Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBURY, CLINT |
C4-204611 |
A |
32.09 |
263177903 |
*********7412 |
03/04/2019 |
| ALBURY, IRENE |
C4-203687 |
A |
32.09 |
263177903 |
*********7412 |
03/04/2019 |
| ALVIS, HEATHER |
C4-506129 |
A |
32.09 |
063100277 |
********6150 |
03/04/2019 |
| ANDERSON, HANNAH |
C4-205491 |
A |
32.09 |
267084131 |
******5684 |
03/04/2019 |
| ANTONACCI, DIANE |
C4-507566 |
A |
32.09 |
063100277 |
********7291 |
03/04/2019 |
| ANTONI, CHARLIE |
C4-507249 |
A |
32.09 |
263182037 |
******5764 |
03/04/2019 |
| ARTZ, BARB |
C4-205241 |
A |
22.46 |
267084131 |
******7560 |
03/04/2019 |
| BAKER, HANNAH |
C4-511204 |
A |
32.09 |
102107034 |
*****5663 |
03/04/2019 |
| BALDREE, TERRI |
C4-506333 |
A |
32.09 |
263177903 |
*********6494 |
03/04/2019 |
| BORNS, ERIC |
C4-512171 |
A |
25.67 |
263181368 |
****4439 |
03/04/2019 |
| BROCK, ROBERT |
C4-506350 |
A |
32.09 |
263177903 |
*********9427 |
03/04/2019 |
| CALDWELL, DEBBIE |
C4-509117 |
A |
32.09 |
322274187 |
**********0000 |
03/04/2019 |
| CALDWELL, STEVE |
C4-506549 |
A |
32.09 |
322274187 |
*****7000 |
03/04/2019 |
| CARPENTER, CHUCK |
C4-504367 |
A |
21.40 |
063100277 |
********1905 |
03/04/2019 |
| CARPENTER, COLLEEN |
C4-502883 |
A |
21.40 |
063100277 |
********1905 |
03/04/2019 |
| CARRASCO, JOANNE |
C4-205470 |
A |
22.46 |
063107513 |
*********9001 |
03/04/2019 |
| CARRASCO, RAYMOND |
C4-205456 |
A |
22.46 |
063107513 |
*********9001 |
03/04/2019 |
| COLE, GALE |
C4-505666 |
A |
43.85 |
263177903 |
*********2789 |
03/04/2019 |
| COLLINS, CORY |
C4-507797 |
A |
32.09 |
063000047 |
********7295 |
03/04/2019 |
| DARLING, SANDRA |
C4-507123 |
A |
32.09 |
263177903 |
*********3225 |
03/04/2019 |
| DARLING, SCOTT |
C4-504899 |
A |
32.09 |
263177903 |
*********3225 |
03/04/2019 |
| DODGE, JENNIFER |
C4-508924 |
A |
32.09 |
267084131 |
******3297 |
03/04/2019 |
| DYER, HOLLY |
C4-122637 |
A |
32.09 |
063104668 |
******0876 |
03/04/2019 |
| FOGLE, BEATRICE |
C4-507065 |
A |
32.09 |
061000104 |
*********0764 |
03/04/2019 |
| FORTMAYER, AUBREY |
C4-506935 |
A |
11.76 |
263177903 |
*********3142 |
03/04/2019 |
| FORTMAYER, KEN |
C4-509806 |
A |
27.81 |
263177903 |
*********3142 |
03/04/2019 |
| GAFFNEY, ISABELLE M |
C4-510735 |
A |
11.76 |
267084131 |
*****8017 |
03/04/2019 |
| GLASSER, DAVID |
C4-509058 |
A |
25.67 |
267084131 |
******0871 |
03/04/2019 |
| GREENHILL, DAVID |
C4-201625 |
A |
32.09 |
061000104 |
*****2000 |
03/04/2019 |
| GRIFFIN, CAROLINE |
C4-203056 |
A |
32.09 |
314074269 |
****8767 |
03/04/2019 |
| HALL, AGATHA |
C4-507630 |
A |
32.09 |
011000138 |
********0031 |
03/04/2019 |
| HOWELL, DONNA |
C4-507063 |
A |
32.09 |
263177903 |
*********5340 |
03/04/2019 |
| INGELDSEN, HUNTER |
C4-506389 |
A |
11.76 |
263177903 |
*********9441 |
03/04/2019 |
| JACKSON, MIKE |
C4-507775 |
A |
26.74 |
063000047 |
********1292 |
03/04/2019 |
| KOESTER, NIKKI |
C4-505826 |
A |
32.09 |
263177903 |
**2498 |
03/04/2019 |
| LEWIS, JEWELL |
C4-509003 |
A |
32.09 |
063000047 |
********6679 |
03/04/2019 |
| LINDEN, THERESA |
C4-500606 |
A |
32.09 |
063104668 |
******6616 |
03/04/2019 |
| LITTLE, DALE |
C4-503631 |
A |
32.09 |
263177903 |
*********3486 |
03/04/2019 |
| LITTLE, MELISSA |
C4-509097 |
A |
32.09 |
263177903 |
*********3486 |
03/04/2019 |
| LUDWA, CHRIS |
C4-510218 |
A |
57.09 |
255071981 |
******1041 |
03/04/2019 |
| MALL, CAROLE |
C4-511979 |
A |
32.09 |
267084199 |
******6815 |
03/04/2019 |
| MCCAUGHIN, ELLEN |
C4-204219 |
A |
32.09 |
063107513 |
******4961 |
03/04/2019 |
| MCLEAN, BETSY |
C4-503814 |
A |
32.09 |
263177903 |
*********7824 |
03/04/2019 |
| MCNULTY, STEFANIE |
C4-506863 |
A |
72.09 |
021000021 |
*****9674 |
03/04/2019 |
| MILAM, JESSICA |
C4-512076 |
A |
32.09 |
082000073 |
********7789 |
03/04/2019 |
| MILLER, SUSAN |
C4-502787 |
A |
32.09 |
263177903 |
*********9987 |
03/04/2019 |
| MORIN, JENNIFER |
C4-507799 |
A |
32.09 |
067014822 |
******2723 |
03/04/2019 |
| MORRIS, VICKI |
C4-507788 |
A |
32.09 |
063000047 |
********4408 |
03/04/2019 |
| NOBLE, LISA |
C4-205708 |
A |
32.09 |
063104668 |
******0164 |
03/04/2019 |
| NORIEGA, MARISSA |
C4-509039 |
A |
32.09 |
311987786 |
******2730 |
03/04/2019 |
| ORRISS, ERIKA |
C4-510372 |
A |
32.09 |
063107513 |
*********5367 |
03/04/2019 |
| PAGOZALSKI, JIM |
C4-512142 |
A |
32.09 |
263179532 |
***0600 |
03/04/2019 |
| PALMER, SHERRY |
C4-WB73396 |
A |
99.18 |
063107513 |
*********9455 |
03/04/2019 |
| PAYET, ISABELLE |
C4-511132 |
A |
32.09 |
063104668 |
******4023 |
03/04/2019 |
| PAYNE, LISA |
C4-502660 |
A |
32.09 |
063000047 |
********4196 |
03/04/2019 |
| PENA, AYMEE |
C4-205999 |
A |
32.09 |
063102152 |
*********3276 |
03/04/2019 |
| PEREZ-MENA, MANUEL |
C4-512121 |
A |
32.09 |
267084131 |
*****5907 |
03/04/2019 |
| PHELPS, FRIDE |
C4-510371 |
A |
32.09 |
063100277 |
********1353 |
03/04/2019 |
| PRICE, DEBBIE |
C4-506590 |
A |
32.09 |
063107513 |
*********2048 |
03/04/2019 |
| PROCTOR, KAREN |
C4-502777 |
A |
32.09 |
063000047 |
********3105 |
03/04/2019 |
| REGISTER, KATHLEEN |
C4-501160 |
A |
32.09 |
063107513 |
*********0656 |
03/04/2019 |
| ROHLINGER, DEBBY |
C4-506341 |
A |
32.09 |
267084131 |
*****3617 |
03/04/2019 |
| SHUGARS, JOEL |
C4-505181 |
A |
32.09 |
256074974 |
******9702 |
03/04/2019 |
| SMITH, BRANDY |
C4-507348 |
A |
32.09 |
063107513 |
******9569 |
03/04/2019 |
| SONI, RITA |
C4-506570 |
A |
27.09 |
063107513 |
*********5710 |
03/04/2019 |
| SPEARMAN, CHARITY |
C4-506502 |
A |
32.09 |
314074269 |
*****2813 |
03/04/2019 |
| STEEL, COURTNEY |
C4-507819 |
A |
57.09 |
063000047 |
********4408 |
03/04/2019 |
| STIMUS, KATIE |
C4-512235 |
A |
57.09 |
263177903 |
*********3220 |
03/04/2019 |
| SWEET, CYNTHIA |
C4-204651 |
A |
32.09 |
063000047 |
********5956 |
03/04/2019 |
| VALENTIN, CARMEN |
C4-509494 |
A |
32.09 |
063107513 |
******2430 |
03/04/2019 |
| WILLIAMSON, DONALD |
C4-506906 |
A |
32.09 |
063102152 |
*********2208 |
03/04/2019 |
| |
Count: 71 |
Total: |
2333.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|