Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDER, CHARLIE |
62-10010006 |
1 |
37.50 |
052101931 |
******8183 |
05/06/2013 |
| BANKS, LIVINGSTON |
62-10010015 |
1 |
25.00 |
052000113 |
******1146 |
05/06/2013 |
| BOURBON, MARY |
62-10010029 |
1 |
37.50 |
052101957 |
******8706 |
05/06/2013 |
| BOYLE, DAVE |
62-10021808 |
1 |
37.50 |
314074269 |
****9283 |
05/06/2013 |
| BRADENBURGER, NANCY |
62-10010030 |
1 |
37.50 |
052001633 |
******2393 |
05/06/2013 |
| BRISSEY, LAURIE |
62-10010250 |
1 |
28.00 |
052000113 |
****7261 |
05/06/2013 |
| BUNKER, DANIEL |
62-10010033 |
1 |
62.00 |
052001633 |
******1460 |
05/06/2013 |
| BUSH, DARIN |
62-10012003 |
1 |
30.00 |
052100932 |
******6274 |
05/06/2013 |
| CARNEY, JIM |
62-10011883 |
1 |
37.50 |
052101957 |
******4706 |
05/06/2013 |
| COVER, BARRY |
62-10013783 |
1 |
37.50 |
054000030 |
******3004 |
05/06/2013 |
| CURRAN, STEVE |
62-10013885 |
1 |
54.00 |
052001633 |
********3270 |
05/06/2013 |
| DEOUDES, KATHY |
62-10010271 |
1 |
64.00 |
052101957 |
******0106 |
05/06/2013 |
| DUNN, MARIANNE |
62-10012226 |
1 |
37.50 |
052001633 |
********8971 |
05/06/2013 |
| DUTY JR., JOHN |
62-10022238 |
1 |
37.50 |
052100932 |
******4907 |
05/06/2013 |
| FREEDMAN, LORI |
62-10012338 |
1 |
56.50 |
052001633 |
********5111 |
05/06/2013 |
| GARDNER, MARGARET |
62-10013172 |
1 |
37.50 |
052001633 |
********5587 |
05/06/2013 |
| HEARN, KATIE |
62-10017372 |
1 |
25.00 |
055003308 |
*********9474 |
05/06/2013 |
| HRISKO, MATT |
62-10015457 |
1 |
64.00 |
052100932 |
**********1001 |
05/06/2013 |
| HUSSEY, BRIAN |
62-10014365 |
1 |
37.50 |
111000025 |
********4171 |
05/06/2013 |
| JONES, JOVAN |
62-10010893 |
1 |
25.00 |
052100932 |
******6306 |
05/06/2013 |
| KELLY, BUNCH |
62-10022328 |
1 |
37.50 |
052100932 |
******1506 |
05/06/2013 |
| KING, DODIE |
62-10022847 |
1 |
64.00 |
052100932 |
******2215 |
05/06/2013 |
| KNIGHT-GRIFFIN, WANDA |
62-10022734 |
1 |
37.50 |
052000113 |
****5146 |
05/06/2013 |
| KROSCHINSKY, SANDRA |
62-10010115 |
1 |
28.00 |
052100932 |
******7506 |
05/06/2013 |
| LIPPKE, CHARLOTTE |
62-10010038 |
1 |
31.00 |
052000113 |
****8718 |
05/06/2013 |
| MADDY, KAREN |
62-10022878 |
1 |
37.50 |
052000113 |
****8809 |
05/06/2013 |
| MILLS, VALERIE |
62-10013483 |
1 |
30.00 |
052001633 |
********2394 |
05/06/2013 |
| MORRIS, MIRANDA |
62-10010175 |
1 |
37.50 |
052100408 |
****9113 |
05/06/2013 |
| NOCAR-BOWEN, BETH |
62-10023266 |
1 |
100.00 |
052000113 |
******2595 |
05/06/2013 |
| OERTLY, JOHN JASON |
62-10020003 |
1 |
50.00 |
052001633 |
******6986 |
05/06/2013 |
| PEAKE, JUSTIN |
62-10016724 |
1 |
37.50 |
256074974 |
******0409 |
05/06/2013 |
| PEAKE, WILLIAM |
62-10010158 |
1 |
35.00 |
052100932 |
******2612 |
05/06/2013 |
| PELL, LAURA |
62-10012168 |
1 |
37.50 |
055002480 |
******7722 |
05/06/2013 |
| PHEBUS, MARY |
62-10010162 |
1 |
37.50 |
052001633 |
******2569 |
05/06/2013 |
| PILKOWSKI, TIMOTHY |
62-10012541 |
1 |
37.50 |
052000113 |
*****5565 |
05/06/2013 |
| POLACK, JOHN |
62-10010234 |
1 |
64.00 |
061000104 |
*****8267 |
05/06/2013 |
| RAVANBAKHSH, BRIAN |
62-10015338 |
1 |
37.50 |
052000113 |
*****4441 |
05/06/2013 |
| REDMON, TRACIE |
62-10010169 |
1 |
37.50 |
052001633 |
******9941 |
05/06/2013 |
| RICHARDSON, JEAN MARIE |
62-10010173 |
1 |
25.00 |
256074974 |
******4742 |
05/06/2013 |
| RUSSELL, ROBIN |
62-10020659 |
1 |
30.00 |
054000030 |
******5958 |
05/06/2013 |
| SHERWOOD, DAWN |
62-10013446 |
1 |
64.00 |
061000052 |
********1305 |
05/06/2013 |
| SHERWOOD, DONNA |
62-10011016 |
1 |
37.50 |
052001633 |
********4202 |
05/06/2013 |
| SMITHMYER, JACK |
62-10010195 |
1 |
26.50 |
052101957 |
******8606 |
05/06/2013 |
| SOUTH, BARBARA |
62-10015912 |
1 |
37.50 |
255076753 |
******0799 |
05/06/2013 |
| STEEBLE, EDWIN |
62-10010290 |
1 |
37.50 |
052101957 |
******1206 |
05/06/2013 |
| TUBMAN, RICK |
62-10015698 |
1 |
56.50 |
052101957 |
******8706 |
05/06/2013 |
| WALTERS, RUPERT |
62-10012941 |
1 |
37.50 |
256074974 |
******9708 |
05/06/2013 |
| WILDE, LAUREN |
62-10015154 |
1 |
25.00 |
055003308 |
*********5246 |
05/06/2013 |
| |
Count: 48 |
Total: |
1962.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|