Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAVID |
V4-107749 |
1 |
69.00 |
052001633 |
********1353 |
07/01/2022 |
| ANDERSON, JILL |
V4-106689 |
1 |
29.95 |
031176110 |
******9994 |
07/01/2022 |
| BATES, KAREN |
V4-112406 |
1 |
39.00 |
255072595 |
******0912 |
07/01/2022 |
| BEAVERS, BARBARA |
V4-111710 |
1 |
55.00 |
055002707 |
*********4401 |
07/01/2022 |
| BOONE, CHARLES JEFF |
V4-113135 |
1 |
74.00 |
054000030 |
******2984 |
07/01/2022 |
| BROWN, MARJORIE |
V4-113250 |
1 |
35.00 |
052000113 |
****9021 |
07/01/2022 |
| BURROUGHS, CHRISTOPHER |
V4-113562 |
1 |
39.00 |
255077736 |
**0889 |
07/01/2022 |
| CARR, KAREN |
V4-110762 |
1 |
39.00 |
055003201 |
*********6766 |
07/01/2022 |
| CARTER, MICHAEL |
V4-113544 |
1 |
29.95 |
052000113 |
****8062 |
07/01/2022 |
| CHISM, NANCY |
V4-103977 |
1 |
10.00 |
055003308 |
*********0399 |
07/01/2022 |
| CLARK, DANIEL |
V4-113073 |
1 |
29.95 |
054000030 |
******5829 |
07/01/2022 |
| CLEARWATER, RITA |
V4-112905 |
1 |
41.00 |
061000104 |
*********7035 |
07/01/2022 |
| COBAUGH, CATHY |
V4-113292 |
1 |
29.95 |
052000113 |
****4086 |
07/01/2022 |
| COOMBS, BRENNEN |
V4-113608 |
1 |
50.00 |
255077736 |
**6314 |
07/01/2022 |
| COPELAND, JAMES |
V4-109517 |
1 |
59.90 |
055002707 |
*********9047 |
07/01/2022 |
| COX, LARRY |
V4-112775 |
1 |
29.95 |
055002707 |
*********0787 |
07/01/2022 |
| CULLISON, BRADLEY |
V4-113390 |
1 |
39.00 |
255077736 |
***6842 |
07/01/2022 |
| DISANDRO, NICHOLAS |
V4-113766 |
1 |
29.95 |
256075025 |
*********6821 |
07/01/2022 |
| ESTEPP, JOANN |
V4-107852 |
1 |
59.90 |
256074974 |
******3703 |
07/01/2022 |
| FICK, CHARLES |
V4-106798 |
1 |
34.00 |
255077736 |
*********7360 |
07/01/2022 |
| GOTTSCHALL, ROBERT ROB |
V4-111182 |
1 |
79.98 |
054000030 |
******3335 |
07/01/2022 |
| HARRIS, SCOTT |
V4-112344 |
1 |
55.00 |
314074269 |
****0696 |
07/01/2022 |
| HAYDEN, STEVEN |
V4-112542 |
1 |
29.95 |
054000030 |
******3782 |
07/01/2022 |
| HAYNES, ANGIE |
V4-108649 |
1 |
94.99 |
255077736 |
**3689 |
07/01/2022 |
| HEKTOEN, MARGARET |
V4-101054 |
1 |
39.00 |
255077736 |
*********0458 |
07/01/2022 |
| HOLMAN, CHERYL |
V4-112250 |
1 |
40.00 |
054000030 |
******1366 |
07/01/2022 |
| HOLMAN, CODIE |
V4-113382 |
1 |
39.00 |
255077736 |
**7645 |
07/01/2022 |
| HOUSER, BRIAN |
V4-111206 |
1 |
69.00 |
055002707 |
*****8714 |
07/01/2022 |
| HUGHES, PEGGY |
V4-111228 |
1 |
57.00 |
054000030 |
******6512 |
07/01/2022 |
| JAYARAMAN, KRISHNA |
V4-112581 |
1 |
29.95 |
052001633 |
********9537 |
07/01/2022 |
| JETT, HOLLY |
V4-108204 |
1 |
39.00 |
054000030 |
******0914 |
07/01/2022 |
| KEENAN, CHARLES |
V4-113611 |
1 |
29.95 |
044000037 |
***********6211 |
07/01/2022 |
| LAWS, KAITLIN |
V4-113481 |
1 |
78.00 |
052001633 |
********3687 |
07/01/2022 |
| LONG, LEAH |
V4-113501 |
1 |
70.00 |
052001633 |
********3493 |
07/01/2022 |
| MCGEE, JANE |
V4-112373 |
1 |
124.00 |
052001633 |
********4276 |
07/01/2022 |
| MEDVED, CHRISTOPHER |
V4-113542 |
1 |
29.95 |
255076753 |
******2521 |
07/01/2022 |
| MESSICK, TRACEY |
V4-112797 |
1 |
70.00 |
052001633 |
********4014 |
07/01/2022 |
| MYERS, ADAM |
V4-112511 |
1 |
55.00 |
055003214 |
******1106 |
07/01/2022 |
| NEUMER, CONNOR |
V4-113762 |
1 |
29.95 |
055002707 |
*********0555 |
07/01/2022 |
| OWENS, JOHN |
V4-112567 |
1 |
61.00 |
254075043 |
******0180 |
07/01/2022 |
| PARKER, FRANCES |
V4-108076 |
1 |
35.00 |
052000113 |
******2822 |
07/01/2022 |
| PINTO, LAWRENCE |
V4-100359 |
1 |
35.00 |
052000113 |
****9411 |
07/01/2022 |
| POTTER, ANDREA |
V4-109892 |
1 |
104.00 |
055002406 |
******6312 |
07/01/2022 |
| REYNOLDS, KELLY |
V4-109784 |
1 |
35.00 |
054000030 |
******2819 |
07/01/2022 |
| SHULMAN, TODD |
V4-113404 |
1 |
55.00 |
256074974 |
******4642 |
07/01/2022 |
| SIMMONS, JESSICA |
V4-112546 |
1 |
29.95 |
054000030 |
******4533 |
07/01/2022 |
| SMITH, KEVIN |
V4-110292 |
1 |
64.95 |
052001633 |
********8042 |
07/01/2022 |
| TAYLOR, LAURIE |
V4-113171 |
1 |
57.00 |
314074269 |
*****9043 |
07/01/2022 |
| VOORHAAR, BENJAMIN |
V4-113837 |
1 |
70.00 |
255077736 |
**6258 |
07/01/2022 |
| WATSON, CINDY |
V4-111660 |
1 |
29.95 |
031176110 |
*****7301 |
07/01/2022 |
| WATSON, DAVID MIKE |
V4-112328 |
1 |
49.00 |
055003308 |
*********0747 |
07/01/2022 |
| WEBB, DONNA |
V4-109486 |
1 |
29.95 |
055002707 |
*********2349 |
07/01/2022 |
| WOOD, GARY |
V4-111818 |
1 |
39.00 |
255077833 |
**********1209 |
07/01/2022 |
| |
Count: 53 |
Total: |
2578.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|