Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN- WFC, STEVE |
R5-168 |
A |
27.00 |
071000013 |
***5181 |
04/06/2015 |
| DURIAK, CARLY |
R5-7454 |
A |
39.00 |
071000013 |
*****5833 |
04/06/2015 |
| HAINMHIRE, EOGHAININ |
R5-8229 |
A |
24.50 |
071000013 |
*****3320 |
04/06/2015 |
| KRASNE, ELEANOR |
R5-7820 |
A |
39.00 |
071000013 |
*****6446 |
04/06/2015 |
| OVERMAN, CAROLINE CARY |
R5-8530 |
A |
39.00 |
071000013 |
*********0784 |
04/06/2015 |
| PAPPA, KARIE |
R5-7534 |
A |
39.00 |
071000013 |
*****1442 |
04/06/2015 |
| PAREDES, BRENDA |
R5-6519 |
A |
19.50 |
071000013 |
*****1199 |
04/06/2015 |
| PATTERSON, DEVL0N |
R5-8031 |
A |
19.50 |
074000010 |
*****7550 |
04/06/2015 |
| PAXTON, EMILY |
R5-8165 |
A |
49.00 |
071000013 |
*****9651 |
04/06/2015 |
| PERISIN, GREG |
R5-8253 |
A |
49.00 |
071001533 |
******2188 |
04/06/2015 |
| PLANK, AMANDA |
R5-7766 |
A |
49.00 |
074000010 |
*****3263 |
04/06/2015 |
| POTWIN, JACQUELYN |
R5-7634 |
A |
39.00 |
325081403 |
******5867 |
04/06/2015 |
| RAMOS, CARMEN |
R5-7860 |
A |
24.50 |
271070801 |
******8971 |
04/06/2015 |
| RAMOS, DEREK |
R5-7861 |
A |
24.50 |
271070801 |
******8971 |
04/06/2015 |
| RAMOS, ERIC |
R5-7859 |
A |
49.00 |
271070801 |
******8971 |
04/06/2015 |
| REBERNICK, HANNAH |
R5-8400 |
A |
24.50 |
071921891 |
******3974 |
04/06/2015 |
| RINK, MATT |
R5-8146 |
A |
24.50 |
071000013 |
*****4488 |
04/06/2015 |
| ROHDE, SEAN |
R5-7975 |
A |
39.00 |
122101706 |
********5379 |
04/06/2015 |
| ROWLAND, SCOTT |
R5-8223 |
A |
59.00 |
321076506 |
**********0066 |
04/06/2015 |
| RUX, GERARD |
R5-7644 |
A |
19.50 |
271971560 |
*****7240 |
04/06/2015 |
| SANTANA, NATE |
R5-8091 |
A |
39.00 |
071000013 |
*****8798 |
04/06/2015 |
| SCHLEEF, ANDY |
R5-7358 |
A |
49.00 |
071000013 |
*****3106 |
04/06/2015 |
| SCHORK, MADELINE |
R5-7353 |
A |
49.00 |
072000326 |
*****5376 |
04/06/2015 |
| SHANKS, CHRIS |
R5-6961 |
A |
49.00 |
071000505 |
******2704 |
04/06/2015 |
| SMITH, CARLENE |
R5-8254 |
A |
49.00 |
071000013 |
*****2858 |
04/06/2015 |
| SMITH, ELEANOR |
R5-8425 |
A |
39.00 |
071000013 |
*********0102 |
04/06/2015 |
| SMITH, STEPHANIE |
R5-7889 |
A |
39.00 |
314074269 |
*****2486 |
04/06/2015 |
| STANTON, VICTORIA |
R5-6645 |
A |
39.00 |
071000013 |
*****0977 |
04/06/2015 |
| STEIN, ANDREA |
R5-8195 |
A |
39.00 |
071000013 |
*****1487 |
04/06/2015 |
| TILES, HENRY |
R5-8171 |
A |
49.00 |
071000013 |
*****6917 |
04/06/2015 |
| |
Count: 30 |
Total: |
1137.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|