Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREEDEN, BRIAN |
FF-2192 |
1 |
46.97 |
314074269 |
*****7461 |
01/03/2017 |
| BUCKWALTER, STEFANIE |
FF-3215 |
1 |
25.62 |
041000124 |
******5866 |
01/03/2017 |
| CASTEEL, TERESA |
FF-3930 |
1 |
25.62 |
041002711 |
******2005 |
01/03/2017 |
| CRESONG, CODY |
FF-1090 |
1 |
23.49 |
044000037 |
*****9228 |
01/03/2017 |
| CUMMINGS, CRAIG |
FF-2043 |
1 |
17.03 |
044000037 |
*****0245 |
01/03/2017 |
| DRAY, TINA |
FF-3080 |
1 |
17.03 |
041200555 |
****8181 |
01/03/2017 |
| FERRELL, BRITT |
FF-1138 |
1 |
23.49 |
041200555 |
****3911 |
01/03/2017 |
| FERRELL, RUSTY |
FF-1089 |
1 |
23.49 |
041200555 |
******3911 |
01/03/2017 |
| HATHAWAY, JAY |
FF-2608 |
1 |
22.42 |
041200555 |
******0307 |
01/03/2017 |
| HILL, CLINTON |
FF-2306 |
1 |
23.49 |
241273463 |
******2809 |
01/03/2017 |
| JUSTICE, GREGORY |
FF-3964 |
1 |
32.03 |
044000037 |
*****9493 |
01/03/2017 |
| MOORE, DEANN |
FF-1195 |
1 |
17.03 |
044115090 |
*******6632 |
01/03/2017 |
| MORGAN, JOHN |
FF-2356 |
1 |
19.22 |
041200555 |
******4083 |
01/03/2017 |
| NESTOR, MIKE |
FF-4184 |
1 |
23.49 |
241279014 |
******0093 |
01/03/2017 |
| RAY, JENNIFER |
FF-1020 |
1 |
16.01 |
041202582 |
********8388 |
01/03/2017 |
| ROTONDO, RELLA |
FF-1048 |
1 |
23.49 |
041200555 |
******5965 |
01/03/2017 |
| TACKOVICH, MIKE |
FF-4482 |
1 |
16.01 |
044000037 |
*****1386 |
01/03/2017 |
| THOMAS, GREGORY |
FF-3629 |
1 |
21.35 |
041215032 |
*******2946 |
01/03/2017 |
| THOMPSON, CASSANDRA |
FF-3998 |
1 |
25.62 |
041215582 |
****6230 |
01/03/2017 |
| TRIOLA, NICHOLAS |
FF-3420 |
1 |
23.49 |
041000124 |
******6022 |
01/03/2017 |
| |
Count: 20 |
Total: |
466.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|