Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEACH, ANN |
ZC-0150148 |
1 |
32.03 |
041000124 |
******8665 |
01/04/2016 |
| BREWSTER, II, J. LELAND |
ZC-0112070 |
1 |
69.39 |
042000398 |
******5274 |
01/04/2016 |
| BURLEIGH, CHRIS |
ZC-0150748 |
1 |
90.74 |
042200910 |
******0920 |
01/04/2016 |
| CARROLL, TOM |
ZC-0149916 |
1 |
69.39 |
042000314 |
******2828 |
01/04/2016 |
| CHAMPLIN, CHASE |
ZC-0100854 |
1 |
53.38 |
042000013 |
***0318 |
01/04/2016 |
| FITTES, BARRY A. |
ZC-0149616 |
1 |
53.50 |
042000398 |
******4482 |
01/04/2016 |
| GENTILE, PAT |
ZC-0145467 |
1 |
90.74 |
042000314 |
****7114 |
01/04/2016 |
| HANSON, JAY |
ZC-0150042 |
1 |
53.50 |
041000124 |
******2443 |
01/04/2016 |
| HILLMAN, BRUCE |
ZC-0149945 |
1 |
64.20 |
042000013 |
*****4239 |
01/04/2016 |
| HOLZAPFEL, SUSAN |
ZC-0129518 |
1 |
53.50 |
042000398 |
******0600 |
01/04/2016 |
| HURST, MARK |
ZC-0149826 |
1 |
65.27 |
042000398 |
******6498 |
01/04/2016 |
| KNAPP, STEPHEN |
ZC-0102768 |
1 |
53.50 |
101205681 |
*********9022 |
01/04/2016 |
| KUZNICZCI, JACK |
ZC-0145750 |
1 |
69.55 |
041000124 |
******0536 |
01/04/2016 |
| NEISES, RICK |
ZC-0150703 |
1 |
64.20 |
041000124 |
******1455 |
01/04/2016 |
| POTTSCHMIDT, DEBBIE |
ZC-0150728 |
1 |
53.50 |
042000013 |
*****7545 |
01/04/2016 |
| PRITZ, PATRICIA |
ZC-0150716 |
1 |
42.80 |
042000314 |
******7716 |
01/04/2016 |
| SCHIEAR, JAMES |
ZC-0104795 |
1 |
53.50 |
042200910 |
******8443 |
01/04/2016 |
| SCHLAKE, DONNA |
ZC-0150622 |
1 |
53.50 |
042000314 |
******5021 |
01/04/2016 |
| SCHWARTZ, REBECCA |
ZC-0128260 |
1 |
42.80 |
042000013 |
*****3984 |
01/04/2016 |
| SULLIVAN, DON |
ZC-0150500 |
1 |
90.95 |
042000314 |
******3194 |
01/04/2016 |
| WERLING, DEB |
ZC-0134236 |
1 |
40.13 |
042200295 |
********5776 |
01/04/2016 |
| WILLIAMS, MAURICE |
ZC-0105910 |
1 |
53.38 |
042000314 |
******6420 |
01/04/2016 |
| |
Count: 22 |
Total: |
1313.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|