Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARPIN, DAVID |
CE-2819893054 |
4 |
65.00 |
111900659 |
******6761 |
10/28/2014 |
| BARNETT, KELLY |
CE-9793240910 |
4 |
62.00 |
111017694 |
*********1114 |
10/28/2014 |
| CRAIG, MICHAEL |
CE-2817931254 |
4 |
65.00 |
111000614 |
*****5055 |
10/28/2014 |
| CROWDER, DAN |
CE-7135035308 |
4 |
65.00 |
111000614 |
******2118 |
10/28/2014 |
| GRAUER, SCOTT |
CE-7138820494 |
4 |
65.00 |
101103880 |
***2466 |
10/28/2014 |
| HRAPMANN, TRICIA |
CE-7134923731 |
4 |
65.00 |
065400153 |
*****7503 |
10/28/2014 |
| HUNSUCKER, DAN |
CE-8326568656 |
4 |
67.00 |
113008083 |
****5700 |
10/28/2014 |
| JONG, DANIEL |
CE-8326925734 |
4 |
70.00 |
111000614 |
*****9387 |
10/28/2014 |
| KAINER, ED |
CE-7134468550 |
4 |
130.00 |
111000614 |
******0879 |
10/28/2014 |
| KROLL, ANNETTE |
CE-7037862866 |
4 |
65.00 |
314074269 |
****6015 |
10/28/2014 |
| LARA, JANNY |
CE-7135780438 |
4 |
65.00 |
111000614 |
******3802 |
10/28/2014 |
| MASSEY, JOHN |
CE-2812997524 |
4 |
65.00 |
111916326 |
**1547 |
10/28/2014 |
| MCCORMICK, PAIGE |
CE-2817998294 |
4 |
65.00 |
113010547 |
****2147 |
10/28/2014 |
| MIMS, CONSTANCE |
CE-2142082621 |
4 |
65.00 |
062001186 |
****2825 |
10/28/2014 |
| MOUZOWRAKIS, HEATHER |
CE-7132491692 |
4 |
130.00 |
113025480 |
**3057 |
10/28/2014 |
| MURPHY, BRIAN |
CE-5042756533 |
4 |
68.00 |
011000138 |
********2289 |
10/28/2014 |
| RAJEVAC, VUK |
CE-8325452368 |
4 |
65.00 |
111000614 |
********7465 |
10/28/2014 |
| REINBOLD, JAMES |
CE-7135692863 |
4 |
65.00 |
121202211 |
********9410 |
10/28/2014 |
| ROWELL, ELIZABETH |
CE-8326577956 |
4 |
130.00 |
111000614 |
*****7410 |
10/28/2014 |
| SEGURA, AMANDA |
CE-8322832155 |
4 |
65.00 |
111900659 |
******3218 |
10/28/2014 |
| STUART, D FORD |
CE-2817821728 |
4 |
65.00 |
111993776 |
******9020 |
10/28/2014 |
| SWOPE, ROBIN |
CE-8324079533 |
4 |
133.00 |
111000614 |
******2574 |
10/28/2014 |
| TALDYKIN, MELISSA |
CE-7132944166 |
4 |
65.00 |
314074269 |
****4447 |
10/28/2014 |
| THOMAS, DOLLY |
CE-7133019949 |
4 |
130.00 |
111000614 |
******7978 |
10/28/2014 |
| VOGEL, JOHN |
CE-7138168148 |
4 |
65.00 |
111900659 |
******9069 |
10/28/2014 |
| WRIGHT, LINDSEY |
CE-3182863705 |
4 |
65.00 |
111104879 |
******1014 |
10/28/2014 |
| |
Count: 26 |
Total: |
2025.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|