Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNAUT, BERNADETTE |
1C-1126 |
A |
39.00 |
121042882 |
******2292 |
10/08/2018 |
| BARRETT, DEVON |
1C-2150 |
A |
34.00 |
322271627 |
*****1796 |
10/08/2018 |
| BURDON, CAROL |
1C-1328 |
A |
39.00 |
121000358 |
******2123 |
10/08/2018 |
| CATER, LYNN |
1C-1148 |
A |
29.00 |
322271627 |
******7941 |
10/08/2018 |
| CRONE, JENNIFER |
1C-2490 |
A |
69.00 |
121000358 |
********2763 |
10/08/2018 |
| GARRITY, JENNIFER |
1C-1239 |
A |
69.00 |
321175261 |
******6761 |
10/08/2018 |
| GENOVESE, RANDY |
1C-1456 |
A |
39.00 |
121042882 |
******2215 |
10/08/2018 |
| GILLION, SAMUAL |
1C-1337 |
A |
39.00 |
121122676 |
********0479 |
10/08/2018 |
| HANNA, LINDA |
1C-1814 |
A |
39.00 |
121000358 |
******6216 |
10/08/2018 |
| HARDT, MATT |
1C-2242 |
A |
30.00 |
121000358 |
******2289 |
10/08/2018 |
| HARVEY, KAREN |
1C-1527 |
A |
39.00 |
121000358 |
******1722 |
10/08/2018 |
| HAWKINS, DOUG |
1C-2336 |
A |
64.00 |
321175627 |
*********9335 |
10/08/2018 |
| HERNANDEZ, ANDRE |
1C-2626 |
A |
54.00 |
321173742 |
**********1291 |
10/08/2018 |
| HICKS, TERRY |
1C-2520 |
A |
39.00 |
121000358 |
********1362 |
10/08/2018 |
| HONDA, STEPHANIE |
1C-251 |
A |
34.00 |
322271627 |
*****6067 |
10/08/2018 |
| HOWELL, DENISE |
1C-1030 |
A |
39.00 |
321170978 |
******4208 |
10/08/2018 |
| JACKSON, FRED |
1C-2309 |
A |
50.00 |
121141819 |
***5089 |
10/08/2018 |
| JENKINS, ERIC |
1C-0575 |
A |
39.00 |
121042882 |
******8870 |
10/08/2018 |
| JONES, ROBERT |
1C-2634 |
A |
54.00 |
081000210 |
********8525 |
10/08/2018 |
| KIMBALL, SUSAN |
1C-1809 |
A |
59.00 |
321173742 |
**********2790 |
10/08/2018 |
| LINDE, STEVE |
1C-1592 |
A |
69.00 |
321175261 |
******6297 |
10/08/2018 |
| MATHEWS, RICHARD |
1C-1262 |
A |
59.00 |
121042882 |
******0432 |
10/08/2018 |
| MATYAC, DEBBI |
1C-2318 |
A |
64.00 |
321175261 |
******2064 |
10/08/2018 |
| MENARD, TRACI |
1C-2372 |
A |
59.00 |
121100782 |
*****9208 |
10/08/2018 |
| MOLNAR, ERIC |
1C-2661 |
A |
69.00 |
121042882 |
******1824 |
10/08/2018 |
| MOORE, CAROLINE |
1C-2425 |
A |
29.00 |
321170978 |
******6173 |
10/08/2018 |
| MOSER, ERIC |
1C-2071 |
A |
54.00 |
321175261 |
******4380 |
10/08/2018 |
| NUNES, MICHAEL |
1C-1053 |
A |
49.00 |
121042882 |
******5277 |
10/08/2018 |
| OLOONEY, DIANA |
1C-2465 |
A |
50.00 |
121042882 |
******2343 |
10/08/2018 |
| PATTERSON, CAROL |
1C-291 |
A |
39.00 |
121000358 |
******4340 |
10/08/2018 |
| PERATA, STEPHEN |
1C-1462 |
A |
59.00 |
321175261 |
******8173 |
10/08/2018 |
| POWELL, BILL |
1C-2585 |
A |
54.00 |
321175261 |
******2013 |
10/08/2018 |
| POWER, TOM |
1C-2667 |
A |
34.00 |
121000358 |
********2062 |
10/08/2018 |
| REMBLESKI, CATHY |
1C-0023 |
A |
59.00 |
121042882 |
******2188 |
10/08/2018 |
| SARGENT, KENDALL |
1C-1909 |
A |
54.00 |
322271627 |
******3597 |
10/08/2018 |
| SCHAMBERS, JOAN |
1C-1149 |
A |
29.00 |
122000496 |
******6290 |
10/08/2018 |
| SHADLE, BEN |
1C-2828 |
A |
58.00 |
321170978 |
*****4508 |
10/08/2018 |
| VAN DEUSEN, MARK |
1C-2611 |
A |
39.00 |
123205054 |
*****5584 |
10/08/2018 |
| WINFREY, ELIZABETH |
1C-2686 |
A |
39.00 |
321175520 |
**********9910 |
10/08/2018 |
| WOHLWEND, STEPHEN |
1C-1207 |
A |
39.00 |
321175261 |
******6196 |
10/08/2018 |
| WROBLESWKI, VALERIE |
1C-2417 |
A |
69.00 |
123205054 |
******3383 |
10/08/2018 |
| YOAST, TONI |
1C-1424 |
A |
25.00 |
121000358 |
******5576 |
10/08/2018 |
| |
Count: 42 |
Total: |
1996.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|