Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, RALPH |
D3-88547 |
2 |
45.00 |
221371194 |
*******9295 |
03/15/2016 |
| BELOW, JODI |
D3-88622 |
2 |
35.00 |
022304030 |
*******0964 |
03/15/2016 |
| CASE, KIMBERLY |
D3-88830 |
2 |
45.00 |
022304030 |
*****0622 |
03/15/2016 |
| COOK, MARGARET |
D3-90234 |
2 |
30.00 |
022304030 |
*****5445 |
03/15/2016 |
| DIAZ, GARY |
D3-88835 |
2 |
45.00 |
022304030 |
*****0465 |
03/15/2016 |
| FLYNN, MARY JO |
D3-90142 |
2 |
30.00 |
022304616 |
*****3114 |
03/15/2016 |
| GOWER, KAITLIN |
D3-88914 |
2 |
35.00 |
021301115 |
*****0997 |
03/15/2016 |
| GRINNELL, LINDA |
D3-88960 |
2 |
25.00 |
221371194 |
*******8479 |
03/15/2016 |
| HAAS, ANDREW |
D3-90278 |
2 |
30.00 |
022302935 |
*****2367 |
03/15/2016 |
| HIGBY, DENNIS |
D3-90167 |
2 |
30.00 |
022304616 |
*****2776 |
03/15/2016 |
| LAQUITARA, AARON |
D3-88981 |
2 |
45.00 |
021307559 |
******3217 |
03/15/2016 |
| LUDD, GALE |
D3-88647 |
2 |
25.00 |
222380692 |
*****0081 |
03/15/2016 |
| MARR, MARYANNE |
D3-88878 |
2 |
40.00 |
221371194 |
*******6716 |
03/15/2016 |
| MCCANN, BOB |
D3-88855 |
2 |
35.00 |
222380692 |
****1008 |
03/15/2016 |
| MITCHELL, EDWARD |
D3-88858 |
2 |
30.00 |
221371194 |
*******4769 |
03/15/2016 |
| MURRAY, THOMAS |
D3-90065 |
2 |
45.00 |
022314334 |
******0979 |
03/15/2016 |
| NORTHRUP, DONALD |
D3-90159 |
2 |
30.00 |
021000322 |
********1351 |
03/15/2016 |
| ORLICK, CHRISTOPHER |
D3-88142 |
2 |
45.00 |
222380692 |
*****6750 |
03/15/2016 |
| PATEL, LATA |
D3-90158 |
2 |
45.00 |
021307559 |
******8508 |
03/15/2016 |
| PESANTE, ANTONIO |
D3-88983 |
2 |
45.00 |
021301115 |
*****3457 |
03/15/2016 |
| PUCINO, MICHAEL |
D3-88844 |
2 |
30.00 |
221371194 |
*******0908 |
03/15/2016 |
| RIDLEY, SANDRA |
D3-90057 |
2 |
30.00 |
022304616 |
******7941 |
03/15/2016 |
| RINFLEISCH, ANDREAS |
D3-90083 |
2 |
30.00 |
021301115 |
*****2036 |
03/15/2016 |
| TANDLE, BRET |
D3-90088 |
2 |
30.00 |
022304030 |
*****5768 |
03/15/2016 |
| TIASKKUN, ROBERT |
D3-90160 |
2 |
45.00 |
022304030 |
******6071 |
03/15/2016 |
| VALKO BARRY, EILEEN |
D3-90217 |
2 |
25.00 |
022000046 |
******6020 |
03/15/2016 |
| VANDERPOOL, FRANK |
D3-00623 |
2 |
30.00 |
022304030 |
******7052 |
03/15/2016 |
| YAW, DAVID |
D3-88544 |
2 |
35.00 |
222380692 |
*******7757 |
03/15/2016 |
| |
Count: 28 |
Total: |
990.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|