Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOBA, ANGELINO |
A7-101862 |
1 |
70.00 |
323076135 |
**********3618 |
01/05/2018 |
| APON, HERB |
A7-102097 |
1 |
74.95 |
323276346 |
********8574 |
01/05/2018 |
| ARENDS-TAYLER, JOAN |
A7-001669 |
1 |
39.95 |
123006800 |
******3292 |
01/05/2018 |
| BACKUS, JOE |
A7-101739 |
1 |
59.95 |
123000220 |
********5136 |
01/05/2018 |
| BARR, PATRICIA |
A7-100792 |
1 |
34.95 |
325070760 |
******5674 |
01/05/2018 |
| BRADLEY, SHERRI |
A7-101477 |
1 |
70.00 |
325070760 |
*****2990 |
01/05/2018 |
| CLAYBURG, CHAD |
A7-102302 |
1 |
39.95 |
323274209 |
**********0096 |
01/05/2018 |
| DUPONT, WILLIAM |
A7-44557 |
1 |
34.95 |
123000220 |
********4997 |
01/05/2018 |
| FASTABEND, KRISTIN |
A7-101288 |
1 |
45.00 |
323274209 |
**********0090 |
01/05/2018 |
| FEAKIN, SHELLI |
A7-101482 |
1 |
45.00 |
323276346 |
********3570 |
01/05/2018 |
| FLORES, MOISES |
A7-102304 |
1 |
70.00 |
322271627 |
******6240 |
01/05/2018 |
| FRITZMANN, MARY |
A7-100463 |
1 |
54.95 |
323276346 |
********5431 |
01/05/2018 |
| GARDNER, DAWN |
A7-002962 |
1 |
59.95 |
323070380 |
********4006 |
01/05/2018 |
| GATRELL, MIKE |
A7-002645 |
1 |
54.95 |
323075880 |
*********6276 |
01/05/2018 |
| GAY, JOSHUA |
A7-101207 |
1 |
45.00 |
314074269 |
****9447 |
01/05/2018 |
| GRAHAM, MICHELLE |
A7-002702 |
1 |
39.95 |
323276346 |
************6386 |
01/05/2018 |
| GREEN, BRADEN |
A7-002491 |
1 |
64.95 |
123000220 |
********4857 |
01/05/2018 |
| HALL, MIKE |
A7-100418 |
1 |
74.95 |
325070760 |
******6031 |
01/05/2018 |
| HAMILTON, CANDY |
A7-002576 |
1 |
39.95 |
325070760 |
******0513 |
01/05/2018 |
| HANNAH, JULIE |
A7-101637 |
1 |
70.00 |
323075699 |
****2039 |
01/05/2018 |
| HAWKS, KAREN |
A7-101947 |
1 |
39.95 |
323075880 |
*********0923 |
01/05/2018 |
| HOLMASON, PAULA |
A7-002639 |
1 |
39.95 |
123000220 |
********9923 |
01/05/2018 |
| ICENOGLE, MARY |
A7-101448 |
1 |
45.00 |
323276346 |
********6645 |
01/05/2018 |
| LIDAY, KENDALL |
A7-000976 |
1 |
39.95 |
104000058 |
******4923 |
01/05/2018 |
| LUGAR, RICK |
A7-101940 |
1 |
35.00 |
123000220 |
********5910 |
01/05/2018 |
| MCCOY, ANNETTE |
A7-100053 |
1 |
59.95 |
323276346 |
********0662 |
01/05/2018 |
| MORRISON, KELLY |
A7-001387 |
1 |
39.95 |
123006800 |
******1540 |
01/05/2018 |
| MUIR, JULI |
A7-002539 |
1 |
39.95 |
325070760 |
*****2097 |
01/05/2018 |
| MURPHY, ROY |
A7-101447 |
1 |
59.95 |
325070760 |
******1087 |
01/05/2018 |
| NEGELSPACH, WELA |
A7-002125 |
1 |
59.95 |
256074974 |
******3706 |
01/05/2018 |
| PETERSON, KENDALL |
A7-002614 |
1 |
59.95 |
325070760 |
******5754 |
01/05/2018 |
| REED, JAN |
A7-002102 |
1 |
39.95 |
123006800 |
******0292 |
01/05/2018 |
| RICHARD, JAN |
A7-102409 |
1 |
45.00 |
323075699 |
****4039 |
01/05/2018 |
| SCHMID, BRUCE |
A7-102558 |
1 |
34.95 |
323276346 |
********5461 |
01/05/2018 |
| SMITH, ROBERT |
A7-002187 |
1 |
59.95 |
123000220 |
********1466 |
01/05/2018 |
| TEETER, DARREN |
A7-44510 |
1 |
39.95 |
123000220 |
********4872 |
01/05/2018 |
| TENNEY, CLARK |
A7-100264 |
1 |
69.95 |
325070760 |
******9585 |
01/05/2018 |
| TUTTLE, ANGEL |
A7-100819 |
1 |
59.95 |
321180379 |
**********0947 |
01/05/2018 |
| VANEK, KELLY |
A7-100371 |
1 |
89.95 |
325070760 |
*****0890 |
01/05/2018 |
| VARDANEGA, JOAN |
A7-102486 |
1 |
45.00 |
323276346 |
********3356 |
01/05/2018 |
| WELLS, LYNN |
A7-002740 |
1 |
34.95 |
325070760 |
*****4146 |
01/05/2018 |
| WILLIAMSON, JO |
A7-002907 |
1 |
34.95 |
325070760 |
******1652 |
01/05/2018 |
| YATES, LINDA |
A7-002467 |
1 |
34.95 |
323276346 |
********1197 |
01/05/2018 |
| ZWEIGART, MARCIE |
A7-102513 |
1 |
59.95 |
323076012 |
**********6051 |
01/05/2018 |
| |
Count: 44 |
Total: |
2258.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|