Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEIL, TERRI |
03-93200 |
2 |
9.95 |
236082944 |
*********8490 |
09/15/2016 |
| BERGSTRESSER, TERRY |
03-93269 |
2 |
28.95 |
031907790 |
***6613 |
09/15/2016 |
| BIRLI, JAMES |
03-85595 |
2 |
19.95 |
031907790 |
***5575 |
09/15/2016 |
| BISHOP, ALICE |
03-88661 |
2 |
30.95 |
031907790 |
***7422 |
09/15/2016 |
| BROWN, DAN |
03-84180 |
2 |
19.95 |
053000219 |
*********5169 |
09/15/2016 |
| CALAFATI, JIM |
03-99946 |
2 |
29.45 |
031000503 |
*********9892 |
09/15/2016 |
| CARPER, SR., JOHN |
03-93393 |
2 |
25.00 |
231373182 |
*****5344 |
09/15/2016 |
| CEGIELSKI, EDWARD |
03-90043 |
2 |
68.00 |
231373182 |
*****4043 |
09/15/2016 |
| DONAHUE, DEBORAH |
03-85663 |
2 |
29.95 |
231373182 |
*****0477 |
09/15/2016 |
| DOYLE, KRISTINE |
03-74619 |
2 |
19.95 |
031300012 |
******1078 |
09/15/2016 |
| DOYLE, ROBERT |
03-74627 |
2 |
19.95 |
031300012 |
******1078 |
09/15/2016 |
| ENNIS, JENNIFER |
03-97081 |
2 |
42.48 |
236073801 |
*****2072 |
09/15/2016 |
| HAWTHORNE, SCOT |
03-94952 |
2 |
29.95 |
031913438 |
******9644 |
09/15/2016 |
| HEFFERNAN, WILLIAM |
03-93329 |
2 |
20.30 |
231381116 |
******2424 |
09/15/2016 |
| JOHNSON, DAVID |
03-92870 |
2 |
9.95 |
031000503 |
*********5088 |
09/15/2016 |
| KALINKOS, JOHN |
03-70315 |
2 |
27.45 |
231373182 |
*****7745 |
09/15/2016 |
| KEHM, JAMES |
03-75659 |
2 |
34.95 |
031000503 |
*********8401 |
09/15/2016 |
| KELLER, BRIAN |
03-96860 |
2 |
19.95 |
031207607 |
******2885 |
09/15/2016 |
| KNERR, DOUG |
03-77939 |
2 |
30.95 |
031302133 |
*****9336 |
09/15/2016 |
| KUNES, JOHN |
03-99334 |
2 |
20.75 |
031907790 |
***2880 |
09/15/2016 |
| LAUDENSLAGER, THOMAS |
03-91182 |
2 |
31.96 |
031308784 |
*****7067 |
09/15/2016 |
| MAZUREK, LIBERTY |
03-95754 |
2 |
38.95 |
222370440 |
******0490 |
09/15/2016 |
| MISKOVSKY, JAMES |
03-99942 |
2 |
20.00 |
231373182 |
*****6370 |
09/15/2016 |
| MOSER, JUDY |
03-88474 |
2 |
15.00 |
231373182 |
*****4644 |
09/15/2016 |
| MURPHY, THOMAS |
03-99592 |
2 |
19.95 |
222370440 |
***9675 |
09/15/2016 |
| NAPIER, THERESA |
03-99208 |
2 |
20.00 |
031000503 |
*********5837 |
09/15/2016 |
| PERNO, MICHAEL |
03-99800 |
2 |
20.00 |
031302133 |
******0708 |
09/15/2016 |
| PETERS, DONNA |
03-97683 |
2 |
54.95 |
322281426 |
*****1901 |
09/15/2016 |
| RIPPER, LINDA |
03-82155 |
2 |
33.95 |
031000503 |
*********7892 |
09/15/2016 |
| ROBBINS, HILDEGARD |
03-98356 |
2 |
20.00 |
031907790 |
***6735 |
09/15/2016 |
| RYDER, JR., JOHN |
03-83678 |
2 |
30.70 |
031000503 |
******8848 |
09/15/2016 |
| SAVAGE, WILLIAM |
03-93316 |
2 |
34.95 |
031202084 |
********0794 |
09/15/2016 |
| SCHEETZ, RYAN |
03-99966 |
2 |
24.45 |
231373182 |
*****6147 |
09/15/2016 |
| STOVER, IRWIN |
03-99074 |
2 |
39.90 |
031913438 |
******0359 |
09/15/2016 |
| THAYER, MARY |
03-70648 |
2 |
37.95 |
031907790 |
***5447 |
09/15/2016 |
| TORRINETTA, SHAWNE |
03-94245 |
2 |
29.95 |
222370440 |
********8790 |
09/15/2016 |
| WACKERMAN, CAROL |
03-98332 |
2 |
24.91 |
231373182 |
*****9734 |
09/15/2016 |
| WEEKS, COURTNEY |
03-79154 |
2 |
39.95 |
036001808 |
*****8884 |
09/15/2016 |
| WERBISKY, DAVE |
03-99718 |
2 |
29.95 |
031000503 |
*********8231 |
09/15/2016 |
| WINN, LISA |
03-78162 |
2 |
39.95 |
036001808 |
*****0009 |
09/15/2016 |
| YOON, BYUNG |
03-98433 |
2 |
24.95 |
036001808 |
*****2880 |
09/15/2016 |
| YOON, YOUNG |
03-100174 |
2 |
24.95 |
036001808 |
*****2880 |
09/15/2016 |
| |
Count: 42 |
Total: |
1196.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|