Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, AMY |
XY-1180 |
A |
26.88 |
044000642 |
*******0333 |
09/29/2015 |
| ADAMS, COLIN |
XY-39221 |
A |
26.88 |
044000642 |
*******0333 |
09/29/2015 |
| ANGELONE, LAUREN |
XY-2862 |
A |
26.88 |
042000314 |
******6914 |
09/29/2015 |
| ARREDONDO, FRANCISO |
XY-39216 |
A |
26.88 |
042000013 |
********8471 |
09/29/2015 |
| BLUE, MARK |
XY-43492 |
A |
35.00 |
241270851 |
******8264 |
09/29/2015 |
| BRENDEL, CAITLIN |
XY-13022 |
A |
21.50 |
044115090 |
*******3894 |
09/29/2015 |
| BUTDORF, ZACH |
XY-43596 |
A |
43.00 |
041200555 |
******8944 |
09/29/2015 |
| CAMPBELL, LUCY |
XY-13764 |
A |
26.88 |
041001039 |
********3073 |
09/29/2015 |
| CAP, KALEN |
XY-19864 |
A |
37.63 |
044000024 |
*******6417 |
09/29/2015 |
| CASTORE, COLLIN |
XY-39279 |
A |
26.88 |
044000024 |
*******3474 |
09/29/2015 |
| CASTORE, JENNIFER |
XY-36056 |
A |
37.63 |
044000024 |
*******3474 |
09/29/2015 |
| CUGINO, RICHARD |
XY-39260 |
A |
26.88 |
044000037 |
*****6827 |
09/29/2015 |
| DARBY, JAMES |
XY-49967 |
A |
37.63 |
044000024 |
*******5063 |
09/29/2015 |
| DAVIS, MADDIE |
XY-13053 |
A |
26.88 |
044000024 |
*******0145 |
09/29/2015 |
| DICKERSON, ERIC |
XY-47684 |
A |
21.50 |
044000037 |
*****0492 |
09/29/2015 |
| DOLL, BRANDON |
XY-38875 |
A |
26.88 |
044000037 |
*****9821 |
09/29/2015 |
| DONLEY, THOMAS |
XY-2708 |
A |
37.63 |
051900366 |
*****4205 |
09/29/2015 |
| DUARTE, RICHARD |
XY-39248 |
A |
26.88 |
044000011 |
*****9403 |
09/29/2015 |
| FERGUSON, AMANDA |
XY-39261 |
A |
37.63 |
041000124 |
******5119 |
09/29/2015 |
| FITZSIMMONS, JOAN |
XY-43476 |
A |
30.00 |
041002711 |
******2467 |
09/29/2015 |
| FURRY, JEFFREY |
XY-38848 |
A |
37.63 |
044000024 |
*******9706 |
09/29/2015 |
| GRENERT, TAYLOR |
XY-45439 |
A |
37.63 |
041000124 |
******5681 |
09/29/2015 |
| HALE, GREGORY |
XY-38859 |
A |
26.88 |
041000124 |
*****5650 |
09/29/2015 |
| HALLIGAN, GLENNA |
XY-19941 |
A |
37.63 |
041000124 |
******0494 |
09/29/2015 |
| HAMMER, JOANNA |
XY-19882 |
A |
37.63 |
044000024 |
*******9966 |
09/29/2015 |
| KUNKLER, THOMAS |
XY-2216 |
A |
26.88 |
042311650 |
**1850 |
09/29/2015 |
| LAMBERT, JENNIFER |
XY-19858 |
A |
32.25 |
041000124 |
******8472 |
09/29/2015 |
| LAUGHLIN, JONAS |
XY-39285 |
A |
48.38 |
044000037 |
*****8013 |
09/29/2015 |
| LAUX, JESSIE |
XY-38820 |
A |
26.88 |
322271627 |
*****2261 |
09/29/2015 |
| MARTINEZ, ROLANDO |
XY-63664 |
A |
26.88 |
044002161 |
****6479 |
09/29/2015 |
| MATHEUS, FRANCISCO |
XY-63630 |
A |
26.88 |
042000013 |
********8643 |
09/29/2015 |
| MENKE, BETH |
XY-47728 |
A |
26.88 |
042000013 |
********2539 |
09/29/2015 |
| MINERD, MATTHEW |
XY-18256 |
A |
35.00 |
044000024 |
*******5106 |
09/29/2015 |
| O NEILL, SHANE |
XY-43504 |
A |
21.50 |
044000037 |
*****5795 |
09/29/2015 |
| OWENS, MARK |
XY-63644 |
A |
37.63 |
286573322 |
******7929 |
09/29/2015 |
| PENROD, DEREK |
XY-47686 |
A |
37.63 |
121000358 |
******5467 |
09/29/2015 |
| REINERMEYER, MATT |
XY-39259 |
A |
26.88 |
042000013 |
*****3630 |
09/29/2015 |
| ROBINSON, HEIDI |
XY-2202 |
A |
37.63 |
041000124 |
*****2264 |
09/29/2015 |
| ROHDE, KAITLYN |
XY-43488 |
A |
37.63 |
044000024 |
*******9826 |
09/29/2015 |
| SAFIER, DAVID |
XY-3083 |
A |
37.63 |
041000124 |
*****0956 |
09/29/2015 |
| SCHULZE, ALEX |
XY-49901 |
A |
26.88 |
074000010 |
*****6104 |
09/29/2015 |
| SEAMAN, BLAKE |
XY-47702 |
A |
21.50 |
241070417 |
******2339 |
09/29/2015 |
| SKAFF, BETHANY |
XY-46104 |
A |
5.38 |
044000037 |
*****7595 |
09/29/2015 |
| SMITH, DAVID |
XY-38802 |
A |
37.63 |
244077035 |
*****4930 |
09/29/2015 |
| TAYLOR, LATANYA |
XY-2912 |
A |
26.88 |
041000124 |
*****8384 |
09/29/2015 |
| WIGGINTON, DANIEL |
XY-13975 |
A |
26.88 |
044000037 |
*****2183 |
09/29/2015 |
| WOLFE, JOE |
XY-4250 |
A |
26.88 |
044000024 |
*******3677 |
09/29/2015 |
| |
Count: 47 |
Total: |
1443.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|