Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, ALLYSON |
WA-108929 |
1 |
30.00 |
325070760 |
******7549 |
04/02/2014 |
| BALOGH, AARON |
WA-108085 |
1 |
39.00 |
323075880 |
*********3248 |
04/02/2014 |
| DENYER, LYNDSEY |
WA-115127 |
1 |
39.00 |
323075181 |
**7140 |
04/02/2014 |
| DOLAN, MEGAN |
WA-102704 |
1 |
30.00 |
323274160 |
***6172 |
04/02/2014 |
| DRAPCHO, MATHEW |
WA-727407502 |
1 |
38.00 |
323070380 |
******3466 |
04/02/2014 |
| FISCHER, KEVIN |
WA-115192 |
1 |
34.00 |
123205054 |
*****6362 |
04/02/2014 |
| GIANOTTI, MARIA |
WA-108434 |
1 |
34.00 |
323075880 |
***2021 |
04/02/2014 |
| GROVER, STEPHEN |
WA-103725 |
1 |
34.00 |
325070760 |
******6701 |
04/02/2014 |
| HARRISON, JUDITH |
WA-802646301 |
1 |
39.00 |
123000220 |
********4172 |
04/02/2014 |
| HORN, KATE |
WA-102804 |
1 |
32.45 |
323070380 |
********3840 |
04/02/2014 |
| KERN SMITH, JULIE |
WA-111840 |
1 |
19.50 |
323274885 |
**********0068 |
04/02/2014 |
| KNOPER, ELLISA |
WA-112830 |
1 |
35.00 |
323070380 |
******8220 |
04/02/2014 |
| MABRY, JENNIFER |
WA-104116 |
1 |
39.00 |
122101706 |
********2570 |
04/02/2014 |
| MAYHEW, JOHN |
WA-109094 |
1 |
34.00 |
123002011 |
********1803 |
04/02/2014 |
| MCFADYEN, COLLIN |
WA-112737 |
1 |
65.00 |
125108272 |
******1823 |
04/02/2014 |
| MOEHLING, CYNTHIA |
WA-111482 |
1 |
38.00 |
123006800 |
******1815 |
04/02/2014 |
| POWELL, HOLLY |
WA-111903 |
1 |
35.00 |
323075880 |
*********8817 |
04/02/2014 |
| REVENGE, CHATCH |
WA-105390 |
1 |
39.00 |
123205054 |
*****1817 |
04/02/2014 |
| RINK, DORIS |
WA-104110 |
1 |
38.00 |
325070760 |
******6606 |
04/02/2014 |
| SHELTON, WENDY |
WA-792273401 |
1 |
34.00 |
323075880 |
*********1905 |
04/02/2014 |
| SIHLER, ANN |
WA-699387201 |
1 |
34.00 |
123006651 |
*****3225 |
04/02/2014 |
| TAPOGNA, MARY |
WA-102937 |
1 |
10.00 |
325171740 |
*******0512 |
04/02/2014 |
| TAYLOR, ROBERT |
WA-115061 |
1 |
65.00 |
323075880 |
*********3269 |
04/02/2014 |
| TISON, THOMAS |
WA-109103 |
1 |
19.50 |
323075754 |
***4587 |
04/02/2014 |
| UPHAM, KIM |
WA-109516 |
1 |
65.00 |
321180379 |
******0319 |
04/02/2014 |
| VELAZQUEZ, JESSICA |
WA-113973 |
1 |
30.00 |
123006800 |
******9950 |
04/02/2014 |
| WESTERVELT, BENJAMIN |
WA-755613901 |
1 |
65.00 |
323075880 |
*********3433 |
04/02/2014 |
| WILCOX, JANE |
WA-106430 |
1 |
65.00 |
123002011 |
********6083 |
04/02/2014 |
| |
Count: 28 |
Total: |
1079.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|