Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, LIVINGSTON |
62-10010015 |
1 |
25.00 |
052000113 |
******1146 |
02/05/2016 |
| BARROW, MIKE |
62-10010017 |
1 |
83.00 |
052100932 |
******0470 |
02/05/2016 |
| BOURBON, MARY |
62-10010029 |
1 |
37.50 |
052101957 |
******8706 |
02/05/2016 |
| BRADENBURGER, NANCY |
62-10010030 |
1 |
37.50 |
052001633 |
******2393 |
02/05/2016 |
| BRISSEY, LAURIE |
62-10010250 |
1 |
28.00 |
052000113 |
****7261 |
02/05/2016 |
| BUNCH, KELLY |
62-10022328 |
1 |
37.50 |
052100932 |
******1506 |
02/05/2016 |
| BUNKER, DANIEL |
62-10010033 |
1 |
62.00 |
052001633 |
******1460 |
02/05/2016 |
| BUOTE, LINDA |
62-10023062 |
1 |
51.50 |
052000113 |
****6437 |
02/05/2016 |
| BUSH, DARIN |
62-10012003 |
1 |
30.00 |
052100932 |
******6274 |
02/05/2016 |
| CARNEY, JIM |
62-10011883 |
1 |
37.50 |
052101957 |
******4706 |
02/05/2016 |
| CARRION, JONATHAN |
62-10028274 |
1 |
64.00 |
043318092 |
******7241 |
02/05/2016 |
| CLARK, DAWN |
62-10022597 |
1 |
64.00 |
052101957 |
******3506 |
02/05/2016 |
| COVER, BARRY |
62-10013783 |
1 |
37.50 |
054000030 |
******3004 |
02/05/2016 |
| DEOUDES, KATHY |
62-10010271 |
1 |
64.00 |
052101957 |
******0106 |
02/05/2016 |
| DUNN, MARIANNE |
62-10012226 |
1 |
37.50 |
052001633 |
********8971 |
02/05/2016 |
| DUTY JR., JOHN |
62-10022238 |
1 |
37.50 |
052100932 |
******4907 |
02/05/2016 |
| FREEDMAN, RON |
62-10012950 |
1 |
37.50 |
052001633 |
********3324 |
02/05/2016 |
| GARDNER, MARGARET |
62-10013172 |
1 |
37.50 |
052001633 |
********5587 |
02/05/2016 |
| HALL, JEFFREY |
62-10027191 |
1 |
64.00 |
052101957 |
******5206 |
02/05/2016 |
| HORNEY, JULIETTE |
62-10026049 |
1 |
25.00 |
314074269 |
*****9014 |
02/05/2016 |
| HRISKO, MATT |
62-10015457 |
1 |
64.00 |
052100932 |
**********1001 |
02/05/2016 |
| HUSSEY, BRIAN |
62-10014365 |
1 |
37.50 |
111000025 |
********4171 |
02/05/2016 |
| JONES, JOVAN |
62-10010893 |
1 |
50.00 |
052100932 |
******6306 |
02/05/2016 |
| KATHERINE, JAMIE |
62-10027868 |
1 |
64.00 |
055003201 |
*********0919 |
02/05/2016 |
| KROSCHINSKY, SANDRA |
62-10010115 |
1 |
28.00 |
052100932 |
******7506 |
02/05/2016 |
| LIPPKE, CHARLOTTE |
62-10010038 |
1 |
31.00 |
052000113 |
****8718 |
02/05/2016 |
| MELLEY, DAVID |
62-10021820 |
1 |
37.50 |
052101957 |
******3406 |
02/05/2016 |
| MILLS, VALERIE |
62-10013483 |
1 |
56.50 |
256074974 |
******7885 |
02/05/2016 |
| NOCAR-BOWEN, BETH |
62-10023266 |
1 |
100.00 |
052000113 |
******2595 |
02/05/2016 |
| OERTLY, JOHN |
62-10020003 |
1 |
50.00 |
052001633 |
******6986 |
02/05/2016 |
| OWENS, MARY |
62-10023486 |
1 |
25.00 |
255077833 |
**0490 |
02/05/2016 |
| PEAKE, WILLIAM |
62-10010158 |
1 |
35.00 |
052100932 |
******2612 |
02/05/2016 |
| PELL, LAURA |
62-10012168 |
1 |
37.50 |
055002480 |
******7722 |
02/05/2016 |
| PHEBUS, MARY |
62-10010162 |
1 |
37.50 |
052001633 |
******2569 |
02/05/2016 |
| PYLE, SHARON |
62-10028961 |
1 |
56.50 |
054000030 |
******1357 |
02/05/2016 |
| RICHARDSON, JEAN MARIE |
62-10010173 |
1 |
25.00 |
256074974 |
******4742 |
02/05/2016 |
| ROMANEK, SCOTT |
62-10025389 |
1 |
37.50 |
052101957 |
******7806 |
02/05/2016 |
| SHERWOOD, DONNA |
62-10011016 |
1 |
37.50 |
052001633 |
********4202 |
02/05/2016 |
| SMITHMYER, JACK |
62-10010195 |
1 |
100.00 |
052101957 |
******8606 |
02/05/2016 |
| TUBMAN, RICK |
62-10015698 |
1 |
56.50 |
052101957 |
******8706 |
02/05/2016 |
| WILDE, LAUREN |
62-10015154 |
1 |
25.00 |
055003308 |
*********5246 |
02/05/2016 |
| |
Count: 41 |
Total: |
1889.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|