Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUER, KATHY |
32-125133 |
2 |
141.67 |
272485385 |
**********1893 |
08/22/2017 |
| CHALLENDER, RUTH |
32-125821 |
2 |
100.00 |
072403473 |
*******7517 |
08/22/2017 |
| COCHRUN, JOSHUA |
32-126733 |
2 |
19.99 |
021000021 |
*****0063 |
08/22/2017 |
| COON, CATHY |
32-126724 |
2 |
29.99 |
272485424 |
*****0019 |
08/22/2017 |
| DALGLIESH, SARAH |
32-126477 |
2 |
34.00 |
072413997 |
***9360 |
08/22/2017 |
| FACCHINELLO, DENNIS |
32-123698 |
2 |
34.00 |
272485385 |
*******1745 |
08/22/2017 |
| FRITZ, BRITTNAY |
32-127626 |
2 |
29.99 |
072410013 |
******4133 |
08/22/2017 |
| FRONING, LISA |
32-111737 |
2 |
26.00 |
072401404 |
******3378 |
08/22/2017 |
| GRIGG, GRANT |
32-V10983 |
2 |
29.99 |
272476433 |
***3986 |
08/22/2017 |
| GRINSTEINER, KATHY |
32-127181 |
2 |
283.33 |
072000326 |
*****2546 |
08/22/2017 |
| HARLEY, KAYLA |
32-121756 |
2 |
27.00 |
072410013 |
******9910 |
08/22/2017 |
| HAVILL, LYNDSEY MARIE |
32-126841 |
2 |
19.99 |
021000021 |
*****0063 |
08/22/2017 |
| HENDERSON, TINA |
32-121136 |
2 |
23.58 |
272479841 |
***0432 |
08/22/2017 |
| HOWARD, STEPHEN |
32-125068 |
2 |
19.99 |
072000326 |
*****6551 |
08/22/2017 |
| HUBBARD, TARA |
32-127466 |
2 |
350.00 |
072405442 |
*****5811 |
08/22/2017 |
| IRVIN, LYNDA |
32-112079 |
2 |
26.00 |
272485408 |
*********0014 |
08/22/2017 |
| JEFFS, OLIVIA |
32-116209 |
2 |
20.00 |
272485385 |
*******0039 |
08/22/2017 |
| KEKALOS, JIMMY |
32-126927 |
2 |
19.99 |
072403473 |
*******6452 |
08/22/2017 |
| KLEPPER, CINDY |
32-114689 |
2 |
15.00 |
272485424 |
*********0013 |
08/22/2017 |
| LEWIS, GREG |
32-117695 |
2 |
18.00 |
072410013 |
*****6993 |
08/22/2017 |
| MACK, JULIE |
32-100225 |
2 |
19.99 |
072403473 |
*******7205 |
08/22/2017 |
| MAKOWSKI, MIKE |
32-124235 |
2 |
20.00 |
072403473 |
*******2041 |
08/22/2017 |
| MCDOWELL, BARBARA |
32-125369 |
2 |
19.99 |
072403473 |
*******6215 |
08/22/2017 |
| MEAGHER, PETER |
32-126602 |
2 |
19.99 |
072403473 |
*******7747 |
08/22/2017 |
| MUNFORD, MICHAEL MICK |
32-128012 |
2 |
60.75 |
272485424 |
******-000 |
08/22/2017 |
| NIELSEN, JUDY |
32-126572 |
2 |
20.00 |
072410013 |
******2891 |
08/22/2017 |
| PARKHURST, CHARLES SCOTT |
32-125378 |
2 |
34.00 |
072000096 |
******5579 |
08/22/2017 |
| PATTERSON, TODD |
32-126991 |
2 |
15.25 |
072401404 |
******7324 |
08/22/2017 |
| POMANTE, SALLY |
32-106172 |
2 |
36.49 |
272486627 |
**********0016 |
08/22/2017 |
| RIDELL, COREY |
32-125259 |
2 |
19.99 |
272486627 |
**3688 |
08/22/2017 |
| ROCCONI, PATRICIA |
32-126077 |
2 |
18.00 |
272485385 |
***15-4 |
08/22/2017 |
| ROI, MARK |
32-117669 |
2 |
20.00 |
272485424 |
**3815 |
08/22/2017 |
| SHIRLEY, ALICE |
32-106901 |
2 |
27.00 |
072413997 |
***7057 |
08/22/2017 |
| WEISS, CINDY |
32-110305 |
2 |
25.00 |
072410013 |
****3477 |
08/22/2017 |
| WOLF, DEBORAH |
32-127766 |
2 |
25.00 |
072406865 |
***6365 |
08/22/2017 |
| WOLFGRAM, SUE ISABEL |
32-114983 |
2 |
20.00 |
272485385 |
**********9341 |
08/22/2017 |
| |
Count: 36 |
Total: |
1669.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|