Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, CRYSTAL |
TR-108629 |
A |
39.98 |
072413997 |
******4829 |
07/08/2013 |
| BEMBENECK, DOUGLASS |
TR-115033 |
A |
19.99 |
272485385 |
***0671 |
07/08/2013 |
| BENEDICK, SAM |
TR-115316 |
A |
39.98 |
272471661 |
*******2158 |
07/08/2013 |
| BROWNING, MANDY |
TR-116574 |
A |
19.99 |
071212128 |
****6600 |
07/08/2013 |
| BURROWS, MICHAEL |
TR-111118 |
A |
25.00 |
272485385 |
*******0680 |
07/08/2013 |
| CLELAND, NICOLE |
TR-115600 |
A |
26.99 |
272485372 |
**2574 |
07/08/2013 |
| CZAMANSKE, JUSTIN |
TR-112287 |
A |
19.99 |
272485385 |
***8769 |
07/08/2013 |
| EICHBERGER, KARL |
TR-117001 |
A |
19.99 |
072413997 |
******2090 |
07/08/2013 |
| EICKENROTH, CHRISTINA |
TR-114506 |
A |
26.99 |
272471661 |
*******0156 |
07/08/2013 |
| FRANCIS, JODI |
TR-115227 |
A |
26.99 |
072413997 |
******7650 |
07/08/2013 |
| GRIFFIS, ANDRE |
TR-114651 |
A |
19.99 |
272485385 |
**3002 |
07/08/2013 |
| HAINES, NOAH |
TR-114703 |
A |
19.99 |
272485385 |
*******6399 |
07/08/2013 |
| KELM, LAURA |
TR-115601 |
A |
21.99 |
272485385 |
****2186 |
07/08/2013 |
| KIELISZEWSKI, CHRIS |
TR-110280 |
A |
19.99 |
272485385 |
**2819 |
07/08/2013 |
| LIGHTBURN, ANN |
TR-112539 |
A |
26.99 |
272471661 |
*****8478 |
07/08/2013 |
| LYON, SHERI |
TR-115159 |
A |
21.99 |
272485385 |
*******2180 |
07/08/2013 |
| MCGRAW, AMBER |
TR-114155 |
A |
19.99 |
272485385 |
*******5427 |
07/08/2013 |
| MOON, DEANN |
TR-114916 |
A |
19.99 |
072000326 |
*****4203 |
07/08/2013 |
| SAGE, CHRIS |
TR-116208 |
A |
25.00 |
272485372 |
*********0019 |
07/08/2013 |
| SENG-EISELE, DEBRA |
TR-112538 |
A |
59.97 |
272485385 |
***3043 |
07/08/2013 |
| SHIFLETT, CLAIRE |
TR-116990 |
A |
26.99 |
072000326 |
*****6164 |
07/08/2013 |
| SIMONELLI, TIMOTHY |
TR-110346 |
A |
20.75 |
272471661 |
*****9486 |
07/08/2013 |
| STARKEY, CHARLIE |
TR-114146 |
A |
19.99 |
072403473 |
*******4642 |
07/08/2013 |
| STARKEY, ERICA |
TR-114120 |
A |
15.99 |
072403473 |
*******4642 |
07/08/2013 |
| STEVENSON, MICHELLE |
TR-108601 |
A |
35.00 |
072413997 |
******5224 |
07/08/2013 |
| TOKIE, TERESA |
TR-114066 |
A |
25.00 |
072413997 |
***9741 |
07/08/2013 |
| WENGER, JOEL |
TR-116534 |
A |
19.99 |
272471661 |
*****7246 |
07/08/2013 |
| WERTENBERGER, KRISTINE |
TR-114261 |
A |
25.00 |
072401404 |
******4289 |
07/08/2013 |
| |
Count: 28 |
Total: |
710.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|