Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, HEATHER |
EG-00007265 |
3 |
40.00 |
055003308 |
*********3547 |
03/25/2016 |
| CASEY, SANDRA |
EG-00008207 |
3 |
34.99 |
255076753 |
******5749 |
03/25/2016 |
| COLLINS, CANDICE |
EG-00007188 |
3 |
60.00 |
314074269 |
*****3299 |
03/25/2016 |
| DAVIS, DOROTHY |
EG-00003688 |
3 |
30.00 |
255077833 |
**********2180 |
03/25/2016 |
| DONALDSON, VANESSA |
EG-00001661 |
3 |
80.00 |
255071444 |
******7201 |
03/25/2016 |
| DONOVAN, COLEEN |
EG-00001887 |
3 |
87.00 |
055003308 |
*********2990 |
03/25/2016 |
| GARITY, YVETTE |
EG-00003713 |
3 |
25.50 |
255076753 |
******0951 |
03/25/2016 |
| GIBSON, CHRISTOPHER |
EG-00002783 |
3 |
35.99 |
256075025 |
********1237 |
03/25/2016 |
| GROGAN, MONIKA |
EG-00002261 |
3 |
35.99 |
055003308 |
*********0905 |
03/25/2016 |
| HINSON, PIPER |
EG-00005616 |
3 |
40.00 |
255077370 |
******2005 |
03/25/2016 |
| HOGARTH, NANCY |
EG-00003676 |
3 |
55.50 |
052000113 |
****3060 |
03/25/2016 |
| HOLLEN, ELAYNE |
EG-00007700 |
3 |
25.50 |
061000104 |
*****1079 |
03/25/2016 |
| IRONMONGER, LESLIE |
EG-00006788 |
3 |
64.00 |
055003308 |
*********9567 |
03/25/2016 |
| JOHNSON, ROBERT |
EG-00005433 |
3 |
29.00 |
054001220 |
******4149 |
03/25/2016 |
| KERNEKIN, JORAYN |
EG-00003845 |
3 |
29.99 |
055002480 |
******9247 |
03/25/2016 |
| KLAKRING, JEFF |
EG-00003992 |
3 |
30.59 |
055003308 |
******3685 |
03/25/2016 |
| KOPF, CLIFF |
EG-00006842 |
3 |
34.00 |
054000030 |
******6373 |
03/25/2016 |
| KUNKEL, RACHEL |
EG-00000629 |
3 |
54.99 |
052001633 |
********0289 |
03/25/2016 |
| LONG, RAYE |
EG-00002721 |
3 |
26.00 |
054000030 |
******1856 |
03/25/2016 |
| LUX, ANNE MARIE |
EG-00003700 |
3 |
25.50 |
052000113 |
******9823 |
03/25/2016 |
| MEYERS, EDWARD |
EG-00001681 |
3 |
29.99 |
255077833 |
**********7351 |
03/25/2016 |
| NEWMAN, ETHEL |
EG-00005349 |
3 |
40.00 |
255076753 |
******1192 |
03/25/2016 |
| PANTALLJOHNSON, MARGARET |
EG-00010459 |
3 |
54.00 |
052001633 |
********3907 |
03/25/2016 |
| PATRIARCH, WILLIAM |
EG-00010596 |
3 |
40.00 |
051400549 |
******5223 |
03/25/2016 |
| PATRICK, DEBRA |
EG-00002824 |
3 |
65.99 |
055003308 |
******0713 |
03/25/2016 |
| PHELAN, LISA |
EG-00008145 |
3 |
30.00 |
052001633 |
******0753 |
03/25/2016 |
| POET, WILLIAM |
EG-00006805 |
3 |
30.00 |
054000030 |
******3696 |
03/25/2016 |
| POPOV, JILL |
EG-00010674 |
3 |
40.00 |
052001633 |
********6913 |
03/25/2016 |
| SHOWALTER, SANDY |
EG-00002332 |
3 |
34.99 |
255077370 |
******2001 |
03/25/2016 |
| SIMPSON, KAREN |
EG-00009064 |
3 |
34.99 |
256074974 |
******3707 |
03/25/2016 |
| SINE, DARLENE |
EG-00008156 |
3 |
34.99 |
255077833 |
**********6747 |
03/25/2016 |
| VELEZ, CHRISTINE |
EG-00009264 |
3 |
30.00 |
256074974 |
******0371 |
03/25/2016 |
| WATSON, AMANDA |
EG-00010346 |
3 |
50.00 |
052000113 |
****2255 |
03/25/2016 |
| ZELL, LISA |
EG-00010700 |
3 |
70.00 |
055003308 |
*********6536 |
03/25/2016 |
| |
Count: 34 |
Total: |
1429.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|