Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGNESS, KATHRYN |
2J-871511655 |
1 |
99.00 |
111900659 |
******9272 |
10/02/2013 |
| ARISHIN, JEANNINE |
2J-247551819 |
1 |
54.95 |
113008465 |
***0543 |
10/02/2013 |
| BRINEGAR, DANA |
2J-927921463 |
1 |
39.00 |
111900659 |
******3246 |
10/02/2013 |
| BRYANT, MARTHA |
2J-98134767 |
1 |
39.00 |
113000023 |
********6289 |
10/02/2013 |
| BURNS, GAIL |
2J-557236876 |
1 |
44.37 |
113010547 |
******8456 |
10/02/2013 |
| CALHOUN, ASHLEY |
2J-153843906 |
1 |
25.00 |
111000025 |
********0029 |
10/02/2013 |
| CALHOUN, WENDY |
2J-77995879 |
1 |
64.90 |
111000025 |
********0029 |
10/02/2013 |
| CARIOGGIA, AARON |
2J-92336847 |
1 |
38.50 |
113011258 |
******7119 |
10/02/2013 |
| CARIOGGIA, ALEXIS |
2J-774376925 |
1 |
25.00 |
113011258 |
******7119 |
10/02/2013 |
| CARIOGGIA, KRISTINE |
2J-720267905 |
1 |
69.00 |
113011258 |
******7119 |
10/02/2013 |
| CERNOSEK, ROBERT |
2J-722537180 |
1 |
143.00 |
113114647 |
***9045 |
10/02/2013 |
| CHURCH, BETH |
2J-312994372 |
1 |
35.10 |
313189391 |
******7020 |
10/02/2013 |
| COLBY, MELISSA |
2J-719467625 |
1 |
35.00 |
111000614 |
*****5122 |
10/02/2013 |
| COMPIAN, VANESSA |
2J-801441403 |
1 |
10.83 |
111900659 |
******3778 |
10/02/2013 |
| CROSS, LORI |
2J-755329219 |
1 |
49.95 |
113000023 |
********1531 |
10/02/2013 |
| DEBORD, KENDRA |
2J-196485846 |
1 |
39.50 |
113024915 |
******8697 |
10/02/2013 |
| FIELDS, CASAUNDRA |
2J-483825217 |
1 |
60.47 |
111900659 |
******0566 |
10/02/2013 |
| FOX, CHERYL |
2J-692368554 |
1 |
64.90 |
113008465 |
******1657 |
10/02/2013 |
| GLEZMAN, MADISON |
2J-503046193 |
1 |
49.95 |
113010547 |
****2075 |
10/02/2013 |
| GRIFFIN, GLENNA |
2J-289655772 |
1 |
79.00 |
111000614 |
******0557 |
10/02/2013 |
| HARRISON, AUBREY |
2J-697969423 |
1 |
10.83 |
111900659 |
******6826 |
10/02/2013 |
| HARRISON, SUSAN |
2J-493410328 |
1 |
10.83 |
111900659 |
******6826 |
10/02/2013 |
| KOWIS, BRIDGET |
2J-19484839 |
1 |
69.00 |
113008465 |
***0433 |
10/02/2013 |
| MANN, BARI |
2J-356362409 |
1 |
49.95 |
113114647 |
***3695 |
10/02/2013 |
| MANN, JOSH |
2J-168143162 |
1 |
38.50 |
113114647 |
***3695 |
10/02/2013 |
| MCBRIAN, GIDGET |
2J-985613868 |
1 |
44.37 |
111000614 |
*****2041 |
10/02/2013 |
| ROBERTSON, TONYA |
2J-150207062 |
1 |
53.10 |
113008465 |
***1092 |
10/02/2013 |
| ROMERO, TERRI |
2J-742696409 |
1 |
43.39 |
113008465 |
******3924 |
10/02/2013 |
| ROONEY, CHRISTINA |
2J-186376687 |
1 |
39.00 |
113008465 |
******7306 |
10/02/2013 |
| ROSENKRANZ, CEM |
2J-409470256 |
1 |
44.37 |
113008465 |
******3499 |
10/02/2013 |
| SAID, STEPHANIE |
2J-674937534 |
1 |
79.00 |
111000025 |
********6502 |
10/02/2013 |
| SCHWARZBURG, JENNIE |
2J-11569710 |
1 |
59.00 |
113010217 |
*****0426 |
10/02/2013 |
| SELTZ, BECKY |
2J-150669331 |
1 |
10.83 |
111000614 |
******3685 |
10/02/2013 |
| SPRAGUE, MARY |
2J-43559252 |
1 |
39.00 |
111000025 |
********8062 |
10/02/2013 |
| STEPHEN, JUDYE |
2J-446040882 |
1 |
55.00 |
113008465 |
***2038 |
10/02/2013 |
| SUEHS, TERI |
2J-646905347 |
1 |
59.00 |
113008465 |
******4076 |
10/02/2013 |
| TIGNER, LACY |
2J-777730671 |
1 |
39.00 |
113010217 |
*****8034 |
10/02/2013 |
| WALTERS, AMBER |
2J-144620755 |
1 |
64.00 |
113125380 |
****4837 |
10/02/2013 |
| |
Count: 38 |
Total: |
1874.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|