Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MERLE |
32-114459 |
2 |
26.00 |
272471661 |
*****0901 |
06/22/2015 |
| APRIL, DAVID |
32-123502 |
2 |
20.00 |
272485385 |
**9047 |
06/22/2015 |
| BUTZOW, JASON |
32-123315 |
2 |
3.50 |
272485424 |
******0015 |
06/22/2015 |
| CHALLENDER, RUTH |
32-117853 |
2 |
120.40 |
072403473 |
*******7517 |
06/22/2015 |
| CHARLAND, CHRIS |
32-114605 |
2 |
25.00 |
272485424 |
*********0016 |
06/22/2015 |
| DEHAAN, AMY |
32-V10122 |
2 |
37.00 |
072406865 |
***7416 |
06/22/2015 |
| FACCHINELLO, BECKY |
32-123702 |
2 |
283.33 |
272485385 |
*******1745 |
06/22/2015 |
| FACCHINELLO, DENNIS |
32-123698 |
2 |
283.33 |
272485385 |
*******1745 |
06/22/2015 |
| FRENCH, LISA |
32-123948 |
2 |
27.00 |
071921891 |
******4955 |
06/22/2015 |
| FRONING, LISA |
32-111737 |
2 |
26.00 |
072401404 |
******3378 |
06/22/2015 |
| GALLAGHER, JAMES |
32-103491 |
2 |
19.99 |
272485372 |
****9001 |
06/22/2015 |
| GRIGG, GRANT |
32-V10795 |
2 |
37.00 |
272476433 |
***3986 |
06/22/2015 |
| HAGAR, NICO |
32-124968 |
2 |
19.99 |
041215032 |
*******5493 |
06/22/2015 |
| HARLEY, KAYLA |
32-121756 |
2 |
27.00 |
072410013 |
******9910 |
06/22/2015 |
| HENDERSON, TINA |
32-121136 |
2 |
23.58 |
272479841 |
***0432 |
06/22/2015 |
| HERMAN, DAWN |
32-123559 |
2 |
336.00 |
272485372 |
****4300 |
06/22/2015 |
| HOWARD, STEPHEN |
32-125068 |
2 |
19.99 |
072000326 |
*****6551 |
06/22/2015 |
| HULL, PAMELA |
32-V10477 |
2 |
20.40 |
272485385 |
*******9905 |
06/22/2015 |
| HUNTER, ERIK |
32-112893 |
2 |
20.00 |
072403473 |
*******8375 |
06/22/2015 |
| IRVIN, LYNDA |
32-112079 |
2 |
26.00 |
272485408 |
*********0014 |
06/22/2015 |
| JEFFS, OLIVIA |
32-116209 |
2 |
20.00 |
272485385 |
*******0039 |
06/22/2015 |
| KARSTEN, SARAH |
32-124818 |
2 |
29.99 |
314074269 |
*****5608 |
06/22/2015 |
| KEENE, FRANCINE |
32-V10334 |
2 |
10.00 |
272485385 |
*******0745 |
06/22/2015 |
| KINCANNON, JULIE |
32-113179 |
2 |
15.00 |
072401404 |
******6059 |
06/22/2015 |
| KLEPPER, CINDY |
32-114689 |
2 |
15.00 |
272485424 |
*********0013 |
06/22/2015 |
| LEWIS, GREG |
32-117695 |
2 |
18.00 |
072410013 |
*****6993 |
06/22/2015 |
| LYON, FRANK |
32-V10853 |
2 |
19.99 |
072401404 |
******9987 |
06/22/2015 |
| MACK, JULIE |
32-100225 |
2 |
19.99 |
072403473 |
*******7205 |
06/22/2015 |
| MAGGIO, JAMES |
32-117663 |
2 |
29.99 |
072413997 |
******3477 |
06/22/2015 |
| MAHON, PAUL |
32-125213 |
2 |
5.50 |
072000326 |
********9624 |
06/22/2015 |
| MAKOWSKI, MIKE |
32-124235 |
2 |
20.00 |
072403473 |
*******2041 |
06/22/2015 |
| MARION REDMOND, DIANE |
32-115668 |
2 |
20.00 |
272485385 |
****3255 |
06/22/2015 |
| MARQUARDT, DAN |
32-123341 |
2 |
18.67 |
272485424 |
*****9001 |
06/22/2015 |
| MCDOWELL, BARBARA |
32-125369 |
2 |
19.99 |
072403473 |
*******6215 |
06/22/2015 |
| MCRANNOLDS, MELISA |
32-V10863 |
2 |
29.99 |
272486627 |
**4023 |
06/22/2015 |
| MUNFORD, MICHAEL MICK |
32-109537 |
2 |
96.50 |
272485385 |
*******6719 |
06/22/2015 |
| MURPHY, CINDI |
32-118102 |
2 |
27.00 |
272485385 |
*******2602 |
06/22/2015 |
| MUSSER, DEANNE |
32-125216 |
2 |
29.99 |
072403473 |
*******4970 |
06/22/2015 |
| NALL, BILL |
32-124590 |
2 |
19.99 |
072413997 |
******0022 |
06/22/2015 |
| NEWMAN, NANCY |
32-124249 |
2 |
32.00 |
072410013 |
****1759 |
06/22/2015 |
| PARKHURST, CHARLES SCOTT |
32-125378 |
2 |
34.00 |
072000096 |
******5579 |
06/22/2015 |
| PATTERSON, TODD |
32-120357 |
2 |
15.25 |
072401404 |
******7324 |
06/22/2015 |
| PETRINI, ANDREW |
32-125168 |
2 |
19.99 |
072000326 |
*****7835 |
06/22/2015 |
| PETRINI, CHRISSY |
32-125116 |
2 |
29.99 |
072000326 |
*****7835 |
06/22/2015 |
| PLAMONDON, KATHY |
32-124339 |
2 |
118.40 |
272485385 |
*******4278 |
06/22/2015 |
| POMANTE, JEN |
32-118975 |
2 |
19.99 |
272486627 |
**********0016 |
06/22/2015 |
| POMANTE, SALLY |
32-106172 |
2 |
19.99 |
272486627 |
**********0016 |
06/22/2015 |
| POMANTE, SALLY XX |
32-25 |
2 |
20.00 |
272486627 |
**********0016 |
06/22/2015 |
| RIDELL, COREY |
32-125259 |
2 |
19.99 |
272486627 |
**3688 |
06/22/2015 |
| ROCCONI, PATRICIA |
32-109741 |
2 |
18.00 |
272485385 |
***15-4 |
06/22/2015 |
| ROI, MARK |
32-117669 |
2 |
20.00 |
272485424 |
**3815 |
06/22/2015 |
| SCHELLER, BLAIN |
32-V10257 |
2 |
37.00 |
272485408 |
*****0018 |
06/22/2015 |
| SHIRLEY, ALICE |
32-106901 |
2 |
27.00 |
072413997 |
***7057 |
06/22/2015 |
| SMITH, KRISTINE |
32-V10066 |
2 |
19.99 |
072403473 |
*******5168 |
06/22/2015 |
| TAYLOR, MARY |
32-124750 |
2 |
19.99 |
272485424 |
*********0014 |
06/22/2015 |
| THOMAS, EMILEE |
32-118973 |
2 |
492.75 |
272485385 |
*******5631 |
06/22/2015 |
| THOMAS, GINNY |
32-V10412 |
2 |
301.50 |
272485385 |
*******5631 |
06/22/2015 |
| WALKER, POLLY |
32-125166 |
2 |
20.99 |
272485424 |
*********0013 |
06/22/2015 |
| WALTER, PAUL |
32-115291 |
2 |
20.00 |
072000915 |
******4278 |
06/22/2015 |
| WEISS, CINDY |
32-110305 |
2 |
25.00 |
072410013 |
****3477 |
06/22/2015 |
| WILKINS, SARAH |
32-V10258 |
2 |
37.00 |
072413997 |
***5778 |
06/22/2015 |
| WOLF-CONWAY, DEBORAH |
32-123867 |
2 |
25.00 |
072406865 |
***6365 |
06/22/2015 |
| WOLFGRAM, SUE ISABEL |
32-114983 |
2 |
20.00 |
272485385 |
*3419 |
06/22/2015 |
| |
Count: 63 |
Total: |
3280.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|