Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLINGER, SUMMER |
N8-8025 |
1 |
85.80 |
041000124 |
******1309 |
07/01/2019 |
| BARNES, KENNETH |
N8-100299 |
1 |
17.98 |
042000013 |
*****3907 |
07/01/2019 |
| BURN, SHEILA |
N8-SB |
1 |
139.43 |
244172095 |
******7558 |
07/01/2019 |
| COTTRILL, SCOTT |
N8-100380 |
1 |
31.46 |
041000124 |
******5876 |
07/01/2019 |
| CRANE, TERRA |
N8-100506 |
1 |
101.89 |
041000124 |
******5637 |
07/01/2019 |
| DICKEN, SHAYNE |
N8-100408 |
1 |
26.63 |
044210403 |
*****3983 |
07/01/2019 |
| DICKERSON, LIANNE |
N8-7501 |
1 |
89.88 |
044107707 |
**3600 |
07/01/2019 |
| FAUGHT, SHELLEY |
N8-100348 |
1 |
77.09 |
044114716 |
***7370 |
07/01/2019 |
| GALLAGAH, KELLY |
N8-2307 |
1 |
47.09 |
041000124 |
******5174 |
07/01/2019 |
| GANG, SKY |
N8-100059 |
1 |
47.16 |
044114716 |
***7589 |
07/01/2019 |
| HAZELWOOD, DONALD |
N8-8120 |
1 |
62.16 |
044102362 |
***5305 |
07/01/2019 |
| HYNUS, RILEY |
N8-100386 |
1 |
47.16 |
042000013 |
*****4186 |
07/01/2019 |
| JAMISON, VICKIE |
N8-1672 |
1 |
21.35 |
041000124 |
******5107 |
07/01/2019 |
| JOHNSON, MERIDITH |
N8-100622 |
1 |
77.16 |
044002161 |
******2574 |
07/01/2019 |
| LANNING, DAVID |
N8-100008 |
1 |
47.16 |
244172095 |
*********0680 |
07/01/2019 |
| LINGER, ASHLEIGH |
N8-100448 |
1 |
47.16 |
044210403 |
*****4673 |
07/01/2019 |
| MARKIN, JEFF |
N8-100259 |
1 |
25.74 |
244172095 |
*********7875 |
07/01/2019 |
| MARTIN, SHAWN |
N8-7986 |
1 |
32.16 |
042000013 |
********6693 |
07/01/2019 |
| MCAULEY, SHERRIE |
N8-4445 |
1 |
63.13 |
044210403 |
****3285 |
07/01/2019 |
| MCCORMICK, MATT |
N8-5842 |
1 |
31.46 |
041000124 |
******1169 |
07/01/2019 |
| MINNIS, DAVID |
N8-100269 |
1 |
48.24 |
244281193 |
***4878 |
07/01/2019 |
| NELSON, EMILY |
N8-7735 |
1 |
143.32 |
041000124 |
******3651 |
07/01/2019 |
| NIHISER, KYLE |
N8-100230 |
1 |
43.09 |
041000124 |
******1946 |
07/01/2019 |
| RIDDLEBARGER, IAN |
N8-100525 |
1 |
32.16 |
044114716 |
***6119 |
07/01/2019 |
| SCHRADER, NETTIE |
N8-100389 |
1 |
36.63 |
044114716 |
***2829 |
07/01/2019 |
| SHEPLER, KATHY |
N8-100288 |
1 |
101.88 |
044114716 |
***4124 |
07/01/2019 |
| SMATHERS, LES |
N8-8063 |
1 |
32.16 |
044102362 |
*********4581 |
07/01/2019 |
| STIMEL, MELISSA |
N8-100588 |
1 |
21.35 |
041000124 |
******4905 |
07/01/2019 |
| STUFFLEBEAM, ANGELA |
N8-3725 |
1 |
49.13 |
044210403 |
**8815 |
07/01/2019 |
| TAULBEE, JAMES |
N8-1602 |
1 |
62.09 |
044114716 |
***2323 |
07/01/2019 |
| THRAPP, JUDY |
N8-1034 |
1 |
42.70 |
041000124 |
******5631 |
07/01/2019 |
| WARTHMAN, LINN |
N8-6736 |
1 |
139.43 |
041000124 |
******7737 |
07/01/2019 |
| WHEELER, NOAH |
N8-100354 |
1 |
32.16 |
044000037 |
*****2673 |
07/01/2019 |
| WIEG, CHRISTINA |
N8-4369 |
1 |
21.35 |
042000314 |
******9051 |
07/01/2019 |
| WILKINS, JASON |
N8-462 |
1 |
31.46 |
041000124 |
******4371 |
07/01/2019 |
| |
Count: 35 |
Total: |
1956.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|