Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERCROMBIE, LEONORE |
PX-00185 |
A |
29.00 |
036076150 |
******8468 |
08/08/2013 |
| ANDREWS, HEATHER |
PX-00379 |
A |
37.00 |
043000096 |
******1405 |
08/08/2013 |
| CHUDEREWICZ, TABATHA |
PX-00024 |
A |
29.00 |
043318092 |
****7694 |
08/08/2013 |
| CONROY, BARBARA |
PX-00250 |
A |
29.00 |
243374218 |
******2267 |
08/08/2013 |
| DZADOUSKY, AUTUMN |
PX-00241 |
A |
29.00 |
036076150 |
******7900 |
08/08/2013 |
| EGLER, BARBARA |
PX-00201 |
A |
62.00 |
043000096 |
******5902 |
08/08/2013 |
| ENGLISH, DIANNE |
PX-00252 |
A |
29.00 |
043000096 |
******1942 |
08/08/2013 |
| GEUBTNER, MARIE |
PX-00009 |
A |
37.00 |
222370440 |
******5434 |
08/08/2013 |
| GILLESPIE, MARIANNE |
PX-00098 |
A |
62.00 |
043000096 |
******3082 |
08/08/2013 |
| GRANDSTAFF, DENISE |
PX-00089 |
A |
37.00 |
036076150 |
******2725 |
08/08/2013 |
| GRIGGLE, MARTICE |
PX-00236 |
A |
37.00 |
243374218 |
******1743 |
08/08/2013 |
| IMLER, JENNIFER |
PX-00076 |
A |
37.00 |
043318092 |
***8536 |
08/08/2013 |
| KOCAN, KATHLEEN |
PX-00084 |
A |
29.00 |
043000096 |
******3467 |
08/08/2013 |
| KRAL, DEBI |
PX-00220 |
A |
37.00 |
043318092 |
****1386 |
08/08/2013 |
| LUBARSKY, LEIGH ANN |
PX-00001 |
A |
37.00 |
043000096 |
******5776 |
08/08/2013 |
| LUCAS, GEORGIANN |
PX-00174 |
A |
29.00 |
043318092 |
***9864 |
08/08/2013 |
| LYNN, EMILY |
PX-00108 |
A |
37.00 |
036076150 |
******8365 |
08/08/2013 |
| MARTIN, LYNN |
PX-00068 |
A |
37.00 |
043000096 |
******1159 |
08/08/2013 |
| MCKENNA, KATHLEEN |
PX-00377 |
A |
29.00 |
243073632 |
*****2627 |
08/08/2013 |
| MILLER, TARA |
PX-00102 |
A |
37.00 |
036076150 |
******4380 |
08/08/2013 |
| MRAZEK, MELISSA |
PX-00210 |
A |
37.00 |
243073632 |
*****1773 |
08/08/2013 |
| O BRIEN, LYNNE |
PX-00096 |
A |
37.00 |
243074071 |
******0232 |
08/08/2013 |
| REED, JEAN |
PX-00086 |
A |
57.00 |
243379718 |
***6749 |
08/08/2013 |
| ROONEY, SUSAN |
PX-00019 |
A |
29.00 |
222370440 |
********1515 |
08/08/2013 |
| RUSH, JODI |
PX-00222 |
A |
37.00 |
043000096 |
******4762 |
08/08/2013 |
| SIMMONS, CATHYANN |
PX-00177 |
A |
62.00 |
043318092 |
*****5177 |
08/08/2013 |
| VACEK, JENNIFER |
PX-00006 |
A |
37.00 |
043000096 |
******3149 |
08/08/2013 |
| VOGT, ANNE |
PX-00053 |
A |
37.00 |
036076150 |
******2928 |
08/08/2013 |
| |
Count: 28 |
Total: |
1059.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|