Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JOAN |
SX-90002445 |
9 |
31.03 |
063102152 |
*********9087 |
02/04/2016 |
| ANDERSON, KAREN |
SX-90002054 |
9 |
31.03 |
063000047 |
********0956 |
02/04/2016 |
| BARRINER, CHARLES |
SX-00023126 |
9 |
31.03 |
263078934 |
*********3592 |
02/04/2016 |
| BERNARD, MARY |
SX-00000443 |
9 |
31.03 |
063014499 |
******2656 |
02/04/2016 |
| BERRY, PRISCILLA |
SX-90001426 |
9 |
31.03 |
063107513 |
*********0507 |
02/04/2016 |
| BOLLENDORF, BARBARA |
SX-00021419 |
9 |
31.03 |
063014499 |
******3305 |
02/04/2016 |
| BORTHWICK, TRACEY |
SX-00022443 |
9 |
31.03 |
063014499 |
******0974 |
02/04/2016 |
| BOWERS, BILLY |
SX-90002525 |
9 |
31.03 |
263078934 |
**********4937 |
02/04/2016 |
| BRANDER, ERIN |
SX-00027840 |
9 |
31.03 |
263079234 |
*********3496 |
02/04/2016 |
| BROWN, KIMBERLY |
SX-90001641 |
9 |
31.03 |
063107513 |
*********9772 |
02/04/2016 |
| BROWN, KYLE |
SX-00022608 |
9 |
31.03 |
102307164 |
******9111 |
02/04/2016 |
| CASPER, BELINDA |
SX-00027772 |
9 |
31.03 |
063013924 |
****5153 |
02/04/2016 |
| COLVER, DEAN |
SX-00021723 |
9 |
31.03 |
063000047 |
********9932 |
02/04/2016 |
| DANIELS, LOUISE |
SX-00020806 |
9 |
31.03 |
121202211 |
********3985 |
02/04/2016 |
| DEVAULT, SHELLEY |
SX-00023377 |
9 |
31.03 |
063102152 |
*********0210 |
02/04/2016 |
| DONEHOWER, MARY |
SX-00020324 |
9 |
31.03 |
263078934 |
**********0146 |
02/04/2016 |
| ESKELUND, ANNE |
SX-00028035 |
9 |
31.03 |
256074974 |
******4525 |
02/04/2016 |
| FLOREY, NANCY |
SX-00024642 |
9 |
31.03 |
067092022 |
********9605 |
02/04/2016 |
| FOSTER, KAREN |
SX-90002407 |
9 |
31.03 |
063107513 |
*********3387 |
02/04/2016 |
| FRAPICELLI, CARLOS |
SX-00025909 |
9 |
31.03 |
263078934 |
**1311 |
02/04/2016 |
| GANT, JANE |
SX-90001831 |
9 |
31.03 |
263078934 |
**********5026 |
02/04/2016 |
| GIBSON, STEVEN |
SX-00028517 |
9 |
31.03 |
063102152 |
*********8770 |
02/04/2016 |
| GUY, GENE |
SX-00022250 |
9 |
31.03 |
063000047 |
********9250 |
02/04/2016 |
| HANSFORD, DAVID |
SX-90001429 |
9 |
31.03 |
063102152 |
*********6984 |
02/04/2016 |
| HOLLAND, CLAIRE |
SX-00027821 |
9 |
31.03 |
263078934 |
**********8852 |
02/04/2016 |
| JAMISON, CHARLES |
SX-00019515 |
9 |
31.03 |
063000047 |
********0881 |
02/04/2016 |
| JOHNSON, PEGGY |
SX-90000276 |
9 |
31.03 |
063113057 |
******8928 |
02/04/2016 |
| KENT, SHIRLEY |
SX-00021043 |
9 |
31.03 |
063100277 |
******0205 |
02/04/2016 |
| LEHMAN, SAMANTHA |
SX-00029141 |
9 |
31.03 |
256074974 |
******3716 |
02/04/2016 |
| LYONS, STACY |
SX-90001387 |
9 |
31.03 |
263079234 |
*********0956 |
02/04/2016 |
| MAY, PHILLIP |
SX-00026022 |
9 |
31.03 |
063000047 |
******4832 |
02/04/2016 |
| MCCOY, EDWARD |
SX-90001050 |
9 |
31.03 |
263079276 |
***4036 |
02/04/2016 |
| MILLAN, NOEL |
SX-00028034 |
9 |
31.03 |
256074974 |
******8701 |
02/04/2016 |
| MONTGOMERY, ADRIENNE |
SX-90001091 |
9 |
31.03 |
063107513 |
*********9349 |
02/04/2016 |
| MOORE, ROBERT |
SX-90001283 |
9 |
31.03 |
263179817 |
********6000 |
02/04/2016 |
| MURRELL, JERRY |
SX-00021294 |
9 |
31.03 |
063014499 |
******6938 |
02/04/2016 |
| NICOL, DEBBIE |
SX-00023381 |
9 |
31.03 |
063107513 |
*********5912 |
02/04/2016 |
| NIELSEN, SANDY |
SX-00020574 |
9 |
31.03 |
063107513 |
*********2071 |
02/04/2016 |
| NORTON, E. MILLER |
SX-00027990 |
9 |
31.03 |
061000104 |
*********8392 |
02/04/2016 |
| NOTARO, NICHOLAS |
SX-90000321 |
9 |
31.03 |
063000047 |
********7593 |
02/04/2016 |
| PARKER, CHRIS |
SX-90000243 |
9 |
31.03 |
243083237 |
*****8503 |
02/04/2016 |
| PETERS, LARRY |
SX-90000396 |
9 |
31.03 |
063113057 |
******0365 |
02/04/2016 |
| PRICE, OLLIE |
SX-90001680 |
9 |
31.03 |
063100277 |
********0640 |
02/04/2016 |
| RAESEMANN, ROBERT |
SX-00028194 |
9 |
31.03 |
256074974 |
******5739 |
02/04/2016 |
| RILEY, SIMONNE |
SX-00027648 |
9 |
31.03 |
063000047 |
********8205 |
02/04/2016 |
| RULE, CHRIS |
SX-00021903 |
9 |
31.03 |
063107513 |
*********3243 |
02/04/2016 |
| SALKIN, RICHARD |
SX-90000320 |
9 |
31.03 |
263078934 |
**********5422 |
02/04/2016 |
| SCARBOROUGH, STEVE |
SX-00003912 |
9 |
31.03 |
263079043 |
*********3420 |
02/04/2016 |
| SCHOLL, SHARON |
SX-90002002 |
9 |
31.03 |
263079276 |
******7157 |
02/04/2016 |
| SHEPHERD, SARAH |
SX-90002547 |
9 |
31.03 |
263078934 |
**********7390 |
02/04/2016 |
| SPENCER, LINDA |
SX-90000595 |
9 |
31.03 |
061000052 |
********4249 |
02/04/2016 |
| SUTTON, CATHY |
SX-00023487 |
9 |
31.03 |
263078934 |
**********2421 |
02/04/2016 |
| SWEETEN, SHAWN |
SX-00027807 |
9 |
31.03 |
263078934 |
**6612 |
02/04/2016 |
| SWINDELL, JOHN |
SX-90002436 |
9 |
31.03 |
063107513 |
*********9132 |
02/04/2016 |
| TANAKA, SHINJI |
SX-90001617 |
9 |
31.03 |
063104668 |
******4455 |
02/04/2016 |
| THOMPSON, ROBERT |
SX-00023143 |
9 |
31.03 |
061000104 |
*********4415 |
02/04/2016 |
| THORNTON, DANIEL |
SX-00027102 |
9 |
31.03 |
263078934 |
**********5626 |
02/04/2016 |
| TORELLI, DEDRA |
SX-90001450 |
9 |
31.03 |
263078934 |
**********4831 |
02/04/2016 |
| WALSH, MARTIN |
SX-00026823 |
9 |
31.03 |
061000104 |
*********8023 |
02/04/2016 |
| WATTERSON, SHERRY |
SX-00005797 |
9 |
31.03 |
263078837 |
***8593 |
02/04/2016 |
| WILLIAMS, CARL |
SX-90001930 |
9 |
31.03 |
063100277 |
***0744 |
02/04/2016 |
| WOEHLER, STEPHEN |
SX-90001310 |
9 |
31.03 |
063014499 |
******1978 |
02/04/2016 |
| WOOD, STEPHANIE |
SX-00016950 |
9 |
31.03 |
063107513 |
*********3705 |
02/04/2016 |
| |
Count: 63 |
Total: |
1954.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|