Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, ZITA |
P4-103861 |
1 |
20.00 |
072000326 |
********8928 |
09/01/2010 |
| BAILEY, BRIDGET |
P4-105246 |
1 |
35.00 |
072401404 |
******0681 |
09/01/2010 |
| BLUE, KARLYN |
P4-101130 |
1 |
39.00 |
072000326 |
*****3565 |
09/01/2010 |
| BRAND, SUSAN |
P4-106116 |
1 |
35.00 |
072403473 |
*******3939 |
09/01/2010 |
| CAPLING, JONI |
P4-105239 |
1 |
70.75 |
272485424 |
*********0018 |
09/01/2010 |
| COLLETT, CONNIE |
P4-104067 |
1 |
41.00 |
072401404 |
******4420 |
09/01/2010 |
| DAVIS, NATHAN |
P4-106037 |
1 |
35.00 |
072403473 |
*******1939 |
09/01/2010 |
| DORMITZER, TRISH |
P4-104328 |
1 |
19.50 |
272471661 |
*******2457 |
09/01/2010 |
| ECKENRODE, CONNIE |
P4-103164 |
1 |
30.00 |
272485424 |
*********0011 |
09/01/2010 |
| ECKENRODE, DAVID |
P4-103205 |
1 |
30.00 |
272485424 |
*********0011 |
09/01/2010 |
| FARRON, DEBBIE |
P4-103173 |
1 |
25.00 |
272471661 |
*****0592 |
09/01/2010 |
| FERRILL, PEGGY |
P4-104038 |
1 |
25.00 |
272485385 |
*******1823 |
09/01/2010 |
| FLYNN, KIMBERLY |
P4-104301 |
1 |
35.00 |
272471661 |
*******1054 |
09/01/2010 |
| GORDON, KATHRYN |
P4-105020 |
1 |
60.00 |
272485385 |
**8394 |
09/01/2010 |
| GROLEAU, BETTY |
P4-100174 |
1 |
35.00 |
272485408 |
224 |
09/01/2010 |
| GUDRITZ, VICKI |
P4-106439 |
1 |
35.00 |
072401404 |
******4613 |
09/01/2010 |
| JONES, JENNIFER |
P4-106414 |
1 |
25.00 |
072403473 |
*******3197 |
09/01/2010 |
| KAY, RICHARD |
P4-106225 |
1 |
35.00 |
072403473 |
*******6799 |
09/01/2010 |
| KOCH, KATHY |
P4-102395 |
1 |
25.00 |
272471661 |
*******6458 |
09/01/2010 |
| LINK, PATTI |
P4-106307 |
1 |
37.00 |
072401404 |
******5356 |
09/01/2010 |
| MEAGHER, PETER |
P4-100864 |
1 |
29.33 |
072403473 |
*******7747 |
09/01/2010 |
| MEEKER, MEG |
P4-100588 |
1 |
35.00 |
072401404 |
******3314 |
09/01/2010 |
| MILLER, BETTY |
P4-104476 |
1 |
55.00 |
272479841 |
********4133 |
09/01/2010 |
| MILLER, MYKE |
P4-100913 |
1 |
30.00 |
072403473 |
*******1585 |
09/01/2010 |
| MOLANO, TERESA |
P4-105106 |
1 |
60.00 |
072000326 |
*****5115 |
09/01/2010 |
| MORSE, DEBI |
P4-106149 |
1 |
35.00 |
072413997 |
*3783 |
09/01/2010 |
| MYERS, SHARON |
P4-101760 |
1 |
25.00 |
072401404 |
******5767 |
09/01/2010 |
| NAPONT, BRIAN |
P4-104190 |
1 |
30.00 |
272471661 |
*******8258 |
09/01/2010 |
| RICE, SUSAN |
P4-104388 |
1 |
75.00 |
272485385 |
**8731 |
09/01/2010 |
| RICHARDS, MARIA |
P4-104172 |
1 |
30.00 |
072401404 |
******8232 |
09/01/2010 |
| SHARROW, PATRICIA |
P4-104814 |
1 |
30.00 |
072401404 |
******6539 |
09/01/2010 |
| SHETRON, STEPHEN |
P4-104373 |
1 |
35.00 |
072000915 |
*****7233 |
09/01/2010 |
| TAYLOR, TIM |
P4-100495 |
1 |
30.00 |
272485424 |
*********0010 |
09/01/2010 |
| VANSTRATT, JILL |
P4-106088 |
1 |
25.00 |
519960547 |
******0163 |
09/01/2010 |
| WEILER, ROB |
P4-102127 |
1 |
35.00 |
072000326 |
*****1732 |
09/01/2010 |
| WILSON, MARJIE |
P4-105103 |
1 |
23.50 |
072405442 |
*****4888 |
09/01/2010 |
| |
Count: 36 |
Total: |
1275.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|