Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMOLI, DAVE |
AA-6058 |
1 |
79.99 |
321170978 |
******8506 |
09/02/2013 |
| BELDEN, ANELIE |
AA-6942 |
1 |
44.99 |
321170978 |
******8509 |
09/02/2013 |
| BIRD, TYLER |
AA-7361 |
1 |
45.00 |
121140331 |
******4586 |
09/02/2013 |
| BRUEN, DANIEL |
AA-6206 |
1 |
85.00 |
121140331 |
******4586 |
09/02/2013 |
| CAMPOY, DONNA |
AA-4365 |
1 |
85.00 |
321175261 |
******0794 |
09/02/2013 |
| CARRILLO-DUNN, DORIS |
AA-4452 |
1 |
46.99 |
314074269 |
****8641 |
09/02/2013 |
| CONRARDY, CRAIG |
AA-6156 |
1 |
86.99 |
321170978 |
******1747 |
09/02/2013 |
| CRONIN, SEAN |
AA-7226 |
1 |
45.00 |
121140331 |
******4586 |
09/02/2013 |
| DELLORTO, DEBRA |
AA-6582 |
1 |
40.00 |
321170978 |
******3707 |
09/02/2013 |
| DEUELL, JERRIK |
AA-7290 |
1 |
45.00 |
121140331 |
******4586 |
09/02/2013 |
| DEVORE, KEVIN |
AA-2232 |
1 |
45.00 |
321175261 |
******8435 |
09/02/2013 |
| EDWARDS, JEREMY |
AA-3403 |
1 |
46.99 |
121000358 |
******0378 |
09/02/2013 |
| ELORZA, MAX |
AA-1133 |
1 |
45.00 |
121042882 |
******8871 |
09/02/2013 |
| FEICHTNER, JOHN JACK |
AA-7434 |
1 |
39.99 |
121042882 |
******8726 |
09/02/2013 |
| GRIFFIN-JOLLEY, ERICA |
AA-6202 |
1 |
85.00 |
121140331 |
******4586 |
09/02/2013 |
| HINTON, JASPER |
AA-4344 |
1 |
44.99 |
121101037 |
******2011 |
09/02/2013 |
| HUDSON, KENNETH |
AA-7149 |
1 |
45.00 |
321170978 |
******6405 |
09/02/2013 |
| JAMES, ROY |
AA-1138 |
1 |
79.99 |
121042882 |
******4162 |
09/02/2013 |
| KING, JOHN |
AA-1005 |
1 |
46.99 |
321170978 |
******7002 |
09/02/2013 |
| KINZER, MARISSA |
AA-7362 |
1 |
45.00 |
121140331 |
******4586 |
09/02/2013 |
| KOEHLER, KLINA |
AA-5777 |
1 |
79.99 |
121140331 |
*****5973 |
09/02/2013 |
| KUDLATA, ROBERT |
AA-5472 |
1 |
49.99 |
121000358 |
******9678 |
09/02/2013 |
| MANNING, SUSAN |
AA-5690 |
1 |
44.99 |
121140331 |
******7402 |
09/02/2013 |
| MARIA, EDDIE |
AA-5275 |
1 |
45.00 |
121000358 |
******0378 |
09/02/2013 |
| MARTIN, CHARLES |
AA-6832 |
1 |
89.99 |
321170978 |
*****9123 |
09/02/2013 |
| MC HARGUE, JIM |
AA-7010 |
1 |
42.00 |
121042882 |
******4770 |
09/02/2013 |
| MCBRIDE, JESSIE |
AA-1135 |
1 |
45.00 |
321175261 |
******7552 |
09/02/2013 |
| MCCRORY, TERRY |
AA-2534 |
1 |
44.99 |
321170978 |
******7004 |
09/02/2013 |
| MEADOWS, LINDA |
AA-7273 |
1 |
46.99 |
321170978 |
******4078 |
09/02/2013 |
| MENLEY, CHERRI |
AA-6734 |
1 |
84.99 |
321175261 |
******4733 |
09/02/2013 |
| METKE, KAREN |
AA-4458 |
1 |
44.99 |
323076012 |
******5300 |
09/02/2013 |
| MORENO, JESSE |
AA-6940 |
1 |
47.00 |
321175261 |
******8786 |
09/02/2013 |
| MORENO, WYATT |
AA-7077 |
1 |
59.99 |
321175261 |
******8786 |
09/02/2013 |
| MOTTOROS, NADINE |
AA-1008 |
1 |
39.99 |
121000358 |
******1184 |
09/02/2013 |
| NELSON, JENNIFER |
AA-5531 |
1 |
39.99 |
121140331 |
******3937 |
09/02/2013 |
| NELSON, JULIAN JULES |
AA-7477 |
1 |
45.00 |
121140331 |
******4586 |
09/02/2013 |
| OLSVOLD, ANGELA |
AA-SS111 |
1 |
85.00 |
125008547 |
******7210 |
09/02/2013 |
| ORMSBY, BARBARA |
AA-5419 |
1 |
45.00 |
121000358 |
******0659 |
09/02/2013 |
| PEARL, LEAH |
AA-5636 |
1 |
45.00 |
322271627 |
*****2615 |
09/02/2013 |
| PECKINPAUGH, EZRA |
AA-5860 |
1 |
45.00 |
321175261 |
******3440 |
09/02/2013 |
| REDKEY, JUDE |
AA-6159 |
1 |
45.00 |
121042882 |
******3070 |
09/02/2013 |
| RIGGIO, STEVE |
AA-3346 |
1 |
45.00 |
121042882 |
******8378 |
09/02/2013 |
| RIVIERE, VAN |
AA-5093 |
1 |
85.00 |
321175261 |
******6737 |
09/02/2013 |
| ROCKETT, HOLLY |
AA-6941 |
1 |
89.99 |
121101037 |
******4609 |
09/02/2013 |
| SCHOLTES, PETE |
AA-6544 |
1 |
46.99 |
321170978 |
*****2748 |
09/02/2013 |
| SMITH, WILL |
AA-6084 |
1 |
85.00 |
121042882 |
******2685 |
09/02/2013 |
| STRAKA, SALLY |
AA-5697 |
1 |
54.99 |
121000358 |
******4277 |
09/02/2013 |
| SWINK, JAMES |
AA-6200 |
1 |
45.00 |
121140331 |
******4586 |
09/02/2013 |
| SWINK, RON |
AA-7023 |
1 |
45.00 |
121140331 |
******4586 |
09/02/2013 |
| THOMAS, PATRICK |
AA-4359 |
1 |
45.00 |
121000358 |
******2275 |
09/02/2013 |
| VAN HOFWEGEN, DALE |
AA-7196 |
1 |
45.00 |
121100782 |
*****3665 |
09/02/2013 |
| VICINI, CINDY |
AA-6430 |
1 |
44.99 |
321170978 |
****0677 |
09/02/2013 |
| WAGNER, JOHN |
AA-2726 |
1 |
45.00 |
321175520 |
**********5437 |
09/02/2013 |
| WAIT, TOM |
AA-5032 |
1 |
79.99 |
121000358 |
******6678 |
09/02/2013 |
| WILSON, REBECCA |
AA-6683 |
1 |
44.99 |
321170978 |
****5728 |
09/02/2013 |
| WILSON, STEPHEN |
AA-3742 |
1 |
44.99 |
121042882 |
******4292 |
09/02/2013 |
| |
Count: 56 |
Total: |
3090.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|