Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURLE, ERIC |
P9-14643 |
6 |
22.52 |
281081877 |
******1291 |
02/26/2015 |
| BURLE, KATHERINE |
P9-15551 |
6 |
16.26 |
281081877 |
******1291 |
02/26/2015 |
| BURNS, KIM |
P9-10756 |
6 |
28.19 |
281081479 |
***6511 |
02/26/2015 |
| CARTER, MICHAEL |
P9-15780 |
6 |
15.00 |
081000032 |
********7725 |
02/26/2015 |
| CHADDUCK, PATRICIA |
P9-04792 |
6 |
18.44 |
081910232 |
***9832 |
02/26/2015 |
| CLEPPE, SUE |
P9-05617 |
6 |
10.83 |
081000032 |
********6908 |
02/26/2015 |
| DOGGETT, LORETTA |
P9-11104 |
6 |
10.85 |
081905768 |
****2973 |
02/26/2015 |
| EARLE, CAMMIE |
P9-11285 |
6 |
10.85 |
081500480 |
**8360 |
02/26/2015 |
| ELKINS, MARSHA |
P9-10704 |
6 |
10.83 |
081000032 |
********6067 |
02/26/2015 |
| FARABEE, LUANN |
P9-00484 |
6 |
15.18 |
281080739 |
*******0947 |
02/26/2015 |
| FARABEE, STEPHEN |
P9-14889 |
6 |
21.68 |
281080739 |
*******0947 |
02/26/2015 |
| FOGERTY, MICHELLE |
P9-04188 |
6 |
21.68 |
071921891 |
*****7024 |
02/26/2015 |
| FOGERTY, THOMAS |
P9-15534 |
6 |
16.26 |
071921891 |
*****7024 |
02/26/2015 |
| HALPIN, CULLEN |
P9-11750 |
6 |
10.83 |
081000210 |
******8256 |
02/26/2015 |
| HALPIN, JAYME |
P9-04275 |
6 |
5.00 |
081000210 |
******8256 |
02/26/2015 |
| HARRIS, JENNI |
P9-16832 |
6 |
98.52 |
081910232 |
***8676 |
02/26/2015 |
| HAWKINS, STEPHEN |
P9-16710 |
6 |
21.68 |
081000210 |
********2672 |
02/26/2015 |
| HENKE, RACHELLE |
P9-16885 |
6 |
47.99 |
101000019 |
*****5364 |
02/26/2015 |
| HERZING, ED |
P9-16709 |
6 |
82.33 |
101000019 |
*****6710 |
02/26/2015 |
| HOLMES, LARRY |
P9-17038 |
6 |
21.68 |
081905768 |
***1853 |
02/26/2015 |
| KOHENSKEY, JACK |
P9-11949 |
6 |
10.83 |
101000019 |
*****7103 |
02/26/2015 |
| LEWIS, KYLE |
P9-03967 |
6 |
21.68 |
071921891 |
******8202 |
02/26/2015 |
| MCGILL, GINA |
P9-12279 |
6 |
21.68 |
081011461 |
******2402 |
02/26/2015 |
| ORTELL, TOM |
P9-16649 |
6 |
27.10 |
101000019 |
*****5907 |
02/26/2015 |
| ORTELL, TRACY |
P9-16618 |
6 |
20.60 |
101000019 |
*****5907 |
02/26/2015 |
| POGRELIS, BEN |
P9-12859 |
6 |
21.68 |
081905768 |
***6774 |
02/26/2015 |
| RATELIFF, ANNA |
P9-06048 |
6 |
21.69 |
081000210 |
********9777 |
02/26/2015 |
| ROTELLA, KRISTA |
P9-01906 |
6 |
5.00 |
071921891 |
*****0999 |
02/26/2015 |
| SHERMAN, MONICA |
P9-04580 |
6 |
23.86 |
101000019 |
*****5654 |
02/26/2015 |
| VEHIGE, MARGARET |
P9-14677 |
6 |
16.26 |
081011461 |
******6801 |
02/26/2015 |
| VERCHER, ROBERT |
P9-04483 |
6 |
5.00 |
081000210 |
********6715 |
02/26/2015 |
| WELCH, TIA |
P9-16696 |
6 |
21.68 |
081000210 |
********2672 |
02/26/2015 |
| WELCH, TRASTON |
P9-16693 |
6 |
10.85 |
081000210 |
********2672 |
02/26/2015 |
| WHITAKER, SAMANTHA |
P9-15092 |
6 |
21.68 |
081018888 |
****2310 |
02/26/2015 |
| |
Count: 34 |
Total: |
756.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|