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 |
03/02/2021 |
| ARAYA, ALEAJANDRA |
XN-W102298 |
1 |
32.00 |
044000024 |
*******2046 |
03/02/2021 |
| BARTHOLOMEW, DANIELLE |
XN-NL001448 |
1 |
60.00 |
322275746 |
*******7381 |
03/02/2021 |
| BAUER, DAWN |
XN-W206584 |
1 |
33.00 |
041000124 |
******1454 |
03/02/2021 |
| BELL, AMANDA |
XN-G000222 |
1 |
32.00 |
044000037 |
*****1872 |
03/02/2021 |
| BENSON, PAMELA |
XN-W206074 |
1 |
32.00 |
042000013 |
*****2005 |
03/02/2021 |
| BRACY, GEORGINA |
XN-G000258 |
1 |
45.00 |
044000037 |
*****2091 |
03/02/2021 |
| BRANDEWIE, JARED |
XN-G10304 |
1 |
32.00 |
044000024 |
*******7909 |
03/02/2021 |
| BROWN GRANT, LANCE |
XN-N2215 |
1 |
48.11 |
241279292 |
****4045 |
03/02/2021 |
| BROWN, HAYLEIGH |
XN-G000263 |
1 |
30.00 |
041000124 |
******9191 |
03/02/2021 |
| BUCZKONSKI, ANDREA |
XN-G000134 |
1 |
45.00 |
042000013 |
********3775 |
03/02/2021 |
| CAMPBELL, DAVID |
XN-W206740 |
1 |
35.00 |
244077556 |
**7432 |
03/02/2021 |
| CARLSON, CAMILLA |
XN-N2131 |
1 |
82.11 |
107000152 |
*****6389 |
03/02/2021 |
| CARSON, DARREN |
XN-G000394 |
1 |
38.96 |
314074269 |
****6329 |
03/02/2021 |
| CHRISTMAN, MICHELE |
XN-NL001489 |
1 |
32.00 |
244077815 |
*****3544 |
03/02/2021 |
| COBLE, GARY |
XN-G000390 |
1 |
66.00 |
044000037 |
*****7619 |
03/02/2021 |
| COLLINS, EMILY |
XN-N3711 |
1 |
40.00 |
041000124 |
******3698 |
03/02/2021 |
| COLLINS, JUSTIN |
XN-G000185 |
1 |
83.96 |
244077556 |
**0256 |
03/02/2021 |
| CONE, GIANNA |
XN-W206445 |
1 |
89.30 |
044000037 |
*****2832 |
03/02/2021 |
| COPPEL, KEVIN |
XN-G000055 |
1 |
42.75 |
044000024 |
*******3827 |
03/02/2021 |
| CRUMLEY, TONY |
XN-N02402 |
1 |
27.04 |
244077682 |
******9605 |
03/02/2021 |
| CURC, RYAN |
XN-G000267 |
1 |
45.00 |
073972181 |
**********9435 |
03/02/2021 |
| DELGADO, FELIX |
XN-W206077 |
1 |
33.11 |
211489656 |
****1408 |
03/02/2021 |
| DENT, DARREN |
XN-W206922 |
1 |
125.00 |
244078021 |
*9326 |
03/02/2021 |
| DERFLINGER, MIRANDA |
XN-G000176 |
1 |
45.00 |
044000024 |
*******5466 |
03/02/2021 |
| DOYLE, DAYNE |
XN-G000445 |
1 |
34.00 |
044000024 |
******8729 |
03/02/2021 |
| ESTES, SANDRA |
XN-W20617 |
1 |
38.96 |
044002161 |
******6085 |
03/02/2021 |
| FLEMING, KARLA |
XN-W206220 |
1 |
60.00 |
244077556 |
********6097 |
03/02/2021 |
| FORD, KENNY |
XN-G10003 |
1 |
10.54 |
042000013 |
*****5983 |
03/02/2021 |
| GALANT, MIKE |
XN-W206214 |
1 |
27.04 |
044002161 |
******6370 |
03/02/2021 |
| GATES, JEFF |
XN-W206558 |
1 |
44.00 |
043400036 |
******6108 |
03/02/2021 |
| GEER, TONY |
XN-G000230 |
1 |
40.25 |
042215060 |
*******9817 |
03/02/2021 |
| GOODWIN, BARRY |
XN-W205011 |
1 |
38.96 |
044000037 |
*****6817 |
03/02/2021 |
| HARTER, ANDY |
XN-N3595 |
1 |
10.00 |
044000024 |
*******9895 |
03/02/2021 |
| HICKS, KYLEE |
XN-G000171 |
1 |
60.00 |
314074269 |
*****7082 |
03/02/2021 |
| HOLTZAPFEL, STEPHANIE |
XN-G000308 |
1 |
45.00 |
044000037 |
*****6808 |
03/02/2021 |
| HUYGHE, SAM |
XN-G000309 |
1 |
30.00 |
041000124 |
******8437 |
03/02/2021 |
| IRELAND, AARON |
XN-W20252 |
1 |
178.60 |
062201601 |
******3329 |
03/02/2021 |
| JEFFERS, GARY |
XN-G000089 |
1 |
48.11 |
044002161 |
******2150 |
03/02/2021 |
| JONES, GENESIS DAVID |
XN-W206908 |
1 |
45.00 |
044000024 |
*******0889 |
03/02/2021 |
| JOSEPH, SERENA |
XN-G000350 |
1 |
50.00 |
044000024 |
*******3440 |
03/02/2021 |
| KEGELMAYS, CHAD |
XN-G000414 |
1 |
40.00 |
044002161 |
******5921 |
03/02/2021 |
| KEIFFER, GARRICK |
XN-G000254 |
1 |
30.00 |
044002161 |
******3385 |
03/02/2021 |
| KITCHEN, CAROLYN |
XN-NL000023 |
1 |
32.00 |
044002161 |
******2706 |
03/02/2021 |
| LEITHER, LEON |
XN-N2975 |
1 |
28.21 |
044002161 |
******8732 |
03/02/2021 |
| LUCAS, JAQUELINE |
XN-W206357 |
1 |
32.00 |
044000024 |
*******1567 |
03/02/2021 |
| MATALYA, TAREL |
XN-W206020 |
1 |
41.96 |
021000021 |
*****9083 |
03/02/2021 |
| MATTOX, KIMBERLY |
XN-G11250 |
1 |
32.00 |
042000013 |
*****9824 |
03/02/2021 |
| MCELHENEY, BOB |
XN-G000220 |
1 |
45.00 |
241281882 |
****4001 |
03/02/2021 |
| MCKOY, CONNIE |
XN-W206455 |
1 |
44.30 |
044000024 |
*******3328 |
03/02/2021 |
| MOSELEY, VICTOR |
XN-W205016 |
1 |
38.96 |
044002161 |
******4619 |
03/02/2021 |
| MURPHY, MARY |
XN-W206733 |
1 |
55.08 |
044002161 |
******3597 |
03/02/2021 |
| NOBLETT, MATT |
XN-W102293 |
1 |
32.00 |
042200295 |
******0339 |
03/02/2021 |
| ONEGA, DAVE |
XN-W206118 |
1 |
38.96 |
044000024 |
*******9604 |
03/02/2021 |
| PADDOCK, DAVID |
XN-W102922 |
1 |
68.96 |
044002161 |
******0292 |
03/02/2021 |
| PALAZZOLO, VALERIE |
XN-N01681 |
1 |
70.00 |
044000037 |
*****6384 |
03/02/2021 |
| PARSONS, DAVE |
XN-NL001228 |
1 |
27.04 |
044102977 |
******6406 |
03/02/2021 |
| PATRICK, GENENE |
XN-N02326 |
1 |
27.04 |
044002161 |
******5529 |
03/02/2021 |
| PETERSON, LATAYA |
XN-W206352 |
1 |
44.30 |
044000642 |
********6375 |
03/02/2021 |
| PRICE, ROBERT |
XN-G000262 |
1 |
30.00 |
041001039 |
********9083 |
03/02/2021 |
| QUINLAN, LISA |
XN-W102132 |
1 |
58.84 |
044000037 |
*****9599 |
03/02/2021 |
| RIVERA, MARAMCEL |
XN-G000182 |
1 |
45.00 |
044000037 |
*****0309 |
03/02/2021 |
| ROGERS, STAN |
XN-G000110 |
1 |
48.11 |
044002161 |
******5697 |
03/02/2021 |
| ROSENBERG, AMY |
XN-W206045 |
1 |
32.00 |
044000024 |
*******0848 |
03/02/2021 |
| ROSSETTE, MICHAEL |
XN-W206114 |
1 |
40.00 |
041000124 |
******2969 |
03/02/2021 |
| RUFFIN, REGINALD |
XN-W100050 |
1 |
32.00 |
044000024 |
*******5476 |
03/02/2021 |
| SAYER, SUZY |
XN-W205597 |
1 |
74.96 |
041000124 |
******6901 |
03/02/2021 |
| SHEEHAN, JOSHUA |
XN-G000386 |
1 |
50.00 |
314074269 |
*****4289 |
03/02/2021 |
| SHUMAKER, SALLY |
XN-W206548 |
1 |
48.11 |
244077255 |
*4011 |
03/02/2021 |
| SIDNER, SHERRY |
XN-N01996 |
1 |
37.39 |
044102362 |
**3413 |
03/02/2021 |
| SIX, RYAN |
XN-NL000827 |
1 |
63.11 |
244077556 |
********3420 |
03/02/2021 |
| SPONSELLER, MICHAEL |
XN-G000170 |
1 |
38.25 |
044000024 |
*******0320 |
03/02/2021 |
| STIPES, STEPHANIE |
XN-W206410 |
1 |
69.30 |
044000037 |
*****3195 |
03/02/2021 |
| STOKES, MARIA |
XN-W206598 |
1 |
44.30 |
044000037 |
*****2544 |
03/02/2021 |
| SUBER, ERNEST |
XN-G10201 |
1 |
32.00 |
044000024 |
*******7557 |
03/02/2021 |
| TAYLOR, SHEILA |
XN-G000004 |
1 |
32.00 |
042000013 |
********8964 |
03/02/2021 |
| TERRY, JAIDEN |
XN-G000275 |
1 |
80.00 |
031101279 |
********4936 |
03/02/2021 |
| THILAVONG, JONI |
XN-W206121 |
1 |
38.96 |
041000124 |
******3263 |
03/02/2021 |
| THOMPSON, BRAD |
XN-G000306 |
1 |
48.11 |
044002161 |
******2358 |
03/02/2021 |
| THOMPSON, CAROL |
XN-NL000065 |
1 |
38.00 |
044002161 |
******9755 |
03/02/2021 |
| TURJAMICA, COLE |
XN-W206727 |
1 |
30.00 |
044000037 |
*****1887 |
03/02/2021 |
| VEGH, MARIA |
XN-W102314 |
1 |
38.96 |
044002161 |
******6138 |
03/02/2021 |
| VOGELPOHL, JANET |
XN-NL000499 |
1 |
42.00 |
044000024 |
*******8344 |
03/02/2021 |
| VON MOEGEN, BRYAN |
XN-W206607 |
1 |
44.30 |
044000037 |
*****8604 |
03/02/2021 |
| WEBSTER, ELIZABETH |
XN-N01793 |
1 |
27.04 |
244077556 |
********3051 |
03/02/2021 |
| WHISMAN, RYAN |
XN-G000024 |
1 |
51.00 |
044000024 |
*******1249 |
03/02/2021 |
| WILLIAMS, TAMIKO |
XN-W100683 |
1 |
43.15 |
044000037 |
*****1908 |
03/02/2021 |
| |
Count: 87 |
Total: |
3959.50 |
|
|
|
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. |
03/02/2021 |
| RIEDMAIER, JENNIFER |
XN-W102898 |
1 |
1.00 |
|
|
Invalid Bank Account No. |
03/02/2021 |
| |
Count: 2 |
Total: |
5.00 |
|
|
|
|