Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEU, FERN |
EG-00002324 |
3 |
26.25 |
052001633 |
********7778 |
06/25/2013 |
| CARLISLE, JUDITH |
EG-00003705 |
3 |
25.50 |
255071444 |
******6658 |
06/25/2013 |
| CARNEY, KATHARINE |
EG-00002043 |
3 |
34.99 |
054000030 |
******8508 |
06/25/2013 |
| CLARK, ANGELA |
EG-00002889 |
3 |
35.99 |
052000113 |
******8003 |
06/25/2013 |
| DAVIS, DOROTHY |
EG-00003688 |
3 |
30.00 |
255077833 |
**********2180 |
06/25/2013 |
| DONALDSON, MARK |
EG-00001662 |
3 |
20.00 |
255071444 |
******7201 |
06/25/2013 |
| DONALDSON, VANESSA |
EG-00001661 |
3 |
20.00 |
255071444 |
******7201 |
06/25/2013 |
| DONOVAN, COLEEN |
EG-00001887 |
3 |
203.00 |
055003308 |
*********6024 |
06/25/2013 |
| DUNN, JACKIE |
EG-00002870 |
3 |
35.99 |
255077370 |
******2028 |
06/25/2013 |
| GARITY, YVETTE |
EG-00003713 |
3 |
25.50 |
255076753 |
******0951 |
06/25/2013 |
| GIBSON, CHRISTOPHER |
EG-00002783 |
3 |
35.99 |
256075025 |
********1237 |
06/25/2013 |
| GROGAN, MONIKA |
EG-00002261 |
3 |
35.99 |
055003308 |
*********0905 |
06/25/2013 |
| HOGARTH, NANCY |
EG-00003676 |
3 |
25.50 |
052000113 |
****3060 |
06/25/2013 |
| HOLLEN, ELAYNE |
EG-00003710 |
3 |
25.50 |
061000104 |
*****1079 |
06/25/2013 |
| HOUSCH, MELINDA |
EG-00002863 |
3 |
40.49 |
055002707 |
*********0649 |
06/25/2013 |
| JOHNSON, ROBERT |
EG-77702737 |
3 |
29.00 |
054001220 |
******4149 |
06/25/2013 |
| KERNEKIN, JORAYN |
EG-00003845 |
3 |
29.99 |
055002480 |
******9247 |
06/25/2013 |
| KERNEKIN, RON |
EG-00003981 |
3 |
30.59 |
055002480 |
******9247 |
06/25/2013 |
| KLAKRING, JEFF |
EG-00003992 |
3 |
30.59 |
055003308 |
******3685 |
06/25/2013 |
| KOPACK, GINA |
EG-00001745 |
3 |
29.99 |
055002480 |
******5860 |
06/25/2013 |
| KUNKEL, ERIC |
EG-00000628 |
3 |
29.99 |
052001633 |
********0289 |
06/25/2013 |
| KUNKEL, RACHEL |
EG-00000629 |
3 |
34.99 |
052001633 |
********0289 |
06/25/2013 |
| LONG, RAYE |
EG-00002721 |
3 |
26.00 |
054000030 |
******1856 |
06/25/2013 |
| LUX, ANNE MARIE |
EG-00003700 |
3 |
25.50 |
052000113 |
******9823 |
06/25/2013 |
| MCCAFFREY, JEANETTE |
EG-00000725 |
3 |
34.99 |
251480738 |
********7765 |
06/25/2013 |
| MCCAFFREY, KYLE |
EG-00000724 |
3 |
29.99 |
251480738 |
********7765 |
06/25/2013 |
| MEYERS, EDWARD |
EG-00001681 |
3 |
29.99 |
255077833 |
**********7351 |
06/25/2013 |
| PATRICK, DEBRA |
EG-00002824 |
3 |
35.99 |
055003308 |
******0713 |
06/25/2013 |
| PERKINS, CARYN |
EG-00001687 |
3 |
44.99 |
256074974 |
******6712 |
06/25/2013 |
| PETERSEN, TERI |
EG-00003526 |
3 |
39.99 |
052001633 |
********5460 |
06/25/2013 |
| PFARR, DANIEL |
EG-00003503 |
3 |
49.99 |
256074974 |
******5562 |
06/25/2013 |
| SHEENY, SHAIN |
EG-00001686 |
3 |
34.99 |
256074974 |
******6712 |
06/25/2013 |
| SIMMONS, JOHN |
EG-00001228 |
3 |
124.96 |
055002480 |
******3095 |
06/25/2013 |
| SOPER, DEBORAH |
EG-00003691 |
3 |
25.50 |
055003308 |
*********9456 |
06/25/2013 |
| STITH, TODD |
EG-00001514 |
3 |
63.73 |
254070116 |
******3493 |
06/25/2013 |
| WHITE, RUTH |
EG-00003701 |
3 |
25.50 |
054000030 |
******0218 |
06/25/2013 |
| WULFF, JENNIFER |
EG-00001654 |
3 |
39.99 |
255071981 |
******2944 |
06/25/2013 |
| |
Count: 37 |
Total: |
1467.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|