Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAVERS, BARBARA |
V4-111710 |
1 |
58.00 |
055002707 |
*********4401 |
06/02/2025 |
| BURROUGHS, CHRISTOPHER |
V4-113562 |
1 |
49.50 |
255077736 |
**0889 |
06/02/2025 |
| CHISM, NANCY |
V4-115520 |
1 |
10.00 |
055003308 |
*********0399 |
06/02/2025 |
| CLARK, DANIEL |
V4-113073 |
1 |
29.95 |
054000030 |
******5829 |
06/02/2025 |
| COBAUGH, CATHY |
V4-113292 |
1 |
29.95 |
052000113 |
****4086 |
06/02/2025 |
| COPELAND, JAMES |
V4-114176 |
1 |
27.00 |
055002707 |
*********9047 |
06/02/2025 |
| ECHINO, KIMBERLY |
V4-115593 |
1 |
70.00 |
055003308 |
*********0224 |
06/02/2025 |
| ESTEPP, JOANN |
V4-107852 |
1 |
59.90 |
256074974 |
******3703 |
06/02/2025 |
| FICK, CHARLES |
V4-106798 |
1 |
34.00 |
255077736 |
*********7360 |
06/02/2025 |
| GARDINER, CHRISTOPHER |
V4-114561 |
1 |
37.95 |
256074974 |
******2247 |
06/02/2025 |
| GOCHENOUR, FRANK |
V4-114357 |
1 |
29.95 |
053207766 |
*********6021 |
06/02/2025 |
| GOTTSCHALL, ROBERT ROB |
V4-111182 |
1 |
45.00 |
054000030 |
******3335 |
06/02/2025 |
| HAYNES, ANGIE |
V4-108649 |
1 |
29.95 |
255077736 |
**3689 |
06/02/2025 |
| HOLMAN, CHERYL |
V4-112250 |
1 |
41.50 |
054000030 |
******1366 |
06/02/2025 |
| HOUSER, BRIAN |
V4-113970 |
1 |
86.00 |
055002707 |
*****8714 |
06/02/2025 |
| JAYARAMAN, KRISHNA |
V4-112581 |
1 |
29.95 |
052001633 |
********9537 |
06/02/2025 |
| LOPEZ, BRIANNA |
V4-113957 |
1 |
39.00 |
322271627 |
*****8008 |
06/02/2025 |
| MCGEE, JANE |
V4-112373 |
1 |
149.50 |
052001633 |
********4276 |
06/02/2025 |
| MESSICK, TRACEY |
V4-112797 |
1 |
70.00 |
052001633 |
********4014 |
06/02/2025 |
| MYERS, ADAM |
V4-112511 |
1 |
55.00 |
043400036 |
******1106 |
06/02/2025 |
| NEUMER, CONNOR |
V4-116020 |
1 |
29.95 |
055002707 |
*********0555 |
06/02/2025 |
| OWENS, JOHN |
V4-112567 |
1 |
55.00 |
254075043 |
******0180 |
06/02/2025 |
| PARKER, FRANCES |
V4-108076 |
1 |
35.00 |
052000113 |
******2822 |
06/02/2025 |
| PINTO, LAWRENCE |
V4-100359 |
1 |
35.00 |
052000113 |
****9411 |
06/02/2025 |
| POTTER, ANDREA |
V4-109892 |
1 |
104.00 |
055002406 |
******6312 |
06/02/2025 |
| QUINN, DENISE |
V4-114185 |
1 |
25.00 |
254075043 |
******0640 |
06/02/2025 |
| RAINES, JENNIFER |
V4-114289 |
1 |
70.00 |
052001633 |
********1027 |
06/02/2025 |
| REDMOND, MARILYN |
V4-115244 |
1 |
27.00 |
255077736 |
**1076 |
06/02/2025 |
| REDMOND, ROBERT |
V4-115922 |
1 |
35.00 |
255077736 |
**1076 |
06/02/2025 |
| SHULMAN, TODD |
V4-113404 |
1 |
59.25 |
256074974 |
******4642 |
06/02/2025 |
| SIMMS, GABRIELLE |
V4-114620 |
1 |
88.95 |
054000030 |
******7739 |
06/02/2025 |
| SMITH, KEVIN |
V4-110292 |
1 |
55.00 |
052001633 |
********8042 |
06/02/2025 |
| TAYLOR, LAURIE |
V4-114700 |
1 |
55.00 |
314074269 |
*****9043 |
06/02/2025 |
| VELASQUEZ, EMERSON |
V4-114372 |
1 |
29.95 |
052001633 |
********5506 |
06/02/2025 |
| VOORHAAR, JENNIFER |
V4-113838 |
1 |
85.00 |
255077736 |
**6258 |
06/02/2025 |
| WATSON, CINDY |
V4-111660 |
1 |
29.95 |
031176110 |
*****7301 |
06/02/2025 |
| WATSON, DAVID MIKE |
V4-114804 |
1 |
29.95 |
055003308 |
*********0747 |
06/02/2025 |
| WATSON, DOROTHY |
V4-115934 |
1 |
39.00 |
055003308 |
*********0747 |
06/02/2025 |
| WEBB, DONNA |
V4-114696 |
1 |
29.95 |
055003308 |
*********0401 |
06/02/2025 |
| WOELL, KATIE |
V4-113291 |
1 |
20.00 |
054000030 |
******1323 |
06/02/2025 |
| WOOD III, JOSEPH |
V4-114589 |
1 |
10.00 |
052000113 |
****6242 |
06/02/2025 |
| |
Count: 41 |
Total: |
1930.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|