Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREW, TAMRA |
62-10012671 |
2 |
26.50 |
052101957 |
******5906 |
01/22/2014 |
| ARNOLD, HEATHER |
62-10016575 |
2 |
30.00 |
055003308 |
*******5119 |
01/22/2014 |
| BACHMAN, HEATHER |
62-10015045 |
2 |
56.50 |
052001633 |
********6028 |
01/22/2014 |
| BARNES, JOSHUA |
62-10015807 |
2 |
25.00 |
256074974 |
******6703 |
01/22/2014 |
| BLATTENBERGER, BONNIE |
62-10010355 |
2 |
25.00 |
052101957 |
******6706 |
01/22/2014 |
| BRADY, WENDY |
62-10021422 |
2 |
37.50 |
052000113 |
******8578 |
01/22/2014 |
| CALLAGHAN, LAURA |
62-10016068 |
2 |
64.00 |
052101957 |
******4306 |
01/22/2014 |
| CAMPBELL, ALICIA |
62-10014827 |
2 |
37.50 |
255075495 |
******6143 |
01/22/2014 |
| CARRICK, SHARON |
62-10015350 |
2 |
37.50 |
055003308 |
******9364 |
01/22/2014 |
| CARRION, JONATHAN |
62-10024222 |
2 |
64.00 |
055002480 |
******7241 |
01/22/2014 |
| CIANCHETTA, SARAH |
62-10014813 |
2 |
54.50 |
255077370 |
******2028 |
01/22/2014 |
| CLOUGH, BILLY |
62-10023415 |
2 |
37.50 |
052100932 |
****8806 |
01/22/2014 |
| CURRY, RUSSELL |
62-10022479 |
2 |
56.50 |
254074756 |
*****8001 |
01/22/2014 |
| D AGOSTINO, CAROL |
62-10020912 |
2 |
37.50 |
055002480 |
******0904 |
01/22/2014 |
| DONNELLY, MERIDA |
62-10021544 |
2 |
64.00 |
052101957 |
******4806 |
01/22/2014 |
| DRAPER, EDDIE |
62-10020285 |
2 |
25.00 |
052101957 |
******3606 |
01/22/2014 |
| FRINK, BARBARA |
62-10015651 |
2 |
37.50 |
055002707 |
*****1711 |
01/22/2014 |
| GARDNER, HELEN |
62-10022096 |
2 |
25.00 |
052101957 |
******3601 |
01/22/2014 |
| GAST, MARY |
62-00000429 |
2 |
100.00 |
052101957 |
******9706 |
01/22/2014 |
| GIBSON, MICHAEL |
62-10017108 |
2 |
90.50 |
054000030 |
******7671 |
01/22/2014 |
| GOULD, JILL |
62-10024471 |
2 |
51.50 |
111000025 |
******8211 |
01/22/2014 |
| HOFFMAN, BOB |
62-10016825 |
2 |
81.00 |
052101957 |
******7901 |
01/22/2014 |
| HOLMES, TAMMY |
62-10015120 |
2 |
76.50 |
052100932 |
******4806 |
01/22/2014 |
| JULIE, ROY |
62-10015468 |
2 |
64.00 |
052001633 |
********6327 |
01/22/2014 |
| KILNER, JOSEPH |
62-10015407 |
2 |
37.50 |
052001633 |
********4307 |
01/22/2014 |
| LIPSEY, LAURIE |
62-10011977 |
2 |
30.00 |
052000113 |
****8560 |
01/22/2014 |
| MAGGIO, SHANNAN |
62-10013924 |
2 |
37.50 |
052100932 |
******9406 |
01/22/2014 |
| MCNURLAN, MARIE |
62-10020063 |
2 |
90.50 |
052101957 |
******3706 |
01/22/2014 |
| MEDICUS, GEORGE |
62-10010140 |
2 |
60.00 |
052001633 |
********8433 |
01/22/2014 |
| MOROTTI, MARTHA |
62-10024480 |
2 |
56.50 |
052100932 |
******3120 |
01/22/2014 |
| MOSS, MICHAEL |
62-10012062 |
2 |
40.00 |
052000113 |
*****8308 |
01/22/2014 |
| MYERS, JAMES |
62-00008230 |
2 |
37.50 |
052101957 |
*****2206 |
01/22/2014 |
| NEALE, DAWN |
62-10017182 |
2 |
54.50 |
054000030 |
******1749 |
01/22/2014 |
| ONEILL, JENNIFER |
62-10016539 |
2 |
56.50 |
052001633 |
*******3092 |
01/22/2014 |
| RINEHIMER, MATTHEW |
62-10016119 |
2 |
64.00 |
055003308 |
******8830 |
01/22/2014 |
| ROGERS, REED |
62-10022251 |
2 |
37.50 |
052100932 |
****9806 |
01/22/2014 |
| ROSENDALE, TAMMY |
62-10017284 |
2 |
25.00 |
052101957 |
******0006 |
01/22/2014 |
| SCHOEN, HENRY |
62-10014038 |
2 |
37.50 |
052001633 |
********3918 |
01/22/2014 |
| SCOTT, JAMIE |
62-10025095 |
2 |
30.00 |
052100932 |
******2506 |
01/22/2014 |
| SHERBERT, ASHLEY |
62-10024886 |
2 |
64.00 |
052001633 |
********2432 |
01/22/2014 |
| SVEHLA, JOHN |
62-10022118 |
2 |
37.50 |
052101957 |
******5706 |
01/22/2014 |
| THOMAS, JERRY |
62-10020836 |
2 |
37.50 |
052000113 |
******8992 |
01/22/2014 |
| TODD, MARK |
62-10023646 |
2 |
64.00 |
052001633 |
********5581 |
01/22/2014 |
| TWITTY, PATRICIA |
62-10016776 |
2 |
30.00 |
052101957 |
******3006 |
01/22/2014 |
| WALTERS, LILLIAN |
62-10024420 |
2 |
37.50 |
052101957 |
******9006 |
01/22/2014 |
| WALTERS, ROBYN |
62-10014263 |
2 |
64.00 |
055003308 |
*******7672 |
01/22/2014 |
| WILLIAMS, TODD |
62-10012840 |
2 |
64.00 |
052101957 |
******1106 |
01/22/2014 |
| WINN, GRACE |
62-10021685 |
2 |
37.50 |
255071981 |
******5601 |
01/22/2014 |
| WOOD, JOHN |
62-10014338 |
2 |
56.50 |
255075589 |
*********6804 |
01/22/2014 |
| |
Count: 49 |
Total: |
2391.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|