Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLEY, MATTHEW |
F4-1766 |
1 |
47.00 |
121101037 |
******0009 |
08/01/2017 |
| BARTON, TRACY |
F4-1831A |
1 |
47.00 |
121042882 |
******8793 |
08/01/2017 |
| CARSON-HULL, GARY |
F4-2202 |
1 |
47.00 |
321170978 |
*****1037 |
08/01/2017 |
| CORLEY, SARA |
F4-1532 |
1 |
56.00 |
121101037 |
******1467 |
08/01/2017 |
| COVERSTONZUNINO, LYNN |
F4-359 |
1 |
69.00 |
321173470 |
*********4832 |
08/01/2017 |
| DARBY, KRISTI |
F4-2029 |
1 |
47.00 |
121122676 |
********0885 |
08/01/2017 |
| DOOLEY, GERRY |
F4-348 |
1 |
78.00 |
121122676 |
********1321 |
08/01/2017 |
| DOUGLASS, JILL |
F4-262 |
1 |
47.00 |
321170978 |
*****0963 |
08/01/2017 |
| DOVE, JEFFREY |
F4-1604 |
1 |
69.00 |
122105278 |
******4379 |
08/01/2017 |
| DUNBAR, DAVID |
F4-537 |
1 |
56.00 |
121042882 |
******9157 |
08/01/2017 |
| FERGUSON, DAVID |
F4-1394 |
1 |
78.00 |
321170978 |
*****0997 |
08/01/2017 |
| FISCUS, JULIANNE |
F4-2228 |
1 |
47.00 |
121101037 |
******8228 |
08/01/2017 |
| GARCIA, ELISEO |
F4-243 |
1 |
78.00 |
121101037 |
******2485 |
08/01/2017 |
| GIBSON, CATHY |
F4-2789 |
1 |
78.00 |
321170538 |
******2690 |
08/01/2017 |
| GOGLIA, JUDI |
F4-370 |
1 |
56.00 |
321170978 |
******9472 |
08/01/2017 |
| GRAY, BRIAN |
F4-1660A |
1 |
78.00 |
121042882 |
******5912 |
08/01/2017 |
| HASKELL, GEORGE |
F4-414 |
1 |
98.00 |
121122676 |
********9403 |
08/01/2017 |
| HOLLENBEAK, STEVEN |
F4-2489 |
1 |
47.00 |
121042882 |
******3303 |
08/01/2017 |
| HUGHES, WENDY |
F4-1371 |
1 |
78.00 |
121000358 |
******8936 |
08/01/2017 |
| JENNINGS, PAT |
F4-2863 |
1 |
56.00 |
121101037 |
******8900 |
08/01/2017 |
| KANE, CAROLEE |
F4-1722 |
1 |
47.00 |
121141819 |
*****2341 |
08/01/2017 |
| KTTRELL, DELDEE |
F4-1831 |
1 |
47.00 |
031176110 |
*****6817 |
08/01/2017 |
| LEWIS, JASON |
F4-2684 |
1 |
69.00 |
321170978 |
****1056 |
08/01/2017 |
| LOWELL, WAYNE |
F4-2599 |
1 |
78.00 |
121042882 |
******0190 |
08/01/2017 |
| MCREYNOLDS, SCOTT |
F4-1830 |
1 |
47.00 |
321170978 |
*****5378 |
08/01/2017 |
| MELQUIADEZ, ESTHER |
F4-832 |
1 |
56.00 |
121122676 |
********7461 |
08/01/2017 |
| MILLER, BONNIE |
F4-328 |
1 |
56.00 |
121122676 |
********1644 |
08/01/2017 |
| MOLESWORTH, ANTHONY |
F4-2862 |
1 |
56.00 |
321170978 |
*****9214 |
08/01/2017 |
| MONTES, RAMON |
F4-316 |
1 |
78.00 |
121122676 |
********6800 |
08/01/2017 |
| PAPPE, AMBER |
F4-1550 |
1 |
47.00 |
321170978 |
****1116 |
08/01/2017 |
| PARIS, CHRISTOPHER |
F4-01 |
1 |
69.00 |
121122676 |
********6391 |
08/01/2017 |
| PHILLIPS, CARRIE |
F4-2750 |
1 |
69.00 |
122000247 |
******9674 |
08/01/2017 |
| ROBERTS, LEIGH |
F4-S163 |
1 |
43.00 |
121122676 |
********9163 |
08/01/2017 |
| SAUL, WILLIAM |
F4-2767 |
1 |
56.00 |
121000358 |
********2299 |
08/01/2017 |
| SELICH, NOELLE |
F4-2704 |
1 |
56.00 |
321170978 |
*****5038 |
08/01/2017 |
| SOLLECITO, JOANN |
F4-2927 |
1 |
56.00 |
321170978 |
*****3058 |
08/01/2017 |
| STEFFEE, CARY |
F4-2638 |
1 |
78.00 |
121202211 |
********4934 |
08/01/2017 |
| TOY, DIANA |
F4-S124 |
1 |
47.00 |
122000247 |
******8391 |
08/01/2017 |
| TOZIER, JEFFREY |
F4-1384 |
1 |
78.00 |
314074269 |
****4263 |
08/01/2017 |
| WHITTLE, KAREN |
F4-309 |
1 |
56.00 |
121101037 |
******0506 |
08/01/2017 |
| ZUCCA, GARY |
F4-1038 |
1 |
69.00 |
314074269 |
*****5703 |
08/01/2017 |
| |
Count: 41 |
Total: |
2515.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|