Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUSTINE, MAUREEN |
C6-4327 |
2 |
50.00 |
243373112 |
******0646 |
12/15/2015 |
| BUECHEL, MONET |
C6-4312 |
2 |
400.00 |
043000096 |
******0272 |
12/15/2015 |
| CASILLO, TRACEY |
C6-2732 |
2 |
29.99 |
036076150 |
******6784 |
12/15/2015 |
| CIMAROLLI, JENNIFER |
C6-4452 |
2 |
33.32 |
043000096 |
******8646 |
12/15/2015 |
| COCHRAN, MICHELLE |
C6-4437 |
2 |
29.99 |
036076150 |
******2652 |
12/15/2015 |
| DUNN, KELLY |
C6-3831 |
2 |
29.99 |
243385456 |
*********2829 |
12/15/2015 |
| DUZAK, THOMAS |
C6-2094 |
2 |
24.99 |
243074385 |
******1659 |
12/15/2015 |
| FRANKO, MARY |
C6-4516 |
2 |
29.99 |
043306826 |
******3127 |
12/15/2015 |
| KERBER, SCOTT |
C6-1452 |
2 |
50.00 |
043306855 |
******7873 |
12/15/2015 |
| KITTRIDGE, ASHLEY |
C6-4569 |
2 |
29.99 |
043000096 |
******9944 |
12/15/2015 |
| MAGGS, LOIS |
C6-4250 |
2 |
50.00 |
036076150 |
******4527 |
12/15/2015 |
| MOLE, MATT |
C6-3712 |
2 |
30.00 |
041000124 |
******1927 |
12/15/2015 |
| NEUBERT, CATHY |
C6-4544 |
2 |
29.99 |
043000096 |
******8689 |
12/15/2015 |
| SLAGLE, SCOTT |
C6-3182 |
2 |
29.99 |
043000096 |
******6259 |
12/15/2015 |
| SMELKO, RACHELLE |
C6-3839 |
2 |
29.99 |
043000096 |
******2601 |
12/15/2015 |
| STERBA, DEBRA |
C6-4770 |
2 |
50.00 |
043000096 |
******0839 |
12/15/2015 |
| STROTZ, ADAM |
C6-4390 |
2 |
114.00 |
043000096 |
******8148 |
12/15/2015 |
| WANK, FRANCIS |
C6-690 |
2 |
24.99 |
243074385 |
******0709 |
12/15/2015 |
| WATKINS, LAURA |
C6-4029 |
2 |
30.00 |
036076150 |
******4059 |
12/15/2015 |
| |
Count: 19 |
Total: |
1097.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|