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 |
04/01/2023 |
| ANDERSON, JILL |
V4-106689 |
1 |
29.95 |
031176110 |
******9994 |
04/01/2023 |
| BEAVERS, BARBARA |
V4-111710 |
1 |
55.00 |
055002707 |
*********4401 |
04/01/2023 |
| BROWN, MARJORIE |
V4-113250 |
1 |
35.00 |
052000113 |
****9021 |
04/01/2023 |
| BURROUGHS, CHRISTOPHER |
V4-113562 |
1 |
39.00 |
255077736 |
**0889 |
04/01/2023 |
| CARTER, MICHAEL |
V4-113544 |
1 |
29.95 |
052000113 |
****8062 |
04/01/2023 |
| CHISM, NANCY |
V4-103977 |
1 |
10.00 |
055003308 |
*********0399 |
04/01/2023 |
| CLARK, DANIEL |
V4-113073 |
1 |
29.95 |
054000030 |
******5829 |
04/01/2023 |
| COBAUGH, CATHY |
V4-113292 |
1 |
29.95 |
052000113 |
****4086 |
04/01/2023 |
| COPELAND, JAMES |
V4-114176 |
1 |
27.00 |
055002707 |
*********9047 |
04/01/2023 |
| CORBIN, MICHAEL |
V4-114075 |
1 |
29.95 |
054000030 |
******2234 |
04/01/2023 |
| COX, LARRY |
V4-112775 |
1 |
29.95 |
055002707 |
*********0787 |
04/01/2023 |
| CREEK, ALLISON |
V4-113489 |
1 |
89.00 |
055002707 |
*********8679 |
04/01/2023 |
| DISANDRO, NICHOLAS |
V4-114532 |
1 |
29.95 |
256075025 |
*********6821 |
04/01/2023 |
| ESTEPP, JOANN |
V4-107852 |
1 |
59.90 |
256074974 |
******3703 |
04/01/2023 |
| FICK, CHARLES |
V4-106798 |
1 |
34.00 |
255077736 |
*********7360 |
04/01/2023 |
| GARDINER, CHRISTOPHER |
V4-114561 |
1 |
29.95 |
054000030 |
******0646 |
04/01/2023 |
| GOCHENOUR, FRANK |
V4-114357 |
1 |
29.95 |
053207766 |
*********6021 |
04/01/2023 |
| GOTTSCHALL, ROBERT ROB |
V4-111182 |
1 |
79.98 |
054000030 |
******3335 |
04/01/2023 |
| HAYDEN, STEVEN |
V4-112542 |
1 |
29.95 |
054000030 |
******3782 |
04/01/2023 |
| HAYNES, ANGIE |
V4-108649 |
1 |
29.95 |
255077736 |
**3689 |
04/01/2023 |
| HEKTOEN, MARGARET |
V4-101054 |
1 |
39.00 |
255077736 |
*********0458 |
04/01/2023 |
| HOLMAN, CHERYL |
V4-112250 |
1 |
45.00 |
054000030 |
******1366 |
04/01/2023 |
| HOUSER, BRIAN |
V4-113970 |
1 |
76.00 |
055002707 |
*****8714 |
04/01/2023 |
| HUGHES, PEGGY |
V4-111228 |
1 |
55.00 |
054000030 |
******6512 |
04/01/2023 |
| JAYARAMAN, KRISHNA |
V4-112581 |
1 |
29.95 |
052001633 |
********9537 |
04/01/2023 |
| JETT, HOLLY |
V4-108204 |
1 |
39.00 |
054000030 |
******0914 |
04/01/2023 |
| KEENAN, CHARLES |
V4-113611 |
1 |
29.95 |
255077736 |
**3883 |
04/01/2023 |
| LARGO, MARIA |
V4-114141 |
1 |
39.00 |
031176110 |
******5491 |
04/01/2023 |
| LAWRENCE, LUKAS |
V4-114027 |
1 |
39.00 |
055002707 |
*********0431 |
04/01/2023 |
| LOPEZ, BRIANNA |
V4-113957 |
1 |
39.00 |
322271627 |
*****8008 |
04/01/2023 |
| MCGEE, JANE |
V4-112373 |
1 |
95.00 |
052001633 |
********4276 |
04/01/2023 |
| MEDVED, CHRISTOPHER |
V4-113542 |
1 |
29.95 |
255076753 |
******2521 |
04/01/2023 |
| MEINHARDT, EMILY |
V4-113801 |
1 |
45.00 |
054000030 |
******3166 |
04/01/2023 |
| MESSICK, TRACEY |
V4-112797 |
1 |
70.00 |
052001633 |
********4014 |
04/01/2023 |
| MYERS, ADAM |
V4-112511 |
1 |
55.00 |
055003214 |
******1106 |
04/01/2023 |
| NEUMER, CONNOR |
V4-113762 |
1 |
29.95 |
055002707 |
*********0555 |
04/01/2023 |
| OWENS, JOHN |
V4-112567 |
1 |
55.00 |
254075043 |
******0180 |
04/01/2023 |
| PARKER, FRANCES |
V4-108076 |
1 |
35.00 |
052000113 |
******2822 |
04/01/2023 |
| PINTO, LAWRENCE |
V4-100359 |
1 |
35.00 |
052000113 |
****9411 |
04/01/2023 |
| POTTER, ANDREA |
V4-109892 |
1 |
104.00 |
055002406 |
******6312 |
04/01/2023 |
| RAINES, JENNIFER |
V4-114289 |
1 |
55.00 |
052001633 |
********1027 |
04/01/2023 |
| REYNOLDS, KELLY |
V4-109784 |
1 |
35.00 |
054000030 |
******2819 |
04/01/2023 |
| SHULMAN, TODD |
V4-113404 |
1 |
55.00 |
256074974 |
******4642 |
04/01/2023 |
| SMITH, KEVIN |
V4-110292 |
1 |
29.95 |
052001633 |
********8042 |
04/01/2023 |
| SMITH, TONYA |
V4-114124 |
1 |
39.00 |
031312738 |
******5455 |
04/01/2023 |
| TAYLOR, LAURIE |
V4-113171 |
1 |
55.00 |
314074269 |
*****9043 |
04/01/2023 |
| VALLANDINGHAM, DOROTHY |
V4-114493 |
1 |
39.00 |
255072595 |
*****6553 |
04/01/2023 |
| VOORHAAR, JENNIFER |
V4-113838 |
1 |
100.00 |
255077736 |
**6258 |
04/01/2023 |
| WATSON, CINDY |
V4-111660 |
1 |
29.95 |
031176110 |
*****7301 |
04/01/2023 |
| WEBB, DONNA |
V4-109486 |
1 |
29.95 |
055002707 |
*********2349 |
04/01/2023 |
| |
Count: 51 |
Total: |
2279.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|