Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DALE |
F5-003986 |
1 |
65.27 |
063000047 |
********5738 |
12/02/2013 |
| BIRDSONG, STEVE |
F5-003238 |
1 |
40.66 |
267084199 |
******5973 |
12/02/2013 |
| COLOMBO, LOUIS |
F5-008113 |
1 |
40.66 |
061000104 |
*********9157 |
12/02/2013 |
| COOK, GLORIA |
F5-012085 |
1 |
35.31 |
061000104 |
*********5851 |
12/02/2013 |
| DOWDY, BEN |
F5-008474 |
1 |
98.44 |
267084199 |
******0086 |
12/02/2013 |
| DUTTON, MONIKA |
F5-008387 |
1 |
40.66 |
263177903 |
*********6005 |
12/02/2013 |
| ENSALACO, LISA |
F5-000433 |
1 |
33.17 |
063102152 |
*********6074 |
12/02/2013 |
| FEY, MADELINE |
F5-003702 |
1 |
40.66 |
063100277 |
********3552 |
12/02/2013 |
| GARNER, DIXON |
F5-003949 |
1 |
40.66 |
256074974 |
******9700 |
12/02/2013 |
| GOLDMAN, GAIL |
F5-008131 |
1 |
40.66 |
053904483 |
********4715 |
12/02/2013 |
| HOLNESS, JENNIFER |
F5-004488 |
1 |
40.66 |
254074170 |
******5407 |
12/02/2013 |
| HOOK, CAROLYN |
F5-000831 |
1 |
40.66 |
063100277 |
********0223 |
12/02/2013 |
| HOWLAND, JAMES |
F5-004201 |
1 |
40.66 |
051000017 |
********4204 |
12/02/2013 |
| KENNY, STEVE |
F5-000134 |
1 |
73.83 |
063100277 |
********1282 |
12/02/2013 |
| KOCH, JIM |
F5-010393 |
1 |
73.83 |
063100277 |
********1719 |
12/02/2013 |
| KRUPA, SHERRIE |
F5-004378 |
1 |
37.45 |
067012882 |
******9407 |
12/02/2013 |
| LUTZ, CARYN |
F5-007673 |
1 |
34.24 |
067012882 |
******1539 |
12/02/2013 |
| MARA-185165, RICHARD |
F5-004678 |
1 |
40.66 |
011000138 |
********1361 |
12/02/2013 |
| MCBRIDE, CHARLOTTE |
F5-000247 |
1 |
35.31 |
061000104 |
*********0836 |
12/02/2013 |
| MCDONALD, MATTHEW |
F5-012217 |
1 |
64.20 |
063104668 |
******1317 |
12/02/2013 |
| MCDONOUGH, JAMES |
F5-003762 |
1 |
40.66 |
061000104 |
*********0874 |
12/02/2013 |
| MEISENHEIMER, RICHARD |
F5-000706 |
1 |
40.66 |
061000104 |
*********0215 |
12/02/2013 |
| MORITZ, ROBERT |
F5-008088 |
1 |
40.66 |
063116562 |
****9515 |
12/02/2013 |
| MURDOCK, GEORGE |
F5-003868 |
1 |
40.66 |
121000358 |
******9098 |
12/02/2013 |
| NADLER, ELFI |
F5-002925 |
1 |
40.66 |
063107513 |
*********9303 |
12/02/2013 |
| ORIFICE, JEAN |
F5-001641 |
1 |
40.66 |
063102152 |
*********2623 |
12/02/2013 |
| OSBORNE, CYNTHIA |
F5-003539 |
1 |
65.27 |
061000104 |
*********0539 |
12/02/2013 |
| REYES-ROSADO, PAUL RAY |
F5-003905 |
1 |
65.27 |
063100277 |
********2290 |
12/02/2013 |
| ROMERO, RENE |
F5-004268 |
1 |
33.17 |
061000104 |
*********4179 |
12/02/2013 |
| SMITH, BECKI |
F5-011805 |
1 |
73.83 |
055002707 |
*********6815 |
12/02/2013 |
| SMITH, KYRIA |
F5-011414 |
1 |
33.17 |
263079276 |
******3665 |
12/02/2013 |
| TIDY, MARSHA |
F5-001434 |
1 |
31.45 |
061000104 |
*********9924 |
12/02/2013 |
| VIVIAN, WILLIAM |
F5-009413 |
1 |
73.83 |
263079276 |
******4035 |
12/02/2013 |
| WAINSCOTT100506, KATHY |
F5-012582 |
1 |
33.17 |
063000047 |
********3106 |
12/02/2013 |
| WEST, DEREK |
F5-008908 |
1 |
40.66 |
063100277 |
********2166 |
12/02/2013 |
| |
Count: 35 |
Total: |
1651.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|