Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDIS, RUTH |
WC-10459 |
1 |
29.95 |
241270796 |
******0085 |
11/01/2016 |
| ALSBAUGH, CAROLYN |
WC-10126 |
1 |
34.95 |
243374218 |
******8296 |
11/01/2016 |
| BACON, AMY |
WC-10105 |
1 |
49.95 |
222370440 |
******5115 |
11/01/2016 |
| BAKER, MATTHEW |
WC-10454 |
1 |
24.95 |
043300738 |
******2195 |
11/01/2016 |
| BARNER, SHERYL |
WC-10490 |
1 |
24.95 |
043300738 |
******9052 |
11/01/2016 |
| BAYLETTS, CHALISE |
WC-10349 |
1 |
49.95 |
243380927 |
*********2218 |
11/01/2016 |
| BEAM, KATHLEEN |
WC-10331 |
1 |
29.95 |
043300738 |
******6558 |
11/01/2016 |
| BLOUNT, TIMOTHY |
WC-10498 |
1 |
29.95 |
043300738 |
******2489 |
11/01/2016 |
| BORN, JOSH |
WC-10325 |
1 |
29.95 |
243380875 |
******5866 |
11/01/2016 |
| BOTTOM, NANCY |
WC-10316 |
1 |
49.95 |
043300738 |
******9615 |
11/01/2016 |
| BROWN, GARRETT |
WC-10131 |
1 |
44.90 |
043000096 |
******5806 |
11/01/2016 |
| CAMPBELL, SUSAN |
WC-10128 |
1 |
21.95 |
243380927 |
*********0379 |
11/01/2016 |
| CARDMAN, SHARON |
WC-10205 |
1 |
34.95 |
243380927 |
*********8651 |
11/01/2016 |
| CARNES, LISA |
WC-10104 |
1 |
49.95 |
243380927 |
*********8859 |
11/01/2016 |
| CASEY, MARK |
WC-10321 |
1 |
64.95 |
243381117 |
******7738 |
11/01/2016 |
| CLINE, DIANE |
WC-10476 |
1 |
24.95 |
043318092 |
***2988 |
11/01/2016 |
| DANA, KATHLEEN |
WC-10474 |
1 |
10.00 |
041215032 |
*******1201 |
11/01/2016 |
| DANIELS, HELEN |
WC-10302 |
1 |
24.95 |
043300738 |
******1791 |
11/01/2016 |
| DINGER, LARA |
WC-10028 |
1 |
25.00 |
243381586 |
******5466 |
11/01/2016 |
| FARRAR, DAVID |
WC-10320 |
1 |
24.95 |
243381117 |
*8910 |
11/01/2016 |
| FORTE, MINDY |
WC-10108 |
1 |
40.83 |
043318092 |
****5808 |
11/01/2016 |
| FOY, LISA |
WC-10044 |
1 |
29.95 |
043318092 |
*****0388 |
11/01/2016 |
| GLEASON, LOUISE |
WC-10227 |
1 |
29.95 |
241278099 |
**********0909 |
11/01/2016 |
| GRESH, EDWARD |
WC-10051 |
1 |
30.95 |
043300738 |
******8179 |
11/01/2016 |
| HANISEK, CHERYL |
WC-10226 |
1 |
24.95 |
043300738 |
******7454 |
11/01/2016 |
| HOMANSKY, HILLARY |
WC-10308 |
1 |
49.95 |
231381116 |
******1104 |
11/01/2016 |
| HUBBELL, JESSICA |
WC-10048 |
1 |
29.95 |
243373248 |
**4783 |
11/01/2016 |
| KELLY, REBECCA |
WC-10314 |
1 |
29.95 |
243374218 |
******2768 |
11/01/2016 |
| KIRKWOOD, DONNA |
WC-10470 |
1 |
29.95 |
243374218 |
******2514 |
11/01/2016 |
| KOERBER, NANCY |
WC-10341 |
1 |
29.95 |
043300738 |
******9112 |
11/01/2016 |
| KRAWIEC, DEBBIE |
WC-10005 |
1 |
29.95 |
043300738 |
******3021 |
11/01/2016 |
| MACHINSKI, DAWN |
WC-10101 |
1 |
24.95 |
243374218 |
******7080 |
11/01/2016 |
| MCCASLIN, KIMBERLY |
WC-10043 |
1 |
29.95 |
043300738 |
******4589 |
11/01/2016 |
| MCDONALD, RACHEL |
WC-10062 |
1 |
49.95 |
031100649 |
******3252 |
11/01/2016 |
| MCGARVIE, JENNIFER |
WC-10485 |
1 |
29.95 |
044115809 |
******2182 |
11/01/2016 |
| MURDICK, DEREK |
WC-10482 |
1 |
29.95 |
243380875 |
****6000 |
11/01/2016 |
| NICKLE, FOSTER |
WC-10301 |
1 |
49.95 |
231382209 |
******9102 |
11/01/2016 |
| RAMIREZ, NICHOLLE |
WC-10464 |
1 |
49.95 |
043318092 |
*****0451 |
11/01/2016 |
| RANDALL, DAWN |
WC-10303 |
1 |
29.95 |
041215032 |
*******3058 |
11/01/2016 |
| REYNOLDS, CLARENCE |
WC-10310 |
1 |
39.95 |
043318092 |
***1259 |
11/01/2016 |
| RONEY, STEPHEN |
WC-10312 |
1 |
19.95 |
043300738 |
******4648 |
11/01/2016 |
| SENYO, BEV |
WC-10244 |
1 |
29.95 |
043300738 |
******4388 |
11/01/2016 |
| SMITH, SHEILA |
WC-10130 |
1 |
49.95 |
036076150 |
******7841 |
11/01/2016 |
| STUART, AUSTIN |
WC-10055 |
1 |
20.00 |
043318092 |
*****6550 |
11/01/2016 |
| SWANSON, CHRISTINE |
WC-10079 |
1 |
43.30 |
243374218 |
*****5340 |
11/01/2016 |
| THOMPSON, KIMBERLY |
WC-10332 |
1 |
49.95 |
243373248 |
**5833 |
11/01/2016 |
| WARNER, JENNIFER |
WC-10340 |
1 |
29.95 |
243380833 |
******6008 |
11/01/2016 |
| WOLFF, JASON |
WC-10223 |
1 |
29.95 |
043300738 |
******9518 |
11/01/2016 |
| |
Count: 48 |
Total: |
1644.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|