Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREW, TAMRA |
62-10012671 |
2 |
26.50 |
052101957 |
******5906 |
08/22/2016 |
| ARNOLD, HEATHER |
62-10016575 |
2 |
30.00 |
055003308 |
*******5119 |
08/22/2016 |
| BACHMAN, HEATHER |
62-10015045 |
2 |
56.50 |
052001633 |
********6028 |
08/22/2016 |
| BARNES, JOSHUA |
62-10015807 |
2 |
60.00 |
256074974 |
******6703 |
08/22/2016 |
| BLATTENBERGER, BONNIE |
62-10010355 |
2 |
25.00 |
052101957 |
******6706 |
08/22/2016 |
| CALLAGHAN, LAURA |
62-10016068 |
2 |
64.00 |
052101957 |
******4306 |
08/22/2016 |
| CERNIGLIA, ANGELA |
62-10029301 |
2 |
37.50 |
052100932 |
******7306 |
08/22/2016 |
| CHRIST, KRYSTAL |
62-10026813 |
2 |
25.00 |
255077370 |
******2028 |
08/22/2016 |
| CURRY, RUSSELL |
62-10029602 |
2 |
64.00 |
254074756 |
******1184 |
08/22/2016 |
| D AGOSTINO, CAROL |
62-10020912 |
2 |
37.50 |
055002480 |
******0904 |
08/22/2016 |
| DENES, JOY |
62-10031074 |
2 |
37.50 |
052000113 |
******5122 |
08/22/2016 |
| DRAPER, EDDIE |
62-10020285 |
2 |
25.00 |
052101957 |
******0206 |
08/22/2016 |
| FRINK, BARBARA |
62-10015651 |
2 |
37.50 |
055002707 |
*****1711 |
08/22/2016 |
| GAST, MARY |
62-00000429 |
2 |
100.00 |
052101957 |
******9706 |
08/22/2016 |
| HALL, CYNTHIA |
62-10028946 |
2 |
90.50 |
054000030 |
******3414 |
08/22/2016 |
| HOFFMAN, BOB |
62-10016825 |
2 |
81.00 |
052101957 |
******7901 |
08/22/2016 |
| HOLMES, TAMMY |
62-10015120 |
2 |
75.00 |
052100932 |
******4806 |
08/22/2016 |
| JULIE, ROY |
62-10015468 |
2 |
90.50 |
052001633 |
********0327 |
08/22/2016 |
| KELLEY, HANNAH |
62-10021051 |
2 |
64.00 |
052001633 |
********7008 |
08/22/2016 |
| LALUMIERE, TODD |
62-10026033 |
2 |
37.50 |
054000030 |
******2173 |
08/22/2016 |
| LUKE, VALORIE |
62-10029296 |
2 |
64.00 |
231175759 |
*****3212 |
08/22/2016 |
| MAGGIO, SHANNAN |
62-10013924 |
2 |
37.50 |
052100932 |
******9406 |
08/22/2016 |
| MCNURLAN, MARIE |
62-10020063 |
2 |
90.50 |
052101957 |
******3706 |
08/22/2016 |
| MEDICUS, MARY |
62-10023587 |
2 |
30.00 |
052001633 |
********8433 |
08/22/2016 |
| MINTER, BILL |
62-10012825 |
2 |
50.00 |
052000113 |
******3688 |
08/22/2016 |
| MOROTTI, MARTHA |
62-10024480 |
2 |
56.50 |
052100932 |
******3120 |
08/22/2016 |
| MOSS, MICHAEL |
62-10012062 |
2 |
40.00 |
052000113 |
*****8308 |
08/22/2016 |
| MYERS, JAMES |
62-00008230 |
2 |
37.50 |
052101957 |
*****2206 |
08/22/2016 |
| RICE, KAREN |
62-10029736 |
2 |
37.50 |
052001633 |
********7147 |
08/22/2016 |
| RINEHIMER, MATTHEW |
62-10016119 |
2 |
64.00 |
055003308 |
******8830 |
08/22/2016 |
| ROSENDALE, TAMMY |
62-10017284 |
2 |
25.00 |
052101957 |
******0006 |
08/22/2016 |
| ROSIER, ZACH |
62-10029485 |
2 |
30.00 |
054000030 |
******4043 |
08/22/2016 |
| SCHMIDT, RYAN |
62-10027430 |
2 |
37.50 |
054000030 |
******0364 |
08/22/2016 |
| SCHOEN, HENRY |
62-10014038 |
2 |
37.50 |
052001633 |
********3918 |
08/22/2016 |
| THOMAS, JERRY |
62-10020836 |
2 |
37.50 |
052000113 |
******8992 |
08/22/2016 |
| TWITTY, PATRICIA |
62-10016776 |
2 |
30.00 |
052101957 |
******3006 |
08/22/2016 |
| VALLIANT, REED |
62-10022251 |
2 |
37.50 |
052100932 |
****9806 |
08/22/2016 |
| WALTERS, ROBYN |
62-10014263 |
2 |
64.00 |
055003308 |
*******7672 |
08/22/2016 |
| WILLIAMS, TODD |
62-10012840 |
2 |
37.50 |
052101957 |
******1106 |
08/22/2016 |
| WINFIELD, GINA |
62-10027889 |
2 |
56.50 |
255077370 |
******2027 |
08/22/2016 |
| WOHLLEBER, HEIDI |
62-10028191 |
2 |
56.50 |
043318092 |
******6299 |
08/22/2016 |
| WOOD, JOHN |
62-10014338 |
2 |
56.50 |
255075589 |
*********6804 |
08/22/2016 |
| ZUEHLKE, BROOKE |
62-10024917 |
2 |
25.00 |
052101957 |
******3906 |
08/22/2016 |
| |
Count: 43 |
Total: |
2103.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|