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 |
10/08/2013 |
| BEMBENECK, DOUGLASS |
TR-115033 |
A |
19.99 |
272485385 |
***0671 |
10/08/2013 |
| BROWNING, MANDY |
TR-116574 |
A |
19.99 |
071212128 |
****6600 |
10/08/2013 |
| BURROWS, MICHAEL |
TR-111118 |
A |
25.00 |
272485385 |
*******0680 |
10/08/2013 |
| EICHBERGER, KARL |
TR-117001 |
A |
19.99 |
072413997 |
******2090 |
10/08/2013 |
| EICKENROTH, CHRISTINA |
TR-114506 |
A |
26.99 |
272471661 |
*******0156 |
10/08/2013 |
| GORDON, BRANDON |
TR-114234 |
A |
19.99 |
072000326 |
*****2855 |
10/08/2013 |
| GRIFFIS, ANDRE |
TR-114651 |
A |
19.99 |
272485385 |
**3002 |
10/08/2013 |
| HAINES, NOAH |
TR-114703 |
A |
19.99 |
272485385 |
*******6399 |
10/08/2013 |
| JACKSON, JOYCE |
TR-112006 |
A |
19.99 |
272485385 |
***1637 |
10/08/2013 |
| KELM, LAURA |
TR-115601 |
A |
21.99 |
272485385 |
****2186 |
10/08/2013 |
| KIELISZEWSKI, CHRIS |
TR-110280 |
A |
19.99 |
272485385 |
**2819 |
10/08/2013 |
| LIGHTBURN, ANN |
TR-112539 |
A |
26.99 |
272471661 |
*****8478 |
10/08/2013 |
| LYON, SHERI |
TR-115159 |
A |
21.99 |
272485385 |
*******2180 |
10/08/2013 |
| MCGRAW, AMBER |
TR-114155 |
A |
19.99 |
272485385 |
*******5427 |
10/08/2013 |
| MOON, DEANN |
TR-114916 |
A |
19.99 |
072000326 |
*****4203 |
10/08/2013 |
| SAGE, CHRIS |
TR-116208 |
A |
25.00 |
272485372 |
*********0019 |
10/08/2013 |
| SHIFLETT, CLAIRE |
TR-116990 |
A |
26.99 |
072000326 |
*****6164 |
10/08/2013 |
| SIMONELLI, TIMOTHY |
TR-110346 |
A |
20.75 |
272471661 |
*****9486 |
10/08/2013 |
| TOKIE, TERESA |
TR-114066 |
A |
25.00 |
072413997 |
***9741 |
10/08/2013 |
| WENGER, JOEL |
TR-116534 |
A |
19.99 |
272471661 |
*****7246 |
10/08/2013 |
| WERTENBERGER, KRISTINE |
TR-114261 |
A |
25.00 |
072401404 |
******4289 |
10/08/2013 |
| |
Count: 22 |
Total: |
505.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|