Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTIERI 111, RAYMOND |
TB-T30724 |
2 |
48.15 |
063102152 |
*********5096 |
07/15/2014 |
| BASHAM, TROY |
TB-T25995 |
2 |
41.73 |
263182914 |
*********1006 |
07/15/2014 |
| BROWN, LAURA |
TB-T28746 |
2 |
41.73 |
063100277 |
********9824 |
07/15/2014 |
| BUSHKIE, BILL |
TB-T22540 |
2 |
57.78 |
031000503 |
*********6470 |
07/15/2014 |
| CARANGI, MARLA |
TB-T25890 |
2 |
41.73 |
063107513 |
*********1738 |
07/15/2014 |
| CHAMPAGNE, ARIELLE |
TB-T31286 |
2 |
41.73 |
063100277 |
********7378 |
07/15/2014 |
| DEPONTE, MICHAEL |
TB-T27419 |
2 |
49.22 |
056073573 |
****4003 |
07/15/2014 |
| ELLIS, TOM |
TB-T22045 |
2 |
535.00 |
063104668 |
******4497 |
07/15/2014 |
| FERGUSON, SHANNON |
TB-T28537 |
2 |
41.73 |
263191387 |
*********5977 |
07/15/2014 |
| FLEISCHMANN, MICHAEL |
TB-T29747 |
2 |
63.13 |
314074269 |
****3711 |
07/15/2014 |
| FLOYD, JOHN |
TB-T28053 |
2 |
41.73 |
063104668 |
******5727 |
07/15/2014 |
| GALLAGHER, ERIN |
TB-T24860 |
2 |
35.31 |
063107513 |
*********7746 |
07/15/2014 |
| GARCIA, JULIAN |
TB-T25657 |
2 |
49.22 |
267084131 |
*****8153 |
07/15/2014 |
| GAVATORTA, STEVE |
TB-T27104 |
2 |
49.22 |
102307164 |
******1623 |
07/15/2014 |
| GRIEP, KRISTA |
TB-T29402 |
2 |
49.22 |
063107513 |
******3528 |
07/15/2014 |
| GRIFFIN, MASON |
TB-T30974 |
2 |
39.00 |
063100277 |
********1514 |
07/15/2014 |
| HARRISON, STEVE |
TB-T22362 |
2 |
535.00 |
063116371 |
***0511 |
07/15/2014 |
| HEEKIN, DAVID |
TB-T31872 |
2 |
49.22 |
063000021 |
*********0306 |
07/15/2014 |
| HENDERSON, CAREN |
TB-T29960 |
2 |
49.22 |
314074269 |
****2025 |
07/15/2014 |
| JOHNSTON, KEVIN |
TB-T29976 |
2 |
41.73 |
063100277 |
********3133 |
07/15/2014 |
| JUNCTION, SMOOTHIE |
TB-TSMOOTHIE |
2 |
2407.49 |
267084199 |
******5402 |
07/15/2014 |
| KEYSER, BOB |
TB-T26919 |
2 |
280.00 |
063100277 |
********9351 |
07/15/2014 |
| KIM, DAVID |
TB-T22650 |
2 |
49.22 |
063100277 |
********3723 |
07/15/2014 |
| KIRKSEY, JARED |
TB-T29407 |
2 |
49.22 |
063000047 |
********7894 |
07/15/2014 |
| MCGREGOR, REGINA |
TB-T24935 |
2 |
49.22 |
063100277 |
********7762 |
07/15/2014 |
| MCWILLIAM, HENRY |
TB-T26294 |
2 |
63.13 |
026012881 |
*********8263 |
07/15/2014 |
| MILLER, ANDREW |
TB-T29218 |
2 |
49.22 |
063102152 |
*********2058 |
07/15/2014 |
| NAZARETIAN, NICK |
TB-T29965 |
2 |
41.73 |
263191387 |
*********8448 |
07/15/2014 |
| PALMER, STEPHANIE |
TB-T28551 |
2 |
41.73 |
063000047 |
********7041 |
07/15/2014 |
| RODRIGUEZ, JAIMIL |
TB-T30284 |
2 |
38.52 |
063102152 |
*********7513 |
07/15/2014 |
| SEELEY, DAN |
TB-T30218 |
2 |
41.73 |
063100277 |
********7640 |
07/15/2014 |
| SELMON, DANNY |
TB-T29995 |
2 |
41.73 |
267084131 |
*****6148 |
07/15/2014 |
| SHUFFLER, JONELLE |
TB-T23855 |
2 |
41.73 |
063100277 |
********4168 |
07/15/2014 |
| SIERKO, EMILIA |
TB-T27776 |
2 |
41.73 |
041000153 |
*******1221 |
07/15/2014 |
| SIMONSON, KAYTI |
TB-T31775 |
2 |
107.00 |
063116371 |
***0511 |
07/15/2014 |
| SMITH, DAVID |
TB-T21519 |
2 |
73.83 |
063104668 |
******5731 |
07/15/2014 |
| SPIKOWSKI, CHRISTINA |
TB-T22190 |
2 |
31.05 |
263182914 |
*********3902 |
07/15/2014 |
| STEWART, WILLIAM |
TB-T21160 |
2 |
41.73 |
263182817 |
******3507 |
07/15/2014 |
| THOMAS, CATHERINE |
TB-T31533 |
2 |
41.73 |
314074269 |
*****5672 |
07/15/2014 |
| VALENTIN, ROY |
TB-T31906 |
2 |
36.92 |
263182794 |
*****9287 |
07/15/2014 |
| VIVIEROS, DEBBIE |
TB-T27943 |
2 |
41.73 |
063108680 |
****0674 |
07/15/2014 |
| WETHERILL, JESSICA |
TB-T30023 |
2 |
49.22 |
053000219 |
*********6334 |
07/15/2014 |
| |
Count: 42 |
Total: |
5560.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|