Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, AMY |
XY-1180 |
A |
26.88 |
044000642 |
*******0333 |
03/31/2014 |
| ADAMS, COLIN |
XY-39221 |
A |
26.88 |
044000642 |
*******0333 |
03/31/2014 |
| ALLBRITE, BRANDY |
XY-2409 |
A |
21.50 |
041000124 |
*****1214 |
03/31/2014 |
| ANGELONE, LAUREN |
XY-2862 |
A |
26.88 |
042000314 |
******6914 |
03/31/2014 |
| ARREDONDO, FRANCISO |
XY-39216 |
A |
26.88 |
042000013 |
********8471 |
03/31/2014 |
| BRANHAM, JOHN |
XY-39251 |
A |
26.88 |
044115809 |
******8813 |
03/31/2014 |
| BURNS, THOMAS |
XY-38840 |
A |
37.63 |
044000037 |
*****4459 |
03/31/2014 |
| CAMPION, COLLIN |
XY-49985 |
A |
460.00 |
044000024 |
*******1566 |
03/31/2014 |
| CAP, KALEN |
XY-19864 |
A |
37.63 |
044000024 |
*******6417 |
03/31/2014 |
| CARNEY, MARCUS |
XY-39239 |
A |
26.88 |
044000037 |
*****6869 |
03/31/2014 |
| CASTORE, COLLIN |
XY-39279 |
A |
26.88 |
044000024 |
*******3474 |
03/31/2014 |
| CASTORE, JENNIFER |
XY-36056 |
A |
37.63 |
044000024 |
*******3474 |
03/31/2014 |
| CHESS, BARTON |
XY-2211 |
A |
26.88 |
044000037 |
*****8724 |
03/31/2014 |
| CONLEY, JOHN |
XY-49975 |
A |
26.88 |
071000013 |
*****7025 |
03/31/2014 |
| CUGINO, RICHARD |
XY-39260 |
A |
26.88 |
044000037 |
*****6827 |
03/31/2014 |
| DARBY, JAMES |
XY-49967 |
A |
37.63 |
044000024 |
*******5063 |
03/31/2014 |
| DISCH, MAGHEE |
XY-19809 |
A |
26.88 |
044000024 |
*******3369 |
03/31/2014 |
| DOLL, BRANDON |
XY-38875 |
A |
26.88 |
044000037 |
*****9821 |
03/31/2014 |
| DONLEY, THOMAS |
XY-2708 |
A |
37.63 |
051900366 |
*****4205 |
03/31/2014 |
| DUARTE, RICHARD |
XY-39248 |
A |
26.88 |
044000011 |
*****9403 |
03/31/2014 |
| DURBIN, CHRISTOPHER |
XY-39284 |
A |
37.63 |
044000037 |
*****7753 |
03/31/2014 |
| FERGUSON, AMANDA |
XY-39261 |
A |
37.63 |
041000124 |
******5119 |
03/31/2014 |
| FURRY, JEFFREY |
XY-38848 |
A |
37.63 |
044000024 |
*******9706 |
03/31/2014 |
| GOYAL, ABHINAV |
XY-63646 |
A |
26.88 |
031300012 |
******2868 |
03/31/2014 |
| GRUBB, LINDSEY |
XY-3143 |
A |
5.38 |
042207735 |
******7582 |
03/31/2014 |
| HALE, GREGORY |
XY-38859 |
A |
26.88 |
041000124 |
*****5650 |
03/31/2014 |
| HAMMER, JOANNA |
XY-19882 |
A |
37.63 |
044000024 |
*******9966 |
03/31/2014 |
| HEATHER, TIFFANY |
XY-Tiffany |
A |
5.38 |
044000024 |
*******3863 |
03/31/2014 |
| HUMPHRIES, CHAD |
XY-19889 |
A |
236.88 |
044000024 |
*******6630 |
03/31/2014 |
| JACKSON, KAREEM |
XY-39272 |
A |
42.99 |
044000037 |
*****5917 |
03/31/2014 |
| KUBIKI, BENJAMIN |
XY-38849 |
A |
21.50 |
041200050 |
******7010 |
03/31/2014 |
| KUNKLER, THOMAS |
XY-2216 |
A |
26.88 |
042311650 |
**1850 |
03/31/2014 |
| LAUGHLIN, JONAS |
XY-39285 |
A |
48.38 |
044000037 |
*****8013 |
03/31/2014 |
| LIRTZMAN, ALEXANDRA |
XY-2670 |
A |
37.63 |
042000314 |
******2935 |
03/31/2014 |
| MANN, JASON |
XY-39262 |
A |
26.88 |
044000037 |
*****6272 |
03/31/2014 |
| MARTIN, ROBERT |
XY-63687 |
A |
37.63 |
053000219 |
******8310 |
03/31/2014 |
| MARTINEZ, ROLANDO |
XY-63664 |
A |
26.88 |
044002161 |
****6479 |
03/31/2014 |
| MATHEUS, FRANCISCO |
XY-63630 |
A |
26.88 |
042000013 |
********8643 |
03/31/2014 |
| NEVILLE, TRACY |
XY-2331 |
A |
37.63 |
044002161 |
******2493 |
03/31/2014 |
| OWENS, MARK |
XY-63644 |
A |
37.63 |
286573322 |
******7929 |
03/31/2014 |
| PETROVSKI, VLADO |
XY-38811 |
A |
26.88 |
044000024 |
*******3863 |
03/31/2014 |
| POMA, IVY |
XY-63682 |
A |
37.63 |
044000037 |
*****3734 |
03/31/2014 |
| PUGH, IAN |
XY-19897 |
A |
37.63 |
044002161 |
******0560 |
03/31/2014 |
| REINERMEYER, MATT |
XY-39259 |
A |
26.88 |
042000013 |
*****3630 |
03/31/2014 |
| ROBINSON, HEIDI |
XY-2202 |
A |
5.38 |
041000124 |
*****2264 |
03/31/2014 |
| SAFIER, DAVID |
XY-3083 |
A |
5.38 |
041000124 |
*****0956 |
03/31/2014 |
| SCHULZE, ALEX |
XY-49901 |
A |
26.88 |
074000010 |
*****6104 |
03/31/2014 |
| SMITH, DAVID |
XY-38802 |
A |
37.63 |
244077035 |
*****4930 |
03/31/2014 |
| SMITH, KYLE |
XY-3145 |
A |
26.88 |
044002161 |
******1626 |
03/31/2014 |
| STELLER, JERRY |
XY-39215 |
A |
37.63 |
291070001 |
******8478 |
03/31/2014 |
| STIVER, COREY |
XY-38871 |
A |
26.88 |
074000010 |
*****3463 |
03/31/2014 |
| STIVER, KEVIN |
XY-36710 |
A |
37.63 |
074000010 |
*****3463 |
03/31/2014 |
| STYER, CAROLYN |
XY-2148 |
A |
26.88 |
044002161 |
******1885 |
03/31/2014 |
| SULLIVAN, BRIAN |
XY-38893 |
A |
920.00 |
044000024 |
*******6686 |
03/31/2014 |
| SWARTZ, TAYLOR |
XY-36716 |
A |
37.63 |
041000124 |
*****2631 |
03/31/2014 |
| SYLVESTER, CYNTHIA |
XY-39250 |
A |
37.63 |
042000013 |
*****1149 |
03/31/2014 |
| TAYLOR, LATANYA |
XY-2912 |
A |
26.88 |
041000124 |
*****8384 |
03/31/2014 |
| TORREZ, CHARLES |
XY-39289 |
A |
53.75 |
321270742 |
******2099 |
03/31/2014 |
| WALDEN, CAROL |
XY-49963 |
A |
37.63 |
041215016 |
*******0573 |
03/31/2014 |
| WEHAUSEN, LYDIA |
XY-2785 |
A |
5.38 |
044000024 |
*******9962 |
03/31/2014 |
| WHARTON, STEVE |
XY-38874 |
A |
48.38 |
044000037 |
*****8635 |
03/31/2014 |
| WHEELER, TONY |
XY-3289 |
A |
26.88 |
041001039 |
********3798 |
03/31/2014 |
| WIGGINTON, DANIEL |
XY-13975 |
A |
26.88 |
044000037 |
*****2183 |
03/31/2014 |
| WOLFE, JOE |
XY-4250 |
A |
26.88 |
044000024 |
*******3677 |
03/31/2014 |
| ZECHIEL, AMANDA |
XY-19873 |
A |
37.63 |
041000124 |
******9175 |
03/31/2014 |
| |
Count: 65 |
Total: |
3487.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GOERIER, ALLISON |
XY-39229 |
A |
0.09 |
|
|
Invalid Bank Account No. |
03/31/2014 |
| |
Count: 1 |
Total: |
0.09 |
|
|
|
|