Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIGBEE, DARRYL |
H8-794 |
1 |
23.96 |
086300012 |
*****0352 |
04/01/2019 |
| BITTNER, SHERRI |
H8-7959 |
1 |
19.95 |
286377777 |
****0569 |
04/01/2019 |
| BLANC, MONICA |
H8-10844 |
1 |
15.25 |
086300041 |
******1110 |
04/01/2019 |
| BOYD, NELSON |
H8-190B |
1 |
44.95 |
086300012 |
*****8338 |
04/01/2019 |
| BREIVOGAL, ZERICK |
H8-10766 |
1 |
29.95 |
083914236 |
***0336 |
04/01/2019 |
| BROWN, STEVEN |
H8-7789 |
1 |
29.95 |
086300041 |
******8557 |
04/01/2019 |
| BUXTON, BRIAN |
H8-8986 |
1 |
19.95 |
083904563 |
***3968 |
04/01/2019 |
| CARTWRIGHT, CAMDON |
H8-11470 |
1 |
15.00 |
281378108 |
**********7984 |
04/01/2019 |
| CAUDILL, JENI |
H8-9303 |
1 |
19.95 |
286377777 |
****1600 |
04/01/2019 |
| DIMMETT, TIMOTHY W |
H8-RX8 |
1 |
49.90 |
286377890 |
********1409 |
04/01/2019 |
| FELDBUSCH, JULI |
H8-5044 |
1 |
19.95 |
286377890 |
********1701 |
04/01/2019 |
| FOLEY, KERRY J |
H8-B73 |
1 |
29.95 |
086300012 |
*****3937 |
04/01/2019 |
| FULCHER, CYNTHIA |
H8-11332 |
1 |
20.00 |
086300041 |
******8334 |
04/01/2019 |
| FUQUAY, JON |
H8-4923 |
1 |
42.95 |
086300012 |
*****7115 |
04/01/2019 |
| GARRETT, WILLIAM |
H8-CITY215B |
1 |
20.00 |
086300012 |
*****2401 |
04/01/2019 |
| GATZ, MARCUS |
H8-9592 |
1 |
19.95 |
286377777 |
****9748 |
04/01/2019 |
| GERTEISEN, ADAM |
H8-11140 |
1 |
29.95 |
281378108 |
**********2125 |
04/01/2019 |
| GODA, DAN |
H8-11330 |
1 |
29.95 |
054000030 |
******7698 |
04/01/2019 |
| GOODRICH, JOHN |
H8-7193 |
1 |
19.95 |
086300041 |
******4256 |
04/01/2019 |
| HAMMONDS, DONALD |
H8-838 |
1 |
39.95 |
086300012 |
*****1405 |
04/01/2019 |
| HOLMAN, AARON |
H8-9333 |
1 |
19.95 |
086300012 |
*****6718 |
04/01/2019 |
| HURT, SUSAN |
H8-TB02 |
1 |
17.50 |
286371676 |
******5421 |
04/01/2019 |
| JEWELL, SANDRA |
H8-337C |
1 |
20.00 |
086300012 |
*****5592 |
04/01/2019 |
| JOHNSTON, LYNDA |
H8-11517 |
1 |
15.00 |
086300041 |
******0836 |
04/01/2019 |
| JONES, JOHN |
H8-749 |
1 |
38.00 |
086300012 |
*****0911 |
04/01/2019 |
| KAMMAN, CHRIS |
H8-5160 |
1 |
39.95 |
286377777 |
****6593 |
04/01/2019 |
| KING, DAVE |
H8-390 |
1 |
28.95 |
086300041 |
******5631 |
04/01/2019 |
| LOPEZ, EVERETT |
H8-11393 |
1 |
42.00 |
125008547 |
******6276 |
04/01/2019 |
| LUTZ, JACK |
H8-8948 |
1 |
19.95 |
086300012 |
*****4563 |
04/01/2019 |
| MCMULLEN, RONALD |
H8-8835 |
1 |
25.95 |
083904563 |
***4183 |
04/01/2019 |
| MERRITT, MICKEY |
H8-5355 |
1 |
15.00 |
086300012 |
*****1793 |
04/01/2019 |
| NORVELL, MICHAEL |
H8-6505Z |
1 |
19.95 |
086300012 |
*****4291 |
04/01/2019 |
| REYES, SILVIA |
H8-8463 |
1 |
19.95 |
086300012 |
*****5980 |
04/01/2019 |
| RILEY, FRANCIS |
H8-11090 |
1 |
19.95 |
286377777 |
****5562 |
04/01/2019 |
| ROBINSON, RAPINA |
H8-8064 |
1 |
29.95 |
286377777 |
****8221 |
04/01/2019 |
| RUCKER, BRYAN |
H8-8271 |
1 |
19.95 |
086300041 |
******0699 |
04/01/2019 |
| SAMSIL, BRITTANY |
H8-11475 |
1 |
25.00 |
086300041 |
******3358 |
04/01/2019 |
| SCHIFFER, DANIELLE |
H8-11087 |
1 |
20.00 |
086300012 |
*****8749 |
04/01/2019 |
| SMITH, JESSICA |
H8-10979 |
1 |
25.00 |
286377777 |
****8445 |
04/01/2019 |
| SPENCE, JEREMY |
H8-MMA130 |
1 |
20.00 |
086300041 |
******5623 |
04/01/2019 |
| TAYLOR, TODD |
H8-4461 |
1 |
37.95 |
086300041 |
******5666 |
04/01/2019 |
| TIEMANN, LAUREN |
H8-11083 |
1 |
29.95 |
286377764 |
****7221 |
04/01/2019 |
| UBELHOR, BRAD |
H8-TOY17 |
1 |
19.95 |
281378108 |
*********2123 |
04/01/2019 |
| VAZQUEZ, MARIO |
H8-10771 |
1 |
19.95 |
086300041 |
******0837 |
04/01/2019 |
| VIEHE, CAMERON |
H8-11388 |
1 |
20.00 |
286377777 |
****5749 |
04/01/2019 |
| WALLS LITTEL, KELLY |
H8-G123 |
1 |
17.95 |
286377777 |
****5165 |
04/01/2019 |
| WOLFE, PATRICIA |
H8-10898 |
1 |
19.95 |
086300041 |
******6418 |
04/01/2019 |
| WORKMAN, JULIE |
H8-11536 |
1 |
20.00 |
086300041 |
******6699 |
04/01/2019 |
| |
Count: 48 |
Total: |
1209.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| POARE, CHRIS |
H8-11346 |
1 |
20.00 |
|
|
Invalid Bank Account No. |
04/01/2019 |
| |
Count: 1 |
Total: |
20.00 |
|
|
|
|