Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLAND, CHARLOTTE |
P9-01450 |
6 |
16.27 |
101000019 |
*****0588 |
06/26/2014 |
| BURNS, KIM |
P9-10756 |
6 |
17.34 |
281081479 |
***6511 |
06/26/2014 |
| CARTER, MICHAEL |
P9-15780 |
6 |
21.68 |
081000032 |
********7725 |
06/26/2014 |
| CHADDUCK, PATRICIA |
P9-04792 |
6 |
18.44 |
081910232 |
***9832 |
06/26/2014 |
| CLEPPE, SUE |
P9-05617 |
6 |
10.83 |
081000032 |
********6908 |
06/26/2014 |
| DOGGETT, LORETTA |
P9-11104 |
6 |
10.85 |
081905768 |
****2973 |
06/26/2014 |
| DOUGLAS, THOMAS |
P9-15646 |
6 |
16.26 |
081000210 |
********3072 |
06/26/2014 |
| EARLE, CAMMIE |
P9-11285 |
6 |
10.85 |
081500480 |
**8360 |
06/26/2014 |
| ELKINS, MARSHA |
P9-10704 |
6 |
10.83 |
081000032 |
********6067 |
06/26/2014 |
| ENDERLE, MARY |
P9-02033 |
6 |
16.27 |
081000032 |
********5761 |
06/26/2014 |
| FARABEE, LUANN |
P9-00484 |
6 |
15.18 |
281080739 |
*******0947 |
06/26/2014 |
| FARABEE, STEPHEN |
P9-14889 |
6 |
21.68 |
281080739 |
*******0947 |
06/26/2014 |
| FOGERTY, MICHELLE |
P9-04188 |
6 |
21.68 |
071921891 |
*****7024 |
06/26/2014 |
| FOGERTY, THOMAS |
P9-15534 |
6 |
16.26 |
071921891 |
*****7024 |
06/26/2014 |
| FREISE, JESSIE |
P9-10221 |
6 |
43.37 |
101000019 |
*****7320 |
06/26/2014 |
| GLOVER, STACY |
P9-15089 |
6 |
21.68 |
081518058 |
***1656 |
06/26/2014 |
| HALPIN, CULLEN |
P9-11750 |
6 |
10.83 |
081000210 |
******8256 |
06/26/2014 |
| HALPIN, JAYME |
P9-04275 |
6 |
5.00 |
081000210 |
******8256 |
06/26/2014 |
| HENKE, RACHELLE |
P9-02680 |
6 |
47.99 |
101000019 |
*****5364 |
06/26/2014 |
| HOLMES, CINDY |
P9-14083 |
6 |
32.52 |
081905768 |
***1853 |
06/26/2014 |
| HOLMES, LARRY |
P9-12902 |
6 |
21.68 |
081905768 |
***1853 |
06/26/2014 |
| KOHENSKEY, JACK |
P9-11949 |
6 |
10.83 |
101000019 |
*****7103 |
06/26/2014 |
| LANE, HEATHER |
P9-15027 |
6 |
10.83 |
101000019 |
*****4969 |
06/26/2014 |
| LANE, SCOTT |
P9-02233 |
6 |
15.18 |
101000019 |
*****4969 |
06/26/2014 |
| LEWIS, KYLE |
P9-03967 |
6 |
21.68 |
071921891 |
******8202 |
06/26/2014 |
| LITERSKI, TONY |
P9-06247 |
6 |
16.26 |
081001387 |
*****6498 |
06/26/2014 |
| MAGASANO, ANGEL |
P9-15893 |
6 |
10.85 |
101000019 |
*****9018 |
06/26/2014 |
| MCGILL, GINA |
P9-12279 |
6 |
10.83 |
081011461 |
******2402 |
06/26/2014 |
| NOLTING, SHIRLEE |
P9-11991 |
6 |
10.85 |
071921891 |
******1374 |
06/26/2014 |
| NOLTKAMPER, GRAHAM |
P9-15979 |
6 |
37.95 |
081000210 |
********9447 |
06/26/2014 |
| ORTELL, TOM |
P9-11409 |
6 |
27.10 |
101000019 |
*****5907 |
06/26/2014 |
| ORTELL, TRACY |
P9-11410 |
6 |
20.60 |
101000019 |
*****5907 |
06/26/2014 |
| RATELIFF, ANNA |
P9-06048 |
6 |
21.69 |
081000210 |
********9777 |
06/26/2014 |
| REED, SHANA |
P9-15637 |
6 |
10.83 |
081910232 |
***8093 |
06/26/2014 |
| RENO, JESSICA |
P9-15983 |
6 |
21.68 |
081001387 |
***9300 |
06/26/2014 |
| ROTELLA, KRISTA |
P9-01906 |
6 |
5.00 |
071921891 |
*****0999 |
06/26/2014 |
| SHERMAN, MONICA |
P9-04580 |
6 |
23.86 |
101000019 |
*****5654 |
06/26/2014 |
| SHRIVER, JILL |
P9-04442 |
6 |
10.83 |
081000210 |
******9016 |
06/26/2014 |
| SPEISER, PATRICIA |
P9-15538 |
6 |
16.26 |
081000210 |
******9575 |
06/26/2014 |
| VERCHER, ROBERT |
P9-04483 |
6 |
5.00 |
081000210 |
********6715 |
06/26/2014 |
| WHITAKER, SAMANTHA |
P9-15092 |
6 |
21.68 |
081018888 |
****2310 |
06/26/2014 |
| |
Count: 41 |
Total: |
737.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|