Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MARK |
CL-306 |
A |
232.00 |
322271627 |
******0864 |
07/29/2014 |
| ALLION, ALEXANDER |
CL-1081 |
A |
124.00 |
122105278 |
******8557 |
07/29/2014 |
| DAWSON, LINDA |
CL-1979 |
A |
85.00 |
122187212 |
*******0949 |
07/29/2014 |
| DION, DIANE |
CL-233 |
A |
52.00 |
122105278 |
******1577 |
07/29/2014 |
| DOWNEY, JOHN |
CL-1954 |
A |
83.00 |
122105980 |
******0180 |
07/29/2014 |
| DUQUE, TRISH |
CL-2138 |
A |
85.00 |
122101706 |
********6376 |
07/29/2014 |
| GADINIS, ELLEN |
CL-2149 |
A |
52.00 |
122187238 |
******1780 |
07/29/2014 |
| GERST, TOBY |
CL-673 |
A |
62.00 |
122100024 |
****1783 |
07/29/2014 |
| GUTIERREZ, CHRISTOPHER |
CL-8518 |
A |
32.00 |
121201694 |
********2009 |
07/29/2014 |
| HAMILTON, CHRISTINA |
CL-2118 |
A |
52.00 |
122105278 |
******5229 |
07/29/2014 |
| KIRSCHENBAUM, ROBERT |
CL-624 |
A |
81.00 |
122100024 |
****2493 |
07/29/2014 |
| KNOX, AMY |
CL-991 |
A |
52.00 |
122105278 |
******3903 |
07/29/2014 |
| LEE, MICHAEL |
CL-2004 |
A |
47.10 |
122105210 |
******9442 |
07/29/2014 |
| LEIGHTON, JONATHAN |
CL-879 |
A |
81.00 |
122100024 |
*****4430 |
07/29/2014 |
| MARCUS, GARY |
CL-2344 |
A |
40.50 |
122100024 |
****6891 |
07/29/2014 |
| MCGINN, BOBBI |
CL-1469 |
A |
10.00 |
122105278 |
******2630 |
07/29/2014 |
| MORELAND, SUSAN |
CL-121 |
A |
52.00 |
122100024 |
****0327 |
07/29/2014 |
| NOWAK, ROBERT |
CL-2380 |
A |
96.40 |
122100024 |
****9244 |
07/29/2014 |
| PRAWZINSKY, ADAM |
CL-207 |
A |
91.00 |
122101706 |
********1202 |
07/29/2014 |
| ROESCH, JUERGEN |
CL-484 |
A |
118.00 |
122105278 |
******7279 |
07/29/2014 |
| ROSENTHAL, ADAM |
CL-1291 |
A |
85.00 |
122100024 |
*****1264 |
07/29/2014 |
| SILVERTHORN, JULIE |
CL-1874 |
A |
81.00 |
071025661 |
****2978 |
07/29/2014 |
| SPARKS, DALE |
CL-67 |
A |
52.00 |
122100024 |
*****7389 |
07/29/2014 |
| STEMPSKI, JEFF |
CL-1080 |
A |
52.00 |
122100024 |
****0376 |
07/29/2014 |
| STILES, PAULA |
CL-834 |
A |
52.00 |
104002894 |
******1862 |
07/29/2014 |
| TOWERS, SANDRA |
CL-1896 |
A |
85.00 |
122105278 |
******6214 |
07/29/2014 |
| TRITCH, SHELLEY |
CL-2480 |
A |
85.00 |
122100024 |
****6291 |
07/29/2014 |
| VOORHEES, CHRIS |
CL-2404 |
A |
81.00 |
121202211 |
********2419 |
07/29/2014 |
| WELCH, DIANE |
CL-1580 |
A |
93.00 |
122105663 |
*****8124 |
07/29/2014 |
| WONG, ANGELA |
CL-2478 |
A |
26.00 |
122100024 |
*****8351 |
07/29/2014 |
| |
Count: 30 |
Total: |
2220.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|