Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ROOM 114 |
CE-114 |
1 |
762.00 |
111000025 |
********2577 |
06/04/2015 |
| ARONSTEIN, LINDSAY |
CE-7138269031 |
1 |
68.00 |
065400137 |
*****8444 |
06/04/2015 |
| BALDWIN, DAVID |
CE-7136612252 |
1 |
65.00 |
113000023 |
********6952 |
06/04/2015 |
| BARTO, JEFF |
CE-9729358957 |
1 |
65.00 |
111900659 |
******4483 |
06/04/2015 |
| BAUMGARTEN, GWYN |
CE-7135263909 |
1 |
65.00 |
113010547 |
****5021 |
06/04/2015 |
| BELL, BRIAN |
CE-1093 |
1 |
352.71 |
111900659 |
******5446 |
06/04/2015 |
| BOLANOS, SANTIAGO |
CE-1017 |
1 |
565.97 |
113000023 |
********9278 |
06/04/2015 |
| BURKE, TRACI |
CE-8323852863 |
1 |
65.00 |
111000614 |
******3177 |
06/04/2015 |
| BURKS, SEAN |
CE-1083 |
1 |
491.80 |
111900659 |
******8449 |
06/04/2015 |
| CARRILLO, JESSE |
CE-2817977443 |
1 |
65.00 |
121202211 |
********8529 |
06/04/2015 |
| CHELLY, THOMAS |
CE-1102 |
1 |
350.00 |
111000025 |
*********2577 |
06/04/2015 |
| CLARK, DONNA |
CE-7134440412 |
1 |
65.00 |
111014325 |
******1510 |
06/04/2015 |
| CRAVEN, EDDIE |
CE-1077 |
1 |
365.99 |
111900659 |
*********4969 |
06/04/2015 |
| CURRAN, SUE |
CE-1032 |
1 |
356.00 |
111000614 |
*****8672 |
06/04/2015 |
| DARBY, CHRIS |
CE-1076 |
1 |
350.00 |
111000614 |
*****5560 |
06/04/2015 |
| DENSMAN, CHRISTOPHER |
CE-1038 |
1 |
362.00 |
313083992 |
***0657 |
06/04/2015 |
| DONOWHO, MATTHEW |
CE-7134448006 |
1 |
65.00 |
113010547 |
****4145 |
06/04/2015 |
| ELLIOT, ARCHIE |
CE-1247 |
1 |
441.40 |
061000052 |
********3860 |
06/04/2015 |
| ELLIOTT, NANCY |
CE-1036 |
1 |
415.00 |
113093849 |
*****5204 |
06/04/2015 |
| FOGAL, JAY |
CE-7138751231 |
1 |
65.00 |
111900659 |
******7346 |
06/04/2015 |
| FOWLER, WONDA |
CE-7134197328 |
1 |
65.00 |
113000023 |
********2526 |
06/04/2015 |
| GAGLIARDO, CATE |
CE-8472544247 |
1 |
65.00 |
071925444 |
******6723 |
06/04/2015 |
| GIBSON, MANION |
CE-7132053991 |
1 |
65.00 |
111000614 |
*******5865 |
06/04/2015 |
| GOODE, REBECCA |
CE-2819617356 |
1 |
65.00 |
111000614 |
*****6900 |
06/04/2015 |
| HABIBY, LAUREN |
CE-5127507942 |
1 |
67.00 |
031202084 |
********2668 |
06/04/2015 |
| HALLORAN, JULIANA |
CE-8326187584 |
1 |
65.00 |
111900659 |
******3978 |
06/04/2015 |
| HARPER, MARCUS |
CE-1013 |
1 |
496.31 |
111900659 |
******9045 |
06/04/2015 |
| HEINZ, AMY |
CE-2817267776 |
1 |
78.54 |
113011258 |
******0592 |
06/04/2015 |
| JENKINS, JANET |
CE-7138056446 |
1 |
65.00 |
113025260 |
***1671 |
06/04/2015 |
| KERR-LEISER, S ALEXIS |
CE-7133020513 |
1 |
65.00 |
111000614 |
*****1922 |
06/04/2015 |
| LAVELLE, BREA |
CE-9795740201 |
1 |
85.00 |
121202211 |
********3908 |
06/04/2015 |
| LEAL, BRENDA |
CE-8325526122 |
1 |
65.00 |
313083714 |
******9907 |
06/04/2015 |
| MCALLISTER, DIANE |
CE-7135147708 |
1 |
65.00 |
113000023 |
********1771 |
06/04/2015 |
| MENDEZ, LAURIE |
CE-7139069082 |
1 |
65.00 |
111900659 |
******0129 |
06/04/2015 |
| MLODZEK, SONYA |
CE-1066 |
1 |
949.00 |
111000614 |
*****9542 |
06/04/2015 |
| MONCEAUX, RYAN |
CE-1022 |
1 |
350.00 |
111000614 |
*****0106 |
06/04/2015 |
| MOSTYN, AMBER |
CE-7138650161 |
1 |
80.00 |
111000614 |
******5553 |
06/04/2015 |
| MURPHY, KIMBERY |
CE-8328580680 |
1 |
71.00 |
111900659 |
******0896 |
06/04/2015 |
| NALL, STEVE |
CE-7133020086 |
1 |
65.00 |
113011931 |
****9119 |
06/04/2015 |
| NEFF, MOLLY |
CE-8043142533 |
1 |
65.00 |
051400549 |
*********5911 |
06/04/2015 |
| NOBLES, ACIE |
CE-1073 |
1 |
371.92 |
113000023 |
********7432 |
06/04/2015 |
| PEREZ, KATHERINE |
CE-9564604276 |
1 |
65.00 |
111000614 |
*****2695 |
06/04/2015 |
| PHILLIPS, SARAH |
CE-7138268834 |
1 |
65.00 |
111000614 |
******1615 |
06/04/2015 |
| RADCLIFFE, LINSAY |
CE-7134080331 |
1 |
71.00 |
113000968 |
*****0036 |
06/04/2015 |
| RAMON, LUCY |
CE-1029 |
1 |
353.00 |
113000023 |
********9252 |
06/04/2015 |
| RAYBURN, ANN |
CE-1068 |
1 |
365.00 |
313084593 |
**0790 |
06/04/2015 |
| ROACH, CANDY |
CE-7138252802 |
1 |
65.00 |
111000614 |
*****0049 |
06/04/2015 |
| RODRIGUES, RACHAEL |
CE-8323359924 |
1 |
65.00 |
322274925 |
***0855 |
06/04/2015 |
| ROUSSEL, HEATHER |
CE-1040 |
1 |
350.00 |
065400137 |
*****7923 |
06/04/2015 |
| SCHEINTHAL, ERIN |
CE-8323721933 |
1 |
65.00 |
111000614 |
*****4878 |
06/04/2015 |
| SCHLETTE, ELLEN |
CE-7134923199 |
1 |
65.00 |
111900659 |
*********0933 |
06/04/2015 |
| SCHMIEDER, DAN |
CE-7132011883 |
1 |
80.00 |
044000804 |
*********6402 |
06/04/2015 |
| SEARS, VICTORIA |
CE-7133012256 |
1 |
65.00 |
111900659 |
******8853 |
06/04/2015 |
| SENTONNIAN, WALTER |
CE-1023 |
1 |
350.45 |
113010547 |
****8144 |
06/04/2015 |
| SLOAN, JENNIFER |
CE-1063 |
1 |
410.58 |
111014325 |
******7146 |
06/04/2015 |
| SNYDER, LAURIE |
CE-8322897369 |
1 |
65.00 |
271291596 |
*****7586 |
06/04/2015 |
| STAPLES, PAM |
CE-2817285476 |
1 |
65.00 |
044000804 |
********9121 |
06/04/2015 |
| STEINMETZ, RAY |
CE-7135292428 |
1 |
65.00 |
111000614 |
******5800 |
06/04/2015 |
| STEWART, KATHERINE |
CE-7138571084 |
1 |
65.00 |
114000093 |
*****0857 |
06/04/2015 |
| SUTARIA, JAY |
CE-1090 |
1 |
369.00 |
111000614 |
*****9050 |
06/04/2015 |
| TAYLOR, CJ |
CE-1058 |
1 |
350.00 |
111000025 |
********2791 |
06/04/2015 |
| TENNANT, KARIN |
CE-7133205557 |
1 |
65.00 |
113024164 |
******3348 |
06/04/2015 |
| TROTH, MARK |
CE-2816362595 |
1 |
65.00 |
113025231 |
***1298 |
06/04/2015 |
| TRUDO, MATT |
CE-TRUDO |
1 |
1049.00 |
111000614 |
*****8255 |
06/04/2015 |
| TRUDO, MATTHEW |
CE-1069 |
1 |
362.00 |
111000614 |
*****8255 |
06/04/2015 |
| WHARTON, TAYLOR |
CE-7134174931 |
1 |
65.00 |
113010547 |
****8065 |
06/04/2015 |
| YOUNG, TOM |
CE-7133019602 |
1 |
80.00 |
113011931 |
****9119 |
06/04/2015 |
| ZDEBLICK, BETH |
CE-5127311070 |
1 |
71.00 |
111000614 |
*****5305 |
06/04/2015 |
| |
Count: 68 |
Total: |
13900.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|