Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, KATHLEEN |
FF-1667 |
1 |
20.00 |
041200555 |
******0538 |
05/02/2016 |
| BUCKWALTER, STEFANIE |
FF-3215 |
1 |
25.62 |
041000124 |
******5866 |
05/02/2016 |
| CADLE, JOHN |
FF-1759 |
1 |
43.49 |
041200555 |
******6018 |
05/02/2016 |
| CLEMENT, ERIN |
FF-1418 |
1 |
20.00 |
044000037 |
*****3062 |
05/02/2016 |
| CORZINE, JASON |
FF-2300 |
1 |
20.00 |
041200555 |
******6287 |
05/02/2016 |
| CRESONG, CODY |
FF-1090 |
1 |
43.49 |
044000037 |
*****9228 |
05/02/2016 |
| CUMMINGS, CRAIG |
FF-2043 |
1 |
37.03 |
044000037 |
*****0245 |
05/02/2016 |
| CUTRIGHT, DEBORAH |
FF-1532 |
1 |
20.00 |
041200555 |
******5482 |
05/02/2016 |
| DASH, THERESA |
FF-1430 |
1 |
20.00 |
041002711 |
******2156 |
05/02/2016 |
| DRAY, TINA |
FF-3080 |
1 |
37.03 |
041200555 |
****8181 |
05/02/2016 |
| FERRELL, BRITT |
FF-1138 |
1 |
43.49 |
041200555 |
****3911 |
05/02/2016 |
| FERRELL, RUSTY |
FF-1089 |
1 |
43.49 |
041200555 |
******3911 |
05/02/2016 |
| HALL, BILL |
FF-2831 |
1 |
20.00 |
041200555 |
******3539 |
05/02/2016 |
| HALMASY, BONNIE |
FF-2181 |
1 |
36.01 |
241070417 |
******2160 |
05/02/2016 |
| HAMRICK, CHRISTIAN |
FF-3213 |
1 |
43.49 |
241282849 |
********9503 |
05/02/2016 |
| HATHAWAY, JAY |
FF-2608 |
1 |
42.42 |
041200555 |
******0307 |
05/02/2016 |
| HILL, CLINTON |
FF-2306 |
1 |
43.49 |
241273463 |
******2809 |
05/02/2016 |
| HUNT, LORI |
FF-1325 |
1 |
20.00 |
241070417 |
******9316 |
05/02/2016 |
| JUSTICE, GREGORY |
FF-3964 |
1 |
52.03 |
044000037 |
*****9493 |
05/02/2016 |
| KOPPES, DORIS |
FF-2265 |
1 |
20.00 |
041200555 |
******3270 |
05/02/2016 |
| KRUKOW, ROBERT |
FF-2810 |
1 |
20.00 |
041200555 |
******1186 |
05/02/2016 |
| KUNGLE, JEFFERY |
FF-2076 |
1 |
20.00 |
044000037 |
*****5249 |
05/02/2016 |
| MIDDLETON, DENNIS |
FF-1500 |
1 |
39.22 |
041200555 |
******4578 |
05/02/2016 |
| MOORE, DEANN |
FF-1195 |
1 |
37.03 |
044115090 |
*******6632 |
05/02/2016 |
| MOORE, JEFFREY |
FF-2236 |
1 |
20.00 |
044115090 |
*******6632 |
05/02/2016 |
| MORGAN, JOHN |
FF-2356 |
1 |
39.22 |
041200555 |
******4083 |
05/02/2016 |
| MYERS, HEATHER |
FF-1105 |
1 |
20.00 |
241070417 |
******4690 |
05/02/2016 |
| NESTOR, MIKE |
FF-1098 |
1 |
43.49 |
241279014 |
******0093 |
05/02/2016 |
| ORNDORFF, KEVIN |
FF-1336 |
1 |
45.57 |
041000124 |
******9594 |
05/02/2016 |
| PETRIDES, JOSEPH |
FF-1603 |
1 |
37.03 |
041002711 |
******0474 |
05/02/2016 |
| RAY, JENNIFER |
FF-1020 |
1 |
36.01 |
041202582 |
********8388 |
05/02/2016 |
| RODRIGUES, NANCY |
FF-2126 |
1 |
20.00 |
041200555 |
******4175 |
05/02/2016 |
| ROTONDO, RELLA |
FF-1048 |
1 |
43.49 |
041200555 |
******5965 |
05/02/2016 |
| TACKOVICH, MIKE |
FF-3190 |
1 |
36.01 |
044000037 |
*****1386 |
05/02/2016 |
| THOMAS, GREGORY |
FF-3629 |
1 |
21.35 |
041215032 |
*******2946 |
05/02/2016 |
| THOMPSON, CASSANDRA |
FF-3998 |
1 |
25.62 |
041215582 |
****6230 |
05/02/2016 |
| TRIOLA, NICHOLAS |
FF-3420 |
1 |
43.49 |
041000124 |
******6022 |
05/02/2016 |
| WALLACE, TARA |
FF-RM874683 |
1 |
20.00 |
041001039 |
********3197 |
05/02/2016 |
| WHIPKEY, SCOTT |
FF-3510 |
1 |
20.00 |
041200555 |
******0366 |
05/02/2016 |
| |
Count: 39 |
Total: |
1238.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|