Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENAK, ANTHONY |
32-128154 |
2 |
19.99 |
272485385 |
*******8769 |
03/20/2018 |
| CHALLENDER, RUTH |
32-125821 |
2 |
100.00 |
072403473 |
*******7517 |
03/20/2018 |
| COCHRUN, JOSHUA |
32-126733 |
2 |
19.99 |
021000021 |
*****0063 |
03/20/2018 |
| COON, CATHY |
32-126724 |
2 |
29.99 |
272485424 |
*****0019 |
03/20/2018 |
| FACCHINELLO, BECKY |
32-123702 |
2 |
34.00 |
272485385 |
*******1745 |
03/20/2018 |
| FACCHINELLO, DENNIS |
32-123698 |
2 |
34.00 |
272485385 |
*******1745 |
03/20/2018 |
| FOISIE, NATALIE |
32-128088 |
2 |
313.32 |
272485424 |
*********0015 |
03/20/2018 |
| FRITZ, BRITTNAY |
32-127626 |
2 |
29.99 |
072410013 |
******4133 |
03/20/2018 |
| GRIGG, GRANT |
32-V10983 |
2 |
29.99 |
272476433 |
***3986 |
03/20/2018 |
| GRINSTEINER, KATHY |
32-127181 |
2 |
283.33 |
072000326 |
*****2546 |
03/20/2018 |
| HARLEY, KAYLA |
32-121756 |
2 |
27.00 |
072410013 |
******9910 |
03/20/2018 |
| HAVILL, LYNDSEY MARIE |
32-126841 |
2 |
19.99 |
021000021 |
*****0063 |
03/20/2018 |
| HENDERSON, TINA |
32-121136 |
2 |
23.58 |
272479841 |
***0432 |
03/20/2018 |
| HUBBARD, TARA |
32-127466 |
2 |
316.67 |
072405442 |
*****5811 |
03/20/2018 |
| IRVIN, LYNDA |
32-112079 |
2 |
26.00 |
272485408 |
*********0014 |
03/20/2018 |
| JEFFS, OLIVIA |
32-116209 |
2 |
20.00 |
272485385 |
*******0039 |
03/20/2018 |
| KLEPPER, CINDY |
32-114689 |
2 |
15.00 |
272485424 |
*********0013 |
03/20/2018 |
| LEWIS, ABE |
32-128322 |
2 |
19.99 |
072410013 |
*****6993 |
03/20/2018 |
| LEWIS, GREG |
32-128147 |
2 |
18.00 |
072410013 |
*****6993 |
03/20/2018 |
| MACK, JULIE |
32-100225 |
2 |
19.99 |
072403473 |
*******7205 |
03/20/2018 |
| MAKOWSKI, MIKE |
32-124235 |
2 |
20.00 |
072403473 |
*******2041 |
03/20/2018 |
| MCDOWELL, BARBARA |
32-125369 |
2 |
19.99 |
072403473 |
*******6215 |
03/20/2018 |
| MEAGHER, PETER |
32-126602 |
2 |
19.99 |
072403473 |
*******7747 |
03/20/2018 |
| MUNFORD, MICHAEL MICK |
32-128012 |
2 |
264.00 |
272485424 |
******-000 |
03/20/2018 |
| MUSSER, DEANNE |
32-125216 |
2 |
34.00 |
072403473 |
*******4970 |
03/20/2018 |
| OSORIO-FRANCO, KARLA |
32-128085 |
2 |
29.99 |
272485424 |
*********0016 |
03/20/2018 |
| PARKHURST, CHARLES SCOTT |
32-128116 |
2 |
34.00 |
072000096 |
******5579 |
03/20/2018 |
| PATTERSON, TODD |
32-126991 |
2 |
15.25 |
072401404 |
******7324 |
03/20/2018 |
| POMANTE, SALLY |
32-106172 |
2 |
23.49 |
272486627 |
**********0016 |
03/20/2018 |
| RIDELL, COREY |
32-125259 |
2 |
19.99 |
272486627 |
**3688 |
03/20/2018 |
| ROCCONI, PATRICIA |
32-126077 |
2 |
18.00 |
272485385 |
***15-4 |
03/20/2018 |
| ROI, MARK |
32-117669 |
2 |
20.00 |
272485424 |
**3815 |
03/20/2018 |
| SHIRLEY, ALICE |
32-106901 |
2 |
27.00 |
072413997 |
***7057 |
03/20/2018 |
| TEKLINSKI, ANDREW |
32-128329 |
2 |
303.32 |
314074269 |
****4188 |
03/20/2018 |
| TEKLINSKI, ELIZABETH |
32-128091 |
2 |
457.49 |
314074269 |
****4188 |
03/20/2018 |
| TEKLINSKI, ISABELLA |
32-128518 |
2 |
19.99 |
314074269 |
****4188 |
03/20/2018 |
| TEKLINSKI, THEODORE |
32-128519 |
2 |
19.99 |
314074269 |
****4188 |
03/20/2018 |
| WEISS, CINDY |
32-110305 |
2 |
25.00 |
072410013 |
****3477 |
03/20/2018 |
| WOLF, DEBORAH |
32-127766 |
2 |
25.00 |
072406865 |
***6365 |
03/20/2018 |
| WOLFGRAM, SUE ISABEL |
32-114983 |
2 |
20.00 |
272485385 |
**********9341 |
03/20/2018 |
| |
Count: 40 |
Total: |
2817.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|