Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, DAVID |
JW-300174 |
1 |
39.00 |
272476268 |
**3465 |
04/06/2015 |
| BAUGHEY, TRAVIS |
JW-300206 |
1 |
39.00 |
241270851 |
******7484 |
04/06/2015 |
| BAUGHEY, VINCENT |
JW-300220 |
1 |
39.00 |
072401048 |
********9646 |
04/06/2015 |
| CHAMPION, ERIC |
JW-200712 |
1 |
39.00 |
272485291 |
*********5094 |
04/06/2015 |
| FAZ, MONICA |
JW-200305 |
1 |
39.00 |
072401048 |
********0184 |
04/06/2015 |
| FINNEGAN, JESSICA |
JW-200669 |
1 |
39.00 |
272485291 |
***3746 |
04/06/2015 |
| GIFFORD, DARCY |
JW-200154 |
1 |
39.00 |
072414019 |
******4474 |
04/06/2015 |
| GOODSON, GRANT |
JW-200688 |
1 |
39.00 |
041215016 |
*******0734 |
04/06/2015 |
| HARTLEY, CARRIE |
JW-200429 |
1 |
39.00 |
241270851 |
******0326 |
04/06/2015 |
| HENSEN, SHARON |
JW-100569 |
1 |
39.00 |
272485291 |
***4420 |
04/06/2015 |
| HENSON, BRANDON |
JW-200197 |
1 |
39.00 |
272485291 |
*********7220 |
04/06/2015 |
| JOHNSTON, MARY |
JW-4695 |
1 |
39.00 |
086300012 |
***5206 |
04/06/2015 |
| MCCOY, SCOTT |
JW-200477 |
1 |
39.00 |
086300012 |
******6559 |
04/06/2015 |
| MCKINNEY, GARY |
JW-300209 |
1 |
39.00 |
272485291 |
*********6700 |
04/06/2015 |
| NEGRETE, STEPHEN |
JW-200761 |
1 |
78.00 |
272485291 |
***7370 |
04/06/2015 |
| NOFZINGER, SAMUEL |
JW-100054 |
1 |
39.00 |
272485291 |
**5825 |
04/06/2015 |
| O MALLEY, MARGARET |
JW-100835 |
1 |
39.00 |
272485291 |
*********4139 |
04/06/2015 |
| PONTIOUS, ROGER |
JW-200015 |
1 |
39.00 |
241270851 |
***0456 |
04/06/2015 |
| PRESTON, JASON |
JW-200608 |
1 |
39.00 |
272485291 |
*********8600 |
04/06/2015 |
| RAGAN, JIM |
JW-100906 |
1 |
39.00 |
272485291 |
*********7860 |
04/06/2015 |
| SANNES, JONATHAN |
JW-200819 |
1 |
39.00 |
272485291 |
***3224 |
04/06/2015 |
| SCHIRA, GREG |
JW-201055 |
1 |
49.00 |
272476268 |
*3677 |
04/06/2015 |
| SMITH, RANDY |
JW-200119 |
1 |
39.00 |
272485291 |
**7420 |
04/06/2015 |
| STEVENSON, MICHAEL JR |
JW-200627 |
1 |
39.00 |
272485291 |
*********2071 |
04/06/2015 |
| STIVERSON, DAVE |
JW-200057 |
1 |
39.00 |
241270851 |
***4311 |
04/06/2015 |
| TENNISWOOD, BRIAN |
JW-300082 |
1 |
39.00 |
272485291 |
***1630 |
04/06/2015 |
| |
Count: 26 |
Total: |
1063.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|