Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KEVIN |
EG-77702917 |
2 |
20.00 |
052001633 |
********0996 |
03/15/2012 |
| ALTO, CATHERINE |
EG-77702501 |
2 |
39.00 |
051400549 |
*********0729 |
03/15/2012 |
| BAILEY, RACHEL |
EG-25713292 |
2 |
33.32 |
054000030 |
******0245 |
03/15/2012 |
| BECK, JESSICA |
EG-00000333 |
2 |
24.99 |
052001633 |
********5767 |
03/15/2012 |
| BELL, LIZ |
EG-77701392 |
2 |
39.00 |
054000030 |
******1606 |
03/15/2012 |
| BELLAFIORE, LEAH |
EG-77700151 |
2 |
39.00 |
254075043 |
******2040 |
03/15/2012 |
| BLANKENSHIP, SARAH |
EG-77701108 |
2 |
39.99 |
055003308 |
******7924 |
03/15/2012 |
| BROWN, WENDY |
EG-25711158 |
2 |
39.00 |
055003308 |
*********1612 |
03/15/2012 |
| BURNETT, HALEY |
EG-25712609 |
2 |
35.00 |
052001633 |
********1458 |
03/15/2012 |
| BURNETT, IAN |
EG-25712610 |
2 |
29.00 |
052001633 |
********1458 |
03/15/2012 |
| CLARK, STEPHEN |
EG-77700767 |
2 |
39.00 |
254075441 |
***7374 |
03/15/2012 |
| COX, JIM |
EG-25710462 |
2 |
39.00 |
255071444 |
******0907 |
03/15/2012 |
| CUNNINGHAM, PATRICIA |
EG-25711169 |
2 |
39.00 |
055003308 |
*********6190 |
03/15/2012 |
| DUTHOY, PAUL |
EG-00000881 |
2 |
39.99 |
254074756 |
*****7003 |
03/15/2012 |
| GARRETT, TINA |
EG-25712254 |
2 |
39.00 |
052000113 |
****8355 |
03/15/2012 |
| GRAY, ANDREW |
EG-25711461 |
2 |
39.00 |
254075454 |
***8000 |
03/15/2012 |
| GREULICH, ROBERT |
EG-77700723 |
2 |
147.00 |
055003308 |
******6557 |
03/15/2012 |
| GRZYBOWSKI, DEBRA |
EG-25710272 |
2 |
44.00 |
052000113 |
*****6642 |
03/15/2012 |
| GUEDEL, PAMELA |
EG-00000806 |
2 |
34.99 |
041000124 |
******1511 |
03/15/2012 |
| HAINES JR, ROBERT |
EG-00000807 |
2 |
29.99 |
041000124 |
******1511 |
03/15/2012 |
| HAIR, JOHN |
EG-77700647 |
2 |
39.00 |
256074974 |
******5706 |
03/15/2012 |
| HANCE, GEOFF |
EG-77702173 |
2 |
39.00 |
255071981 |
******7758 |
03/15/2012 |
| HARRELL, JEAN |
EG-77702436 |
2 |
49.99 |
255075589 |
*********9541 |
03/15/2012 |
| HERNANDEZ, EMILY |
EG-77700980 |
2 |
78.00 |
052000113 |
******0871 |
03/15/2012 |
| HERRING, JOSEPH |
EG-77702202 |
2 |
29.99 |
055001096 |
******0107 |
03/15/2012 |
| HERRING, KATHERINE |
EG-77702283 |
2 |
34.99 |
055001096 |
******0107 |
03/15/2012 |
| HOBAN, DAN |
EG-77701498 |
2 |
29.00 |
052001633 |
********3176 |
03/15/2012 |
| HOWEY, GREG |
EG-25711164 |
2 |
39.00 |
052001633 |
********8108 |
03/15/2012 |
| HUTCHINSON, JASON |
EG-00000565 |
2 |
39.99 |
255071981 |
******1527 |
03/15/2012 |
| HYSON, JEANNIE |
EG-77700186 |
2 |
39.00 |
052001633 |
********2201 |
03/15/2012 |
| LEE, DONNA |
EG-00001234 |
2 |
29.99 |
055003308 |
*********0358 |
03/15/2012 |
| LEIGHTON, DAVID |
EG-77700811 |
2 |
29.00 |
314074269 |
****6171 |
03/15/2012 |
| LEPHEW, NEAL |
EG-77700163 |
2 |
78.00 |
052001633 |
********1730 |
03/15/2012 |
| LESCALLETT, JASON |
EG-77700314 |
2 |
39.00 |
052000113 |
*****8080 |
03/15/2012 |
| LIPPINCOTT, JUSTIN |
EG-77702636 |
2 |
30.49 |
052001633 |
********1119 |
03/15/2012 |
| LONG, NICK |
EG-77700697 |
2 |
44.00 |
255071981 |
******3280 |
03/15/2012 |
| LOVE, STEWART |
EG-77700007 |
2 |
29.00 |
061000227 |
*********3880 |
03/15/2012 |
| LUNDBERG, DENISE |
EG-77702918 |
2 |
39.99 |
055003308 |
*********5615 |
03/15/2012 |
| MCCRIMON, ERIK |
EG-00000088 |
2 |
39.00 |
052001633 |
********9861 |
03/15/2012 |
| MCLEAN, PETER |
EG-77701917 |
2 |
39.00 |
055003201 |
*********2872 |
03/15/2012 |
| MERTZ, ROBIN |
EG-77700482 |
2 |
39.00 |
055003308 |
*********0710 |
03/15/2012 |
| MILLER, MICHELLE |
EG-00000339 |
2 |
34.99 |
055003308 |
*********3020 |
03/15/2012 |
| MIZZER, HEATHER |
EG-00000321 |
2 |
29.99 |
052001633 |
********6798 |
03/15/2012 |
| MONK, ANTHONY |
EG-25710482 |
2 |
39.00 |
055003201 |
*********6333 |
03/15/2012 |
| OLSON, ANNE |
EG-77702494 |
2 |
29.99 |
055003308 |
******4513 |
03/15/2012 |
| OLSON, JAMES |
EG-77702493 |
2 |
39.99 |
055003308 |
******4513 |
03/15/2012 |
| PARRECO, APRIL |
EG-25711504 |
2 |
39.00 |
055003308 |
*********3252 |
03/15/2012 |
| POVLITZ, DAVID |
EG-77700594 |
2 |
39.00 |
052000113 |
****8683 |
03/15/2012 |
| ROGERS, SHEILA |
EG-00001225 |
2 |
29.99 |
055003308 |
*********8230 |
03/15/2012 |
| ROY, KARL |
EG-77700042 |
2 |
35.00 |
256074974 |
******2709 |
03/15/2012 |
| RUEL, BRIAN |
EG-00000319 |
2 |
29.99 |
055002480 |
******4598 |
03/15/2012 |
| RUPPERT, REBBECCA |
EG-77701417 |
2 |
29.00 |
052000113 |
****0812 |
03/15/2012 |
| RUPPERT, THOMAS |
EG-25712392 |
2 |
29.00 |
052000113 |
****0812 |
03/15/2012 |
| RUTROUGH, BRIAN |
EG-25710234 |
2 |
78.00 |
055003308 |
******0313 |
03/15/2012 |
| SCHEIIB, DANIEL |
EG-77700824 |
2 |
39.00 |
252070752 |
***7965 |
03/15/2012 |
| SELBY, MICHAEL |
EG-77702211 |
2 |
78.00 |
055003308 |
*********7900 |
03/15/2012 |
| SMITH, ANNA |
EG-77702772 |
2 |
54.99 |
055001096 |
******4306 |
03/15/2012 |
| SOUTHARD, JOANN |
EG-77701316 |
2 |
39.00 |
256074974 |
******4734 |
03/15/2012 |
| SWEARS, SARAH |
EG-00000553 |
2 |
34.99 |
055003308 |
*********5071 |
03/15/2012 |
| THIEMEYER, KAREN |
EG-00000524 |
2 |
56.23 |
055002480 |
******6456 |
03/15/2012 |
| WEBBER, JILL |
EG-77701357 |
2 |
29.00 |
031302528 |
****1859 |
03/15/2012 |
| WEBBER, THOMAS |
EG-25712500 |
2 |
29.00 |
031302528 |
****1859 |
03/15/2012 |
| WINTERS, TAMMIE |
EG-25710324 |
2 |
39.00 |
055003308 |
*********5305 |
03/15/2012 |
| YIANNOULOU, DEBRA |
EG-77700571 |
2 |
40.00 |
031309123 |
******0307 |
03/15/2012 |
| |
Count: 64 |
Total: |
2605.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|