Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABENDSCHEIN, CHESTER |
EG-00001633 |
2 |
39.99 |
052001633 |
********1354 |
07/15/2014 |
| ALTO, CATHERINE |
EG-77702501 |
2 |
39.00 |
051400549 |
*********0729 |
07/15/2014 |
| AMES, KATHARINE |
EG-00001050 |
2 |
39.99 |
256074974 |
******1220 |
07/15/2014 |
| BECK, JESSICA |
EG-00000333 |
2 |
20.00 |
052001633 |
********5767 |
07/15/2014 |
| BELLAFIORE, LEAH |
EG-77700151 |
2 |
39.00 |
052000113 |
******6471 |
07/15/2014 |
| BLANKENSHIP, SARAH |
EG-00006271 |
2 |
39.99 |
055003308 |
******7924 |
07/15/2014 |
| BOISVERT, ELENA |
EG-00004316 |
2 |
26.97 |
055002707 |
*****5391 |
07/15/2014 |
| BROWN, RACQUEAL |
EG-00001154 |
2 |
29.99 |
255071981 |
******4419 |
07/15/2014 |
| BROWN, WENDY |
EG-25711158 |
2 |
39.00 |
055003308 |
*********1612 |
07/15/2014 |
| BURNETT, IAN |
EG-00003968 |
2 |
29.00 |
052001633 |
********1458 |
07/15/2014 |
| CARRICK, RUSSELL |
EG-00002897 |
2 |
35.99 |
052000113 |
******9156 |
07/15/2014 |
| CLARK, STEPHEN |
EG-00001690 |
2 |
39.00 |
254075441 |
***7374 |
07/15/2014 |
| CUNNINGHAM, PATRICIA |
EG-25711169 |
2 |
39.00 |
055003308 |
*********6190 |
07/15/2014 |
| FLETCHER, ALAN |
EG-00001581 |
2 |
39.99 |
255071981 |
******5448 |
07/15/2014 |
| FRANK, NANCY |
EG-00003520 |
2 |
26.24 |
052001633 |
********1943 |
07/15/2014 |
| FREEMAN, SANDRA |
EG-00005224 |
2 |
33.99 |
256074974 |
******5643 |
07/15/2014 |
| GARRETT, TINA |
EG-00006498 |
2 |
39.00 |
052000113 |
****8355 |
07/15/2014 |
| GLEASON, MARY |
EG-00001533 |
2 |
49.99 |
255077833 |
**3804 |
07/15/2014 |
| GOSNELL, JOSEPHINE |
EG-00000075 |
2 |
29.99 |
256074974 |
******8186 |
07/15/2014 |
| GOSNELL, LARRY |
EG-77701118 |
2 |
29.99 |
256074974 |
******8186 |
07/15/2014 |
| GRAY, ANDREW |
EG-77700362 |
2 |
39.00 |
254075454 |
***8000 |
07/15/2014 |
| GREULICH, ROBERT |
EG-77700723 |
2 |
162.00 |
055003308 |
******6557 |
07/15/2014 |
| HAIR, JOHN |
EG-77700647 |
2 |
59.00 |
256074974 |
******5706 |
07/15/2014 |
| HALL, JUSTIN |
EG-00004581 |
2 |
34.99 |
054000030 |
******4989 |
07/15/2014 |
| HANCE, GEOFF |
EG-00002677 |
2 |
39.00 |
255071981 |
******7758 |
07/15/2014 |
| HARDY, CHERYL |
EG-77701375 |
2 |
20.00 |
052000113 |
****7633 |
07/15/2014 |
| HARRELL, JEAN |
EG-77702436 |
2 |
49.99 |
255075589 |
*********9541 |
07/15/2014 |
| HERBIG, RACQUEL |
EG-00005079 |
2 |
40.00 |
054000030 |
******1404 |
07/15/2014 |
| HERRING, KATHERINE |
EG-77702283 |
2 |
34.99 |
055001096 |
******0107 |
07/15/2014 |
| HOBAN, DAN |
EG-77701498 |
2 |
29.00 |
052001633 |
********3176 |
07/15/2014 |
| IZAGUIRRE, MARTHA JO |
EG-00006452 |
2 |
59.50 |
055002707 |
*********7060 |
07/15/2014 |
| KARL, LEONA |
EG-00004799 |
2 |
30.59 |
321177968 |
**********2594 |
07/15/2014 |
| KELTY, LAURA |
EG-00004327 |
2 |
34.99 |
102001017 |
*****0990 |
07/15/2014 |
| KIDWELL, CONNIE |
EG-25712232 |
2 |
44.00 |
255078188 |
******7239 |
07/15/2014 |
| KING, WAYNE |
EG-77701692 |
2 |
39.00 |
256078446 |
******1029 |
07/15/2014 |
| LARSON, KATHY |
EG-00001161 |
2 |
26.24 |
052000113 |
****6323 |
07/15/2014 |
| LEE, MICHELLE |
EG-00001912 |
2 |
39.99 |
255071444 |
******6169 |
07/15/2014 |
| LEPHEW, NEAL |
EG-00005106 |
2 |
39.00 |
052001633 |
********1730 |
07/15/2014 |
| LONG, NICK |
EG-77700697 |
2 |
44.00 |
255071981 |
******3280 |
07/15/2014 |
| LOVE, STEWART |
EG-77700007 |
2 |
29.00 |
061000227 |
*********3880 |
07/15/2014 |
| MARTIEN, LAURA |
EG-00004690 |
2 |
34.99 |
052001633 |
********3190 |
07/15/2014 |
| MCCOLLUM, DOROTHY |
EG-00006199 |
2 |
40.00 |
052000113 |
******3139 |
07/15/2014 |
| MENDEZ, JESSICA |
EG-00002690 |
2 |
60.49 |
051000017 |
********3913 |
07/15/2014 |
| MERTZ, ROBIN |
EG-77700482 |
2 |
39.00 |
055003308 |
*********0710 |
07/15/2014 |
| MEYERS, KARIN |
EG-00001799 |
2 |
39.99 |
255077833 |
**********7351 |
07/15/2014 |
| MIZZER, HEATHER |
EG-00000321 |
2 |
29.99 |
052001633 |
********6775 |
07/15/2014 |
| MONK, ANTHONY |
EG-00005136 |
2 |
39.00 |
055003201 |
*********6333 |
07/15/2014 |
| MORELAND, RICK |
EG-00002983 |
2 |
35.99 |
055001096 |
******9006 |
07/15/2014 |
| MORRISON, MARY |
EG-00004087 |
2 |
34.99 |
055003308 |
*********8066 |
07/15/2014 |
| NICHOLS, STEPHANIE |
EG-00000503 |
2 |
29.74 |
043318092 |
******6331 |
07/15/2014 |
| OLSON, ANNE |
EG-77702494 |
2 |
29.99 |
055003308 |
******4513 |
07/15/2014 |
| OLSON, JAMES |
EG-00004335 |
2 |
39.99 |
055003308 |
******4513 |
07/15/2014 |
| PEAKE, BRIAN |
EG-00002667 |
2 |
29.99 |
055002480 |
******6140 |
07/15/2014 |
| PEREZ, MICHAEL |
EG-00006382 |
2 |
29.99 |
021200025 |
*********1353 |
07/15/2014 |
| PERRY, MAISA |
EG-00002960 |
2 |
29.99 |
255073219 |
*****0972 |
07/15/2014 |
| POVLITZ, DAVID |
EG-77700594 |
2 |
39.00 |
052000113 |
****8683 |
07/15/2014 |
| PRICE, GREG |
EG-00002933 |
2 |
30.59 |
255078188 |
******6406 |
07/15/2014 |
| PRICE, MICHELE |
EG-00002931 |
2 |
25.49 |
255078188 |
******6406 |
07/15/2014 |
| RAJTER, JOHN |
EG-00003185 |
2 |
34.99 |
043318092 |
****8432 |
07/15/2014 |
| RASKHODOFF, NICHOLAS |
EG-00004758 |
2 |
34.99 |
055003308 |
*********8988 |
07/15/2014 |
| ROGERS, SHEILA |
EG-00001225 |
2 |
29.99 |
055003308 |
*********8230 |
07/15/2014 |
| ROY, KARL |
EG-77700042 |
2 |
35.00 |
256074974 |
******2709 |
07/15/2014 |
| RUPPERT, REBBECCA |
EG-77701417 |
2 |
29.00 |
052000113 |
****0812 |
07/15/2014 |
| RUPPERT, THOMAS |
EG-77701413 |
2 |
29.00 |
052000113 |
****0812 |
07/15/2014 |
| RUTROUGH, BRIAN |
EG-00002014 |
2 |
39.00 |
055003308 |
******0313 |
07/15/2014 |
| SCHEIIB, DANIEL |
EG-77700824 |
2 |
39.00 |
252070752 |
***7965 |
07/15/2014 |
| SINKO, JUDY |
EG-00001698 |
2 |
29.99 |
054000030 |
******6951 |
07/15/2014 |
| SMITH, ANNA |
EG-77702772 |
2 |
39.99 |
055003308 |
******8926 |
07/15/2014 |
| SMITH, CHRYSTAL |
EG-00001796 |
2 |
29.99 |
314074269 |
***5536 |
07/15/2014 |
| SMITH, KATHLEEN |
EG-00002657 |
2 |
35.99 |
255076753 |
******0529 |
07/15/2014 |
| SMTIH, TROY |
EG-00006181 |
2 |
30.00 |
255076753 |
******0529 |
07/15/2014 |
| SOLIS, KATHERINE |
EG-00003332 |
2 |
99.99 |
256074974 |
******2840 |
07/15/2014 |
| SWEARS, SARAH |
EG-00000553 |
2 |
49.99 |
055003308 |
*********5071 |
07/15/2014 |
| TARANTINO, MARY |
EG-00006473 |
2 |
30.00 |
055003308 |
*********3539 |
07/15/2014 |
| TORRE, MEREDITH |
EG-00002717 |
2 |
60.99 |
043000096 |
******8782 |
07/15/2014 |
| VILLELLA, JIM |
EG-00002214 |
2 |
54.99 |
055002707 |
*****3265 |
07/15/2014 |
| VILLELLA, TORI |
EG-00002213 |
2 |
44.99 |
055002707 |
*****3265 |
07/15/2014 |
| WALKER, SALLY |
EG-00001182 |
2 |
22.49 |
052001633 |
********1468 |
07/15/2014 |
| WALKER, THADDEUS |
EG-00001181 |
2 |
26.24 |
052001633 |
********1468 |
07/15/2014 |
| WEBBER, JILL |
EG-77701357 |
2 |
29.00 |
031302528 |
****1859 |
07/15/2014 |
| WEBBER, THOMAS |
EG-25712500 |
2 |
29.00 |
031302528 |
****1859 |
07/15/2014 |
| WELTI, KAY |
EG-00002913 |
2 |
30.59 |
255077370 |
******2020 |
07/15/2014 |
| WILLMAN, BRETT |
EG-00004442 |
2 |
34.99 |
055003308 |
******2116 |
07/15/2014 |
| WINTERS, TAMMIE |
EG-77700939 |
2 |
39.00 |
055003308 |
*********5305 |
07/15/2014 |
| YIANNOULOU, ANDREAS |
EG-77701484 |
2 |
29.99 |
055002480 |
******4049 |
07/15/2014 |
| YIANNOULOU, DEBRA |
EG-77700571 |
2 |
80.00 |
031309123 |
******0307 |
07/15/2014 |
| |
Count: 86 |
Total: |
3338.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|