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 |
10/29/2014 |
| ADAMS, COLIN |
XY-39221 |
A |
26.88 |
044000642 |
*******0333 |
10/29/2014 |
| ANGELONE, LAUREN |
XY-2862 |
A |
26.88 |
042000314 |
******6914 |
10/29/2014 |
| ARREDONDO, FRANCISO |
XY-39216 |
A |
26.88 |
042000013 |
********8471 |
10/29/2014 |
| CAP, KALEN |
XY-19864 |
A |
37.63 |
044000024 |
*******6417 |
10/29/2014 |
| CASTORE, COLLIN |
XY-39279 |
A |
26.88 |
044000024 |
*******3474 |
10/29/2014 |
| CASTORE, JENNIFER |
XY-36056 |
A |
37.63 |
044000024 |
*******3474 |
10/29/2014 |
| CHESS, BARTON |
XY-2211 |
A |
26.88 |
044000037 |
*****8724 |
10/29/2014 |
| CUGINO, RICHARD |
XY-39260 |
A |
26.88 |
044000037 |
*****6827 |
10/29/2014 |
| DARBY, JAMES |
XY-49967 |
A |
37.63 |
044000024 |
*******5063 |
10/29/2014 |
| DAVIS, MADDIE |
XY-13053 |
A |
26.88 |
044000024 |
*******0145 |
10/29/2014 |
| DISCH, MAGHEE |
XY-19809 |
A |
26.88 |
044000024 |
*******3369 |
10/29/2014 |
| DOLL, BRANDON |
XY-38875 |
A |
26.88 |
044000037 |
*****9821 |
10/29/2014 |
| DONLEY, THOMAS |
XY-2708 |
A |
37.63 |
051900366 |
*****4205 |
10/29/2014 |
| DUARTE, RICHARD |
XY-39248 |
A |
26.88 |
044000011 |
*****9403 |
10/29/2014 |
| DURBIN, CHRISTOPHER |
XY-39284 |
A |
37.63 |
044000037 |
*****7753 |
10/29/2014 |
| FERGUSON, AMANDA |
XY-39261 |
A |
37.63 |
041000124 |
******5119 |
10/29/2014 |
| FURRY, JEFFREY |
XY-38848 |
A |
37.63 |
044000024 |
*******9706 |
10/29/2014 |
| GRUBB, LINDSEY |
XY-3143 |
A |
5.38 |
042207735 |
******7582 |
10/29/2014 |
| HALE, GREGORY |
XY-38859 |
A |
26.88 |
041000124 |
*****5650 |
10/29/2014 |
| HALLIGAN, GLENNA |
XY-19941 |
A |
37.63 |
041000124 |
******0494 |
10/29/2014 |
| HAMMER, JOANNA |
XY-19882 |
A |
37.63 |
044000024 |
*******9966 |
10/29/2014 |
| HUMPHRIES, CHAD |
XY-19889 |
A |
37.63 |
044000024 |
*******6630 |
10/29/2014 |
| JACKSON, KAREEM |
XY-39272 |
A |
26.88 |
044000037 |
*****5917 |
10/29/2014 |
| KUBIKI, BENJAMIN |
XY-38849 |
A |
21.50 |
041200050 |
******7010 |
10/29/2014 |
| KUNKLER, THOMAS |
XY-2216 |
A |
26.88 |
042311650 |
**1850 |
10/29/2014 |
| LAUGHLIN, JONAS |
XY-39285 |
A |
48.38 |
044000037 |
*****8013 |
10/29/2014 |
| LAUX, JESSIE |
XY-38820 |
A |
26.88 |
322271627 |
*****2261 |
10/29/2014 |
| LIRTZMAN, ALEXANDRA |
XY-2670 |
A |
37.63 |
042000314 |
******2935 |
10/29/2014 |
| MARTIN, ROBERT |
XY-63687 |
A |
37.63 |
053000219 |
******8310 |
10/29/2014 |
| MARTINEZ, ROLANDO |
XY-63664 |
A |
26.88 |
044002161 |
****6479 |
10/29/2014 |
| MATHEUS, FRANCISCO |
XY-63630 |
A |
26.88 |
042000013 |
********8643 |
10/29/2014 |
| MURRAY, TIMOTHY |
XY-36248 |
A |
26.88 |
044000037 |
*****4794 |
10/29/2014 |
| OWENS, MARK |
XY-63644 |
A |
37.63 |
286573322 |
******7929 |
10/29/2014 |
| REINERMEYER, MATT |
XY-39259 |
A |
26.88 |
042000013 |
*****3630 |
10/29/2014 |
| ROBINSON, HEIDI |
XY-2202 |
A |
5.38 |
041000124 |
*****2264 |
10/29/2014 |
| SAFIER, DAVID |
XY-3083 |
A |
5.38 |
041000124 |
*****0956 |
10/29/2014 |
| SCHULZE, ALEX |
XY-49901 |
A |
26.88 |
074000010 |
*****6104 |
10/29/2014 |
| SIAS, JEREMIAH |
XY-13029 |
A |
269.83 |
044000037 |
****3970 |
10/29/2014 |
| SMITH, DAVID |
XY-38802 |
A |
37.63 |
244077035 |
*****4930 |
10/29/2014 |
| SWARTZ, TAYLOR |
XY-36716 |
A |
37.63 |
041000124 |
*****2631 |
10/29/2014 |
| TAYLOR, LATANYA |
XY-2912 |
A |
26.88 |
041000124 |
*****8384 |
10/29/2014 |
| TORREZ, CHARLES |
XY-39289 |
A |
53.75 |
321270742 |
******2099 |
10/29/2014 |
| WALDEN, CAROL |
XY-49963 |
A |
37.63 |
041215016 |
*******0573 |
10/29/2014 |
| WHARTON, STEVE |
XY-38874 |
A |
48.38 |
044000037 |
*****8635 |
10/29/2014 |
| WIGGINTON, DANIEL |
XY-13975 |
A |
26.88 |
044000037 |
*****2183 |
10/29/2014 |
| WOLFE, JOE |
XY-4250 |
A |
5.38 |
044000024 |
*******3677 |
10/29/2014 |
| ZECHIEL, AMANDA |
XY-19873 |
A |
37.63 |
314074269 |
*****8082 |
10/29/2014 |
| |
Count: 48 |
Total: |
1694.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|