Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, MARGO |
32-124937 |
2 |
158.00 |
272485424 |
*********0028 |
02/20/2015 |
| ADAMS, MERLE |
32-114459 |
2 |
26.00 |
272471661 |
*****0901 |
02/20/2015 |
| APRIL, DAVID |
32-123502 |
2 |
20.00 |
272485385 |
**9047 |
02/20/2015 |
| BASEY, HEATHER |
32-V10610 |
2 |
94.00 |
072403473 |
*******4184 |
02/20/2015 |
| BROOKS, GARY |
32-V10513 |
2 |
19.99 |
041000124 |
******4676 |
02/20/2015 |
| BUTZOW, JASON |
32-123315 |
2 |
2.00 |
272485424 |
******0015 |
02/20/2015 |
| CHALLENDER, RUTH |
32-117853 |
2 |
71.40 |
072403473 |
*******7517 |
02/20/2015 |
| CHARLAND, CHRIS |
32-114605 |
2 |
25.00 |
272485424 |
*********0016 |
02/20/2015 |
| DARGA, TRACY |
32-V10583 |
2 |
20.40 |
272486627 |
*******9300 |
02/20/2015 |
| DEHAAN, AMY |
32-V10122 |
2 |
37.00 |
072406865 |
***7416 |
02/20/2015 |
| FRENCH, LISA |
32-123948 |
2 |
27.00 |
071921891 |
******4955 |
02/20/2015 |
| FRONING, LISA |
32-111737 |
2 |
26.00 |
072401404 |
******3378 |
02/20/2015 |
| GALLAGHER, JAMES |
32-103491 |
2 |
19.99 |
272485372 |
****9001 |
02/20/2015 |
| GRIGG, GRANT |
32-V10795 |
2 |
59.00 |
272476433 |
***3986 |
02/20/2015 |
| HARLEY, KAYLA |
32-121756 |
2 |
27.00 |
072410013 |
******9910 |
02/20/2015 |
| HENDERSON, TINA |
32-121136 |
2 |
23.58 |
272479841 |
***0432 |
02/20/2015 |
| HERMAN, DAWN |
32-123559 |
2 |
356.40 |
272485372 |
****4300 |
02/20/2015 |
| HOWARD, STEPHEN |
32-125068 |
2 |
19.99 |
072000326 |
*****6551 |
02/20/2015 |
| HULL, PAMELA |
32-V10477 |
2 |
20.40 |
272485385 |
*******9905 |
02/20/2015 |
| HUNTER, ERIK |
32-112893 |
2 |
20.00 |
072403473 |
*******8375 |
02/20/2015 |
| IRVIN, LYNDA |
32-112079 |
2 |
26.00 |
272485408 |
*********0014 |
02/20/2015 |
| JEFFS, OLIVIA |
32-116209 |
2 |
20.00 |
272485385 |
*******0039 |
02/20/2015 |
| KARSTEN, SARAH |
32-124818 |
2 |
29.99 |
314074269 |
*****5608 |
02/20/2015 |
| KEENE, FRANCINE |
32-V10334 |
2 |
10.00 |
272485385 |
*******0745 |
02/20/2015 |
| KINCANNON, JULIE |
32-113179 |
2 |
15.00 |
072401404 |
******6059 |
02/20/2015 |
| KLEPPER, CINDY |
32-114689 |
2 |
15.00 |
272485424 |
*********0013 |
02/20/2015 |
| LEWIS, GREG |
32-117695 |
2 |
18.00 |
072410013 |
*****6993 |
02/20/2015 |
| LOPEZ, TERESA |
32-125028 |
2 |
19.99 |
044000024 |
*******2802 |
02/20/2015 |
| LUMLEY, JAMES JIM |
32-V10484 |
2 |
95.00 |
272485424 |
********2001 |
02/20/2015 |
| MACK, JULIE |
32-100225 |
2 |
19.99 |
072403473 |
*******7205 |
02/20/2015 |
| MAGGIO, JAMES |
32-117663 |
2 |
29.99 |
072413997 |
******3477 |
02/20/2015 |
| MAHON, PAUL |
32-125213 |
2 |
305.50 |
072000326 |
********9624 |
02/20/2015 |
| MAKOWSKI, MIKE |
32-124235 |
2 |
20.00 |
072403473 |
*******2041 |
02/20/2015 |
| MARION REDMOND, DIANE |
32-115668 |
2 |
20.00 |
272485385 |
****3255 |
02/20/2015 |
| MARQUARDT, DAN |
32-123341 |
2 |
18.67 |
272485424 |
*****9001 |
02/20/2015 |
| MILLER, ROBERT |
32-121837 |
2 |
144.00 |
272485385 |
*******7320 |
02/20/2015 |
| MUNFORD, MICHAEL MICK |
32-109537 |
2 |
6.00 |
272485385 |
*******6719 |
02/20/2015 |
| MURPHY, CINDI |
32-118102 |
2 |
27.00 |
272485385 |
*******2602 |
02/20/2015 |
| NALL, BILL |
32-124590 |
2 |
19.99 |
072413997 |
******0022 |
02/20/2015 |
| NEWMAN, NANCY |
32-124249 |
2 |
32.00 |
072410013 |
****1759 |
02/20/2015 |
| PARKHURST, CHARLES SCOTT |
32-119319 |
2 |
34.00 |
072000096 |
******5579 |
02/20/2015 |
| PATTERSON, TODD |
32-120357 |
2 |
15.25 |
072401404 |
******7324 |
02/20/2015 |
| PLAMONDON, KATHY |
32-124339 |
2 |
118.40 |
272485385 |
*******4278 |
02/20/2015 |
| POMANTE, JEN |
32-118975 |
2 |
19.99 |
272486627 |
**********0016 |
02/20/2015 |
| POMANTE, SALLY |
32-106172 |
2 |
25.49 |
272486627 |
**********0016 |
02/20/2015 |
| POMANTE, SALLY XX |
32-25 |
2 |
20.00 |
272486627 |
**********0016 |
02/20/2015 |
| ROCCONI, PATRICIA |
32-109741 |
2 |
18.00 |
272485385 |
***15-4 |
02/20/2015 |
| ROI, MARK |
32-117669 |
2 |
20.00 |
272485424 |
**3815 |
02/20/2015 |
| SCHELLER, BLAIN |
32-V10257 |
2 |
37.00 |
272485408 |
*****0018 |
02/20/2015 |
| SHIRLEY, ALICE |
32-106901 |
2 |
27.00 |
072413997 |
***7057 |
02/20/2015 |
| SHUMAR, KIMBERLY |
32-121490 |
2 |
27.00 |
272485372 |
****3001 |
02/20/2015 |
| SMITH, KRISTINE |
32-V10066 |
2 |
29.99 |
072403473 |
*******5168 |
02/20/2015 |
| TAYLOR, MARY |
32-124750 |
2 |
19.99 |
272485424 |
*********0014 |
02/20/2015 |
| WALKER, POLLY |
32-125166 |
2 |
19.99 |
272485424 |
*********0013 |
02/20/2015 |
| WALTER, PAUL |
32-115291 |
2 |
20.00 |
072000915 |
******4278 |
02/20/2015 |
| WEISS, CINDY |
32-110305 |
2 |
25.00 |
072410013 |
****3477 |
02/20/2015 |
| WILCOX, LINDA |
32-125076 |
2 |
158.00 |
072406865 |
***7802 |
02/20/2015 |
| WOLF-CONWAY, DEBORAH |
32-123867 |
2 |
25.00 |
072406865 |
***6365 |
02/20/2015 |
| WOLFGRAM, SUE ISABEL |
32-114983 |
2 |
20.00 |
272485385 |
*3419 |
02/20/2015 |
| |
Count: 59 |
Total: |
2645.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|