Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSE, MARILYN |
M7-1139 |
2 |
30.00 |
031302955 |
****0328 |
12/17/2014 |
| CAIOLA, DEBRA |
M7-1198 |
2 |
30.00 |
031302955 |
****4075 |
12/17/2014 |
| CAIOLA, ROBERT |
M7-1199 |
2 |
30.00 |
031302955 |
****4075 |
12/17/2014 |
| CHRISTIE, RYAN |
M7-1056 |
2 |
20.00 |
231176554 |
******3663 |
12/17/2014 |
| CLENDENING, FRANK |
M7-1058 |
2 |
30.00 |
031100089 |
******0011 |
12/17/2014 |
| EISENBERG, THOMAS |
M7-1151 |
2 |
30.00 |
231176554 |
******7064 |
12/17/2014 |
| EISENBREY, JOHN |
M7-1149 |
2 |
30.00 |
231176554 |
******7064 |
12/17/2014 |
| EISENBREY, MICHELLE |
M7-1150 |
2 |
30.00 |
231176554 |
******7064 |
12/17/2014 |
| ELLIS, LAWRENCE |
M7-1223 |
2 |
30.00 |
031100089 |
******4177 |
12/17/2014 |
| FARRALL, DEBBIE |
M7-1158 |
2 |
45.00 |
031100089 |
******0153 |
12/17/2014 |
| GREENLEY, KELLY |
M7-1076 |
2 |
30.00 |
031100089 |
******0388 |
12/17/2014 |
| GREENLY, ANNE |
M7-1048 |
2 |
30.00 |
052100932 |
******8781 |
12/17/2014 |
| GREENLY, JASON |
M7-1049 |
2 |
30.00 |
052100932 |
******8781 |
12/17/2014 |
| HAMMOND, AUDREY |
M7-1079 |
2 |
30.00 |
031100089 |
******5083 |
12/17/2014 |
| HARP, BEVERLY |
M7-1017 |
2 |
45.00 |
231176554 |
******5840 |
12/17/2014 |
| HUDSON, BECKY |
M7-1087 |
2 |
30.00 |
031101143 |
*****6322 |
12/17/2014 |
| HUDSON, KEITH |
M7-1088 |
2 |
30.00 |
031302955 |
****1148 |
12/17/2014 |
| MAKOSKY, GREGORY |
M7-1226 |
2 |
30.00 |
231379445 |
*****6374 |
12/17/2014 |
| MANGANO, TRISHA |
M7-1038 |
2 |
30.00 |
231176884 |
*********6925 |
12/17/2014 |
| MILLER, REBECCA |
M7-1209 |
2 |
45.00 |
031302955 |
****0942 |
12/17/2014 |
| NELSON, KELLY |
M7-1164 |
2 |
45.00 |
031302955 |
****8493 |
12/17/2014 |
| NELSON, KYLIE |
M7-1165 |
2 |
30.00 |
031302955 |
****8493 |
12/17/2014 |
| OLSEN, LAUREN |
M7-1057 |
2 |
20.00 |
231176554 |
******3663 |
12/17/2014 |
| RUFFING, KURT |
M7-1014 |
2 |
30.00 |
031300012 |
******4369 |
12/17/2014 |
| WALLACE, DOUGLAS |
M7-1093 |
2 |
30.00 |
054000030 |
******0032 |
12/17/2014 |
| WILDER, CHRIS |
M7-1190 |
2 |
30.00 |
231176897 |
****1709 |
12/17/2014 |
| WOOD, BARB |
M7-1192 |
2 |
30.00 |
231176554 |
******6643 |
12/17/2014 |
| |
Count: 27 |
Total: |
850.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|