Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDONA, JOE |
D3-00711 |
2 |
30.00 |
021301115 |
*****3944 |
06/16/2014 |
| ALBERTI, BRIAN |
D3-88611 |
2 |
30.00 |
022303659 |
******8695 |
06/16/2014 |
| ANDERSON, RALPH |
D3-88547 |
2 |
45.00 |
221371194 |
*******9295 |
06/16/2014 |
| BEESLEY, JEREMY |
D3-88884 |
2 |
35.00 |
022304616 |
****8797 |
06/16/2014 |
| BELOW, JODI |
D3-88622 |
2 |
35.00 |
022304030 |
*******0964 |
06/16/2014 |
| BOUDREAU, JILL |
D3-00586 |
2 |
30.00 |
022302935 |
*****3541 |
06/16/2014 |
| CASE, KIMBERLY |
D3-88830 |
2 |
45.00 |
022304030 |
*****0622 |
06/16/2014 |
| COE, MATTHEW |
D3-88665 |
2 |
30.00 |
022000046 |
******2478 |
06/16/2014 |
| CONKEY, JAMES |
D3-88895 |
2 |
45.00 |
222382315 |
******1249 |
06/16/2014 |
| COOK, MARGARET |
D3-88361 |
2 |
30.00 |
022304030 |
*****5445 |
06/16/2014 |
| DEWALL, GRETCHEN |
D3-88888 |
2 |
30.00 |
221371194 |
******3890 |
06/16/2014 |
| DIAZ, GARY |
D3-88835 |
2 |
45.00 |
022304030 |
*****0465 |
06/16/2014 |
| FLYNN, MARY JO |
D3-88485 |
2 |
35.00 |
022304616 |
*****3114 |
06/16/2014 |
| GOWER, KAITLIN |
D3-88914 |
2 |
35.00 |
021301115 |
*****0997 |
06/16/2014 |
| HAAS, ANDREW |
D3-88134 |
2 |
25.00 |
022302935 |
*****2367 |
06/16/2014 |
| HIGBY, DENNIS |
D3-00425 |
2 |
25.00 |
022304616 |
*****2776 |
06/16/2014 |
| KINNE, STEVE |
D3-88847 |
2 |
35.00 |
021307559 |
******9676 |
06/16/2014 |
| LERCH, ROBERT |
D3-88389 |
2 |
30.00 |
222380692 |
*****1001 |
06/16/2014 |
| LUDD, GALE |
D3-88647 |
2 |
25.00 |
222380692 |
*****0081 |
06/16/2014 |
| MARR, MARYANNE |
D3-88878 |
2 |
40.00 |
221371194 |
*******6716 |
06/16/2014 |
| MCCANN, BOB |
D3-88855 |
2 |
35.00 |
222380692 |
****1008 |
06/16/2014 |
| MEHLENBACHER, SUE |
D3-88868 |
2 |
35.00 |
314972853 |
******2729 |
06/16/2014 |
| MITCHELL, EDWARD |
D3-88858 |
2 |
30.00 |
221371194 |
*******4769 |
06/16/2014 |
| MURRAY, THOMAS |
D3-88846 |
2 |
35.00 |
022314334 |
******0979 |
06/16/2014 |
| NORTHRUP, DONALD |
D3-88396 |
2 |
45.00 |
021000322 |
********1351 |
06/16/2014 |
| ORLICK, CHRISTOPHER |
D3-88142 |
2 |
30.00 |
222380692 |
*****6750 |
06/16/2014 |
| PITCHER, SARAH |
D3-88881 |
2 |
45.00 |
022304616 |
*****0185 |
06/16/2014 |
| PUCINO, MICHAEL |
D3-88844 |
2 |
30.00 |
221371194 |
*******0908 |
06/16/2014 |
| REYNOLDS, PATTY |
D3-88701 |
2 |
35.00 |
221371194 |
*******1239 |
06/16/2014 |
| RUPE, CHRISTOPHER |
D3-88716 |
2 |
35.00 |
221380172 |
**********2586 |
06/16/2014 |
| TEWARI, RACMANA |
D3-88820 |
2 |
45.00 |
021307559 |
******7263 |
06/16/2014 |
| TRUMBLE, EVAN |
D3-88337 |
2 |
30.00 |
222380692 |
*******2753 |
06/16/2014 |
| VALKO BARRY, EILEEN |
D3-00025 |
2 |
25.00 |
022000046 |
******6020 |
06/16/2014 |
| VANDERPOOL, FRANK |
D3-00623 |
2 |
30.00 |
022304030 |
******7052 |
06/16/2014 |
| WEIDMAN, ELIZABETH |
D3-88750 |
2 |
40.00 |
022304030 |
*****3677 |
06/16/2014 |
| YAW, DAVID |
D3-88544 |
2 |
35.00 |
222380692 |
*******7757 |
06/16/2014 |
| |
Count: 36 |
Total: |
1240.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|