Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALFOUR, CURTIS |
SX-00026993 |
2 |
13.38 |
063100277 |
********7515 |
01/18/2013 |
| BENDETTI, JENNIFER |
SX-90000021 |
2 |
26.75 |
263078934 |
**********0413 |
01/18/2013 |
| BLIE, VALERIE |
SX-90000170 |
2 |
13.38 |
122105278 |
******5886 |
01/18/2013 |
| BROWN, DAVID |
SX-00028750 |
2 |
21.40 |
263079276 |
******0832 |
01/18/2013 |
| BURGESS, ROSE |
SX-00025246 |
2 |
26.75 |
263079276 |
***1425 |
01/18/2013 |
| CAHILL, ELLEN |
SX-90000029 |
2 |
37.45 |
263078934 |
***7951 |
01/18/2013 |
| CASPER, BELINDA |
SX-00027772 |
2 |
26.75 |
063013924 |
****5153 |
01/18/2013 |
| CHANDLER, WAYNE |
SX-90000161 |
2 |
58.85 |
263078934 |
*4868 |
01/18/2013 |
| CONKLIN, JAMES |
SX-00026718 |
2 |
26.75 |
263079276 |
******5213 |
01/18/2013 |
| CRAIG, KENNETH |
SX-00026808 |
2 |
26.75 |
263079276 |
******3878 |
01/18/2013 |
| CRICHLOW, JAMIE |
SX-00027326 |
2 |
26.75 |
263079276 |
******6842 |
01/18/2013 |
| CROWE, STACEY |
SX-00024360 |
2 |
13.38 |
314074269 |
*****8066 |
01/18/2013 |
| DAMATO, NANCY |
SX-00027870 |
2 |
13.38 |
263078934 |
**********9241 |
01/18/2013 |
| DYCUS, NANSENIA |
SX-90000709 |
2 |
21.40 |
263079276 |
******8018 |
01/18/2013 |
| EARNEST, JACLYN |
SX-00027335 |
2 |
13.38 |
063000047 |
********6752 |
01/18/2013 |
| ENDERLE, RIKELLE |
SX-00026956 |
2 |
26.75 |
302075018 |
******1610 |
01/18/2013 |
| GERCKEN, JOE |
SX-00028565 |
2 |
26.75 |
063100277 |
********1990 |
01/18/2013 |
| GLAWE, TRACEY |
SX-00027328 |
2 |
13.38 |
263191387 |
*********1430 |
01/18/2013 |
| HARRETT, SARAH |
SX-00028463 |
2 |
26.75 |
263078934 |
**********5473 |
01/18/2013 |
| HERNANDEZ, ADINA |
SX-90000729 |
2 |
26.75 |
263079276 |
****2611 |
01/18/2013 |
| HERNENDEZ, ADINA |
SX-00027931 |
2 |
26.75 |
263079276 |
******6376 |
01/18/2013 |
| HOGENCAMP, SUZANNE |
SX-00027124 |
2 |
26.75 |
063014499 |
******0410 |
01/18/2013 |
| KASTNER, ROBERT |
SX-90000068 |
2 |
13.38 |
021200025 |
*********3399 |
01/18/2013 |
| KNIGHT, JENNIFER |
SX-00029025 |
2 |
26.75 |
263191387 |
*********5746 |
01/18/2013 |
| KONYA, MARLENE |
SX-00027977 |
2 |
13.38 |
063000021 |
*********7622 |
01/18/2013 |
| MCKINNEY, PATRICK |
SX-00027230 |
2 |
10.69 |
063000047 |
********8484 |
01/18/2013 |
| MELTON, TORRA |
SX-00027962 |
2 |
26.75 |
263079276 |
******2586 |
01/18/2013 |
| MONTONE, NINA |
SX-90000059 |
2 |
13.38 |
263079276 |
******6835 |
01/18/2013 |
| MOONEY, KIM |
SX-00028514 |
2 |
26.75 |
063102152 |
*********3160 |
01/18/2013 |
| NOTARO, NICHOLAS |
SX-00027636 |
2 |
26.75 |
063000047 |
********7593 |
01/18/2013 |
| PALEY, LEONARDO |
SX-00027481 |
2 |
10.69 |
211573229 |
*********4735 |
01/18/2013 |
| PETRY, GLENN |
SX-00026848 |
2 |
26.75 |
256074974 |
******8711 |
01/18/2013 |
| PICKETT, ESTON |
SX-00028064 |
2 |
13.38 |
063113099 |
***8270 |
01/18/2013 |
| RUSS, ANDREW |
SX-00026779 |
2 |
26.75 |
263078837 |
*********0719 |
01/18/2013 |
| SLONAKER JR., TERRY |
SX-00027658 |
2 |
26.75 |
263079234 |
*********4951 |
01/18/2013 |
| SMITH, SHARON |
SX-00028438 |
2 |
53.50 |
067006432 |
*********5443 |
01/18/2013 |
| THURSTON, MICHAEL |
SX-00027891 |
2 |
26.75 |
063000047 |
********0334 |
01/18/2013 |
| WALKER, CHRIS |
SX-00027486 |
2 |
16.05 |
263078934 |
**********4660 |
01/18/2013 |
| WARD, LARRY |
SX-00027579 |
2 |
26.75 |
063000047 |
********1966 |
01/18/2013 |
| WIGGINS, SUSAN |
SX-90000697 |
2 |
48.15 |
063104668 |
******4416 |
01/18/2013 |
| WORTHLEY, MACKENZIE |
SX-00028977 |
2 |
31.03 |
063000047 |
********8683 |
01/18/2013 |
| |
Count: 41 |
Total: |
1004.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|