Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEZCUA DE JUAR, LAURA |
FF-4200 |
1 |
20.00 |
044000037 |
*****5705 |
05/02/2017 |
| BEACH, ALEXIS |
FF-4399 |
1 |
20.00 |
041000124 |
******2201 |
05/02/2017 |
| BOLGER, KIM |
FF-5115 |
1 |
20.00 |
241279014 |
******1097 |
05/02/2017 |
| BORDASH, CHELSEA |
FF-4487 |
1 |
20.00 |
041215032 |
*******9345 |
05/02/2017 |
| BRAUN, TAYLOR |
FF-4963 |
1 |
45.62 |
044000024 |
*******2515 |
05/02/2017 |
| BUCKWALTER, STEFANIE |
FF-3215 |
1 |
45.62 |
041000124 |
******5866 |
05/02/2017 |
| CAIN, DOUGLAS |
FF-4702 |
1 |
20.00 |
041215032 |
*******5826 |
05/02/2017 |
| CALLIHAN, JONATHAN |
FF-4655 |
1 |
20.00 |
041000124 |
******1401 |
05/02/2017 |
| CASTEEL, TERESA |
FF-3930 |
1 |
45.62 |
041002711 |
******2005 |
05/02/2017 |
| CLEMENT, ERIN |
FF-4716 |
1 |
20.00 |
044000037 |
*****3062 |
05/02/2017 |
| CRESONG, CODY |
FF-1090 |
1 |
43.49 |
044000037 |
*****9228 |
05/02/2017 |
| CUMMINGS, CRAIG |
FF-2043 |
1 |
37.03 |
044000037 |
*****0245 |
05/02/2017 |
| DASH, THERESA |
FF-1430 |
1 |
20.00 |
041002711 |
******2156 |
05/02/2017 |
| DRAY, TINA |
FF-3080 |
1 |
37.03 |
041215032 |
*******4336 |
05/02/2017 |
| ENGLANT, DANNY |
FF-4557 |
1 |
20.00 |
043306826 |
******1414 |
05/02/2017 |
| FELIX RODRIGUEZ, JORGE |
FF-4194 |
1 |
20.00 |
044000037 |
*****8050 |
05/02/2017 |
| GREISING, RAYMOND |
FF-3679 |
1 |
20.00 |
041215032 |
*******0173 |
05/02/2017 |
| HALL, BILL |
FF-2831 |
1 |
20.00 |
041215032 |
*******3748 |
05/02/2017 |
| HARRISON, KYLE |
FF-3564 |
1 |
20.00 |
041200555 |
******8789 |
05/02/2017 |
| HILL, CLINTON |
FF-2306 |
1 |
43.49 |
241273463 |
******2809 |
05/02/2017 |
| HUNT, LORI |
FF-1325 |
1 |
20.00 |
241070417 |
******9316 |
05/02/2017 |
| JUSTICE, GREGORY |
FF-3964 |
1 |
52.03 |
044000037 |
*****9493 |
05/02/2017 |
| KAUT, MARYANN |
FF-2954 |
1 |
20.00 |
241273081 |
****2205 |
05/02/2017 |
| KOPPES, DORIS |
FF-2265 |
1 |
20.00 |
041215032 |
*******7013 |
05/02/2017 |
| KRUKOW, ROBERT |
FF-2810 |
1 |
20.00 |
044115090 |
*******4720 |
05/02/2017 |
| KUNGLE, JEFFERY |
FF-2076 |
1 |
20.00 |
044000037 |
*****5249 |
05/02/2017 |
| MCKNIGHT, TODD |
FF-4974 |
1 |
45.62 |
044115090 |
*******3002 |
05/02/2017 |
| MILKOVICH, SHAWN |
FF-4918 |
1 |
20.00 |
041002711 |
******8340 |
05/02/2017 |
| MONCUR, BEVERLEY |
FF-4765 |
1 |
45.62 |
122100024 |
*****7972 |
05/02/2017 |
| MOORE, DEANN |
FF-1195 |
1 |
37.03 |
044115090 |
*******6632 |
05/02/2017 |
| MOORE, JEFFREY |
FF-2236 |
1 |
20.00 |
044115090 |
*******6632 |
05/02/2017 |
| MORGAN, JOHN |
FF-2356 |
1 |
39.22 |
041215032 |
*******3624 |
05/02/2017 |
| NESTOR, MIKE |
FF-4184 |
1 |
43.49 |
241279014 |
******0093 |
05/02/2017 |
| PARSONS, KENNETH |
FF-4902 |
1 |
45.62 |
241274462 |
******5095 |
05/02/2017 |
| PICCIUTO, ERNEST |
FF-3313 |
1 |
20.00 |
044115090 |
*******3591 |
05/02/2017 |
| PLUM, JEREMIAH |
FF-3404 |
1 |
20.00 |
041215032 |
*******9788 |
05/02/2017 |
| RAY, JENNIFER |
FF-1020 |
1 |
36.01 |
041202582 |
********8388 |
05/02/2017 |
| RODRIGUES, NANCY |
FF-2126 |
1 |
20.00 |
041215032 |
*******3822 |
05/02/2017 |
| ROTONDO, RELLA |
FF-1048 |
1 |
43.49 |
041215032 |
*******1813 |
05/02/2017 |
| STARCHER, ZACHARY |
FF-3329 |
1 |
20.00 |
044000037 |
*****1479 |
05/02/2017 |
| STONE, DEREK |
FF-3583 |
1 |
20.00 |
041215032 |
*******1361 |
05/02/2017 |
| TACKOVICH, MIKE |
FF-4482 |
1 |
36.01 |
044000037 |
*****1386 |
05/02/2017 |
| THOMAS, GREGORY |
FF-3629 |
1 |
41.35 |
041215032 |
*******2946 |
05/02/2017 |
| THOMAS, MATTHEW |
FF-4367 |
1 |
20.00 |
041215032 |
*******2905 |
05/02/2017 |
| WHIPKEY, SCOTT |
FF-3510 |
1 |
20.00 |
041215032 |
*******3500 |
05/02/2017 |
| YURICH, MICHEAL |
FF-3205 |
1 |
20.00 |
041215032 |
*******1861 |
05/02/2017 |
| |
Count: 46 |
Total: |
1323.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|