Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLHISER, KYLE |
57-020076 |
1 |
29.00 |
043000096 |
******1121 |
08/02/2010 |
| BILYK, MIKE |
57-022483 |
1 |
29.00 |
036076150 |
******0547 |
08/02/2010 |
| CAHILL, PATRICIA |
57-015570 |
1 |
49.00 |
231981875 |
*********0007 |
08/02/2010 |
| CLYMER, DAVID |
57-022523 |
1 |
29.00 |
031308784 |
****2851 |
08/02/2010 |
| COAKLEY, NICOLE |
57-018258 |
1 |
29.00 |
236082944 |
*********1650 |
08/02/2010 |
| COURCHAIN, ED |
57-022036 |
1 |
49.00 |
222370440 |
*****4142 |
08/02/2010 |
| FARRELL, LOU |
57-012852 |
1 |
49.00 |
031911812 |
***3710 |
08/02/2010 |
| FLOCZAK, HILIARY |
57-020717 |
1 |
49.00 |
036001808 |
*****8146 |
08/02/2010 |
| GALLAGHER, KELLY |
57-022882 |
1 |
29.00 |
036001808 |
*****0053 |
08/02/2010 |
| GREENFIELD, AMANDA |
57-022302 |
1 |
29.00 |
021200025 |
*********3564 |
08/02/2010 |
| GURST, DANA |
57-022407 |
1 |
29.00 |
231373182 |
*****6682 |
08/02/2010 |
| HALL, ANGELA |
57-023024 |
1 |
29.00 |
031000053 |
******9513 |
08/02/2010 |
| LLEWELLYN, JEFF |
57-012799 |
1 |
29.00 |
222370440 |
******2666 |
08/02/2010 |
| MCCULLOUGH, MELACHAI |
57-023061 |
1 |
29.00 |
236084751 |
******5959 |
08/02/2010 |
| MCKEEVER, CHRIS |
57-018274 |
1 |
29.00 |
031911812 |
******9734 |
08/02/2010 |
| MECLEARY, ANN |
57-022625 |
1 |
29.00 |
036076150 |
******9245 |
08/02/2010 |
| MUCHESI, MIKE |
57-022181 |
1 |
29.00 |
314074269 |
****4418 |
08/02/2010 |
| NELSON, ROBERT |
57-022339 |
1 |
29.00 |
031000503 |
*********9649 |
08/02/2010 |
| NEVIN, STEVEN |
57-015500 |
1 |
29.00 |
031913438 |
******5078 |
08/02/2010 |
| NYEHOLT, SHERI |
57-012325 |
1 |
49.00 |
031913438 |
******6845 |
08/02/2010 |
| PFISTER, CATHY |
57-012512 |
1 |
29.00 |
036076150 |
******3988 |
08/02/2010 |
| PORTER, JEN |
57-022277 |
1 |
49.00 |
231373182 |
*****9227 |
08/02/2010 |
| ROSE, SHEILA |
57-013248 |
1 |
29.00 |
031911812 |
***0072 |
08/02/2010 |
| RUDOLPH, MARILYN |
57-009127 |
1 |
49.00 |
031000053 |
******8973 |
08/02/2010 |
| SCHNELL, GAIL |
57-015330 |
1 |
29.00 |
031911812 |
***1480 |
08/02/2010 |
| SEIDEL, CAROL |
57-022344 |
1 |
29.00 |
031913438 |
******8974 |
08/02/2010 |
| SHANLEY, JOSEPH |
57-015930 |
1 |
29.00 |
031911812 |
***1002 |
08/02/2010 |
| STAURING, NATE |
57-HAC2270 |
1 |
49.00 |
031913438 |
******8800 |
08/02/2010 |
| STEINMETZ, CHRISTINE |
57-022202 |
1 |
49.00 |
236084751 |
******7205 |
08/02/2010 |
| SWOPE, SUSAN |
57-009725 |
1 |
29.00 |
031907790 |
***3507 |
08/02/2010 |
| TAYLOR, CHRISTOPHER |
57-021755 |
1 |
49.00 |
036001808 |
*****7673 |
08/02/2010 |
| VARILLO, MARY |
57-022476 |
1 |
29.00 |
031912785 |
***1920 |
08/02/2010 |
| WEAVER, MARISSA |
57-022133 |
1 |
49.00 |
036001808 |
*****0425 |
08/02/2010 |
| |
Count: 33 |
Total: |
1177.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|