Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CARLA |
2E-003488 |
1 |
49.00 |
092900383 |
********6184 |
05/02/2014 |
| BENNETT, TAMMY |
2E-001218 |
1 |
49.00 |
292977336 |
****6136 |
05/02/2014 |
| CARROLL, CARRIE |
2E-698662827 |
1 |
50.48 |
292977297 |
***5863 |
05/02/2014 |
| CROSSMAN, JAMES |
2E-590522875 |
1 |
19.00 |
292977349 |
*********2797 |
05/02/2014 |
| CROSSMAN, NANCY |
2E-000045 |
1 |
53.90 |
292977349 |
*********2797 |
05/02/2014 |
| DEVAULT, MARGRIT |
2E-000049 |
1 |
53.90 |
092905278 |
******6935 |
05/02/2014 |
| GROUX, LINDA MELISSA |
2E-000065 |
1 |
42.90 |
092905278 |
******9229 |
05/02/2014 |
| HARANT, TAMMIE |
2E-000077 |
1 |
39.00 |
092901683 |
******7964 |
05/02/2014 |
| HIROSE, ANDREA |
2E-000487 |
1 |
39.00 |
292977336 |
********7255 |
05/02/2014 |
| JAKES, JODY |
2E-001766 |
1 |
49.00 |
256074974 |
******1703 |
05/02/2014 |
| JARACZESKI, CINDY |
2E-000081 |
1 |
49.00 |
092001677 |
*****3519 |
05/02/2014 |
| JOHNSON, JODY |
2E-000087 |
1 |
49.00 |
092900383 |
********1929 |
05/02/2014 |
| JOHNSON, TASHA |
2E-001698 |
1 |
69.00 |
092905362 |
******6193 |
05/02/2014 |
| JOHNSTON, KONI |
2E-000089 |
1 |
53.90 |
292977336 |
********8228 |
05/02/2014 |
| KUNTZ, KATY |
2E-000094 |
1 |
39.00 |
292977336 |
********2988 |
05/02/2014 |
| LAMOTT, EVELYN |
2E-000212 |
1 |
49.00 |
092905278 |
******6871 |
05/02/2014 |
| LANDON, KRIS |
2E-000674 |
1 |
49.00 |
292977336 |
*********1510 |
05/02/2014 |
| LOBAUGH, THERESA |
2E-003622 |
1 |
42.90 |
092901683 |
******3199 |
05/02/2014 |
| PARMITER, DARLENE |
2E-000180 |
1 |
39.00 |
292977349 |
*********6336 |
05/02/2014 |
| PLOYHAR, PATRICIA |
2E-000434 |
1 |
59.00 |
092900383 |
********9345 |
05/02/2014 |
| REEVE, DANA |
2E-541618460 |
1 |
53.90 |
092905362 |
******6125 |
05/02/2014 |
| RITLAND, NIKKI |
2E-000209 |
1 |
49.00 |
292977307 |
**2531 |
05/02/2014 |
| THOMAS, LISA |
2E-000145 |
1 |
49.00 |
092001677 |
*****7519 |
05/02/2014 |
| VIRTS, ROSETTA |
2E-001624 |
1 |
49.00 |
092905278 |
******4937 |
05/02/2014 |
| WALSH, CHERYL |
2E-001273 |
1 |
59.00 |
292977336 |
********0105 |
05/02/2014 |
| WARNER, LAURIE |
2E-668445909 |
1 |
53.90 |
292977336 |
***3745 |
05/02/2014 |
| ZUPAN, SARA |
2E-002594 |
1 |
53.90 |
092900383 |
********1770 |
05/02/2014 |
| |
Count: 27 |
Total: |
1311.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|