Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSON, RYAN |
DC-102091 |
1 |
34.00 |
041000124 |
******5355 |
07/01/2019 |
| BAILEY, JENNIFER |
DC-7453 |
1 |
27.00 |
271182715 |
***6626 |
07/01/2019 |
| BOSCH, JILL |
DC-8886 |
1 |
34.00 |
271182692 |
*****2038 |
07/01/2019 |
| CARROLL, MARY PAT |
DC-101852 |
1 |
72.00 |
271182702 |
***1009 |
07/01/2019 |
| CLINE, LYNN |
DC-092355 |
1 |
34.00 |
071901604 |
******8839 |
07/01/2019 |
| COOLEY, PAMELA |
DC-0403 |
1 |
30.00 |
086300012 |
*****3486 |
07/01/2019 |
| CORNETT, BRIAN |
DC-0344 |
1 |
34.00 |
071901604 |
******5374 |
07/01/2019 |
| CROSBY, STEVE |
DC-3650 |
1 |
27.00 |
274973141 |
*1506 |
07/01/2019 |
| DE TORRES, DOTTY |
DC-0405 |
1 |
34.00 |
314074269 |
*****4171 |
07/01/2019 |
| DIXON, JONATHAN |
DC-3329 |
1 |
46.50 |
271182702 |
***1308 |
07/01/2019 |
| DUBOIS, DEBRA |
DC-3182 |
1 |
24.00 |
271182702 |
**4598 |
07/01/2019 |
| EDWARDS, ZACHARY |
DC-091194 |
1 |
68.00 |
271182692 |
**6454 |
07/01/2019 |
| FISHER, ROBERT |
DC-9993 |
1 |
34.00 |
271182524 |
***1510 |
07/01/2019 |
| FOSTER, TRAVIS |
DC-073079 |
1 |
34.00 |
271173724 |
****7681 |
07/01/2019 |
| GORE, CHRIS |
DC-4572 |
1 |
34.00 |
071102076 |
*****5876 |
07/01/2019 |
| HAMBRIGHT, JOSH |
DC-5073 |
1 |
54.00 |
074911578 |
***9606 |
07/01/2019 |
| HARDY, MARY |
DC-0514 |
1 |
62.00 |
071901604 |
******5787 |
07/01/2019 |
| HOLECZ, LANCE |
DC-7378 |
1 |
51.00 |
086300012 |
*****8185 |
07/01/2019 |
| HUDSON, JEREMY |
DC-071482 |
1 |
34.00 |
074000010 |
***********6217 |
07/01/2019 |
| JENKINS, BRUCE |
DC-2647 |
1 |
30.00 |
074900356 |
***0067 |
07/01/2019 |
| LARSON, MICHAEL |
DC-2978 |
1 |
50.00 |
271182702 |
***5097 |
07/01/2019 |
| LOMAX, TERRY |
DC-4371 |
1 |
54.00 |
271182634 |
*1914 |
07/01/2019 |
| MAGED, KAI |
DC-091202 |
1 |
34.00 |
071119289 |
**4199 |
07/01/2019 |
| MANION, MICHAEL |
DC-7243 |
1 |
50.00 |
271182702 |
***2141 |
07/01/2019 |
| MCCONNELL, MORGAN |
DC-2085 |
1 |
30.00 |
086300012 |
*****1981 |
07/01/2019 |
| MEHARRY, JAN |
DC-051347 |
1 |
17.00 |
074900356 |
*****5406 |
07/01/2019 |
| MENDOZA, NARCISO |
DC-042783 |
1 |
54.00 |
271182715 |
**4883 |
07/01/2019 |
| NESBITT, RYAN |
DC-04164 |
1 |
17.00 |
271182692 |
***5100 |
07/01/2019 |
| PEAK, SHAWNA |
DC-092880 |
1 |
34.00 |
271182524 |
***6440 |
07/01/2019 |
| PETERSON, TREVOR |
DC-050698 |
1 |
34.00 |
074900356 |
*****2706 |
07/01/2019 |
| PICKETT, DEONNE |
DC-072264 |
1 |
30.00 |
271182715 |
**4696 |
07/01/2019 |
| RADEMACHER, CHASE |
DC-042401 |
1 |
17.00 |
074900356 |
*****3406 |
07/01/2019 |
| RIPPON, TROY |
DC-081399 |
1 |
37.00 |
071102568 |
****6324 |
07/01/2019 |
| RISLEY, JUSTIN |
DC-020782 |
1 |
19.95 |
074911219 |
**8603 |
07/01/2019 |
| ROARKS, TYLER |
DC-4141 |
1 |
34.00 |
074911219 |
**4696 |
07/01/2019 |
| ROBINSON, SUZANNE |
DC-070376 |
1 |
70.36 |
271182524 |
******9398 |
07/01/2019 |
| ROBINSON, THOMAS |
DC-0001213 |
1 |
54.00 |
271182524 |
******7643 |
07/01/2019 |
| ROMOSER, ZACH |
DC-111988 |
1 |
73.36 |
071108038 |
**0710 |
07/01/2019 |
| RUSSIAN, RYAN |
DC-1979 |
1 |
30.00 |
271182715 |
**0674 |
07/01/2019 |
| SCHROEDER, KNEEILL |
DC-1996 |
1 |
34.00 |
274973141 |
*********4306 |
07/01/2019 |
| SKINNER, MIMI |
DC-100353 |
1 |
34.00 |
271182715 |
**5171 |
07/01/2019 |
| SMILEY, JOE |
DC-1977 |
1 |
62.00 |
074900356 |
***2335 |
07/01/2019 |
| SNOW, GEORGE |
DC-093079 |
1 |
62.00 |
274973141 |
**4285 |
07/01/2019 |
| SOUZA, KEITH |
DC-071870 |
1 |
34.00 |
086300012 |
*****7008 |
07/01/2019 |
| STEUBE, RHONDA |
DC-062071 |
1 |
34.00 |
271182715 |
****6063 |
07/01/2019 |
| STRAWSER, JEREMY |
DC-0505 |
1 |
30.00 |
271182715 |
***9678 |
07/01/2019 |
| SUTHERLIN, JENNIFER |
DC-050780 |
1 |
249.00 |
074904860 |
******6301 |
07/01/2019 |
| TATE, JAMIE |
DC-1969 |
1 |
34.00 |
071102827 |
**8514 |
07/01/2019 |
| TAYLOR, NANCY |
DC-2755 |
1 |
34.00 |
271182702 |
***8488 |
07/01/2019 |
| TRANCHANT, CHAD |
DC-101185 |
1 |
221.00 |
074900356 |
***0660 |
07/01/2019 |
| VAN CAMP, NATHAN |
DC-6333 |
1 |
54.00 |
071901604 |
******1301 |
07/01/2019 |
| VAN DE WALKER, SARA |
DC-1632 |
1 |
30.00 |
271182524 |
******1081 |
07/01/2019 |
| WARNER, DYLAN |
DC-1002 |
1 |
91.13 |
271182579 |
***1700 |
07/01/2019 |
| WELSCH, JASON |
DC-5069 |
1 |
34.00 |
271173724 |
****7684 |
07/01/2019 |
| WILLIAMS, STEVIE |
DC-5348 |
1 |
22.22 |
271182579 |
**2996 |
07/01/2019 |
| |
Count: 55 |
Total: |
2596.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|