Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, NICOLE |
W6-004377 |
A |
63.87 |
111913329 |
***7558 |
01/07/2020 |
| BAKER, KRISTI |
W6-126207 |
A |
74.69 |
111900581 |
*******3244 |
01/07/2020 |
| BATES, LARRY |
W6-007943 |
A |
63.87 |
111907199 |
***0113 |
01/07/2020 |
| BENTON, BELINDA |
W6-001668 |
A |
96.34 |
111903245 |
****5234 |
01/07/2020 |
| BILLINGS, ANTHONY |
W6-002087 |
A |
74.69 |
111900604 |
*****7936 |
01/07/2020 |
| BRACEY, LINDA |
W6-008594 |
A |
74.69 |
111900594 |
****1886 |
01/07/2020 |
| BRADBURN, JEFF |
W6-100563 |
A |
85.52 |
111900659 |
******4892 |
01/07/2020 |
| BRADBURN, JEFF |
W6-100563 |
A |
21.65 |
111900659 |
******4892 |
01/07/2020 |
| BROOKSHIRE, GEORGE |
W6-008085 |
A |
53.04 |
311989878 |
******7408 |
01/07/2020 |
| BUZBEE, JAMES |
W6-007153 |
A |
53.04 |
111900659 |
******0149 |
01/07/2020 |
| CARTER, DAVID |
W6-007582 |
A |
74.69 |
111000614 |
******1565 |
01/07/2020 |
| CASTILLO, SYLVIA |
W6-128940 |
A |
53.04 |
111000025 |
********3040 |
01/07/2020 |
| CATALINA, PAUL |
W6-126023 |
A |
63.87 |
111903245 |
****4869 |
01/07/2020 |
| CATALINA, PAUL |
W6-126023 |
A |
10.83 |
111903245 |
****4869 |
01/07/2020 |
| COLEMAN, KAREN |
W6-128904 |
A |
49.00 |
111905340 |
***9955 |
01/07/2020 |
| CROOK, BRAD |
W6-002578 |
A |
53.04 |
111900604 |
*****9965 |
01/07/2020 |
| DAVIS, VANESSA |
W6-126305 |
A |
10.83 |
311989852 |
***1300 |
01/07/2020 |
| DUMAS, DAVID |
W6-126310 |
A |
53.04 |
111904480 |
****9667 |
01/07/2020 |
| DUNIGAN, KIM |
W6-005255 |
A |
96.34 |
311989852 |
**4940 |
01/07/2020 |
| DUNLAP, RONDA |
W6-100223 |
A |
96.34 |
111916326 |
*****7201 |
01/07/2020 |
| EUDY, GRANT |
W6-126243 |
A |
63.87 |
111000614 |
*****2534 |
01/07/2020 |
| GARCIA, STEPHANIE |
W6-100674 |
A |
74.69 |
111000025 |
********8019 |
01/07/2020 |
| GEIGER, JOSEPH BUBBA |
W6-100085 |
A |
74.69 |
111907199 |
***2627 |
01/07/2020 |
| GOUGH, DIANE |
W6-100818 |
A |
63.87 |
311989852 |
******7122 |
01/07/2020 |
| GRIFFIN, WILLIAM |
W6-128791 |
A |
74.69 |
311990029 |
*******7866 |
01/07/2020 |
| GRIFFITH-ESKEW, REBECCA |
W6-100443 |
A |
85.52 |
111903245 |
****8998 |
01/07/2020 |
| GRIFFITH-ESKEW, REBECCA |
W6-100443 |
A |
21.65 |
111903245 |
****8998 |
01/07/2020 |
| HAMILTON, JOHN |
W6-007351 |
A |
96.34 |
311989852 |
****9500 |
01/07/2020 |
| HEGAR, GAIL |
W6-129008 |
A |
35.72 |
111911156 |
***5138 |
01/07/2020 |
| HOOVER, TIM |
W6-126323 |
A |
63.87 |
111903151 |
******5601 |
01/07/2020 |
| HUFF, BONITA |
W6-128981 |
A |
42.22 |
111000025 |
********5600 |
01/07/2020 |
| JACKSON, ELIZABETH |
W6-100747 |
A |
63.87 |
111900581 |
******3553 |
01/07/2020 |
| JACKSON, ELIZABETH |
W6-100747 |
A |
10.83 |
111900581 |
******3553 |
01/07/2020 |
| KELLY, EMILY |
W6-125131 |
A |
74.69 |
111900581 |
****8145 |
01/07/2020 |
| KIMBELL, TARA |
W6-008464 |
A |
42.22 |
311990016 |
**7696 |
01/07/2020 |
| MCCART, PEGGY |
W6-129213 |
A |
74.69 |
111000025 |
********7785 |
01/07/2020 |
| MCCARTNEY, TERRIE |
W6-100677 |
A |
63.87 |
111900604 |
*****1665 |
01/07/2020 |
| MCKINNEY, WILLA |
W6-126318 |
A |
74.69 |
111900604 |
*****0535 |
01/07/2020 |
| MILLER, CHRISTINE |
W6-007626 |
A |
53.04 |
111900659 |
******8124 |
01/07/2020 |
| MOCEK, ROBIN |
W6-004357 |
A |
53.04 |
311990029 |
****2658 |
01/07/2020 |
| MONSIVAIS, JOE |
W6-007013 |
A |
63.87 |
314074269 |
*****1286 |
01/07/2020 |
| MORARD, CHRISTOPHER |
W6-126013 |
A |
53.04 |
111905340 |
***9955 |
01/07/2020 |
| O BRIEN, KRISTY |
W6-128756 |
A |
42.22 |
111906006 |
***0323 |
01/07/2020 |
| PERRY, BRENDA |
W6-128985 |
A |
32.46 |
111900659 |
******4828 |
01/07/2020 |
| PRAUSE, ROBIN |
W6-006740 |
A |
53.04 |
311989852 |
**5070 |
01/07/2020 |
| PURDY, TOM |
W6-128943 |
A |
63.87 |
311990029 |
***6758 |
01/07/2020 |
| RABORN, CINDY |
W6-126347 |
A |
63.87 |
111000025 |
********9628 |
01/07/2020 |
| RICHIE, RODNEY |
W6-006188 |
A |
63.87 |
111903245 |
****0704 |
01/07/2020 |
| ROOD, FRANCES |
W6-005745 |
A |
74.69 |
111900604 |
*****8121 |
01/07/2020 |
| ROZNOS, NICK |
W6-126259 |
A |
63.87 |
311990029 |
***0147 |
01/07/2020 |
| SHILLING, CAROLYN |
W6-006884 |
A |
149.39 |
111900581 |
****3418 |
01/07/2020 |
| SMITH, LARRY |
W6-126472 |
A |
53.04 |
311989852 |
***6707 |
01/07/2020 |
| SOUTHERN, LORI |
W6-008708 |
A |
53.04 |
311989852 |
**8930 |
01/07/2020 |
| STAHL, MICHAEL |
W6-128919 |
A |
63.87 |
111900594 |
****4258 |
01/07/2020 |
| STEINER, DAN |
W6-125133 |
A |
53.04 |
111900659 |
******2095 |
01/07/2020 |
| SUDAN, ARTIE |
W6-126449 |
A |
53.04 |
111903245 |
****5926 |
01/07/2020 |
| SYKORA, MICHAEL |
W6-100404 |
A |
74.69 |
113010547 |
****4009 |
01/07/2020 |
| THAGGARD, THOMAS |
W6-004809 |
A |
63.87 |
111000025 |
********7677 |
01/07/2020 |
| THOMSON, ALEX |
W6-126416 |
A |
63.87 |
111000614 |
******0088 |
01/07/2020 |
| UHL, LISE |
W6-128914 |
A |
53.04 |
311989852 |
******1616 |
01/07/2020 |
| ULLMAN, BETH |
W6-128921 |
A |
48.82 |
111000025 |
******2630 |
01/07/2020 |
| WALLS, CRYSTAL |
W6-004102 |
A |
42.22 |
111903245 |
****0152 |
01/07/2020 |
| WRIGHT, CHRIS |
W6-008191 |
A |
53.04 |
113010547 |
***9977 |
01/07/2020 |
| |
Count: 63 |
Total: |
3830.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|