Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTLE, PAM |
MC-43756 |
1 |
30.00 |
073000642 |
**4385 |
11/01/2017 |
| BOCOX, NICOLE |
MC-39379 |
1 |
30.00 |
073000545 |
********8038 |
11/01/2017 |
| BROBST, VICKIE |
MC-60978 |
1 |
30.00 |
073000176 |
********4686 |
11/01/2017 |
| BROWN, YOLANDA |
MC-60531 |
1 |
30.00 |
273972583 |
*******3447 |
11/01/2017 |
| CALDERON DE VEG, MARIA |
MC-60997 |
1 |
30.00 |
273976369 |
*********2407 |
11/01/2017 |
| CARSON, DIANA |
MC-60471 |
1 |
30.00 |
073910114 |
*****5016 |
11/01/2017 |
| CLARK, DARRELL |
MC-43640 |
1 |
30.00 |
273074407 |
*********8009 |
11/01/2017 |
| DOWLER, DANIEL |
MC-60503 |
1 |
30.00 |
073911061 |
****4528 |
11/01/2017 |
| ESHELMAN, BARBARA |
MC-60901 |
1 |
30.00 |
073000228 |
******1250 |
11/01/2017 |
| GREENE, GEORGIA |
MC-60868 |
1 |
30.00 |
073000228 |
******0365 |
11/01/2017 |
| GREENE-JEWETT, STEPHANIE |
MC-60885 |
1 |
30.00 |
273073974 |
*2717 |
11/01/2017 |
| HAMILTON, JESSICA |
MC-60917 |
1 |
30.00 |
031176110 |
*****2610 |
11/01/2017 |
| HILL, KELLY |
MC-60425 |
1 |
30.00 |
073000642 |
**4452 |
11/01/2017 |
| KAPPELMAN, RITA |
MC-60465 |
1 |
30.00 |
091408734 |
****5710 |
11/01/2017 |
| KAUFMANN, THERESA |
MC-60930 |
1 |
30.00 |
073000176 |
********3128 |
11/01/2017 |
| LA BLANC, SANDY |
MC-60976 |
1 |
30.00 |
073910114 |
*****1434 |
11/01/2017 |
| LLEWELLYN, ANNE |
MC-43813 |
1 |
30.00 |
273074407 |
*********5779 |
11/01/2017 |
| LOYNACHAN, DONNA DIDI |
MC-39323 |
1 |
30.00 |
073000794 |
***9448 |
11/01/2017 |
| MCGOWEN, LALAH |
MC-39615 |
1 |
30.00 |
273074407 |
*********2893 |
11/01/2017 |
| MINOR, DELBERT |
MC-60903 |
1 |
30.00 |
273073848 |
*******0007 |
11/01/2017 |
| PAYNE, RONICE |
MC-60572 |
1 |
30.00 |
091408734 |
****6048 |
11/01/2017 |
| PENNINGTON, DEBRA |
MC-60495 |
1 |
30.00 |
073903503 |
******3824 |
11/01/2017 |
| POLSON, JERRY |
MC-60981 |
1 |
30.00 |
073910114 |
***2137 |
11/01/2017 |
| PRYOR, PHYLLIS |
MC-43638 |
1 |
30.00 |
256074974 |
******8740 |
11/01/2017 |
| REYNOLDS, KATHY |
MC-60413 |
1 |
30.00 |
073000642 |
**0970 |
11/01/2017 |
| ROBINETTE, DIANE |
MC-52399 |
1 |
30.00 |
273074407 |
*****1226 |
11/01/2017 |
| RUBINO, CAREY |
MC-60899 |
1 |
30.00 |
273976369 |
*********1904 |
11/01/2017 |
| SAFFELL, ALLEN |
MC-52301 |
1 |
30.00 |
273975726 |
*******0618 |
11/01/2017 |
| SAYLOR, MICHAEL |
MC-32489 |
1 |
30.00 |
073000176 |
********8643 |
11/01/2017 |
| SLAYBAUGH, PAT |
MC-52209 |
1 |
30.00 |
273073974 |
*******9546 |
11/01/2017 |
| SMITH, JAY |
MC-43883 |
1 |
30.00 |
091408734 |
******0251 |
11/01/2017 |
| SPAINE, VIDAL |
MC-43823 |
1 |
30.00 |
273074148 |
******0206 |
11/01/2017 |
| STEVENSON, CATHY |
MC-60952 |
1 |
30.00 |
073000228 |
******9350 |
11/01/2017 |
| SWEARINGEN, NANCY |
MC-32995 |
1 |
30.00 |
073000228 |
******6819 |
11/01/2017 |
| SWENSON, TRISHA |
MC-43884 |
1 |
30.00 |
073000228 |
******8833 |
11/01/2017 |
| THOMAS, LORI |
MC-32639 |
1 |
30.00 |
073000642 |
**0340 |
11/01/2017 |
| WEINBERG, ROGER |
MC-39448 |
1 |
30.00 |
273074407 |
*****9110 |
11/01/2017 |
| WOLTZ, SHEILA |
MC-60422 |
1 |
30.00 |
273074135 |
*******8100 |
11/01/2017 |
| |
Count: 38 |
Total: |
1140.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|