Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASBERRY, DEBRA |
EG-00005180 |
3 |
40.00 |
053904483 |
********4986 |
07/27/2015 |
| BROWN, HEATHER |
EG-00007265 |
3 |
40.00 |
055003308 |
*********3547 |
07/27/2015 |
| CARSON, MELODY |
EG-00007471 |
3 |
70.00 |
055003201 |
******4110 |
07/27/2015 |
| COLLINS, CANDICE |
EG-00007188 |
3 |
60.00 |
314074269 |
*****3299 |
07/27/2015 |
| DAVIS, DOROTHY |
EG-00003688 |
3 |
30.00 |
255077833 |
**********2180 |
07/27/2015 |
| DONALDSON, VANESSA |
EG-00001661 |
3 |
20.00 |
255071444 |
******7201 |
07/27/2015 |
| DONOVAN, COLEEN |
EG-00001887 |
3 |
87.00 |
055003308 |
*********2990 |
07/27/2015 |
| GARITY, YVETTE |
EG-00003713 |
3 |
25.50 |
255076753 |
******0951 |
07/27/2015 |
| GIBSON, CHRISTOPHER |
EG-00002783 |
3 |
35.99 |
256075025 |
********1237 |
07/27/2015 |
| GROGAN, MONIKA |
EG-00002261 |
3 |
35.99 |
055003308 |
*********0905 |
07/27/2015 |
| HINSON, PIPER |
EG-00005616 |
3 |
40.00 |
255077370 |
******2005 |
07/27/2015 |
| HOGARTH, NANCY |
EG-00003676 |
3 |
25.50 |
052000113 |
****3060 |
07/27/2015 |
| HOLLEN, ELAYNE |
EG-00003710 |
3 |
25.50 |
061000104 |
*****1079 |
07/27/2015 |
| IRONMONGER, LESLIE |
EG-00006788 |
3 |
34.00 |
055003308 |
*********9567 |
07/27/2015 |
| JOHNSON, CAROLYN |
EG-00003116 |
3 |
30.00 |
055002707 |
*********0885 |
07/27/2015 |
| JOHNSON, ROBERT |
EG-00005433 |
3 |
59.00 |
054001220 |
******4149 |
07/27/2015 |
| KERNEKIN, JORAYN |
EG-00003845 |
3 |
29.99 |
055002480 |
******9247 |
07/27/2015 |
| KLAKRING, JEFF |
EG-00003992 |
3 |
30.59 |
055003308 |
******3685 |
07/27/2015 |
| KOPACK, GINA |
EG-00004802 |
3 |
29.99 |
055002480 |
******5860 |
07/27/2015 |
| KOPF, CLIFF |
EG-00006842 |
3 |
34.00 |
054000030 |
******6373 |
07/27/2015 |
| KUNKEL, ERIC |
EG-00000628 |
3 |
29.99 |
052001633 |
********0289 |
07/27/2015 |
| KUNKEL, RACHEL |
EG-00000629 |
3 |
54.99 |
052001633 |
********0289 |
07/27/2015 |
| LONG, RAYE |
EG-00002721 |
3 |
26.00 |
054000030 |
******1856 |
07/27/2015 |
| LUX, ANNE MARIE |
EG-00003700 |
3 |
25.50 |
052000113 |
******9823 |
07/27/2015 |
| MEYERS, EDWARD |
EG-00001681 |
3 |
29.99 |
255077833 |
**********7351 |
07/27/2015 |
| NEWMAN, ETHEL |
EG-00005349 |
3 |
40.00 |
255076753 |
******1192 |
07/27/2015 |
| OLSON, LARA |
EG-00004657 |
3 |
30.00 |
031176110 |
*****5193 |
07/27/2015 |
| PATRICK, DEBRA |
EG-00002824 |
3 |
35.99 |
055003308 |
******0713 |
07/27/2015 |
| PHELAN, LISA |
EG-00008145 |
3 |
30.00 |
052001633 |
******0753 |
07/27/2015 |
| POET, WILLIAM |
EG-00006805 |
3 |
64.00 |
054000030 |
******3696 |
07/27/2015 |
| REED, SHARON |
EG-00008099 |
3 |
34.00 |
052000113 |
******6682 |
07/27/2015 |
| SHOWALTER, SANDY |
EG-00002332 |
3 |
34.99 |
255077370 |
******2001 |
07/27/2015 |
| SIMPSON, KAREN |
EG-00006176 |
3 |
34.99 |
256074974 |
******3707 |
07/27/2015 |
| SINE, DARLENE |
EG-00008156 |
3 |
34.99 |
255077833 |
**********6747 |
07/27/2015 |
| VELEZ, CHRISTINE |
EG-00005333 |
3 |
60.00 |
256074974 |
******0371 |
07/27/2015 |
| |
Count: 35 |
Total: |
1348.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|