Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEZCUA DE JUAR, LAURA |
FF-4200 |
2 |
25.62 |
044000037 |
*****5705 |
09/15/2017 |
| BEACH, ALEXIS |
FF-4399 |
2 |
25.62 |
041000124 |
******2201 |
09/15/2017 |
| BOLGER, KIM |
FF-5115 |
2 |
25.62 |
241279014 |
******1097 |
09/15/2017 |
| BORDASH, CHELSEA |
FF-4487 |
2 |
25.62 |
041215032 |
*******9345 |
09/15/2017 |
| CAIN, DOUGLAS |
FF-4702 |
2 |
21.35 |
041215032 |
*******5826 |
09/15/2017 |
| CALLIHAN, JONATHAN |
FF-4655 |
2 |
25.62 |
041000124 |
******1401 |
09/15/2017 |
| CLEMENT, ERIN |
FF-4716 |
2 |
64.05 |
044000037 |
*****3062 |
09/15/2017 |
| DASH, THERESA |
FF-1430 |
2 |
17.03 |
041002711 |
******2156 |
09/15/2017 |
| ENGLANT, DANNY |
FF-4557 |
2 |
25.62 |
043306826 |
******1414 |
09/15/2017 |
| FELIX RODRIGUEZ, JORGE |
FF-4194 |
2 |
25.62 |
044000037 |
*****8050 |
09/15/2017 |
| GREISING, RAYMOND |
FF-3679 |
2 |
46.97 |
041215032 |
*******0173 |
09/15/2017 |
| HALL, BILL |
FF-2831 |
2 |
25.62 |
041215032 |
*******3748 |
09/15/2017 |
| HINSON, KRISTA |
FF-5433 |
2 |
46.97 |
041215032 |
*******5474 |
09/15/2017 |
| HUNT, LORI |
FF-1325 |
2 |
17.03 |
241070417 |
******9316 |
09/15/2017 |
| KAUT, MARYANN |
FF-2954 |
2 |
25.62 |
241273081 |
****2205 |
09/15/2017 |
| KNICELY, ANDREW |
FF-5387 |
2 |
25.62 |
051504571 |
**8166 |
09/15/2017 |
| KOPPES, DORIS |
FF-2265 |
2 |
25.62 |
041215032 |
*******7013 |
09/15/2017 |
| KRUKOW, ROBERT |
FF-2810 |
2 |
25.62 |
044115090 |
*******4720 |
09/15/2017 |
| MCCOY, FLOYD |
FF-5715 |
2 |
21.35 |
041215032 |
*******0244 |
09/15/2017 |
| MILKOVICH, SHAWN |
FF-4918 |
2 |
46.97 |
041002711 |
******8340 |
09/15/2017 |
| MOORE, JEFFREY |
FF-2236 |
2 |
16.01 |
044115090 |
*******6632 |
09/15/2017 |
| PICCIUTO, ERNEST |
FF-3313 |
2 |
25.62 |
044115090 |
*******3591 |
09/15/2017 |
| PLUM, JEREMIAH |
FF-3404 |
2 |
25.62 |
041215032 |
*******9788 |
09/15/2017 |
| RODRIGUES, NANCY |
FF-2126 |
2 |
29.89 |
041215032 |
*******3822 |
09/15/2017 |
| STARCHER, ZACHARY |
FF-3329 |
2 |
25.62 |
044000037 |
*****1479 |
09/15/2017 |
| STONE, DEREK |
FF-3583 |
2 |
25.62 |
041215032 |
*******1361 |
09/15/2017 |
| THOMAS, MATTHEW |
FF-4367 |
2 |
17.03 |
041215032 |
*******2905 |
09/15/2017 |
| WHIPKEY, SCOTT |
FF-3510 |
2 |
25.57 |
041215032 |
*******3500 |
09/15/2017 |
| YURICH, MICHEAL |
FF-3205 |
2 |
55.51 |
041215032 |
*******1861 |
09/15/2017 |
| |
Count: 29 |
Total: |
835.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|