Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, BRIDGET |
P4-112519 |
1 |
35.00 |
072401404 |
******2114 |
04/01/2013 |
| BASCH, KATHLEEN |
P4-100122 |
1 |
20.00 |
072401404 |
******7284 |
04/01/2013 |
| BLUE, KARLYN |
P4-101130 |
1 |
35.00 |
072413997 |
******6149 |
04/01/2013 |
| BURCH, KIM |
P4-105553 |
1 |
59.00 |
272471661 |
*******1153 |
04/01/2013 |
| BURGEE, ANNETTE |
P4-103118 |
1 |
41.67 |
272485424 |
*********0014 |
04/01/2013 |
| CAPLING, JONI |
P4-105239 |
1 |
70.75 |
272485424 |
*********0018 |
04/01/2013 |
| CASTLE, SUSAN |
P4-200086 |
1 |
31.50 |
272471661 |
*******2459 |
04/01/2013 |
| CHILDS, JUDY |
P4-110055 |
1 |
25.00 |
272485424 |
*********0015 |
04/01/2013 |
| COUTURIER, LESLIE |
P4-111462 |
1 |
55.00 |
072000326 |
*****6358 |
04/01/2013 |
| ERWAY, MIKE |
P4-111586 |
1 |
20.00 |
072401404 |
******0226 |
04/01/2013 |
| FARRON, DEBBIE |
P4-103173 |
1 |
25.00 |
272471661 |
*****0592 |
04/01/2013 |
| FLYNN, KIMBERLY |
P4-104301 |
1 |
30.00 |
272485424 |
*****3001 |
04/01/2013 |
| GROVE, TAMI |
P4-111481 |
1 |
34.00 |
272485385 |
****3695 |
04/01/2013 |
| HARRIGAN, TAMMY |
P4-111772 |
1 |
35.00 |
272485372 |
**1126 |
04/01/2013 |
| HOLTON, REBECCA |
P4-105451 |
1 |
25.00 |
072401404 |
******4396 |
04/01/2013 |
| KNUST, MATTHEW |
P4-105551 |
1 |
25.00 |
272471661 |
*****3368 |
04/01/2013 |
| LINK, PATTI |
P4-106307 |
1 |
74.00 |
072401404 |
******5356 |
04/01/2013 |
| MEEKER, MEG |
P4-111953 |
1 |
35.00 |
072401404 |
******3314 |
04/01/2013 |
| MORSE, DEBI |
P4-106149 |
1 |
35.00 |
072413997 |
*3783 |
04/01/2013 |
| MYERS, SHARON |
P4-101760 |
1 |
25.00 |
072401404 |
******5767 |
04/01/2013 |
| NAPONT, BRIAN |
P4-104190 |
1 |
30.83 |
272471661 |
*******8258 |
04/01/2013 |
| NICKERSON, CAROL |
P4-100094 |
1 |
36.00 |
072413997 |
******2886 |
04/01/2013 |
| NOVAK, JIM |
P4-105425 |
1 |
60.00 |
272485424 |
***3500 |
04/01/2013 |
| PRENTICE, JEREMIAH |
P4-111947 |
1 |
60.00 |
272471661 |
*******3558 |
04/01/2013 |
| RICE, SUSAN |
P4-104388 |
1 |
60.00 |
272485385 |
**8731 |
04/01/2013 |
| RICHARDS, MARIA |
P4-104172 |
1 |
30.00 |
072401404 |
******8232 |
04/01/2013 |
| SAMMONS, LEIGHANN |
P4-111488 |
1 |
35.00 |
072401404 |
******6968 |
04/01/2013 |
| SEKOL, DARLENE |
P4-111084 |
1 |
30.00 |
072000915 |
******3013 |
04/01/2013 |
| SOCKS, RICH |
P4-105114 |
1 |
20.00 |
072403473 |
*******2872 |
04/01/2013 |
| SPEERING, PHILLIP |
P4-111417 |
1 |
60.00 |
296076152 |
******0971 |
04/01/2013 |
| WEILER, ROB |
P4-102127 |
1 |
35.00 |
072000326 |
*****1732 |
04/01/2013 |
| |
Count: 31 |
Total: |
1192.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|