Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLIE, VALERIE |
SX-90000170 |
2 |
13.38 |
122105278 |
******5886 |
02/18/2014 |
| BURGESS, ROSE |
SX-00025246 |
2 |
26.75 |
263079276 |
***1425 |
02/18/2014 |
| CAHILL, ELLEN |
SX-90000029 |
2 |
32.10 |
263078934 |
***7951 |
02/18/2014 |
| CASPER, BELINDA |
SX-00027772 |
2 |
26.75 |
063013924 |
****5153 |
02/18/2014 |
| CHANDLER, WAYNE |
SX-90000161 |
2 |
58.85 |
263078934 |
*4868 |
02/18/2014 |
| CRAIG, KENNETH |
SX-00026808 |
2 |
32.10 |
263079276 |
******3878 |
02/18/2014 |
| DAMATO, NANCY |
SX-00027870 |
2 |
16.05 |
263078934 |
**********9241 |
02/18/2014 |
| DYCUS, NANSENIA |
SX-90001100 |
2 |
32.10 |
263079276 |
******8018 |
02/18/2014 |
| EARNEST, JACLYN |
SX-00027335 |
2 |
13.38 |
063000047 |
********6752 |
02/18/2014 |
| KASTNER, ROBERT |
SX-90000068 |
2 |
16.05 |
021200025 |
*********3399 |
02/18/2014 |
| MATSKO, LACY |
SX-90001042 |
2 |
21.40 |
263079276 |
******1805 |
02/18/2014 |
| MCKINNEY, PATRICK |
SX-00027230 |
2 |
16.05 |
063000047 |
********8484 |
02/18/2014 |
| MEYERS, ROBERT |
SX-90000859 |
2 |
40.13 |
263078934 |
**********5686 |
02/18/2014 |
| MONTONE, NINA |
SX-90000059 |
2 |
16.05 |
263079276 |
******6835 |
02/18/2014 |
| NOTARO, NICHOLAS |
SX-90000321 |
2 |
26.75 |
063000047 |
********7593 |
02/18/2014 |
| OCHSNER, ANNE |
SX-90000982 |
2 |
18.73 |
314074269 |
****6050 |
02/18/2014 |
| PICKETT, ESTON |
SX-00028064 |
2 |
16.05 |
063014499 |
******7393 |
02/18/2014 |
| TARLE, JIM |
SX-00026977 |
2 |
16.05 |
063000047 |
********3351 |
02/18/2014 |
| TRENT, CHRISTINE |
SX-00026974 |
2 |
16.05 |
263079234 |
*********7166 |
02/18/2014 |
| WIGGINS, SUSAN |
SX-90001762 |
2 |
48.15 |
063104668 |
******4416 |
02/18/2014 |
| WORTHLEY, MACKENZIE |
SX-90000807 |
2 |
31.03 |
063000047 |
********8683 |
02/18/2014 |
| |
Count: 21 |
Total: |
533.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|