Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARBAUGH, HOPE |
FF-4000 |
1 |
42.70 |
041200555 |
******3917 |
07/01/2015 |
| BAILEY, VALERIE |
FF-1176 |
1 |
23.49 |
041202582 |
********9715 |
07/01/2015 |
| BELL, MARY |
FF-1062 |
1 |
23.49 |
041200555 |
******5935 |
07/01/2015 |
| CADLE, JOHN |
FF-1759 |
1 |
23.49 |
041200555 |
******6018 |
07/01/2015 |
| CAVIN, AHSHIA |
FF-2666 |
1 |
42.70 |
041000153 |
*******6869 |
07/01/2015 |
| COOPER, LISA |
FF-4005 |
1 |
42.70 |
044000037 |
****7120 |
07/01/2015 |
| CRESONG, CODY |
FF-1090 |
1 |
23.49 |
044000037 |
*****9228 |
07/01/2015 |
| CUMMINGS, CRAIG |
FF-2043 |
1 |
17.03 |
044000037 |
*****0245 |
07/01/2015 |
| DRAY, TINA |
FF-2721 |
1 |
17.03 |
041200555 |
****8181 |
07/01/2015 |
| FERRELL, BRITT |
FF-1138 |
1 |
23.49 |
041200555 |
****3911 |
07/01/2015 |
| FERRELL, RUSTY |
FF-1089 |
1 |
23.49 |
041200555 |
******3911 |
07/01/2015 |
| FREDRICKSON, ALEX |
FF-1512 |
1 |
17.03 |
044000037 |
*****9075 |
07/01/2015 |
| HALMASY, BONNIE |
FF-2181 |
1 |
16.01 |
241070417 |
******2160 |
07/01/2015 |
| HAMRICK, CHRISTIAN |
FF-1899 |
1 |
23.49 |
241282849 |
********9503 |
07/01/2015 |
| HATHAWAY, JAY |
FF-2608 |
1 |
22.42 |
041200555 |
******0307 |
07/01/2015 |
| HICKS, RHONDA |
FF-2112 |
1 |
34.05 |
241070417 |
******7082 |
07/01/2015 |
| HILL, CLINTON |
FF-2306 |
1 |
23.49 |
241273463 |
******2809 |
07/01/2015 |
| HIVELY, GARRY |
FF-1019 |
1 |
23.49 |
041200555 |
******2396 |
07/01/2015 |
| JUSTICE, GREGORY |
FF-3964 |
1 |
32.03 |
044000037 |
*****9493 |
07/01/2015 |
| MIDDLETON, DENNIS |
FF-1500 |
1 |
19.22 |
041200555 |
******4578 |
07/01/2015 |
| MORGAN, JOHN |
FF-2356 |
1 |
19.22 |
041200555 |
******4083 |
07/01/2015 |
| MYERS, HEATHER |
FF-1105 |
1 |
23.49 |
241070417 |
******4690 |
07/01/2015 |
| NESTOR, MIKE |
FF-1098 |
1 |
23.49 |
241279014 |
******0093 |
07/01/2015 |
| ORNDORFF, KEVIN |
FF-1336 |
1 |
25.57 |
041000124 |
******9594 |
07/01/2015 |
| PETRIDES, JOSEPH |
FF-1603 |
1 |
17.03 |
041002711 |
******0474 |
07/01/2015 |
| RAY, JENNIFER |
FF-1020 |
1 |
16.01 |
041202582 |
********8388 |
07/01/2015 |
| ROTONDO, RELLA |
FF-1048 |
1 |
23.49 |
041200555 |
******5965 |
07/01/2015 |
| TACKOVICH, MIKE |
FF-1644 |
1 |
16.01 |
044000037 |
*****1386 |
07/01/2015 |
| TAYLOR, WILLIAM |
FF-1081 |
1 |
23.49 |
041200555 |
******0170 |
07/01/2015 |
| THOMPSON, CASSANDRA |
FF-3998 |
1 |
25.62 |
041215582 |
****6230 |
07/01/2015 |
| TRIOLA, NICHOLAS |
FF-3420 |
1 |
23.49 |
041000124 |
******6022 |
07/01/2015 |
| WALLACE, TARA |
FF-RM874683 |
1 |
23.49 |
041001039 |
********3197 |
07/01/2015 |
| |
Count: 32 |
Total: |
774.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|