Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLRED, SHEILA |
44-5992 |
5 |
20.00 |
123002011 |
********7884 |
09/20/2019 |
| BIRKY, CHLOE |
44-8888 |
5 |
20.00 |
323380821 |
******1503 |
09/20/2019 |
| BLACK, ROBERT |
44-5154 |
5 |
20.00 |
123002011 |
*******5941 |
09/20/2019 |
| BLOOMFELDT, CARL |
44-7574 |
5 |
20.00 |
323274445 |
**********2012 |
09/20/2019 |
| BODTKER, LISA |
44-577107601 |
5 |
20.00 |
123000220 |
********0628 |
09/20/2019 |
| BRADLEY, CARLA |
44-5326 |
5 |
20.00 |
123204013 |
******3209 |
09/20/2019 |
| BRAWNER, JENNY |
44-8130 |
5 |
20.00 |
323274445 |
**********9101 |
09/20/2019 |
| BUCK, SHANE |
44-5171 |
5 |
20.00 |
123000220 |
********5875 |
09/20/2019 |
| CHILGREN, DAVID |
44-5960 |
5 |
20.00 |
123204013 |
***2119 |
09/20/2019 |
| CLARK, CHRISTINA |
44-8810 |
5 |
20.00 |
325171740 |
******2135 |
09/20/2019 |
| CLITHERO, LAURIE |
44-5407 |
5 |
20.00 |
123205135 |
****0905 |
09/20/2019 |
| CONLON, TIM |
44-7467 |
5 |
20.00 |
323274377 |
***0001 |
09/20/2019 |
| COUTS, CHRISTINA |
44-5545 |
5 |
20.00 |
321180379 |
**********9272 |
09/20/2019 |
| CROCKER, LINDA |
44-3102 |
5 |
20.00 |
123204013 |
******7986 |
09/20/2019 |
| CULPEPPER, ZAK |
44-8997 |
5 |
20.00 |
125108272 |
****4288 |
09/20/2019 |
| DARCY, DARLA |
44-8620 |
5 |
20.00 |
123006800 |
******4499 |
09/20/2019 |
| DISTEFANO, HAYDEN |
44-8775 |
5 |
20.00 |
323274270 |
****9290 |
09/20/2019 |
| DRAKE, DALLICE |
44-4494 |
5 |
20.00 |
123000220 |
********2885 |
09/20/2019 |
| DURYEA, JESSIE |
44-3188 |
5 |
20.00 |
123205135 |
****1363 |
09/20/2019 |
| FAUMONT, SERGE |
44-5892 |
5 |
20.00 |
323274461 |
********1538 |
09/20/2019 |
| FOSHAY, JONATHAN |
44-4730 |
5 |
20.00 |
123006800 |
******0092 |
09/20/2019 |
| FRANKLIN, JOHN |
44-8996 |
5 |
20.00 |
323274445 |
**********9107 |
09/20/2019 |
| FROGGE, FRED |
44-5560 |
5 |
20.00 |
323274351 |
****2745 |
09/20/2019 |
| GARHAN, JACKIE |
44-8589 |
5 |
20.00 |
321177586 |
**********5207 |
09/20/2019 |
| GONZALEZ, FABIAN |
44-8899 |
5 |
20.00 |
111900659 |
******3655 |
09/20/2019 |
| GOTTSCHLING, STEVE |
44-3978 |
5 |
20.00 |
323274160 |
***2362 |
09/20/2019 |
| GROSSMAN, BETH |
44-7516 |
5 |
20.00 |
081000210 |
******9898 |
09/20/2019 |
| GROSSMAN, SHANAH |
44-4553 |
5 |
20.00 |
323274432 |
*****5-14 |
09/20/2019 |
| HAAG, HAAG HOME |
44-7709 |
5 |
20.00 |
123205135 |
****3835 |
09/20/2019 |
| HAJEC-MAGAK, VIRGINIA |
44-5874 |
5 |
20.00 |
291973454 |
********8720 |
09/20/2019 |
| HALL, CHARLES |
44-8131 |
5 |
20.00 |
123205135 |
****5564 |
09/20/2019 |
| HALL, LEVI |
44-7003 |
5 |
20.00 |
323274445 |
**********8102 |
09/20/2019 |
| HEITZ, JODY |
44-5629 |
5 |
20.00 |
323274445 |
**********5124 |
09/20/2019 |
| HINSHAW, JAMIE |
44-8784 |
5 |
20.00 |
323274461 |
********6045 |
09/20/2019 |
| HODGSON, APRIL |
44-596090301 |
5 |
20.00 |
123204013 |
******8238 |
09/20/2019 |
| HOLLAND, JEFF |
44-7592 |
5 |
20.00 |
323274461 |
******6284 |
09/20/2019 |
| HOOKLAND, CHAD |
44-5211 |
5 |
20.00 |
123000220 |
********0571 |
09/20/2019 |
| JACOBSON, VICKI |
44-8936 |
5 |
20.00 |
123204013 |
******0840 |
09/20/2019 |
| JOHNS, SHELLEY |
44-5847 |
5 |
20.00 |
325070760 |
******3392 |
09/20/2019 |
| JOHNSON, ADAM |
44-8853 |
5 |
20.00 |
123006800 |
******9218 |
09/20/2019 |
| JOHNSON, WILLIAM |
44-5244 |
5 |
20.00 |
123000220 |
********8976 |
09/20/2019 |
| JOHNSTON, STEVE |
44-7586 |
5 |
20.00 |
123002011 |
****1212 |
09/20/2019 |
| JORGENSON, PETE |
44-3206 |
5 |
20.00 |
323274445 |
**********8102 |
09/20/2019 |
| KELLER, RICK |
44-4877 |
5 |
20.00 |
321270742 |
******7705 |
09/20/2019 |
| KOKKLER, THOMAS |
44-5589 |
5 |
20.00 |
123002011 |
********8965 |
09/20/2019 |
| LARSON, LARRY |
44-3607 |
5 |
20.00 |
323274351 |
****7090 |
09/20/2019 |
| MCADAMS, SHANNON |
44-2992 |
5 |
20.00 |
323274461 |
********4369 |
09/20/2019 |
| MCKEE, ALLEN |
44-8999 |
5 |
20.00 |
323274461 |
********0500 |
09/20/2019 |
| MILLER, ADAM |
44-7703 |
5 |
20.00 |
123205135 |
****1505 |
09/20/2019 |
| MILLIS, JOHN |
44-8948 |
5 |
20.00 |
322281235 |
***6085 |
09/20/2019 |
| MINER, LYLE |
44-5102 |
5 |
20.00 |
325070760 |
******0329 |
09/20/2019 |
| MINOR, CHABLIS |
44-5113 |
5 |
20.00 |
121000358 |
********1938 |
09/20/2019 |
| MOODY, MICHELE |
44-8164 |
5 |
20.00 |
123006800 |
******5389 |
09/20/2019 |
| MYRICK, DANIEL |
44-7433 |
5 |
20.00 |
323274461 |
********4721 |
09/20/2019 |
| NELSON, REBECCA |
44-7213 |
5 |
20.00 |
323274461 |
********3216 |
09/20/2019 |
| NEWMAN, JACKIE |
44-8712 |
5 |
20.00 |
323274445 |
**4412 |
09/20/2019 |
| NORRIS, KARI |
44-8884 |
5 |
20.00 |
323276524 |
******5074 |
09/20/2019 |
| PUDERBAUGH, CAROL |
44-5982 |
5 |
20.00 |
123000220 |
********8793 |
09/20/2019 |
| RODDEN-NORD, KATHLEEN |
44-6029 |
5 |
20.00 |
323274461 |
********1907 |
09/20/2019 |
| SCHMITT, JILL |
44-5996 |
5 |
20.00 |
323274351 |
****6149 |
09/20/2019 |
| SCHULZ, NATALIE |
44-6199 |
5 |
20.00 |
325070760 |
*****0150 |
09/20/2019 |
| SHAFER, KELLYN |
44-4050 |
5 |
20.00 |
123000220 |
********4205 |
09/20/2019 |
| STARR, AMARIS |
44-8991 |
5 |
20.00 |
123000220 |
********0988 |
09/20/2019 |
| STEPHENS, SANDY |
44-5532 |
5 |
20.00 |
323283944 |
********3108 |
09/20/2019 |
| STOTT, KATHLEEN |
44-8243 |
5 |
20.00 |
323274445 |
**********6109 |
09/20/2019 |
| STRAW, RICAHRD |
44-5229 |
5 |
20.00 |
323274351 |
****4013 |
09/20/2019 |
| THOMPSON, CLODAGH |
44-7662 |
5 |
20.00 |
123006800 |
******1704 |
09/20/2019 |
| TIEBOUT, JANE |
44-7869 |
5 |
20.00 |
323274461 |
********2504 |
09/20/2019 |
| URBACK, GABE |
44-8871 |
5 |
20.00 |
125108272 |
****3872 |
09/20/2019 |
| VANRAS, HOLLY |
44-8641 |
5 |
20.00 |
123204013 |
******3182 |
09/20/2019 |
| VETKOS, T.J. |
44-3242 |
5 |
20.00 |
123006800 |
******2267 |
09/20/2019 |
| WILLIAMS, SALLY |
44-5946 |
5 |
20.00 |
323274445 |
**********2105 |
09/20/2019 |
| |
Count: 72 |
Total: |
1440.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DENNIS, THOMAS |
44-5597 |
5 |
20.00 |
|
|
Invalid Bank Account No. |
09/20/2019 |
| |
Count: 1 |
Total: |
20.00 |
|
|
|
|