Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKINS, MARK |
P9-00585 |
1 |
15.18 |
101000019 |
*****0297 |
01/02/2015 |
| ALLEN, CHRISTINE |
P9-10708 |
1 |
16.26 |
101000019 |
*****8387 |
01/02/2015 |
| ALLEN, KENNETH |
P9-14564 |
1 |
5.00 |
101000019 |
*****6686 |
01/02/2015 |
| BICE, DOUGLASS |
P9-01131 |
1 |
21.68 |
101000019 |
*****0492 |
01/02/2015 |
| BURKEMPER, KAREN |
P9-11144 |
1 |
10.85 |
081000032 |
********0034 |
01/02/2015 |
| CARLO, JONNIE |
P9-06070 |
1 |
10.83 |
281081479 |
****3217 |
01/02/2015 |
| COE, VANESSA |
P9-12186 |
1 |
15.18 |
081000210 |
********3371 |
01/02/2015 |
| COFER, GLEN |
P9-03886 |
1 |
5.00 |
101000019 |
*****2105 |
01/02/2015 |
| COLEMAN, PATRICK |
P9-12337 |
1 |
32.53 |
081000032 |
********7485 |
01/02/2015 |
| DELAROSA, JULIAN |
P9-16767 |
1 |
16.26 |
081500480 |
*****7113 |
01/02/2015 |
| DICKHERBER, KIM |
P9-03891 |
1 |
15.18 |
101000019 |
*****1588 |
01/02/2015 |
| DIEPENBROCK, MICHAEL |
P9-15779 |
1 |
21.68 |
081000032 |
********2670 |
01/02/2015 |
| DUNKER, ANTHONY |
P9-02719 |
1 |
21.70 |
081006162 |
***2493 |
01/02/2015 |
| DUNKER, MARY |
P9-02717 |
1 |
28.19 |
081006162 |
***2493 |
01/02/2015 |
| DUNKER, MATT |
P9-15744 |
1 |
24.85 |
081006162 |
***2493 |
01/02/2015 |
| JONES, DUSTIN |
P9-11600 |
1 |
22.76 |
281082915 |
*****0903 |
01/02/2015 |
| JUBAK, CHRISTINE |
P9-03401 |
1 |
16.27 |
081000032 |
********5416 |
01/02/2015 |
| KENNISON, JEANETTE |
P9-14971 |
1 |
16.26 |
081905768 |
***4870 |
01/02/2015 |
| KOHL, LUKE |
P9-13177 |
1 |
32.52 |
071174431 |
******2782 |
01/02/2015 |
| LANN, BRANDON |
P9-16094 |
1 |
38.61 |
081000032 |
********6113 |
01/02/2015 |
| LANN, SHANE |
P9-15659 |
1 |
21.68 |
081000032 |
********6113 |
01/02/2015 |
| MAGASANO, ANGEL |
P9-15893 |
1 |
130.14 |
101000019 |
*****9018 |
01/02/2015 |
| MOORE, TODD |
P9-16871 |
1 |
21.68 |
281080739 |
*****1130 |
01/02/2015 |
| NIZE, BETH |
P9-05508 |
1 |
16.26 |
101000019 |
*****5709 |
01/02/2015 |
| NIZE, JOE |
P9-05759 |
1 |
5.00 |
101000019 |
*****5709 |
01/02/2015 |
| NORRIS, ANDREA |
P9-14565 |
1 |
10.83 |
101000019 |
*****0598 |
01/02/2015 |
| PALM, REBECCA |
P9-10686 |
1 |
16.26 |
081000210 |
********5991 |
01/02/2015 |
| PEASEL, LISA |
P9-03659 |
1 |
5.42 |
081009428 |
******5143 |
01/02/2015 |
| PLEASANT, BRIAN |
P9-02863 |
1 |
21.68 |
101000019 |
*****9458 |
01/02/2015 |
| PLEASANT, SUSAN |
P9-02862 |
1 |
15.18 |
101000019 |
*****9458 |
01/02/2015 |
| PRADE, KAITLYN |
P9-15494 |
1 |
21.68 |
281081479 |
***5292 |
01/02/2015 |
| PRADE, KELLI |
P9-02776 |
1 |
5.00 |
281081479 |
***5292 |
01/02/2015 |
| ROSE, KRISTY |
P9-06131 |
1 |
10.83 |
101000019 |
*****2324 |
01/02/2015 |
| SEXTON, ADAM |
P9-12047 |
1 |
21.68 |
281081479 |
***0786 |
01/02/2015 |
| STANTON, DONNA |
P9-02841 |
1 |
10.85 |
101000019 |
*****5102 |
01/02/2015 |
| STOKES, DANIAL |
P9-14775 |
1 |
37.95 |
081000210 |
********5249 |
01/02/2015 |
| WEATHERMAN, LORI |
P9-01476 |
1 |
17.34 |
081006162 |
***6620 |
01/02/2015 |
| |
Count: 37 |
Total: |
776.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|