Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS SR, TRABEN |
M7-1589 |
2 |
60.00 |
031302955 |
******2629 |
08/16/2016 |
| CALLOWAY, BARBERA |
M7-1580 |
2 |
30.00 |
031101143 |
******9563 |
08/16/2016 |
| CHRISTIE, LAUREN |
M7-1057 |
2 |
20.00 |
231176554 |
******3663 |
08/16/2016 |
| CHRISTIE, RYAN |
M7-3230 |
2 |
20.00 |
231176554 |
******3663 |
08/16/2016 |
| DAWSON, AMY |
M7-2883 |
2 |
45.00 |
031100089 |
******1091 |
08/16/2016 |
| DENNEY, KIA |
M7-1376 |
2 |
50.00 |
031100089 |
******5238 |
08/16/2016 |
| DENNY, ANNABEL |
M7-3063 |
2 |
75.00 |
031100089 |
******5238 |
08/16/2016 |
| DIEUDONNE, EVENSON |
M7-3023 |
2 |
60.00 |
031100102 |
*****8327 |
08/16/2016 |
| DOREY, ANGELA |
M7-2997 |
2 |
25.00 |
031101143 |
******6579 |
08/16/2016 |
| DOYON, AMANDA |
M7-2881 |
2 |
30.00 |
031302955 |
****0073 |
08/16/2016 |
| EDWARDS, DEBORAH |
M7-3299 |
2 |
30.00 |
231175759 |
*****9669 |
08/16/2016 |
| EMORY, JAMIE |
M7-2397 |
2 |
45.00 |
031302955 |
****5433 |
08/16/2016 |
| FLORESTAL, DEMSKY |
M7-3478 |
2 |
30.00 |
031101143 |
******8998 |
08/16/2016 |
| FLORESTAL, RALPH |
M7-3541 |
2 |
30.00 |
031100102 |
*****9953 |
08/16/2016 |
| FOLLIN, STUART |
M7-2856 |
2 |
30.00 |
052000113 |
****3963 |
08/16/2016 |
| FRIEND, HEATHER |
M7-3494 |
2 |
45.00 |
231176680 |
******9102 |
08/16/2016 |
| GILMORE JR., CHARLES |
M7-2093 |
2 |
25.00 |
031302955 |
******1373 |
08/16/2016 |
| GIRVEN, TYRONE |
M7-3627 |
2 |
30.00 |
231176884 |
*********7000 |
08/16/2016 |
| GREENLY, ANNE |
M7-1048 |
2 |
30.00 |
052100932 |
******8781 |
08/16/2016 |
| GREENLY, JASON |
M7-1049 |
2 |
30.00 |
052100932 |
******8781 |
08/16/2016 |
| GREESON, NICHOLAS |
M7-1369 |
2 |
30.00 |
314074269 |
****2991 |
08/16/2016 |
| GRILL, ABBOTTS |
M7-AG |
2 |
360.00 |
031100089 |
******1526 |
08/16/2016 |
| HAMMOND, AUDREY |
M7-1079 |
2 |
25.00 |
031100089 |
******5083 |
08/16/2016 |
| HEISHMAN, KIM |
M7-1539 |
2 |
25.00 |
031100872 |
******1506 |
08/16/2016 |
| HELMICK, PATRICK |
M7-1453 |
2 |
10.00 |
054000030 |
******3344 |
08/16/2016 |
| HOLSTEIN, COLLEEN |
M7-3477 |
2 |
75.00 |
031100089 |
******3007 |
08/16/2016 |
| HUDSON, BECKY |
M7-3553 |
2 |
30.00 |
031101143 |
******3922 |
08/16/2016 |
| HUDSON, KEITH |
M7-1088 |
2 |
30.00 |
031302955 |
****1148 |
08/16/2016 |
| HUDSON, TERRI |
M7-1089 |
2 |
30.00 |
031302955 |
****1148 |
08/16/2016 |
| JONES, TRACY |
M7-3585 |
2 |
60.00 |
031302955 |
****5126 |
08/16/2016 |
| KOENIG, JOHN |
M7-3511 |
2 |
30.00 |
031100089 |
******4947 |
08/16/2016 |
| LEWIS, GARY |
M7-3536 |
2 |
30.00 |
031100089 |
******6601 |
08/16/2016 |
| LORD, LAURA |
M7-2192 |
2 |
45.00 |
031302955 |
****0081 |
08/16/2016 |
| LOUGHREN, ALICIA |
M7-1885 |
2 |
60.00 |
031302955 |
******0084 |
08/16/2016 |
| LOWETT, BRADLEY |
M7-3115 |
2 |
30.00 |
031100089 |
******5886 |
08/16/2016 |
| MAKOSKY, GREGORY |
M7-1226 |
2 |
50.00 |
231379445 |
*****6374 |
08/16/2016 |
| MANGANO, TRISHA |
M7-2760 |
2 |
30.00 |
231176884 |
*********6925 |
08/16/2016 |
| MANN, SEAN |
M7-3215 |
2 |
30.00 |
231176648 |
****6492 |
08/16/2016 |
| MARLER, JACQUELYN |
M7-2452 |
2 |
45.00 |
031302955 |
****9759 |
08/16/2016 |
| MCCARTHY, MEGHAN |
M7-3416 |
2 |
30.00 |
031100089 |
******2331 |
08/16/2016 |
| MILLER, BRANDIE |
M7-2805 |
2 |
30.00 |
231175759 |
*****6125 |
08/16/2016 |
| MORAN, ALEXANDER |
M7-2504 |
2 |
30.00 |
031100102 |
*****4698 |
08/16/2016 |
| ORTIZ, ANGEL |
M7-2686 |
2 |
60.00 |
314074269 |
*****2721 |
08/16/2016 |
| PETTY, RICHARD SCOTT |
M7-3631 |
2 |
30.00 |
031101143 |
******7698 |
08/16/2016 |
| RIVERA, ANEUDY |
M7-3022 |
2 |
30.00 |
031101143 |
******1553 |
08/16/2016 |
| ROBLES, MARIE |
M7-3129 |
2 |
30.00 |
231176554 |
******1786 |
08/16/2016 |
| RUFFING, KURT |
M7-3469 |
2 |
30.00 |
031300012 |
******4369 |
08/16/2016 |
| SHOCKLEY, DAVID |
M7-2427 |
2 |
100.00 |
231176554 |
******1943 |
08/16/2016 |
| SMITH, MICHAEL |
M7-2942 |
2 |
30.00 |
031100102 |
*****7888 |
08/16/2016 |
| STETSER, ASHLEY |
M7-1279 |
2 |
30.00 |
031201360 |
******8785 |
08/16/2016 |
| TALMO, NICHOLAS |
M7-3524 |
2 |
25.00 |
031100089 |
******4602 |
08/16/2016 |
| WALLACE, DOUGLAS |
M7-1093 |
2 |
60.00 |
054000030 |
******0032 |
08/16/2016 |
| WATSON, BRENDA |
M7-1484 |
2 |
30.00 |
031302955 |
****8887 |
08/16/2016 |
| WILLIAMS, KEVIN |
M7-2876 |
2 |
30.00 |
231176554 |
******6413 |
08/16/2016 |
| WOOD, BARB |
M7-1192 |
2 |
30.00 |
231176554 |
******6643 |
08/16/2016 |
| WOOD, ROGER |
M7-3142 |
2 |
50.00 |
031302955 |
******1128 |
08/16/2016 |
| |
Count: 56 |
Total: |
2420.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GIBBONS, ELAINE |
M7-3649 |
2 |
30.00 |
|
|
Invalid Bank Account No. |
08/16/2016 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|