Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, AMY |
XY-1180 |
A |
26.69 |
044000642 |
*******0333 |
10/29/2012 |
| ADAMS, COLIN |
XY-3674 |
A |
26.69 |
044000642 |
*******0333 |
10/29/2012 |
| ALLBRITE, BRANDY |
XY-2409 |
A |
21.35 |
041000124 |
*****1214 |
10/29/2012 |
| ALLEN, DONTE |
XY-1829 |
A |
37.36 |
044000037 |
*****4023 |
10/29/2012 |
| ANDERSON, DANA |
XY-3564 |
A |
37.36 |
044000037 |
*****5392 |
10/29/2012 |
| ANGELONE, LAUREN |
XY-2862 |
A |
26.69 |
042000314 |
******6914 |
10/29/2012 |
| BOSWORTH, ANGELA |
XY-1483 |
A |
37.36 |
044000037 |
*****9673 |
10/29/2012 |
| BURNS, THOMAS |
XY-2488 |
A |
37.36 |
044000037 |
*****4459 |
10/29/2012 |
| CAP, KALEN |
XY-3401 |
A |
37.36 |
044000024 |
*******6417 |
10/29/2012 |
| CASTORE, COLLIN |
XY-2376 |
A |
26.69 |
044000024 |
*******3474 |
10/29/2012 |
| CASTORE, JENNIFER |
XY-2210 |
A |
37.36 |
044000024 |
*******3474 |
10/29/2012 |
| CHESS, BARTON |
XY-2211 |
A |
26.69 |
044000037 |
*****8724 |
10/29/2012 |
| DARBY, JAMES |
XY-2091 |
A |
37.36 |
044000024 |
*******5063 |
10/29/2012 |
| DISCH, MAGHEE |
XY-3022 |
A |
5.34 |
044000024 |
*******3369 |
10/29/2012 |
| DONLEY, THOMAS |
XY-2708 |
A |
37.36 |
051900366 |
*****4205 |
10/29/2012 |
| DUARTE, RICHARD |
XY-1302 |
A |
26.69 |
044000011 |
*****9403 |
10/29/2012 |
| DURBIN, CHRISTOPHER |
XY-2600 |
A |
74.72 |
044000037 |
*****7753 |
10/29/2012 |
| EGERT, KEITH |
XY-2741 |
A |
37.36 |
044000037 |
*****2166 |
10/29/2012 |
| ERICKSON, MICHAEL |
XY-3813 |
A |
37.36 |
044000037 |
*****5049 |
10/29/2012 |
| EWING-RAMSAY, SUSAN |
XY-2867 |
A |
48.04 |
041000124 |
******8574 |
10/29/2012 |
| FISHER, BARBARA |
XY-3317 |
A |
26.69 |
044072337 |
***0481 |
10/29/2012 |
| FURRY, JEFFREY |
XY-2110 |
A |
37.36 |
044000024 |
*******9706 |
10/29/2012 |
| GREVEY, ROBERT |
XY-3175 |
A |
26.69 |
044000037 |
*****1089 |
10/29/2012 |
| GRUBB, LINDSEY |
XY-3143 |
A |
5.34 |
042207735 |
******7582 |
10/29/2012 |
| HALE, GREGORY |
XY-3814 |
A |
26.69 |
041000124 |
*****5650 |
10/29/2012 |
| HAMMER, JOANNA |
XY-2517 |
A |
37.36 |
044000024 |
*******9966 |
10/29/2012 |
| HEATHER, TIFFANY |
XY-Tiffany |
A |
5.34 |
044000024 |
*******3863 |
10/29/2012 |
| JACKSON, KAREEM |
XY-2744 |
A |
26.69 |
044000037 |
*****5917 |
10/29/2012 |
| JOHNSON, JENNIFER |
XY-2061 |
A |
26.69 |
044000037 |
*****8611 |
10/29/2012 |
| KANFER, NAHANIEL |
XY-3954 |
A |
37.36 |
041000124 |
******7354 |
10/29/2012 |
| KOTT, MATT |
XY-2022 |
A |
26.69 |
044000037 |
*****0979 |
10/29/2012 |
| KUNKLER, THOMAS |
XY-2216 |
A |
26.69 |
042311650 |
**1850 |
10/29/2012 |
| LAUGHLIN, JONAS |
XY-3447 |
A |
40.36 |
044000037 |
*****8013 |
10/29/2012 |
| LEFEURE, CLIFFORD |
XY-3815 |
A |
26.69 |
041000124 |
*****1847 |
10/29/2012 |
| LIRTZMAN, ALEXANDRA |
XY-2670 |
A |
37.36 |
042000314 |
******2935 |
10/29/2012 |
| MANERI, JAMES |
XY-2782 |
A |
37.36 |
044000037 |
*****4189 |
10/29/2012 |
| MANN, JASON |
XY-3431 |
A |
26.69 |
044000024 |
*******0604 |
10/29/2012 |
| MARATTO, NINA |
XY-1806 |
A |
53.38 |
254070116 |
****6159 |
10/29/2012 |
| MARTIN, ROBERT |
XY-2176 |
A |
37.36 |
053000219 |
******8310 |
10/29/2012 |
| MARTINEZ, ROLANDO |
XY-1024 |
A |
26.69 |
044000642 |
********5260 |
10/29/2012 |
| MAYHUGH, MELISSA |
XY-3071 |
A |
37.36 |
121202211 |
********4625 |
10/29/2012 |
| MCCULLARS, JAMES |
XY-2650 |
A |
37.36 |
244077035 |
*****0030 |
10/29/2012 |
| MILES, JASON |
XY-2780 |
A |
26.69 |
044000024 |
*******7085 |
10/29/2012 |
| MILLER, JONATHAN |
XY-2031 |
A |
37.36 |
044000037 |
*****0702 |
10/29/2012 |
| NEVILLE, TRACY |
XY-2331 |
A |
37.36 |
044002161 |
******2493 |
10/29/2012 |
| NOWAK, SUSAN |
XY-3000 |
A |
26.69 |
044000037 |
*****0586 |
10/29/2012 |
| OWENS, MARK |
XY-2865 |
A |
37.36 |
286573322 |
******7929 |
10/29/2012 |
| PETROVSKI, VLADO |
XY-2359 |
A |
5.34 |
044000024 |
*******3863 |
10/29/2012 |
| REESE, NATE |
XY-2068 |
A |
37.36 |
044000024 |
*******3673 |
10/29/2012 |
| ROBINSON, HEIDI |
XY-2202 |
A |
5.34 |
041000124 |
*****2264 |
10/29/2012 |
| SAFIER, DAVID |
XY-3083 |
A |
5.34 |
041000124 |
*****0956 |
10/29/2012 |
| SCHMIDT, JAY |
XY-1446 |
A |
37.36 |
044000037 |
*****0907 |
10/29/2012 |
| SEIFERT, ANDREW |
XY-2471 |
A |
37.36 |
044000037 |
*****6670 |
10/29/2012 |
| SMITH, KYLE |
XY-3145 |
A |
26.69 |
044002161 |
******1626 |
10/29/2012 |
| SMITH, NICOLE |
XY-3870 |
A |
26.69 |
041202582 |
********7533 |
10/29/2012 |
| SPENCE, PATRICK |
XY-2058 |
A |
26.69 |
044000037 |
*****0979 |
10/29/2012 |
| SPURNEY, MEGAN |
XY-3430 |
A |
26.69 |
044000037 |
*****0907 |
10/29/2012 |
| STELLER, JERRY |
XY-2726 |
A |
37.36 |
291070001 |
******8478 |
10/29/2012 |
| STIVER, COREY |
XY-2825 |
A |
26.69 |
074000010 |
*****3463 |
10/29/2012 |
| STIVER, KEVIN |
XY-3386 |
A |
37.36 |
074000010 |
*****3463 |
10/29/2012 |
| STYER, CAROLYN |
XY-2148 |
A |
26.69 |
044002161 |
******1885 |
10/29/2012 |
| SWARTZ, TAYLOR |
XY-2097 |
A |
37.36 |
041000124 |
*****2631 |
10/29/2012 |
| SYLVESTER, CYNTHIA |
XY-3916 |
A |
37.36 |
042000013 |
*****1149 |
10/29/2012 |
| TAYLOR, LATANYA |
XY-2912 |
A |
26.69 |
041000124 |
*****8384 |
10/29/2012 |
| TORGALKAR, SUMUKH |
XY-3936 |
A |
21.35 |
041002711 |
******4911 |
10/29/2012 |
| VITORI, ERICA |
XY-2083 |
A |
26.69 |
042015422 |
*******1085 |
10/29/2012 |
| WEBER, JANEAN |
XY-1677 |
A |
26.69 |
044002161 |
******8926 |
10/29/2012 |
| WEHAUSEN, LYDIA |
XY-2785 |
A |
5.34 |
044000024 |
*******9962 |
10/29/2012 |
| WHEELER, TONY |
XY-3289 |
A |
26.69 |
041001039 |
********3798 |
10/29/2012 |
| WISE, NATALIE |
XY-1549 |
A |
5.34 |
041202744 |
***0744 |
10/29/2012 |
| |
Count: 70 |
Total: |
2095.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SWANSON, BRIAN |
XY-1629 |
A |
60.99 |
|
|
Invalid Bank Account No. |
10/29/2012 |
| |
Count: 1 |
Total: |
60.99 |
|
|
|
|