Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASTA, PARIS |
B9-B1442 |
2 |
35.55 |
121042882 |
******0369 |
08/15/2013 |
| BOSSON, CARYN |
B9-B1454 |
2 |
116.70 |
322271627 |
******3185 |
08/15/2013 |
| BURELL, CYNTHIA |
B9-B4688 |
2 |
49.50 |
122000247 |
******5241 |
08/15/2013 |
| CLARK, JOANNE |
B9-B3342 |
2 |
55.00 |
322271627 |
*****1988 |
08/15/2013 |
| COFFMAN, ROBERT |
B9-B3316 |
2 |
55.00 |
122000661 |
******5579 |
08/15/2013 |
| CORRADI, LORI |
B9-B4587 |
2 |
55.00 |
122000247 |
******4579 |
08/15/2013 |
| DENNIS, ROBERT |
B9-B4661 |
2 |
40.00 |
122000661 |
******1964 |
08/15/2013 |
| DONAHUE, TOM |
B9-B4474 |
2 |
35.55 |
122243910 |
*****4187 |
08/15/2013 |
| EVANSHEN, LISA |
B9-B4194 |
2 |
55.00 |
122238200 |
******8359 |
08/15/2013 |
| FARRAR, ROXANNE |
B9-B4444 |
2 |
79.00 |
122238420 |
*****5651 |
08/15/2013 |
| GACHE, LESLIE |
B9-B3532 |
2 |
35.00 |
122000661 |
******2036 |
08/15/2013 |
| GARCIA, LUIS |
B9-B3749 |
2 |
40.00 |
122238420 |
******6161 |
08/15/2013 |
| GEISER, CHERYL |
B9-B2023 |
2 |
45.00 |
322271627 |
******9989 |
08/15/2013 |
| GRAHAM, RANDY |
B9-B4495 |
2 |
49.50 |
122238200 |
******0031 |
08/15/2013 |
| GRISIN, BRIAN |
B9-B4641 |
2 |
79.00 |
322271627 |
******9571 |
08/15/2013 |
| HAWTHORNE, GARRETT |
B9-B3053 |
2 |
71.10 |
322271627 |
*****6306 |
08/15/2013 |
| IVERS, SUSAN |
B9-B4609 |
2 |
55.00 |
322271627 |
*****8271 |
08/15/2013 |
| KORKOSZ, ELLEN |
B9-B4067 |
2 |
79.00 |
063100277 |
********7881 |
08/15/2013 |
| LAWRY, ROGER |
B9-B1625 |
2 |
66.00 |
322271627 |
******9356 |
08/15/2013 |
| LIPPMANN, JACKIE |
B9-B3967 |
2 |
45.00 |
122243910 |
****7750 |
08/15/2013 |
| LOGAN, VICTOR |
B9-B3324 |
2 |
45.00 |
122238200 |
******0506 |
08/15/2013 |
| LONG, EMILY |
B9-B3156 |
2 |
108.00 |
122000661 |
******3388 |
08/15/2013 |
| MACLEAN, IAN |
B9-660401188 |
2 |
45.00 |
122000247 |
******9056 |
08/15/2013 |
| MAIN, DEBORAH |
B9-B3279 |
2 |
55.00 |
296076152 |
******4645 |
08/15/2013 |
| MELLETT, BILL |
B9-B4753 |
2 |
108.00 |
121000358 |
********8754 |
08/15/2013 |
| MOFFETT, KRISTINA |
B9-B4522 |
2 |
55.00 |
122238420 |
******9460 |
08/15/2013 |
| PEREZ, LALO |
B9-B3349 |
2 |
66.00 |
122000247 |
******3950 |
08/15/2013 |
| PERSKY, MARK |
B9-B4508 |
2 |
45.00 |
122238200 |
******7592 |
08/15/2013 |
| SCHULTZ, WILLIAM |
B9-B2240 |
2 |
55.00 |
322271627 |
******2178 |
08/15/2013 |
| SHAPIRO, CAMILLE |
B9-B4459 |
2 |
45.00 |
122000661 |
******1201 |
08/15/2013 |
| SHERILL, ANINA |
B9-B4070 |
2 |
49.50 |
122243910 |
*****6470 |
08/15/2013 |
| SHERLOCK, MARIA |
B9-B1926 |
2 |
50.00 |
122000247 |
******5509 |
08/15/2013 |
| SWENDSEID, CHAD |
B9-B3838 |
2 |
33.00 |
322271627 |
*****4462 |
08/15/2013 |
| TAYLOR, JUDY |
B9-B2755 |
2 |
40.00 |
322280838 |
*****7402 |
08/15/2013 |
| TEAGUE, PATRICIA |
B9-B3842 |
2 |
55.00 |
322271627 |
*****8883 |
08/15/2013 |
| TIMBROOK, DEBBIE |
B9-B3107 |
2 |
55.00 |
122000247 |
******3644 |
08/15/2013 |
| ULRICH, WILLIAM |
B9-B4295 |
2 |
108.00 |
122000247 |
******3222 |
08/15/2013 |
| VOLKERDING, KATHY |
B9-1007 |
2 |
45.00 |
122000247 |
******9561 |
08/15/2013 |
| WARREN, DEMETRIA |
B9-B4698 |
2 |
50.00 |
322271627 |
******2681 |
08/15/2013 |
| |
Count: 39 |
Total: |
2253.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|