Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARSAMIAN, GEORGE |
J2-1854 |
3 |
35.98 |
075906171 |
******3501 |
11/17/2014 |
| BEHLING, DIANE |
J2-51036 |
3 |
47.00 |
075000051 |
******5988 |
11/17/2014 |
| BRUGGER, JANET |
J2-51871 |
3 |
35.00 |
075900575 |
******3902 |
11/17/2014 |
| COOKLE, CRAIG |
J2-20171 |
3 |
39.00 |
075900575 |
******5416 |
11/17/2014 |
| DEBE, RICK |
J2-1323 |
3 |
44.99 |
322077795 |
*****8909 |
11/17/2014 |
| DONAHUE, LINDA |
J2-30297 |
3 |
39.00 |
275080334 |
******7000 |
11/17/2014 |
| FINE, MICHELLE |
J2-51609 |
3 |
35.00 |
275071288 |
****8721 |
11/17/2014 |
| FLETCHER, KAREN |
J2-1325 |
3 |
44.99 |
075906171 |
******4601 |
11/17/2014 |
| FRITTS, DAWN |
J2-1443 |
3 |
79.00 |
075906171 |
******4501 |
11/17/2014 |
| GILLETTE, SCOTT |
J2-50788 |
3 |
78.00 |
075906171 |
******2301 |
11/17/2014 |
| GUILIANI, PEGGY |
J2-51895 |
3 |
60.00 |
075000019 |
*****7036 |
11/17/2014 |
| HORTER, MARY KAY |
J2-51613 |
3 |
60.00 |
275071327 |
******0826 |
11/17/2014 |
| KANDZORA, WALLY |
J2-20344 |
3 |
39.00 |
075900575 |
******2664 |
11/17/2014 |
| KANTER, MARK |
J2-51784 |
3 |
65.00 |
075900575 |
******5800 |
11/17/2014 |
| KRUEGER, JUNE |
J2-1389 |
3 |
31.51 |
275071327 |
******5133 |
11/17/2014 |
| MARTYNSKI, DONNA |
J2-14011 |
3 |
34.00 |
075900575 |
******1173 |
11/17/2014 |
| MCDANIEL, TERESA |
J2-51437 |
3 |
47.00 |
075906171 |
******0001 |
11/17/2014 |
| MODJESKA, CONNIE |
J2-1375 |
3 |
39.99 |
075000022 |
*****7768 |
11/17/2014 |
| MONTANO, STEPHANIE |
J2-2524 |
3 |
49.00 |
075900575 |
******9167 |
11/17/2014 |
| NASINO, BOB |
J2-51831 |
3 |
35.00 |
275071385 |
******3709 |
11/17/2014 |
| PASKE, JENNIFER |
J2-2011338 |
3 |
62.00 |
275079714 |
******0022 |
11/17/2014 |
| PEKARSKI, JOHN |
J2-51168 |
3 |
30.00 |
075000051 |
******1487 |
11/17/2014 |
| PETRIE, KAREN |
J2-50549 |
3 |
35.00 |
075900575 |
******0108 |
11/17/2014 |
| POLANSKY, FRED |
J2-01689 |
3 |
29.00 |
275981378 |
*******5655 |
11/17/2014 |
| SIMPKIN, KAY |
J2-50803 |
3 |
34.00 |
075000051 |
******8594 |
11/17/2014 |
| TULER, KELLI |
J2-51604 |
3 |
35.00 |
075000019 |
*****3106 |
11/17/2014 |
| WEBER, NICOLE |
J2-51503 |
3 |
60.00 |
075906171 |
******9401 |
11/17/2014 |
| WELLS, PAT |
J2-01547 |
3 |
34.00 |
075900575 |
******7893 |
11/17/2014 |
| ZIMMER, DIANE |
J2-51783 |
3 |
35.00 |
075901341 |
****8904 |
11/17/2014 |
| |
Count: 29 |
Total: |
1292.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|