Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKIN, VICKI |
Y2-A06226 |
2 |
42.60 |
263179956 |
******6481 |
11/21/2013 |
| ALI, AJMAL |
Y2-A06370 |
2 |
47.91 |
061000227 |
*********6648 |
11/21/2013 |
| ANDERSON, MIKE |
Y2-A06234 |
2 |
21.30 |
263177903 |
*********5708 |
11/21/2013 |
| ANGLE, VERNON |
Y2-A03747 |
2 |
42.60 |
063111677 |
******1608 |
11/21/2013 |
| ARRINGTON, LARRY |
Y2-A02581 |
2 |
26.61 |
063000047 |
********4883 |
11/21/2013 |
| BALDAUFF, DAVID |
Y2-A05957 |
2 |
21.30 |
063102152 |
*********5121 |
11/21/2013 |
| BARNARD, BRYAN |
Y2-A06390 |
2 |
21.30 |
063107513 |
*********9969 |
11/21/2013 |
| BENNIS, WILLIAM |
Y2-A03197 |
2 |
21.30 |
063102152 |
*********3180 |
11/21/2013 |
| BROWN, JOHN |
Y2-A06171 |
2 |
31.94 |
263177903 |
*********6677 |
11/21/2013 |
| CAINE, MITZI |
Y2-A06589 |
2 |
21.30 |
063107513 |
*********2524 |
11/21/2013 |
| CAMPBELL, CHRIS |
Y2-A04131 |
2 |
42.60 |
063107513 |
*********9795 |
11/21/2013 |
| COOPER, GARY |
Y2-A06576 |
2 |
31.94 |
263179532 |
*********6295 |
11/21/2013 |
| DANGELO, JOHN |
Y2-A04322 |
2 |
42.60 |
063115505 |
***1412 |
11/21/2013 |
| DITARANTO, KIMBERLYNN |
Y2-A05782 |
2 |
42.60 |
063115505 |
***2627 |
11/21/2013 |
| GONZALES, BRIAN |
Y2-A05028 |
2 |
21.30 |
063104668 |
******1194 |
11/21/2013 |
| GRUBBS-LOVETT, AARON |
Y2-A03512 |
2 |
21.30 |
267078765 |
*****7403 |
11/21/2013 |
| HARTMAN, ANDREA |
Y2-A05940 |
2 |
21.30 |
063107513 |
*********5823 |
11/21/2013 |
| HAWKINS, MOSE |
Y2-A04463 |
2 |
21.30 |
267084199 |
*****7712 |
11/21/2013 |
| HEARTZ, BRENDA |
Y2-A03192 |
2 |
21.30 |
063000047 |
********6444 |
11/21/2013 |
| HENSHAW, WENDY |
Y2-A01131 |
2 |
5.33 |
063000047 |
********0529 |
11/21/2013 |
| HINES, SHERRY |
Y2-A04923 |
2 |
21.30 |
263179956 |
******4988 |
11/21/2013 |
| HOHENSTEIN, JANET |
Y2-A06061 |
2 |
21.30 |
263177903 |
*********8690 |
11/21/2013 |
| JOHNS, PHILLIP |
Y2-A06299 |
2 |
21.30 |
067014822 |
******6165 |
11/21/2013 |
| LAFLEUR, ANDREA |
Y2-A06285 |
2 |
21.30 |
063102152 |
*********9318 |
11/21/2013 |
| LAFORTUNE, KARA |
Y2-A03161 |
2 |
51.11 |
267084199 |
******9648 |
11/21/2013 |
| LEIDER, MICHELE |
Y2-A05406 |
2 |
31.94 |
063107513 |
*********6453 |
11/21/2013 |
| MASCARO, CARA |
Y2-A06555 |
2 |
21.30 |
263177903 |
*********3671 |
11/21/2013 |
| MCKEE, LARRY |
Y2-A05065 |
2 |
21.30 |
263177903 |
*********4908 |
11/21/2013 |
| MEFFORD, EUGENE |
Y2-A04246 |
2 |
21.30 |
063107513 |
*********9054 |
11/21/2013 |
| MORIATY, COURTNEY |
Y2-A06507 |
2 |
42.60 |
063102152 |
*********8402 |
11/21/2013 |
| MORRIS, DEMETRIUS |
Y2-A05450 |
2 |
199.10 |
063000047 |
********7057 |
11/21/2013 |
| NORRIS, CHRISTINE |
Y2-A06387 |
2 |
21.30 |
063107513 |
*********5740 |
11/21/2013 |
| PALMER, DAVID |
Y2-A04119 |
2 |
21.30 |
072000805 |
********9218 |
11/21/2013 |
| PEARSON, JOHN |
Y2-A06625 |
2 |
26.61 |
063000047 |
********5094 |
11/21/2013 |
| PRIDGEON, LARRY |
Y2-A05889 |
2 |
47.91 |
063107513 |
*********2948 |
11/21/2013 |
| RAIMUNDO, AUSTIN |
Y2-A03061 |
2 |
21.30 |
063107513 |
******5438 |
11/21/2013 |
| REID, CONRAD |
Y2-A06099 |
2 |
21.30 |
063107513 |
*********6141 |
11/21/2013 |
| RICH, DEBBIE |
Y2-A05034 |
2 |
42.60 |
063000047 |
********5630 |
11/21/2013 |
| RILEY, KEN |
Y2-A06736 |
2 |
21.30 |
063107513 |
******5922 |
11/21/2013 |
| RIVERA, RITA |
Y2-A06435 |
2 |
42.60 |
063000047 |
********6740 |
11/21/2013 |
| RULLER, ERIC |
Y2-A05899 |
2 |
21.30 |
063000047 |
********9987 |
11/21/2013 |
| SANDERS, BRANDON |
Y2-A06693 |
2 |
21.30 |
063107513 |
*********0024 |
11/21/2013 |
| SCHEBLE, LYNNE |
Y2-A03235 |
2 |
21.30 |
063000047 |
********4010 |
11/21/2013 |
| SCHMALE, MARYBETH |
Y2-A01419 |
2 |
5.33 |
063115505 |
***9411 |
11/21/2013 |
| SHAFFER, JAMES |
Y2-A06113 |
2 |
21.30 |
063109935 |
******1428 |
11/21/2013 |
| SMITH, DONNA |
Y2-A06265 |
2 |
21.30 |
063107513 |
******9177 |
11/21/2013 |
| SMITH, TODD |
Y2-A06730 |
2 |
21.30 |
063107513 |
*********4440 |
11/21/2013 |
| SMOKES, LYNESHA |
Y2-A06359 |
2 |
21.30 |
263184815 |
******8708 |
11/21/2013 |
| STICKELS, JASON |
Y2-A06444 |
2 |
21.30 |
063000047 |
********0798 |
11/21/2013 |
| TAPP, TRACI |
Y2-A06634 |
2 |
21.30 |
263181368 |
***5910 |
11/21/2013 |
| WEBSTER, SHERRY |
Y2-A03026 |
2 |
21.30 |
274073876 |
*******8292 |
11/21/2013 |
| WENNER, DENNIS |
Y2-A03099 |
2 |
26.61 |
067011142 |
******7112 |
11/21/2013 |
| WHEELER, SUE |
Y2-A06081 |
2 |
21.30 |
063107513 |
*********6427 |
11/21/2013 |
| WOLFORD, MARYANN |
Y2-A03291 |
2 |
63.90 |
063115505 |
***9793 |
11/21/2013 |
| |
Count: 54 |
Total: |
1639.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|