Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, AMY |
XY-1180 |
A |
26.75 |
044000642 |
*******0333 |
10/29/2013 |
| ADAMS, COLIN |
XY-3674 |
A |
26.75 |
044000642 |
*******0333 |
10/29/2013 |
| ALLBRITE, BRANDY |
XY-2409 |
A |
21.35 |
041000124 |
*****1214 |
10/29/2013 |
| ANGELONE, LAUREN |
XY-2862 |
A |
26.69 |
042000314 |
******6914 |
10/29/2013 |
| ARREDONDO, FRANCISO |
XY-T22881 |
A |
0.06 |
042000013 |
********8471 |
10/29/2013 |
| BRANHAM, JOHN |
XY-39251 |
A |
29.69 |
044115809 |
******8813 |
10/29/2013 |
| BURNS, THOMAS |
XY-2488 |
A |
37.45 |
044000037 |
*****4459 |
10/29/2013 |
| CAP, KALEN |
XY-3401 |
A |
37.36 |
044000024 |
*******6417 |
10/29/2013 |
| CARNEY, MARCUS |
XY-39239 |
A |
36.69 |
044000037 |
*****6869 |
10/29/2013 |
| CASTORE, COLLIN |
XY-39279 |
A |
36.75 |
044000024 |
*******3474 |
10/29/2013 |
| CASTORE, JENNIFER |
XY-2210 |
A |
37.36 |
044000024 |
*******3474 |
10/29/2013 |
| CHESS, BARTON |
XY-2211 |
A |
26.69 |
044000037 |
*****8724 |
10/29/2013 |
| CUGINO, RICHARD |
XY-39260 |
A |
26.75 |
044000037 |
*****6827 |
10/29/2013 |
| DARBY, JAMES |
XY-2091 |
A |
37.36 |
044000024 |
*******5063 |
10/29/2013 |
| DIETRICH, PAIGE |
XY-63699 |
A |
37.45 |
044000037 |
*****9341 |
10/29/2013 |
| DISCH, MAGHEE |
XY-3022 |
A |
5.34 |
044000024 |
*******3369 |
10/29/2013 |
| DONLEY, THOMAS |
XY-2708 |
A |
37.36 |
051900366 |
*****4205 |
10/29/2013 |
| DUARTE, RICHARD |
XY-39248 |
A |
36.69 |
044000011 |
*****9403 |
10/29/2013 |
| DURBIN, CHRISTOPHER |
XY-39284 |
A |
47.45 |
044000037 |
*****7753 |
10/29/2013 |
| EGERT, KEITH |
XY-2741 |
A |
37.36 |
044000037 |
*****2166 |
10/29/2013 |
| FERGUSON, AMANDA |
XY-39261 |
A |
37.45 |
041000124 |
******5119 |
10/29/2013 |
| FERRELL, STEVE |
XY-39294 |
A |
15.35 |
041000124 |
******3622 |
10/29/2013 |
| FINLEY, CEDRIC |
XY-63654 |
A |
53.50 |
051000017 |
********1200 |
10/29/2013 |
| FISHER, BARBARA |
XY-3317 |
A |
26.69 |
044072337 |
***0481 |
10/29/2013 |
| FURRY, JEFFREY |
XY-2110 |
A |
37.36 |
044000024 |
*******9706 |
10/29/2013 |
| GEBRE, MESERET |
XY-63610 |
A |
26.75 |
031176110 |
*****9222 |
10/29/2013 |
| GOYAL, ABHINAV |
XY-63646 |
A |
47.08 |
031300012 |
******2868 |
10/29/2013 |
| GREVEY, ROBERT |
XY-3175 |
A |
26.75 |
044000037 |
*****1089 |
10/29/2013 |
| GRUBB, LINDSEY |
XY-3143 |
A |
5.34 |
042207735 |
******7582 |
10/29/2013 |
| HALE, GREGORY |
XY-3814 |
A |
26.69 |
041000124 |
*****5650 |
10/29/2013 |
| HAMMER, JOANNA |
XY-2517 |
A |
37.36 |
044000024 |
*******9966 |
10/29/2013 |
| HAMNER, ERIK |
XY-T22852 |
A |
21.40 |
044000024 |
*****7812 |
10/29/2013 |
| HEATHER, TIFFANY |
XY-Tiffany |
A |
5.34 |
044000024 |
*******3863 |
10/29/2013 |
| HILL, LISA |
XY-T22490 |
A |
32.03 |
044000037 |
*********1044 |
10/29/2013 |
| HORNBACH, CHARLIE |
XY-63645 |
A |
35.00 |
071000013 |
*****8271 |
10/29/2013 |
| JACKSON, KAREEM |
XY-39272 |
A |
29.90 |
044000037 |
*****5917 |
10/29/2013 |
| KUNKLER, THOMAS |
XY-2216 |
A |
26.69 |
042311650 |
**1850 |
10/29/2013 |
| LAUGHLIN, JONAS |
XY-39285 |
A |
57.45 |
044000037 |
*****8013 |
10/29/2013 |
| LIRTZMAN, ALEXANDRA |
XY-2670 |
A |
37.36 |
042000314 |
******2935 |
10/29/2013 |
| MANN, JASON |
XY-39262 |
A |
36.75 |
044000037 |
*****6272 |
10/29/2013 |
| MARTIN, ROBERT |
XY-63687 |
A |
37.45 |
053000219 |
******8310 |
10/29/2013 |
| MARTINEZ, ROLANDO |
XY-63664 |
A |
26.69 |
044002161 |
****6479 |
10/29/2013 |
| MATHEUS, FRANCISCO |
XY-63630 |
A |
36.75 |
042000013 |
********8643 |
10/29/2013 |
| NEVILLE, TRACY |
XY-2331 |
A |
37.36 |
044002161 |
******2493 |
10/29/2013 |
| OWENS, MARK |
XY-63644 |
A |
48.45 |
286573322 |
******7929 |
10/29/2013 |
| PETROVSKI, VLADO |
XY-2359 |
A |
5.34 |
044000024 |
*******3863 |
10/29/2013 |
| REINERMEYER, MATT |
XY-39259 |
A |
26.75 |
042000013 |
*****3630 |
10/29/2013 |
| REIS, CHRISTIAN |
XY-4070 |
A |
53.38 |
044000024 |
*******2066 |
10/29/2013 |
| ROBINSON, HEIDI |
XY-2202 |
A |
5.34 |
041000124 |
*****2264 |
10/29/2013 |
| SAFIER, DAVID |
XY-3083 |
A |
5.34 |
041000124 |
*****0956 |
10/29/2013 |
| SEIFERT, ANDREW |
XY-4409 |
A |
37.36 |
044000037 |
*****6670 |
10/29/2013 |
| SIGMON, ELAINE |
XY-T22837 |
A |
335.00 |
042202196 |
******8814 |
10/29/2013 |
| SMITH, DAVID |
XY-4215 |
A |
37.45 |
244077035 |
*****4930 |
10/29/2013 |
| SMITH, KYLE |
XY-3145 |
A |
26.69 |
044002161 |
******1626 |
10/29/2013 |
| STELLER, JERRY |
XY-2726 |
A |
37.45 |
291070001 |
******8478 |
10/29/2013 |
| STIVER, COREY |
XY-2825 |
A |
26.75 |
074000010 |
*****3463 |
10/29/2013 |
| STIVER, KEVIN |
XY-4052 |
A |
37.45 |
074000010 |
*****3463 |
10/29/2013 |
| STYER, CAROLYN |
XY-2148 |
A |
26.69 |
044002161 |
******1885 |
10/29/2013 |
| SULLIVAN, BRIAN |
XY-2958 |
A |
959.05 |
044000024 |
*******6686 |
10/29/2013 |
| SWARTZ, TAYLOR |
XY-4240 |
A |
37.36 |
041000124 |
*****2631 |
10/29/2013 |
| SYLVESTER, CYNTHIA |
XY-39250 |
A |
58.15 |
042000013 |
*****1149 |
10/29/2013 |
| TAYLOR, LATANYA |
XY-2912 |
A |
26.69 |
041000124 |
*****8384 |
10/29/2013 |
| TORREZ, CHARLES |
XY-39289 |
A |
73.50 |
321270742 |
******2099 |
10/29/2013 |
| WALDEN, CAROL |
XY-T22879 |
A |
37.36 |
041215016 |
*******0573 |
10/29/2013 |
| WARE, CHRISTINE |
XY-39211 |
A |
36.69 |
021409169 |
************3454 |
10/29/2013 |
| WEHAUSEN, LYDIA |
XY-2785 |
A |
5.34 |
044000024 |
*******9962 |
10/29/2013 |
| WHARTON, STEVE |
XY-4328 |
A |
48.15 |
044000037 |
*****8635 |
10/29/2013 |
| WHEELER, TONY |
XY-3289 |
A |
26.69 |
041001039 |
********3798 |
10/29/2013 |
| WOLFE, JOE |
XY-4250 |
A |
25.00 |
044000024 |
*******3677 |
10/29/2013 |
| |
Count: 69 |
Total: |
3413.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|