Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, STEVEN |
MC-52479 |
2 |
30.00 |
073000545 |
********4581 |
08/15/2017 |
| ATKIN, SUSAN |
MC-60895 |
2 |
30.00 |
273074504 |
*******5852 |
08/15/2017 |
| BERONICH, CAROL |
MC-52588 |
2 |
30.00 |
073000642 |
**2169 |
08/15/2017 |
| BUTTS, DEMERY |
MC-32998 |
2 |
30.00 |
073000176 |
********8683 |
08/15/2017 |
| CARIGLINO, DONICE |
MC-43665 |
2 |
30.00 |
073903354 |
*****2352 |
08/15/2017 |
| CHAMBERLAIN, JUDITH |
MC-32666 |
2 |
30.00 |
073000794 |
***5195 |
08/15/2017 |
| CHIODO, SAM |
MC-60886 |
2 |
30.00 |
273074261 |
*******0550 |
08/15/2017 |
| CORRIGAN, LUCY |
MC-43814 |
2 |
30.00 |
073000228 |
******2846 |
08/15/2017 |
| CRISE, ROSEANNE |
MC-32952 |
2 |
30.00 |
073000228 |
******9362 |
08/15/2017 |
| ERICKSON, ROSEMARY |
MC-32780 |
2 |
30.00 |
073000545 |
******4146 |
08/15/2017 |
| FARLEY, KATHLEEN |
MC-60402 |
2 |
30.00 |
273074229 |
*******6007 |
08/15/2017 |
| FERRELL, CYNTHIA |
MC-60943 |
2 |
30.00 |
273972949 |
*6230 |
08/15/2017 |
| FLOWERS, MARJORIE |
MC-60463 |
2 |
50.00 |
073000228 |
******8969 |
08/15/2017 |
| FOLEY, TERESA |
MC-52571 |
2 |
30.00 |
073000176 |
********0123 |
08/15/2017 |
| GIPPLE, DONNA |
MC-32913 |
2 |
30.00 |
273976369 |
***3465 |
08/15/2017 |
| GRIMM, CAROL |
MC-39450 |
2 |
30.00 |
073000545 |
********7400 |
08/15/2017 |
| HARCOURT, BEVERLY |
MC-52253 |
2 |
30.00 |
073000228 |
******2473 |
08/15/2017 |
| KEESLER, CYNTHIA |
MC-52221 |
2 |
30.00 |
073000794 |
***0788 |
08/15/2017 |
| LOFTUS, KELLY |
MC-43860 |
2 |
30.00 |
073000794 |
***0172 |
08/15/2017 |
| LOUGHRY, DAVID |
MC-52223 |
2 |
30.00 |
073903354 |
*****9074 |
08/15/2017 |
| LOUGHRY, JUDITH |
MC-52222 |
2 |
30.00 |
073903354 |
*****9074 |
08/15/2017 |
| MINSHALL, JACQUELYN |
MC-43662 |
2 |
30.00 |
073000228 |
******5003 |
08/15/2017 |
| POMERANTZ, MARIE SUZANNE |
MC-52335 |
2 |
30.00 |
073000642 |
**8584 |
08/15/2017 |
| RUSH, MARK |
MC-52408 |
2 |
30.00 |
073903354 |
**8945 |
08/15/2017 |
| SHEARER, VICKI |
MC-60957 |
2 |
30.00 |
073920418 |
**0648 |
08/15/2017 |
| SMITH, CATHY |
MC-52219 |
2 |
30.00 |
073922681 |
**1166 |
08/15/2017 |
| SUTHERLAND, AMIE |
MC-60810 |
2 |
30.00 |
073900807 |
****0674 |
08/15/2017 |
| THOMAS, AMY |
MC-43870 |
2 |
30.00 |
073903419 |
**4817 |
08/15/2017 |
| THOMPSON, DEBORAH |
MC-52324 |
2 |
30.00 |
073000545 |
********7584 |
08/15/2017 |
| TUBBS, BETH |
MC-32984 |
2 |
30.00 |
073000545 |
********1638 |
08/15/2017 |
| TURNER, KIM |
MC-60430 |
2 |
30.00 |
073903354 |
*****0735 |
08/15/2017 |
| VANCAMP, ROBIN |
MC-60880 |
2 |
30.00 |
073910114 |
*****7444 |
08/15/2017 |
| WEBBER, JANICE |
MC-60423 |
2 |
30.00 |
073902494 |
*****8253 |
08/15/2017 |
| WEBER, BRAYDEN |
MC-60461 |
2 |
50.00 |
073000228 |
******6501 |
08/15/2017 |
| WEBER, MARTA |
MC-60453 |
2 |
50.00 |
073000228 |
******6501 |
08/15/2017 |
| WHITE, THELMA |
MC-52597 |
2 |
30.00 |
273972949 |
*0070 |
08/15/2017 |
| |
Count: 36 |
Total: |
1140.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|