Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROUGHTON, MARSHALL |
P9-01447 |
2 |
10.83 |
101000019 |
*****4498 |
12/05/2014 |
| CARROLL, BECKY |
P9-12062 |
2 |
21.68 |
101000019 |
*****1834 |
12/05/2014 |
| CUSHING, MARK |
P9-16992 |
2 |
18.43 |
101000019 |
*****5202 |
12/05/2014 |
| DAVIS, APRIL |
P9-13263 |
2 |
21.68 |
081910232 |
***3430 |
12/05/2014 |
| DELAROSA, CHRISTINA |
P9-15980 |
2 |
91.23 |
081500480 |
*****7113 |
12/05/2014 |
| DILALLO, JOE |
P9-16861 |
2 |
21.68 |
081004601 |
*****1034 |
12/05/2014 |
| DUKE, JILL |
P9-00117 |
2 |
5.00 |
081500480 |
**4620 |
12/05/2014 |
| ELLIS, JOSHUA |
P9-13094 |
2 |
16.27 |
081000032 |
********3397 |
12/05/2014 |
| ETTIEN, DANIEL |
P9-15616 |
2 |
43.37 |
101000019 |
*****5059 |
12/05/2014 |
| HAMMERS, KENNETH |
P9-04149 |
2 |
22.76 |
081011461 |
******0901 |
12/05/2014 |
| HELFER, SHAWN |
P9-16984 |
2 |
10.83 |
081018888 |
****2041 |
12/05/2014 |
| HOFFSCHWELLE, MARK |
P9-01124 |
2 |
21.68 |
101000019 |
*****0593 |
12/05/2014 |
| JACKSON, BEN |
P9-14057 |
2 |
15.18 |
281081495 |
4030 |
12/05/2014 |
| JACKSON, ROB |
P9-11846 |
2 |
21.68 |
281081495 |
4030 |
12/05/2014 |
| MULLEN, CLINT |
P9-15784 |
2 |
20.00 |
081509449 |
**6601 |
12/05/2014 |
| STEWART, BRENDA |
P9-00400 |
2 |
15.18 |
281080360 |
*****0025 |
12/05/2014 |
| STOCKER, KIM |
P9-16874 |
2 |
21.68 |
281081877 |
*****9307 |
12/05/2014 |
| UETRECHT, DAVID |
P9-00245 |
2 |
5.00 |
081011461 |
******0901 |
12/05/2014 |
| UETRECHT, MARY |
P9-00283 |
2 |
15.18 |
081011461 |
******0901 |
12/05/2014 |
| VANGUNDY, HOLLY |
P9-16922 |
2 |
217.82 |
081500480 |
**5197 |
12/05/2014 |
| WISDOM, GUY |
P9-05781 |
2 |
18.43 |
081508466 |
***4899 |
12/05/2014 |
| |
Count: 21 |
Total: |
655.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|