Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSE, MARILYN |
M7-1139 |
2 |
30.00 |
031302955 |
****0328 |
04/15/2016 |
| BANKS SR, TRABEN |
M7-1589 |
2 |
60.00 |
031302955 |
******2629 |
04/15/2016 |
| BERNIER, MICHELLE |
M7-1505 |
2 |
30.00 |
031100089 |
******5331 |
04/15/2016 |
| CALLOWAY, BARBERA |
M7-1580 |
2 |
30.00 |
031101143 |
******9563 |
04/15/2016 |
| CHALMERS, MICHAEL |
M7-2118 |
2 |
30.00 |
054000030 |
******8784 |
04/15/2016 |
| CHRISTIE, LAUREN |
M7-1057 |
2 |
20.00 |
231176554 |
******3663 |
04/15/2016 |
| CHRISTIE, RYAN |
M7-3230 |
2 |
20.00 |
231176554 |
******3663 |
04/15/2016 |
| CROUCH, MARGIE |
M7-1873 |
2 |
45.00 |
031302955 |
****8218 |
04/15/2016 |
| DENNY, ANNABEL |
M7-3063 |
2 |
75.00 |
031100089 |
******5238 |
04/15/2016 |
| DENNY, KIA |
M7-1376 |
2 |
50.00 |
031100089 |
******5238 |
04/15/2016 |
| DIEUDONNE, EVENSON |
M7-3023 |
2 |
30.00 |
031100102 |
*****8327 |
04/15/2016 |
| DIEUDONNE, JOHN |
M7-3028 |
2 |
30.00 |
031100102 |
*****8327 |
04/15/2016 |
| DOREY, ANGELA |
M7-2997 |
2 |
25.00 |
031101143 |
******6579 |
04/15/2016 |
| DOYON, AMANDA |
M7-2881 |
2 |
30.00 |
031302955 |
****0073 |
04/15/2016 |
| EDWARDS, DEBORAH |
M7-3299 |
2 |
30.00 |
231175759 |
*****9669 |
04/15/2016 |
| EMORY, JAMIE |
M7-2397 |
2 |
45.00 |
031302955 |
****5433 |
04/15/2016 |
| FARRINGTON, JUANITA |
M7-2171 |
2 |
30.00 |
031100089 |
******1947 |
04/15/2016 |
| FLORESTAL, ERINAL |
M7-2485 |
2 |
30.00 |
031101143 |
******8998 |
04/15/2016 |
| FLORESTAL, RALPH |
M7-3274 |
2 |
30.00 |
031100102 |
*****9953 |
04/15/2016 |
| FOLLIN, STUART |
M7-2856 |
2 |
30.00 |
052000113 |
****3963 |
04/15/2016 |
| FRIEND, HEATHER |
M7-1424 |
2 |
45.00 |
231176680 |
******9102 |
04/15/2016 |
| GILMORE JR., CHARLES |
M7-2093 |
2 |
125.00 |
031302955 |
******1373 |
04/15/2016 |
| GIRVEN, TYRONE |
M7-1833 |
2 |
30.00 |
231176884 |
*********7000 |
04/15/2016 |
| GREENLY, ANNE |
M7-1048 |
2 |
30.00 |
052100932 |
******8781 |
04/15/2016 |
| GREENLY, JASON |
M7-1049 |
2 |
30.00 |
052100932 |
******8781 |
04/15/2016 |
| GREESON, NICHOLAS |
M7-1369 |
2 |
30.00 |
314074269 |
****2991 |
04/15/2016 |
| GRILL, ABBOTTS |
M7-AG |
2 |
360.00 |
031100089 |
******1526 |
04/15/2016 |
| HAMMOND, AUDREY |
M7-1079 |
2 |
25.00 |
031100089 |
******5083 |
04/15/2016 |
| HANZER, CRISSY |
M7-2140 |
2 |
45.00 |
314074269 |
*****5887 |
04/15/2016 |
| HEISHMAN, KIM |
M7-1539 |
2 |
25.00 |
031100872 |
******1506 |
04/15/2016 |
| HELMICK, PATRICK |
M7-1453 |
2 |
10.00 |
054000030 |
******3344 |
04/15/2016 |
| HOLSTEIN, COLLEEN |
M7-1084 |
2 |
75.00 |
031100089 |
******3007 |
04/15/2016 |
| HOOD, RICHARD |
M7-2783 |
2 |
30.00 |
231176884 |
*******9038 |
04/15/2016 |
| HUDSON, BECKY |
M7-1087 |
2 |
30.00 |
031101143 |
******3922 |
04/15/2016 |
| HUDSON, KEITH |
M7-1088 |
2 |
30.00 |
031302955 |
****1148 |
04/15/2016 |
| HUDSON, TERRI |
M7-1089 |
2 |
30.00 |
031302955 |
****1148 |
04/15/2016 |
| KOENIG, JOHN |
M7-1407 |
2 |
30.00 |
031100089 |
******4947 |
04/15/2016 |
| LEGG, ZACHARY |
M7-2658 |
2 |
30.00 |
231176884 |
*********4402 |
04/15/2016 |
| LEWIS, GARY |
M7-1613 |
2 |
30.00 |
031100089 |
******6601 |
04/15/2016 |
| LORD, LAURA |
M7-2192 |
2 |
45.00 |
031302955 |
****0081 |
04/15/2016 |
| LOUGHREN, ALICIA |
M7-1885 |
2 |
60.00 |
031302955 |
******0084 |
04/15/2016 |
| LOWETT, BRADLEY |
M7-3115 |
2 |
30.00 |
031100089 |
******5886 |
04/15/2016 |
| MAKOSKY, GREGORY |
M7-1226 |
2 |
50.00 |
231379445 |
*****6374 |
04/15/2016 |
| MANGANO, TRISHA |
M7-2760 |
2 |
30.00 |
231176884 |
*********6925 |
04/15/2016 |
| MANN, SEAN |
M7-3215 |
2 |
30.00 |
231176648 |
****6492 |
04/15/2016 |
| MARLER, JACQUELYN |
M7-2452 |
2 |
45.00 |
031302955 |
****9759 |
04/15/2016 |
| MILLER, BRANDIE |
M7-2805 |
2 |
45.00 |
231175759 |
*****6125 |
04/15/2016 |
| MORAN, ALEXANDER |
M7-2504 |
2 |
30.00 |
031100102 |
*****4698 |
04/15/2016 |
| NAVOUIS, JOHN |
M7-1148 |
2 |
30.00 |
031100649 |
******9220 |
04/15/2016 |
| NEWARK, MELANIE |
M7-1882 |
2 |
30.00 |
031100649 |
**0236 |
04/15/2016 |
| ORTIZ, ANGEL |
M7-2686 |
2 |
75.00 |
314074269 |
*****2721 |
04/15/2016 |
| PETTY, RICHARD SCOTT |
M7-1946 |
2 |
30.00 |
031101143 |
******7698 |
04/15/2016 |
| RIVERA, ANEUDY |
M7-3022 |
2 |
30.00 |
031101143 |
******1553 |
04/15/2016 |
| ROBLES, MARIE |
M7-3129 |
2 |
30.00 |
231176554 |
******1786 |
04/15/2016 |
| RUFFING, KURT |
M7-1014 |
2 |
30.00 |
031300012 |
******4369 |
04/15/2016 |
| SHOCKLEY, DAVID |
M7-2427 |
2 |
100.00 |
231176554 |
******1943 |
04/15/2016 |
| SMITH, MICHAEL |
M7-2942 |
2 |
30.00 |
031100102 |
*****7888 |
04/15/2016 |
| STETSER, ASHLEY |
M7-1279 |
2 |
30.00 |
031201360 |
******8785 |
04/15/2016 |
| TALMO, NICHOLAS |
M7-2955 |
2 |
25.00 |
031100089 |
******4602 |
04/15/2016 |
| WALLACE, DOUGLAS |
M7-1093 |
2 |
60.00 |
054000030 |
******0032 |
04/15/2016 |
| WATSON, BRENDA |
M7-1484 |
2 |
30.00 |
031302955 |
****8887 |
04/15/2016 |
| WILLIAMS, KEVIN |
M7-2876 |
2 |
30.00 |
231176554 |
******6413 |
04/15/2016 |
| WOOD, BARB |
M7-1192 |
2 |
30.00 |
231176554 |
******6643 |
04/15/2016 |
| WOOD, ROGER |
M7-3142 |
2 |
50.00 |
031302955 |
******1128 |
04/15/2016 |
| |
Count: 64 |
Total: |
2745.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|