Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, AMY |
EG-00001896 |
3 |
39.99 |
055002480 |
******8895 |
10/25/2014 |
| ASBERRY, DEBRA |
EG-00005180 |
3 |
40.00 |
053904483 |
********4986 |
10/25/2014 |
| BOTHMER, CAILLIE |
EG-00004544 |
3 |
30.00 |
314074269 |
*****1537 |
10/25/2014 |
| CARLISLE, JUDITH |
EG-00003705 |
3 |
20.50 |
255071444 |
******6658 |
10/25/2014 |
| CARNEY, KATHARINE |
EG-00002043 |
3 |
34.99 |
054000030 |
******8508 |
10/25/2014 |
| DAVIS, DOROTHY |
EG-00003688 |
3 |
30.00 |
255077833 |
**********2180 |
10/25/2014 |
| DONALDSON, VANESSA |
EG-00001661 |
3 |
20.00 |
255071444 |
******7201 |
10/25/2014 |
| DONOVAN, COLEEN |
EG-00001887 |
3 |
174.00 |
055003308 |
*********6024 |
10/25/2014 |
| FULLER, MICHAEL |
EG-00005508 |
3 |
34.99 |
055003308 |
*********8723 |
10/25/2014 |
| FULLER, RACHEL |
EG-00005462 |
3 |
30.00 |
055003308 |
*********8723 |
10/25/2014 |
| GARITY, YVETTE |
EG-00003713 |
3 |
25.50 |
255076753 |
******0951 |
10/25/2014 |
| GIBSON, CHRISTOPHER |
EG-00002783 |
3 |
35.99 |
256075025 |
********1237 |
10/25/2014 |
| GIBSON, MICHELLE |
EG-00004416 |
3 |
44.99 |
052000113 |
****3237 |
10/25/2014 |
| GROGAN, MONIKA |
EG-00002261 |
3 |
35.99 |
055003308 |
*********0905 |
10/25/2014 |
| HINSON, PIPER |
EG-00005616 |
3 |
40.00 |
255077370 |
******2005 |
10/25/2014 |
| HOGARTH, NANCY |
EG-00003676 |
3 |
25.50 |
052000113 |
****3060 |
10/25/2014 |
| HOLLEN, ELAYNE |
EG-00003710 |
3 |
25.50 |
061000104 |
*****1079 |
10/25/2014 |
| JOHNSON, CAROLYN |
EG-00003116 |
3 |
30.00 |
055002707 |
*********0885 |
10/25/2014 |
| JOHNSON, ROBERT |
EG-00005433 |
3 |
59.00 |
054001220 |
******4149 |
10/25/2014 |
| KERNEKIN, JORAYN |
EG-00003845 |
3 |
29.99 |
055002480 |
******9247 |
10/25/2014 |
| KLAKRING, JEFF |
EG-00003992 |
3 |
30.59 |
055003308 |
******3685 |
10/25/2014 |
| KOPACK, GINA |
EG-00004802 |
3 |
29.99 |
055002480 |
******5860 |
10/25/2014 |
| KUNKEL, ERIC |
EG-00000628 |
3 |
29.99 |
052001633 |
********0289 |
10/25/2014 |
| KUNKEL, RACHEL |
EG-00000629 |
3 |
34.99 |
052001633 |
********0289 |
10/25/2014 |
| LONG, RAYE |
EG-00002721 |
3 |
26.00 |
054000030 |
******1856 |
10/25/2014 |
| LUX, ANNE MARIE |
EG-00003700 |
3 |
25.50 |
052000113 |
******9823 |
10/25/2014 |
| MATTESON, DAVID |
EG-00004368 |
3 |
29.74 |
052001633 |
********7425 |
10/25/2014 |
| MCCAFFREY, JEANETTE |
EG-00004489 |
3 |
34.99 |
251480738 |
********7765 |
10/25/2014 |
| MCCAFFREY, KYLE |
EG-00000724 |
3 |
29.99 |
251480738 |
********7765 |
10/25/2014 |
| MEYERS, EDWARD |
EG-00001681 |
3 |
29.99 |
255077833 |
**********7351 |
10/25/2014 |
| NEWMAN, ETHEL |
EG-00005349 |
3 |
40.00 |
255076753 |
******1192 |
10/25/2014 |
| PATRICK, DEBRA |
EG-00002824 |
3 |
35.99 |
055003308 |
******0713 |
10/25/2014 |
| PHELAN, LISA |
EG-00006279 |
3 |
30.00 |
052001633 |
******0753 |
10/25/2014 |
| SCHULZ, STEVE |
EG-00004646 |
3 |
80.00 |
125000105 |
********9883 |
10/25/2014 |
| SHOTLAND, TINA |
EG-00004192 |
3 |
34.99 |
256074974 |
******1856 |
10/25/2014 |
| SHOWALTER, SANDY |
EG-00002332 |
3 |
34.99 |
255077370 |
******4040 |
10/25/2014 |
| SIMPSON, KAREN |
EG-00006176 |
3 |
34.99 |
256074974 |
******3707 |
10/25/2014 |
| SINE, DARLENE |
EG-00006378 |
3 |
34.99 |
255077833 |
**********6747 |
10/25/2014 |
| THEODORAKOS, DANICA |
EG-00003130 |
3 |
34.99 |
243083237 |
*****3002 |
10/25/2014 |
| VELEZ, CHRISTINE |
EG-00005333 |
3 |
60.00 |
256074974 |
******0371 |
10/25/2014 |
| WALL, MARY ANN |
EG-00005318 |
3 |
50.00 |
055003133 |
******7606 |
10/25/2014 |
| WHITE, RUTH |
EG-00003701 |
3 |
25.50 |
054000030 |
******0218 |
10/25/2014 |
| WULFF, JENNIFER |
EG-00001654 |
3 |
39.99 |
255071981 |
******2944 |
10/25/2014 |
| |
Count: 43 |
Total: |
1645.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|