Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDWIN, DAVID |
CE-7136612252 |
1 |
65.00 |
113000023 |
********6952 |
12/04/2014 |
| BARTO, JEFF |
CE-9729358957 |
1 |
65.00 |
111900659 |
******4483 |
12/04/2014 |
| BAUMGARTEN, GWYN |
CE-7135263909 |
1 |
65.00 |
113010547 |
****5021 |
12/04/2014 |
| BOLANOS, SANTIAGO |
CE-1017 |
1 |
480.00 |
113000023 |
********9278 |
12/04/2014 |
| BURFORD, REGAN |
CE-8322424083 |
1 |
65.00 |
113000023 |
******5584 |
12/04/2014 |
| BURKE, TRACI |
CE-8323852863 |
1 |
65.00 |
111000614 |
******3177 |
12/04/2014 |
| CLARK, DONNA |
CE-7134440412 |
1 |
65.00 |
111014325 |
******1510 |
12/04/2014 |
| COELLO, KARLA |
CE-8322746353 |
1 |
65.00 |
113008465 |
***0115 |
12/04/2014 |
| CURRAN, SUE |
CE-1032 |
1 |
350.00 |
111000614 |
*****8672 |
12/04/2014 |
| DENSMAN, CHRISTOPHER |
CE-1038 |
1 |
359.00 |
313083992 |
***0657 |
12/04/2014 |
| DONOWHO, MATTHEW |
CE-7134448006 |
1 |
43.75 |
113010547 |
****4145 |
12/04/2014 |
| ELLIOTT, NANCY |
CE-1036 |
1 |
534.10 |
113093849 |
*****5204 |
12/04/2014 |
| FERREE, BRYAN |
CE-1043 |
1 |
350.00 |
313185515 |
*******3608 |
12/04/2014 |
| FOGAL, JAY |
CE-7138751231 |
1 |
79.00 |
111900659 |
******7346 |
12/04/2014 |
| FOWLER, WONDA |
CE-7134197328 |
1 |
66.00 |
113000023 |
********2526 |
12/04/2014 |
| GIBSON, MANION |
CE-7132053991 |
1 |
65.00 |
111000614 |
*******5865 |
12/04/2014 |
| GROBMYER, ALBERT |
CE-2814686002 |
1 |
65.00 |
111000614 |
*****1888 |
12/04/2014 |
| HARPER, MARCUS |
CE-1013 |
1 |
375.70 |
111900659 |
******9045 |
12/04/2014 |
| HINES, TIFFINI |
CE-3129097978 |
1 |
65.00 |
271070801 |
******9617 |
12/04/2014 |
| HOLLINGSWORTH, GARY |
CE-7134475219 |
1 |
65.00 |
111000614 |
******8393 |
12/04/2014 |
| LANG, SUZETTE |
CE-7578970937 |
1 |
65.00 |
051400549 |
*********5392 |
12/04/2014 |
| LEAL, BRENDA |
CE-8325526122 |
1 |
65.00 |
313083714 |
******9907 |
12/04/2014 |
| MARTINEZ, SAUL |
CE-2104640969 |
1 |
65.00 |
113000023 |
********3382 |
12/04/2014 |
| MCALLISTER, DIANE |
CE-7135147708 |
1 |
65.00 |
113000023 |
********1771 |
12/04/2014 |
| MCFADDIN, GENE |
CE-7132012127 |
1 |
65.00 |
111000025 |
********5827 |
12/04/2014 |
| MENDEZ, LAURIE |
CE-7139069082 |
1 |
65.00 |
111900659 |
******2886 |
12/04/2014 |
| MONCEAUX, RYAN |
CE-1022 |
1 |
358.00 |
111000614 |
*****0106 |
12/04/2014 |
| MOORE, DENNIS |
CE-9723330608 |
1 |
65.00 |
111906271 |
*****6008 |
12/04/2014 |
| MOSTYN, AMBER |
CE-7138650161 |
1 |
80.00 |
111000614 |
******5553 |
12/04/2014 |
| MURPHY, KIMBERY |
CE-8328580680 |
1 |
72.25 |
111900659 |
******0896 |
12/04/2014 |
| NALL, STEVE |
CE-7133020086 |
1 |
65.00 |
113011931 |
****9119 |
12/04/2014 |
| NEFF, MOLLY |
CE-8043142533 |
1 |
67.00 |
051400549 |
*********5911 |
12/04/2014 |
| NEUNDORFER, BILL |
CE-1025 |
1 |
350.00 |
111000025 |
*****4641 |
12/04/2014 |
| PHILLIPS, SARAH |
CE-7138268834 |
1 |
65.00 |
111000614 |
******1615 |
12/04/2014 |
| RADCLIFFE, LINSAY |
CE-7134080331 |
1 |
65.00 |
113000968 |
*****0036 |
12/04/2014 |
| RAMON, LUCY |
CE-1029 |
1 |
355.00 |
113000023 |
********9252 |
12/04/2014 |
| RAYBURN, ANN |
CE-1068 |
1 |
365.00 |
313084593 |
**0790 |
12/04/2014 |
| RIPOLL, JILL |
CE-4696009653 |
1 |
65.00 |
111000614 |
*****1180 |
12/04/2014 |
| RODRIGUES, RACHAEL |
CE-8323359924 |
1 |
66.00 |
322274925 |
***0855 |
12/04/2014 |
| SARNELLI, SARAH |
CE-7137758758 |
1 |
65.00 |
111000614 |
******6327 |
12/04/2014 |
| SCHAFFER, SUZY |
CE-7135391185 |
1 |
65.00 |
111993776 |
******4791 |
12/04/2014 |
| SCHLETTE, ELLEN |
CE-7134923199 |
1 |
65.00 |
111900659 |
*********0933 |
12/04/2014 |
| SCHMIEDER, DAN |
CE-7132011883 |
1 |
80.00 |
044000804 |
*********6402 |
12/04/2014 |
| SEARS, VICTORIA |
CE-7133012256 |
1 |
65.00 |
111900659 |
******8853 |
12/04/2014 |
| SENTONNIAN, WALTER |
CE-1023 |
1 |
350.00 |
113010547 |
****8144 |
12/04/2014 |
| SERPER, LAUREN |
CE-2814685306 |
1 |
65.00 |
113010547 |
****0863 |
12/04/2014 |
| SNYDER, LAURIE |
CE-8322897369 |
1 |
65.00 |
271291596 |
*****7586 |
12/04/2014 |
| STAPLES, PAM |
CE-2817285476 |
1 |
65.00 |
044000804 |
********9121 |
12/04/2014 |
| STEINMETZ, RAY |
CE-7135292428 |
1 |
65.00 |
111000614 |
******5800 |
12/04/2014 |
| STEVES, BUDDY |
CE-7138063866 |
1 |
65.00 |
113011258 |
***3882 |
12/04/2014 |
| STEWART, KATHERINE |
CE-7138571084 |
1 |
71.25 |
114000093 |
*****0857 |
12/04/2014 |
| TAYLOR, CJ |
CE-1058 |
1 |
350.00 |
111000025 |
********2791 |
12/04/2014 |
| TRUDO, MATTHEW |
CE-1069 |
1 |
350.00 |
111000614 |
*****8255 |
12/04/2014 |
| VIEHLAUD, LESLIE |
CE-2816608031 |
1 |
65.00 |
113000023 |
********7304 |
12/04/2014 |
| WHITE, AUDREY |
CE-7137242160 |
1 |
65.00 |
113010547 |
****7664 |
12/04/2014 |
| WILSON, RYAN |
CE-2816605206 |
1 |
350.00 |
314074269 |
*****8346 |
12/04/2014 |
| YOUNG, TOM |
CE-7133019602 |
1 |
91.50 |
113011931 |
****9119 |
12/04/2014 |
| ZDEBLICK, BETH |
CE-5127311070 |
1 |
66.00 |
111000614 |
*****4168 |
12/04/2014 |
| ZUBER, ALAN |
CE-7135039155 |
1 |
70.75 |
113010547 |
****2205 |
12/04/2014 |
| |
Count: 59 |
Total: |
8275.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|