Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIBIC, KATHERINE |
57-014071 |
4 |
59.00 |
031913438 |
******8768 |
06/16/2010 |
| BISHOP, CINDY |
57-012456 |
4 |
59.00 |
231373182 |
*****1377 |
06/16/2010 |
| BISSEY, SCOT |
57-HAC2444 |
4 |
42.00 |
031907790 |
***1151 |
06/16/2010 |
| BLADY, DERRICK |
57-005005 |
4 |
42.00 |
031912785 |
***6055 |
06/16/2010 |
| CALCAGNI, JAMES |
57-015721 |
4 |
40.00 |
031000503 |
*********1696 |
06/16/2010 |
| CHAMBERLAIN, RICHARD |
57-010479 |
4 |
43.00 |
031913438 |
******9268 |
06/16/2010 |
| COURCHAIN, ED |
57-022036 |
4 |
99.00 |
222370440 |
*****4142 |
06/16/2010 |
| CUNNINGHAM, SUZANNE |
57-008910 |
4 |
29.00 |
236084751 |
******3276 |
06/16/2010 |
| CUSTER, JEFFREY MARK |
57-022314 |
4 |
42.00 |
031913438 |
******9003 |
06/16/2010 |
| DELIKAT, BRAD |
57-20762157 |
4 |
59.00 |
031000503 |
*********3700 |
06/16/2010 |
| FIRESTONE, DAVE |
57-HAC0268 |
4 |
59.00 |
222370440 |
***8155 |
06/16/2010 |
| FRANKOWSKI, MICHAEL |
57-007325 |
4 |
43.00 |
222370440 |
***1932 |
06/16/2010 |
| HENNING, JOHN |
57-009312 |
4 |
102.00 |
031000503 |
*********7757 |
06/16/2010 |
| HENNING, JOYCE |
57-PT017382 |
4 |
240.00 |
031000503 |
*********7757 |
06/16/2010 |
| HOCKINGS, LINDA |
57-870034206 |
4 |
20.00 |
031913438 |
******1558 |
06/16/2010 |
| KROUT, CHRISTINE |
57-HAC0550 |
4 |
40.00 |
231373182 |
*****9745 |
06/16/2010 |
| NAWROCKI, JACKEE |
57-020801 |
4 |
50.00 |
031000053 |
******6285 |
06/16/2010 |
| PFISTER, CATHY |
57-012512 |
4 |
29.00 |
036076150 |
******3988 |
06/16/2010 |
| RIZZIO, ANTHONY |
57-014306 |
4 |
59.00 |
036001808 |
*****8541 |
06/16/2010 |
| ROSA, DEBORAH |
57-016923 |
4 |
40.00 |
031907790 |
***6428 |
06/16/2010 |
| RUDOLPH, MARILYN |
57-009127 |
4 |
49.00 |
031000053 |
******8973 |
06/16/2010 |
| RUSH, KENNETH |
57-003231 |
4 |
75.00 |
031907790 |
***9227 |
06/16/2010 |
| SERVER, STARR |
57-870034017 |
4 |
25.00 |
031907790 |
***3518 |
06/16/2010 |
| SHREFFLER, TIMOTHY |
57-015325 |
4 |
40.00 |
222370440 |
********6053 |
06/16/2010 |
| SWOPE, SUSAN |
57-009725 |
4 |
68.00 |
031907790 |
***3507 |
06/16/2010 |
| TAYLORPINEDA, BIAYINA |
57-014142 |
4 |
62.00 |
031000053 |
******4279 |
06/16/2010 |
| TEXTER, JAMES |
57-020492 |
4 |
59.00 |
031000503 |
*********8541 |
06/16/2010 |
| TURNER, BRIAN |
57-14464079 |
4 |
59.00 |
031000503 |
******4333 |
06/16/2010 |
| ULRICH, ANDREW |
57-001130 |
4 |
43.00 |
222370440 |
***1341 |
06/16/2010 |
| VOEHRINGER, LORI |
57-P3475 |
4 |
59.00 |
222370440 |
***2079 |
06/16/2010 |
| WALTERS, JOAN |
57-006563 |
4 |
61.00 |
036076150 |
******6960 |
06/16/2010 |
| YATES, KATHLEEN |
57-013172 |
4 |
42.00 |
036076150 |
******0166 |
06/16/2010 |
| YOUNG, JAMES |
57-016288 |
4 |
50.00 |
031913438 |
******2431 |
06/16/2010 |
| |
Count: 33 |
Total: |
1888.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|