Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CARMEN |
CE-3018877192 |
1 |
65.00 |
111000614 |
*****6411 |
10/06/2014 |
| BANKS, ERIC |
CE-1034 |
1 |
700.00 |
111000614 |
*****6633 |
10/06/2014 |
| BARTO, JEFF |
CE-9729358957 |
1 |
65.00 |
111900659 |
******4483 |
10/06/2014 |
| BAUMGARTEN, GWYN |
CE-7135263909 |
1 |
65.00 |
113010547 |
****5021 |
10/06/2014 |
| BOLANOS, SANTIAGO |
CE-1017 |
1 |
350.00 |
113000023 |
********9278 |
10/06/2014 |
| BURFORD, REGAN |
CE-8322424083 |
1 |
65.00 |
113000023 |
******5584 |
10/06/2014 |
| BURKE, TRACI |
CE-8323852863 |
1 |
65.00 |
111000614 |
******3177 |
10/06/2014 |
| COELLO, KARLA |
CE-8322746353 |
1 |
65.00 |
113008465 |
***0115 |
10/06/2014 |
| ELLIOTT, NANCY |
CE-1036 |
1 |
950.00 |
113093849 |
*****5204 |
10/06/2014 |
| FOGAL, JAY |
CE-7138751231 |
1 |
65.00 |
111900659 |
******7346 |
10/06/2014 |
| FOWLER, WONDA |
CE-7134197328 |
1 |
65.00 |
113000023 |
********2526 |
10/06/2014 |
| GROBMYER, ALBERT |
CE-2814686002 |
1 |
130.00 |
111000614 |
*****1888 |
10/06/2014 |
| HINES, TIFFINI |
CE-3129097978 |
1 |
65.00 |
271070801 |
******9617 |
10/06/2014 |
| HOLLINGSWORTH, GARY |
CE-7134475219 |
1 |
65.00 |
111000614 |
******8393 |
10/06/2014 |
| LANG, SUZETTE |
CE-7578970937 |
1 |
65.00 |
051400549 |
*********5392 |
10/06/2014 |
| MCFADDIN, GENE |
CE-7132072127 |
1 |
65.00 |
111000025 |
********5827 |
10/06/2014 |
| MENDEZ, LAURIE |
CE-7139069082 |
1 |
65.00 |
111900659 |
******2886 |
10/06/2014 |
| MOORE, DENNIS |
CE-9723330608 |
1 |
65.00 |
111906271 |
*****6008 |
10/06/2014 |
| MOSTYN, AMBER |
CE-7138650161 |
1 |
69.00 |
111000614 |
******5553 |
10/06/2014 |
| MURPHY, KIMBERY |
CE-8328580680 |
1 |
65.00 |
111900659 |
******0896 |
10/06/2014 |
| NALL, STEVE |
CE-7133020086 |
1 |
65.00 |
113011931 |
****9119 |
10/06/2014 |
| NEFF, MOLLY |
CE-8043142533 |
1 |
65.00 |
051400549 |
*********5911 |
10/06/2014 |
| NEUNDORFER, BILL |
CE-1025 |
1 |
350.00 |
111000025 |
*****4641 |
10/06/2014 |
| PHILLIPS, SARAH |
CE-7138268834 |
1 |
65.00 |
111000614 |
******1615 |
10/06/2014 |
| RADCLIFFE, LINSAY |
CE-7134080331 |
1 |
65.00 |
113000968 |
*****0036 |
10/06/2014 |
| RAMON, LUCY |
CE-1029 |
1 |
350.00 |
113000023 |
********9252 |
10/06/2014 |
| RAYBURN, ANN |
CE-1044 |
1 |
350.00 |
313084593 |
**0790 |
10/06/2014 |
| RODRIGUES, RACHAEL |
CE-8323359924 |
1 |
65.00 |
322274925 |
***0855 |
10/06/2014 |
| SARNELLI, SARAH |
CE-7137758758 |
1 |
65.00 |
111000614 |
******6327 |
10/06/2014 |
| SCHMIEDER, DAN |
CE-7132011883 |
1 |
65.00 |
044000804 |
*********6402 |
10/06/2014 |
| SERPER, LAUREN |
CE-2814685306 |
1 |
65.00 |
113010547 |
****0863 |
10/06/2014 |
| SNYDER, LAURIE |
CE-8322897369 |
1 |
65.00 |
271291596 |
*****7586 |
10/06/2014 |
| STAPLES, PAM |
CE-2817285476 |
1 |
65.00 |
044000804 |
********9121 |
10/06/2014 |
| STEINMETZ, RAY |
CE-7135292428 |
1 |
65.00 |
111000614 |
******5800 |
10/06/2014 |
| STEVES, BUDDY |
CE-7138063866 |
1 |
65.00 |
113011258 |
***3882 |
10/06/2014 |
| STEWART, KATHERINE |
CE-7138571084 |
1 |
65.00 |
114000093 |
*****0857 |
10/06/2014 |
| VIEHLAUD, LESLIE |
CE-2816608031 |
1 |
65.00 |
113000023 |
********7304 |
10/06/2014 |
| WHITE, AUDREY |
CE-7137242160 |
1 |
65.00 |
113010547 |
****7664 |
10/06/2014 |
| YOUNG, TOM |
CE-7133019602 |
1 |
65.00 |
113011931 |
****9119 |
10/06/2014 |
| ZDEBLICK, BETH |
CE-5127311070 |
1 |
53.00 |
111000614 |
*****4168 |
10/06/2014 |
| ZUBER, ALAN |
CE-7135039155 |
1 |
134.00 |
113010547 |
****2205 |
10/06/2014 |
| |
Count: 41 |
Total: |
5451.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|