Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAVERS, BARBARA |
V4-111710 |
8 |
30.00 |
055002707 |
*********4401 |
10/16/2024 |
| BROWN, MARJORIE |
V4-113250 |
8 |
15.00 |
052000113 |
****9021 |
10/16/2024 |
| BURROUGHS, CHRISTOPHER |
V4-113562 |
8 |
15.00 |
255077736 |
**0889 |
10/16/2024 |
| COBAUGH, CATHY |
V4-113292 |
8 |
15.00 |
052000113 |
****4086 |
10/16/2024 |
| CORBIN, MICHAEL |
V4-114758 |
8 |
15.00 |
054000030 |
******2234 |
10/16/2024 |
| ECHINO, KIMBERLY |
V4-115593 |
8 |
45.00 |
055003308 |
*********0224 |
10/16/2024 |
| GALVAN, NORA |
V4-115280 |
8 |
15.00 |
111900659 |
******3122 |
10/16/2024 |
| GARDINER, CHRISTOPHER |
V4-114561 |
8 |
15.00 |
256074974 |
******2247 |
10/16/2024 |
| GOCHENOUR, FRANK |
V4-114357 |
8 |
15.00 |
053207766 |
*********6021 |
10/16/2024 |
| GOTTSCHALL, ROBERT ROB |
V4-111182 |
8 |
60.00 |
054000030 |
******3335 |
10/16/2024 |
| HOUSER, BRIAN |
V4-113970 |
8 |
60.00 |
055002707 |
*****8714 |
10/16/2024 |
| KEENAN, CHARLES |
V4-114898 |
8 |
15.00 |
255077736 |
**3883 |
10/16/2024 |
| LOPEZ, BRIANNA |
V4-113957 |
8 |
15.00 |
322271627 |
*****8008 |
10/16/2024 |
| MCGEE, JANE |
V4-112373 |
8 |
30.00 |
052001633 |
********4276 |
10/16/2024 |
| MESSICK, TRACEY |
V4-112797 |
8 |
45.00 |
052001633 |
********4014 |
10/16/2024 |
| MYERS, ADAM |
V4-112511 |
8 |
30.00 |
043400036 |
******1106 |
10/16/2024 |
| OWENS, JOHN |
V4-112567 |
8 |
15.00 |
254075043 |
******0180 |
10/16/2024 |
| QUINN, DENISE |
V4-114185 |
8 |
15.00 |
254075043 |
******0640 |
10/16/2024 |
| RAINES, JENNIFER |
V4-114289 |
8 |
45.00 |
052001633 |
********1027 |
10/16/2024 |
| REDMOND, ROBERT |
V4-114464 |
8 |
15.00 |
255077736 |
**1076 |
10/16/2024 |
| SHULMAN, TODD |
V4-113404 |
8 |
30.00 |
256074974 |
******4642 |
10/16/2024 |
| SIMMS, GABRIELLE |
V4-114620 |
8 |
15.00 |
054000030 |
******7739 |
10/16/2024 |
| SMITH, KEVIN |
V4-110292 |
8 |
30.00 |
052001633 |
********8042 |
10/16/2024 |
| TAYLOR, LAURIE |
V4-114700 |
8 |
30.00 |
314074269 |
*****9043 |
10/16/2024 |
| VELASQUEZ, EMERSON |
V4-114372 |
8 |
15.00 |
052001633 |
********5506 |
10/16/2024 |
| VOORHAAR, JENNIFER |
V4-113838 |
8 |
60.00 |
255077736 |
**6258 |
10/16/2024 |
| WATSON, DAVID MIKE |
V4-114804 |
8 |
15.00 |
055003308 |
*********0747 |
10/16/2024 |
| WOELL, KATIE |
V4-113291 |
8 |
15.00 |
054000030 |
******1323 |
10/16/2024 |
| WOOD III, JOSEPH |
V4-114589 |
8 |
15.00 |
052000113 |
****6242 |
10/16/2024 |
| |
Count: 29 |
Total: |
750.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|