Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACON, BETSY |
32-125436 |
1 |
19.99 |
041000124 |
******5653 |
11/07/2016 |
| BACON, ROBERT |
32-125437 |
1 |
19.99 |
041000124 |
******5653 |
11/07/2016 |
| DEMIN, DEBBIE |
32-125703 |
1 |
19.99 |
072410013 |
******9581 |
11/07/2016 |
| DEMIN, TONY |
32-125702 |
1 |
19.99 |
072410013 |
******9581 |
11/07/2016 |
| DENTER, TAMY |
32-114314 |
1 |
26.00 |
272485385 |
*******6566 |
11/07/2016 |
| FULKER, DESIREE |
32-126791 |
1 |
29.99 |
272486627 |
*********0017 |
11/07/2016 |
| GRAY, JAMIE |
32-127184 |
1 |
19.99 |
272485385 |
*******7499 |
11/07/2016 |
| HENDRY, SUZANNE |
32-126395 |
1 |
19.99 |
072000326 |
*****1795 |
11/07/2016 |
| KNOBLOCK, MAX |
32-125597 |
1 |
20.00 |
041200555 |
******7107 |
11/07/2016 |
| MARQUARDT, DAN |
32-123341 |
1 |
18.67 |
272485424 |
*****9001 |
11/07/2016 |
| O BRIEN, KATHY |
32-121270 |
1 |
34.00 |
272485385 |
**********6919 |
11/07/2016 |
| PAGE, ANDREW |
32-126701 |
1 |
19.99 |
072410013 |
******2087 |
11/07/2016 |
| POSTAYCHUCK, ERIK |
32-126424 |
1 |
19.99 |
272485385 |
***2578 |
11/07/2016 |
| SANCHEZ, MISTY |
32-118375 |
1 |
19.99 |
072401404 |
******9869 |
11/07/2016 |
| SCHILKEY, GARY |
32-V10538 |
1 |
29.99 |
072413997 |
***8541 |
11/07/2016 |
| SMITH, BETTY |
32-122600 |
1 |
141.67 |
272479841 |
********8784 |
11/07/2016 |
| WALKER, EMILY |
32-125174 |
1 |
19.99 |
272479841 |
********4784 |
11/07/2016 |
| WALL, MARY |
32-125234 |
1 |
34.00 |
272078268 |
*******1990 |
11/07/2016 |
| WILKINS, SARAH |
32-V10258 |
1 |
283.33 |
072413997 |
***5778 |
11/07/2016 |
| WILSON, SHAINE |
32-126186 |
1 |
19.99 |
272486627 |
*****9000 |
11/07/2016 |
| WILSON, SHAINE |
32-126257 |
1 |
19.99 |
272486627 |
*****9000 |
11/07/2016 |
| WOODRUFF, RACHEL |
32-123100 |
1 |
27.00 |
272485385 |
**9871 |
11/07/2016 |
| ZIELINSKI, FRANK |
32-125503 |
1 |
10.00 |
072410013 |
******0784 |
11/07/2016 |
| |
Count: 23 |
Total: |
894.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|