Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOTH, CHARLOTTE |
D8-E3532 |
1 |
19.00 |
021313103 |
******7066 |
11/05/2014 |
| BOYLE, BAYLIE |
D8-E3112 |
1 |
19.00 |
222370440 |
******0356 |
11/05/2014 |
| BOYLE, DONALD |
D8-E3101 |
1 |
240.00 |
222370440 |
******0356 |
11/05/2014 |
| BOYLE, KIMBERLY |
D8-E3180 |
1 |
19.00 |
222370440 |
******0356 |
11/05/2014 |
| BRADY, LEO |
D8-D03867 |
1 |
19.00 |
231385633 |
**********4812 |
11/05/2014 |
| BROWNE, HEATHER |
D8-D03751 |
1 |
38.00 |
022000839 |
********8820 |
11/05/2014 |
| BUCK, MATTHEW |
D8-D03644 |
1 |
19.00 |
222370440 |
******5102 |
11/05/2014 |
| BUTCHER, COOKIE |
D8-A03352 |
1 |
21.42 |
222370440 |
***7505 |
11/05/2014 |
| CASWELL, DIANE |
D8-D01003 |
1 |
49.00 |
222370440 |
******7688 |
11/05/2014 |
| CHAMBERS, GINNY |
D8-D01508 |
1 |
29.00 |
222381400 |
***5000 |
11/05/2014 |
| COLLINS, JACK |
D8-D01567 |
1 |
19.00 |
222381293 |
**********4625 |
11/05/2014 |
| DAVIS, KATHRYN |
D8-B00614 |
1 |
26.66 |
222381248 |
**********8574 |
11/05/2014 |
| EBERHART, KRISTIN |
D8-D01383 |
1 |
19.00 |
222381235 |
**********2402 |
11/05/2014 |
| EVANS, MITCHELL |
D8-F1024 |
1 |
19.00 |
222381400 |
*****6155 |
11/05/2014 |
| FIEGL, DAVID |
D8-F1261 |
1 |
19.00 |
222370440 |
***3987 |
11/05/2014 |
| FREIBURGER, NICOLE |
D8-D01182 |
1 |
19.00 |
222370440 |
*****3090 |
11/05/2014 |
| GORSKI, KENDRA |
D8-C01386 |
1 |
49.00 |
222381293 |
**********1701 |
11/05/2014 |
| HILL, SHAWN |
D8-D02398 |
1 |
19.00 |
222381293 |
*****0012 |
11/05/2014 |
| KALTENBACHER, JOE |
D8-D01277 |
1 |
19.00 |
022000839 |
********8684 |
11/05/2014 |
| KANALLEY JR, JIMMY |
D8-D01737 |
1 |
19.00 |
222381293 |
*****0017 |
11/05/2014 |
| KASTEL, ERIKA |
D8-E3970 |
1 |
39.00 |
021906934 |
********4885 |
11/05/2014 |
| KERRISSEY, KRISTA |
D8-E3740 |
1 |
99.00 |
222381293 |
**********0128 |
11/05/2014 |
| LAHENS, RICHARD |
D8-E3339 |
1 |
19.00 |
021000322 |
********2454 |
11/05/2014 |
| LIVOLSI, JOANN |
D8-D01324 |
1 |
39.00 |
022000046 |
***3796 |
11/05/2014 |
| LYMAN, ALICIA |
D8-D03638 |
1 |
19.00 |
222370440 |
******5102 |
11/05/2014 |
| MACIVER, WILLIAM |
D8-D01511 |
1 |
19.00 |
222381293 |
****3009 |
11/05/2014 |
| MANSON, JEFF |
D8-D01862 |
1 |
19.00 |
022000839 |
********7792 |
11/05/2014 |
| MOELLER, PAUL |
D8-D01514 |
1 |
16.00 |
022000046 |
***4329 |
11/05/2014 |
| MOORE, CAROLYN |
D8-D01056 |
1 |
19.00 |
222381293 |
********0013 |
11/05/2014 |
| PARLETTE, LOURETTA LOU |
D8-E3474 |
1 |
24.00 |
222370440 |
***4695 |
11/05/2014 |
| PATTERSON, ERIC |
D8-F1027 |
1 |
19.00 |
021313103 |
******7066 |
11/05/2014 |
| PATTERSON, MILES |
D8-F1032 |
1 |
19.00 |
222381248 |
**********1114 |
11/05/2014 |
| POWLEY, TAMMY JO |
D8-E3929 |
1 |
59.00 |
222381293 |
**********4102 |
11/05/2014 |
| PRUCHA, KATHY |
D8-A04864 |
1 |
49.00 |
222370440 |
******4956 |
11/05/2014 |
| RICHARDS, JASON |
D8-F1164 |
1 |
19.00 |
222381293 |
********0038 |
11/05/2014 |
| RIPPE, JIM |
D8-D01385 |
1 |
19.00 |
222370440 |
******8360 |
11/05/2014 |
| SCHULTZ, MARGARET |
D8-F1089 |
1 |
49.00 |
222370440 |
*****2939 |
11/05/2014 |
| TERRAZZINO, SAMUEL |
D8-E3381 |
1 |
19.00 |
222381293 |
**********8326 |
11/05/2014 |
| THACKER GARZA, KYRA |
D8-E3667 |
1 |
39.00 |
022000839 |
********8381 |
11/05/2014 |
| TRACY, LAURA |
D8-D01986 |
1 |
39.00 |
222381293 |
********0013 |
11/05/2014 |
| VENNE, DANE |
D8-A03091 |
1 |
49.00 |
222370440 |
***7692 |
11/05/2014 |
| VOUGHT, MARGUERITE |
D8-C01061 |
1 |
19.00 |
222381293 |
**********3872 |
11/05/2014 |
| WAAS, ELIZABETH |
D8-D03423 |
1 |
19.00 |
022000046 |
****6617 |
11/05/2014 |
| WALLACE, GARY |
D8-B00506 |
1 |
19.00 |
022000046 |
***8904 |
11/05/2014 |
| WALTERS, DOROTHEA |
D8-D03980 |
1 |
19.00 |
022000046 |
******6200 |
11/05/2014 |
| WENDT, DEBRA |
D8-D01175 |
1 |
19.00 |
021300077 |
*****1737 |
11/05/2014 |
| WHITFORD, IAN |
D8-F1128 |
1 |
180.00 |
222370440 |
***9606 |
11/05/2014 |
| WRAY, ROBERT |
D8-E3527 |
1 |
59.00 |
222381293 |
****9008 |
11/05/2014 |
| |
Count: 48 |
Total: |
1725.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|