Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, LAUREN |
XN-W206588 |
1 |
40.00 |
044000024 |
*******6533 |
05/12/2020 |
| ADAMS, NICK |
XN-W102825 |
1 |
64.24 |
044101305 |
***1974 |
05/12/2020 |
| AGRIESTI, MISSTY |
XN-NL001311 |
1 |
48.11 |
044000024 |
*******3353 |
05/12/2020 |
| ANDERSON, ERIC |
XN-W206047 |
1 |
32.00 |
044002161 |
******0994 |
05/12/2020 |
| ANDERSON, JORDAN |
XN-W206903 |
1 |
45.00 |
044000024 |
*******8429 |
05/12/2020 |
| ARAYA, ALEAJANDRA |
XN-W102298 |
1 |
32.00 |
044000024 |
*******2046 |
05/12/2020 |
| ASHLEY, KAREN |
XN-W206767 |
1 |
45.00 |
061000052 |
********9933 |
05/12/2020 |
| BAILEY, WILLIAM |
XN-NL001078 |
1 |
32.00 |
041000124 |
******0691 |
05/12/2020 |
| BAKER, BRYCE |
XN-W206845 |
1 |
52.00 |
044000037 |
*****3252 |
05/12/2020 |
| BARTHOLOMEW, DANIELLE |
XN-NL001448 |
1 |
60.00 |
322275746 |
*******7381 |
05/12/2020 |
| BAUER, DAWN |
XN-W206584 |
1 |
32.00 |
041000124 |
******1454 |
05/12/2020 |
| BECKER, JOHN |
XN-W206320 |
1 |
32.00 |
042000013 |
*****4925 |
05/12/2020 |
| BELL, AMANDA |
XN-G11493 |
1 |
32.00 |
044000037 |
*****1872 |
05/12/2020 |
| BENNER, JOEL |
XN-W206094 |
1 |
38.96 |
044000037 |
*****7118 |
05/12/2020 |
| BENSON, PAMELA |
XN-W206074 |
1 |
32.00 |
042000013 |
*****2005 |
05/12/2020 |
| BETHEL, KEDADA |
XN-N2476 |
1 |
32.00 |
244077255 |
******8063 |
05/12/2020 |
| BOULDIN, BRIAN |
XN-W206705 |
1 |
45.00 |
044000037 |
*****7766 |
05/12/2020 |
| BRANDEWIE, JARED |
XN-G10304 |
1 |
32.00 |
044000024 |
*******7909 |
05/12/2020 |
| BRAZWELL, KIMBERLY |
XN-W206481 |
1 |
44.30 |
041000124 |
******3139 |
05/12/2020 |
| BROWN GRANT, LANCE |
XN-N2215 |
1 |
48.11 |
241279292 |
****4045 |
05/12/2020 |
| BUSSEY, AMBER |
XN-W206494 |
1 |
89.30 |
044000037 |
*****2783 |
05/12/2020 |
| BYERS, BLAINE |
XN-W205592 |
1 |
32.00 |
044000024 |
*******3772 |
05/12/2020 |
| CAPPARUCCINI, MARK |
XN-N02186 |
1 |
32.00 |
044000037 |
*****2405 |
05/12/2020 |
| CARLSON, CAMILLA |
XN-N2131 |
1 |
48.11 |
107000152 |
*****6389 |
05/12/2020 |
| CARSON, DARREN |
XN-W206091 |
1 |
38.96 |
314074269 |
****6329 |
05/12/2020 |
| CHRISTMAN, KATHY |
XN-W206404 |
1 |
44.30 |
044000024 |
*******5168 |
05/12/2020 |
| CHRISTMAN, MICHELE |
XN-NL001489 |
1 |
32.00 |
244077815 |
*****3544 |
05/12/2020 |
| COLLINS, EMILY |
XN-N3711 |
1 |
42.75 |
041000124 |
******3698 |
05/12/2020 |
| COLLINS, JUSTIN |
XN-W102861 |
1 |
38.96 |
244077556 |
**0256 |
05/12/2020 |
| CONE, GIANNA |
XN-W206445 |
1 |
89.30 |
044000037 |
*****2832 |
05/12/2020 |
| CRUMLEY, TONY |
XN-N02402 |
1 |
27.04 |
244077682 |
******9605 |
05/12/2020 |
| DARNELL JR, ROBERT |
XN-W206625 |
1 |
45.00 |
041000124 |
******2724 |
05/12/2020 |
| DELGADO, FELIX |
XN-W206077 |
1 |
33.11 |
211489656 |
****1408 |
05/12/2020 |
| DOLDER, DAVID |
XN-W206644 |
1 |
32.00 |
244077556 |
********1345 |
05/12/2020 |
| DUCKWORTH, ZOZY |
XN-W206028 |
1 |
38.96 |
256074974 |
******9623 |
05/12/2020 |
| ERNE, DAWN |
XN-W206127 |
1 |
38.96 |
042000013 |
*****5909 |
05/12/2020 |
| ESTES, SANDRA |
XN-W20617 |
1 |
38.96 |
044002161 |
******6085 |
05/12/2020 |
| FLEMING, KARLA |
XN-W206220 |
1 |
32.00 |
244077556 |
********6097 |
05/12/2020 |
| FORD, KENNY |
XN-G10003 |
1 |
10.54 |
042000013 |
*****5983 |
05/12/2020 |
| FOX, CARSON |
XN-W102859 |
1 |
38.96 |
044000024 |
*******7484 |
05/12/2020 |
| GALANT, MIKE |
XN-W206214 |
1 |
27.04 |
044002161 |
******6370 |
05/12/2020 |
| GATES, JEFF |
XN-W206558 |
1 |
44.00 |
043400036 |
******6108 |
05/12/2020 |
| GILLENWATER, ELIZABETH |
XN-W206615 |
1 |
69.00 |
041000124 |
******3825 |
05/12/2020 |
| GONZALEZ, JESSICA |
XN-W206088 |
1 |
38.96 |
044000037 |
*****2926 |
05/12/2020 |
| GOODWIN, BARRY |
XN-W205011 |
1 |
38.96 |
044000037 |
*****6817 |
05/12/2020 |
| GOTOH, MIKI |
XN-W206148 |
1 |
35.00 |
044000024 |
*******7301 |
05/12/2020 |
| HARTER, ANDY |
XN-N3595 |
1 |
32.00 |
044000024 |
*******9895 |
05/12/2020 |
| HUFFMAN, CLAIRE |
XN-W100564 |
1 |
32.00 |
044000024 |
*******4735 |
05/12/2020 |
| HUMBERT, TYLER |
XN-W206902 |
1 |
30.00 |
041000124 |
******6436 |
05/12/2020 |
| INGRAM, JIM |
XN-W206408 |
1 |
48.11 |
044002161 |
******5159 |
05/12/2020 |
| IRELAND, AARON |
XN-W20252 |
1 |
64.30 |
062201601 |
******3329 |
05/12/2020 |
| JACKSON, TERRI |
XN-NL001294 |
1 |
58.84 |
044000037 |
*****8447 |
05/12/2020 |
| JEFFERS, GARY |
XN-N2059 |
1 |
48.11 |
044002161 |
******2150 |
05/12/2020 |
| JENNINGS, PAMELA |
XN-NL001280 |
1 |
32.00 |
041000124 |
******0973 |
05/12/2020 |
| JONES, GENESIS DAVID |
XN-W206908 |
1 |
45.00 |
044000024 |
*******0889 |
05/12/2020 |
| JONES, JEREMY |
XN-W206399 |
1 |
18.04 |
041000124 |
******5987 |
05/12/2020 |
| JONES, ROBIN |
XN-W206528 |
1 |
44.30 |
044115090 |
*******3749 |
05/12/2020 |
| KELLY, MICELES |
XN-W206614 |
1 |
38.96 |
244077556 |
**6971 |
05/12/2020 |
| KITCHEN, CAROLYN |
XN-NL000023 |
1 |
32.00 |
044002161 |
******2706 |
05/12/2020 |
| KULIS, CHRIS |
XN-W206655 |
1 |
58.84 |
044000024 |
*******9019 |
05/12/2020 |
| LANGKAMP, LUKE |
XN-W206524 |
1 |
38.00 |
044000024 |
*******7710 |
05/12/2020 |
| LOVE, GUADALUPE |
XN-N2611 |
1 |
32.00 |
241282072 |
****6209 |
05/12/2020 |
| LUCAS, JAQUELINE |
XN-W206357 |
1 |
32.00 |
044000024 |
*******1567 |
05/12/2020 |
| MACKLIN, LILI |
XN-W206602 |
1 |
44.30 |
044000037 |
*****5761 |
05/12/2020 |
| MALONE, LISA |
XN-W102608 |
1 |
27.04 |
044002161 |
******8864 |
05/12/2020 |
| MARTIN, KARA |
XN-W206866 |
1 |
44.30 |
044000037 |
*****8292 |
05/12/2020 |
| MATALYA, TAREL |
XN-W206020 |
1 |
41.96 |
021000021 |
*****9083 |
05/12/2020 |
| MATTOX, KIMBERLY |
XN-G11250 |
1 |
32.00 |
042000013 |
*****9824 |
05/12/2020 |
| MCCOY, MARIAN |
XN-W102580 |
1 |
32.00 |
244077255 |
*********8861 |
05/12/2020 |
| MCKOY, CONNIE |
XN-W206455 |
1 |
44.30 |
044000024 |
*******3328 |
05/12/2020 |
| MELIA, TIMOTHY |
XN-W206547 |
1 |
38.96 |
044000024 |
*******5797 |
05/12/2020 |
| MERCER, JENNA |
XN-W206262 |
1 |
44.30 |
244077556 |
********9034 |
05/12/2020 |
| MORRIS, DAVID |
XN-W206354 |
1 |
40.00 |
044000024 |
*******5764 |
05/12/2020 |
| MOSELEY, VICTOR |
XN-W205016 |
1 |
38.96 |
044002161 |
******4619 |
05/12/2020 |
| NOBLETT, MATT |
XN-W102293 |
1 |
32.00 |
042200295 |
******0339 |
05/12/2020 |
| ONEGA, DAVE |
XN-W206118 |
1 |
15.00 |
044000024 |
*******9604 |
05/12/2020 |
| PADDOCK, DAVID |
XN-W102922 |
1 |
38.96 |
044002161 |
******0292 |
05/12/2020 |
| PALAZZOLO, VALERIE |
XN-N01681 |
1 |
99.00 |
044000037 |
*****6384 |
05/12/2020 |
| PARSONS, DAVE |
XN-NL001228 |
1 |
27.04 |
044102977 |
******6406 |
05/12/2020 |
| PATRICK, GENENE |
XN-N02326 |
1 |
27.04 |
044002161 |
******5529 |
05/12/2020 |
| PERKINS, TAMMY |
XN-W102720 |
1 |
42.75 |
044002161 |
******5856 |
05/12/2020 |
| PETERSON, LATAYA |
XN-W206352 |
1 |
44.30 |
044000642 |
********6375 |
05/12/2020 |
| QUINLAN, LISA |
XN-W102132 |
1 |
58.84 |
044000037 |
*****9599 |
05/12/2020 |
| REDMAN, PEGGY |
XN-W102952 |
1 |
41.96 |
041000124 |
******9636 |
05/12/2020 |
| ROBERSON, GREGORY |
XN-W206926 |
1 |
44.30 |
044002161 |
******5201 |
05/12/2020 |
| ROBERT COTE, NATHANEIL |
XN-W206152 |
1 |
35.00 |
241282577 |
****3550 |
05/12/2020 |
| ROBINSON, TERRI |
XN-W206940 |
1 |
25.00 |
244077886 |
******0845 |
05/12/2020 |
| ROGERS, STAN |
XN-W206571 |
1 |
48.11 |
044002161 |
******5697 |
05/12/2020 |
| ROSENBERG, AMY |
XN-W206045 |
1 |
32.00 |
044000024 |
*******0848 |
05/12/2020 |
| ROSSETTE, MICHAEL |
XN-W206114 |
1 |
32.00 |
041000124 |
******2969 |
05/12/2020 |
| RUCKER, CAROL |
XN-NL001325 |
1 |
48.11 |
042000013 |
*****4028 |
05/12/2020 |
| RUFFIN, REGINALD |
XN-W100050 |
1 |
32.00 |
044000024 |
*******5476 |
05/12/2020 |
| SAYER, SUZY |
XN-W205597 |
1 |
74.96 |
041000124 |
******6901 |
05/12/2020 |
| SHUMAKER, SALLY |
XN-W206548 |
1 |
48.11 |
244077255 |
*4011 |
05/12/2020 |
| SIDNER, SHERRY |
XN-N01996 |
1 |
37.39 |
044102362 |
**3413 |
05/12/2020 |
| SIX, RYAN |
XN-NL000827 |
1 |
63.11 |
244077556 |
********3420 |
05/12/2020 |
| SMITH, WHITNEY |
XN-N2764 |
1 |
76.42 |
041000124 |
******4321 |
05/12/2020 |
| SPILLMAN, JOHN BRYAN |
XN-W206476 |
1 |
44.30 |
044000024 |
*******7799 |
05/12/2020 |
| STIPES, STEPHANIE |
XN-W206410 |
1 |
69.30 |
044000037 |
*****3195 |
05/12/2020 |
| STOKES, MARIA |
XN-W206598 |
1 |
44.30 |
044000037 |
*****2544 |
05/12/2020 |
| SUBER, ERNEST |
XN-G10201 |
1 |
32.00 |
044000024 |
*******7557 |
05/12/2020 |
| TAYLOR, SHEILA |
XN-NL000877 |
1 |
32.00 |
042000013 |
********8964 |
05/12/2020 |
| THILAVONG, JONI |
XN-W206121 |
1 |
38.96 |
041000124 |
******3263 |
05/12/2020 |
| THOMPSON, BRAD |
XN-NL000401 |
1 |
48.11 |
044002161 |
******2358 |
05/12/2020 |
| THOMPSON, CAROL |
XN-NL000065 |
1 |
38.00 |
044002161 |
******9755 |
05/12/2020 |
| TRAVIS, VICKI |
XN-W206541 |
1 |
32.00 |
044000024 |
*******9620 |
05/12/2020 |
| TREADWELL, MAURICE |
XN-W206037 |
1 |
60.45 |
043400036 |
******3130 |
05/12/2020 |
| TRENT, DANIEL |
XN-G11259 |
1 |
63.11 |
044000037 |
*****1977 |
05/12/2020 |
| TURJANICA, ROBERT |
XN-W206618 |
1 |
89.00 |
044000037 |
*****2119 |
05/12/2020 |
| TWENTE, MICHELE |
XN-N3850 |
1 |
128.84 |
044000024 |
*******3690 |
05/12/2020 |
| VEGH, MARIA |
XN-W102314 |
1 |
38.96 |
044002161 |
******6138 |
05/12/2020 |
| VOGELPOHL, JANET |
XN-NL000499 |
1 |
3.79 |
044000024 |
*******8344 |
05/12/2020 |
| VON MOEGEN, BRYAN |
XN-W206607 |
1 |
44.30 |
044000037 |
*****8604 |
05/12/2020 |
| WANK, JOSHWA |
XN-W100554 |
1 |
32.00 |
044101305 |
*********4564 |
05/12/2020 |
| WEATHERSPOON, ROGER |
XN-W206888 |
1 |
48.11 |
244077556 |
********3613 |
05/12/2020 |
| WEBSTER, ELIZABETH |
XN-N01793 |
1 |
27.04 |
244077556 |
********3051 |
05/12/2020 |
| WHITEHILL, JOHN |
XN-N02401 |
1 |
27.04 |
044000037 |
*****1442 |
05/12/2020 |
| WILSON, MELISSA |
XN-G10144 |
1 |
32.00 |
244077323 |
******4166 |
05/12/2020 |
| WINHOLT, RACHEL |
XN-W102723 |
1 |
32.00 |
044000024 |
*******9101 |
05/12/2020 |
| |
Count: 119 |
Total: |
5036.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CARDER, BARRY |
XN-W206280 |
1 |
4.00 |
|
|
Invalid Bank Account No. |
05/12/2020 |
| RIEDMAIER, JENNIFER |
XN-W102898 |
1 |
1.00 |
|
|
Invalid Bank Account No. |
05/12/2020 |
| |
Count: 2 |
Total: |
5.00 |
|
|
|
|