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 |
09/20/2018 |
| BRYDGES, STEVE |
32-126433 |
2 |
10.00 |
072410013 |
*****4125 |
09/20/2018 |
| CHALLENDER, RUTH |
32-125821 |
2 |
100.00 |
072403473 |
*******7517 |
09/20/2018 |
| CHALLENDER, WILLIAM |
32-129398 |
2 |
19.99 |
072403473 |
*******8695 |
09/20/2018 |
| CURNOW, BARBARA |
32-129324 |
2 |
29.99 |
072401404 |
******2434 |
09/20/2018 |
| CURNOW, JAMES |
32-129325 |
2 |
29.99 |
072401404 |
******2434 |
09/20/2018 |
| FACCHINELLO, BECKY |
32-123702 |
2 |
34.00 |
272485385 |
*******1745 |
09/20/2018 |
| FACCHINELLO, DENNIS |
32-123698 |
2 |
34.00 |
272485385 |
*******1745 |
09/20/2018 |
| FOISIE, NATALIE |
32-128088 |
2 |
313.32 |
272485424 |
*********0015 |
09/20/2018 |
| FRITZ, BRITTNAY |
32-127626 |
2 |
29.99 |
072410013 |
******4133 |
09/20/2018 |
| GRIGG, GRANT |
32-V10983 |
2 |
29.99 |
272476433 |
***3986 |
09/20/2018 |
| GRINSTEINER, KATHY |
32-127181 |
2 |
283.33 |
072000326 |
*****2546 |
09/20/2018 |
| HARLEY, KAYLA |
32-121756 |
2 |
27.00 |
072410013 |
******9910 |
09/20/2018 |
| HENDERSON, TINA |
32-121136 |
2 |
23.58 |
272479841 |
***0432 |
09/20/2018 |
| HENFLING, ELISE |
32-128109 |
2 |
19.99 |
124001545 |
*****7933 |
09/20/2018 |
| IRVIN, LYNDA |
32-112079 |
2 |
26.00 |
272485408 |
*********0014 |
09/20/2018 |
| JEFFS, OLIVIA |
32-116209 |
2 |
20.00 |
272485385 |
*******0039 |
09/20/2018 |
| KLEPPER, CINDY |
32-114689 |
2 |
15.00 |
272485424 |
*********0013 |
09/20/2018 |
| LEWIS, GREG |
32-128147 |
2 |
18.00 |
072410013 |
*****6993 |
09/20/2018 |
| MACK, JULIE |
32-100225 |
2 |
19.99 |
072403473 |
*******7205 |
09/20/2018 |
| MAKOWSKI, MIKE |
32-129438 |
2 |
20.00 |
072403473 |
*******2041 |
09/20/2018 |
| MCDOWELL, BARBARA |
32-125369 |
2 |
19.99 |
072403473 |
*******6215 |
09/20/2018 |
| MILLER, GRANT |
32-129287 |
2 |
19.99 |
072406506 |
******0806 |
09/20/2018 |
| MUNFORD, MICHAEL MICK |
32-128012 |
2 |
20.00 |
272485424 |
******-000 |
09/20/2018 |
| MUSSER, DEANNE |
32-125216 |
2 |
34.00 |
072403473 |
*******4970 |
09/20/2018 |
| PARKHURST, CHARLES SCOTT |
32-128634 |
2 |
34.00 |
072000096 |
******5579 |
09/20/2018 |
| PATTERSON, TODD |
32-126991 |
2 |
15.25 |
072401404 |
******7324 |
09/20/2018 |
| PHILLIPS, CHRISTOPHER |
32-128549 |
2 |
39.98 |
272485385 |
***4175 |
09/20/2018 |
| POMANTE, SALLY |
32-106172 |
2 |
19.99 |
272486627 |
**********0016 |
09/20/2018 |
| RIDELL, COREY |
32-125259 |
2 |
19.99 |
272486627 |
**3688 |
09/20/2018 |
| ROCCONI, PATRICIA |
32-126077 |
2 |
18.00 |
272485385 |
***15-4 |
09/20/2018 |
| ROI, MARK |
32-117669 |
2 |
20.00 |
272485424 |
**3815 |
09/20/2018 |
| SHIRLEY, ALICE |
32-106901 |
2 |
27.00 |
072413997 |
***7057 |
09/20/2018 |
| SMITH, BETTY |
32-122600 |
2 |
141.67 |
272479841 |
********8784 |
09/20/2018 |
| SOFFREDINE, PAMELA |
32-129322 |
2 |
29.99 |
272485385 |
*2299 |
09/20/2018 |
| TEKLINSKI, ANDREW |
32-128329 |
2 |
19.99 |
314074269 |
****4188 |
09/20/2018 |
| TEKLINSKI, ELIZABETH |
32-128091 |
2 |
28.99 |
314074269 |
****4188 |
09/20/2018 |
| TEKLINSKI, ISABELLA |
32-128518 |
2 |
19.99 |
314074269 |
****4188 |
09/20/2018 |
| WEISS, CINDY |
32-110305 |
2 |
25.00 |
072410013 |
****3477 |
09/20/2018 |
| WOLF, DEBORAH |
32-127766 |
2 |
25.00 |
072406865 |
***6365 |
09/20/2018 |
| WOLFGRAM, SUE ISABEL |
32-114983 |
2 |
20.00 |
272485385 |
**********9341 |
09/20/2018 |
| WOODS, WILLIAM |
32-129504 |
2 |
19.99 |
272485424 |
**6272 |
09/20/2018 |
| |
Count: 42 |
Total: |
1742.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|