Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHCRAFT, DYLAN |
CR-10185 |
1 |
42.00 |
253184537 |
*******0682 |
01/01/2022 |
| AYCOCK, KYMBERLY |
CR-10260 |
1 |
45.00 |
314074269 |
****2692 |
01/01/2022 |
| BERNE, DAVID |
CR-10415 |
1 |
42.00 |
053101121 |
*********3651 |
01/01/2022 |
| CALLAGHAN, MIKE |
CR-9865 |
1 |
37.00 |
053000219 |
*********5066 |
01/01/2022 |
| CARNES, DONALD |
CR-10203 |
1 |
21.99 |
264281432 |
*********0317 |
01/01/2022 |
| CRAVEN, ROBIN |
CR-10573 |
1 |
21.99 |
043318092 |
****6451 |
01/01/2022 |
| DAVIDSON, SUSAN |
CR-10850 |
1 |
10.00 |
253177049 |
*******0380 |
01/01/2022 |
| DEAL, DEBBIE |
CR-10277 |
1 |
21.99 |
053101121 |
*********3508 |
01/01/2022 |
| DEAL, WESLEY |
CR-10273 |
1 |
21.99 |
053101121 |
*********3508 |
01/01/2022 |
| DICKERSON, CHRISTY |
CR-7925 |
1 |
42.00 |
053101121 |
*********1839 |
01/01/2022 |
| ELSEA, LAURIE |
CR-10875 |
1 |
10.00 |
053101121 |
*********4315 |
01/01/2022 |
| FINLEY, RUTH |
CR-4783 |
1 |
21.95 |
053101121 |
*********1825 |
01/01/2022 |
| GAGLIE, JEREMY |
CR-5725 |
1 |
42.00 |
053101121 |
*********3954 |
01/01/2022 |
| HATCHER, JAMIE |
CR-10519 |
1 |
21.99 |
053100300 |
********1276 |
01/01/2022 |
| HATCHER, LISA |
CR-10483 |
1 |
35.00 |
053100300 |
********1276 |
01/01/2022 |
| HILTZ, MD, DOUGLAS |
CR-9018 |
1 |
37.00 |
053101121 |
*********1868 |
01/01/2022 |
| HOST, ABIGAIL |
CR-10797 |
1 |
25.00 |
071102568 |
*****6992 |
01/01/2022 |
| JAMERSON, ASHLEY |
CR-9418 |
1 |
20.00 |
253177049 |
*******7867 |
01/01/2022 |
| JEFFERSON, EDWARD |
CR-10251 |
1 |
21.99 |
053104568 |
******1970 |
01/01/2022 |
| JOLLIFF, KAY |
CR-5240 |
1 |
37.00 |
053101121 |
*********4184 |
01/01/2022 |
| KELLY, FRANK |
CR-8030 |
1 |
26.99 |
053101121 |
*********3322 |
01/01/2022 |
| KIMBALL, JACK |
CR-10812 |
1 |
31.00 |
053101121 |
*********3434 |
01/01/2022 |
| KIMBALL, VANCE |
CR-4398 |
1 |
42.00 |
053101121 |
*********3434 |
01/01/2022 |
| KINIRY, SOPHIA |
CR-K87363 |
1 |
80.00 |
053000219 |
******7377 |
01/01/2022 |
| KJOME, DAVE |
CR-5287 |
1 |
39.00 |
253177049 |
*******9904 |
01/01/2022 |
| KJOME, LISA |
CR-7545 |
1 |
35.00 |
253177049 |
*******9904 |
01/01/2022 |
| KOZIOL, JOSEPH |
CR-9253 |
1 |
21.99 |
053104568 |
******9219 |
01/01/2022 |
| LEWIS, ASHLYN |
CR-K00429 |
1 |
136.00 |
253184537 |
*******8737 |
01/01/2022 |
| LINQUIST, WILLIAM |
CR-9368 |
1 |
21.99 |
053101121 |
*********0749 |
01/01/2022 |
| MCMILLIAN, BARYL |
CR-9598 |
1 |
10.00 |
253177049 |
*******4055 |
01/01/2022 |
| MUDLIN, RANDY |
CR-7516 |
1 |
42.00 |
253177832 |
********6181 |
01/01/2022 |
| NOBLES, ELAINA |
CR-10021 |
1 |
24.99 |
253177049 |
*******5524 |
01/01/2022 |
| NOBLES, HUGH |
CR-6327 |
1 |
40.00 |
253177049 |
*******5524 |
01/01/2022 |
| O KANE, JACKIE |
CR-7021 |
1 |
37.00 |
031100089 |
******3331 |
01/01/2022 |
| PERRY, SCOTT |
CR-9443 |
1 |
32.00 |
314074269 |
*****0307 |
01/01/2022 |
| PHELPS, MARY |
CR-4134 |
1 |
37.00 |
054000030 |
******5557 |
01/01/2022 |
| RICKER, BRIAN |
CR-8651 |
1 |
32.00 |
053100465 |
*********2025 |
01/01/2022 |
| SHANNON, LESLIE |
CR-9570 |
1 |
21.99 |
053100300 |
********7381 |
01/01/2022 |
| SUITS, CARMEN |
CR-6104 |
1 |
47.00 |
253171430 |
******7216 |
01/01/2022 |
| SUMMEROUR, CHRISTOPHER |
CR-6914 |
1 |
39.00 |
253177049 |
****9162 |
01/01/2022 |
| TRZEPACZ, LISA |
CR-10897 |
1 |
50.00 |
011400149 |
*********1458 |
01/01/2022 |
| TURNER COMMESSO, JOANN |
CR-5762 |
1 |
31.99 |
053101121 |
*********5508 |
01/01/2022 |
| WALLACE, ROBIN |
CR-4992 |
1 |
40.00 |
253171430 |
******6749 |
01/01/2022 |
| WEATHERFORD, ANNE |
CR-9403 |
1 |
37.00 |
053207766 |
*********5625 |
01/01/2022 |
| |
Count: 44 |
Total: |
1533.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|