Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APON, HERB |
A7-110927 |
A |
74.95 |
323276346 |
********8574 |
10/02/2018 |
| ARENDS-TAYLER, JOAN |
A7-110386 |
A |
39.95 |
123006800 |
******3292 |
10/02/2018 |
| BACKUS, JOE |
A7-110188 |
A |
59.95 |
123000220 |
********5136 |
10/02/2018 |
| CLAYBURG, CHAD |
A7-110679 |
A |
39.95 |
323274209 |
**********0096 |
10/02/2018 |
| CROUSE, ANGELA |
A7-111130 |
A |
90.00 |
325070760 |
*****7613 |
10/02/2018 |
| DUPONT, WILLIAM |
A7-110093 |
A |
34.95 |
123000220 |
********4997 |
10/02/2018 |
| ELDER, NEIL |
A7-102622 |
A |
45.00 |
123103729 |
********7929 |
10/02/2018 |
| FASTABEND, KRISTIN |
A7-101288 |
A |
45.00 |
323274209 |
**********0090 |
10/02/2018 |
| FENNER, COURTNEY |
A7-111062 |
A |
45.00 |
062203751 |
******3910 |
10/02/2018 |
| FLORES, MOISES |
A7-110347 |
A |
70.00 |
322271627 |
******6240 |
10/02/2018 |
| FRITZMANN, MARY |
A7-110864 |
A |
39.95 |
323276346 |
********5431 |
10/02/2018 |
| GATRELL, MIKE |
A7-110548 |
A |
54.95 |
323075880 |
*********6276 |
10/02/2018 |
| GREEN, BRADEN |
A7-110475 |
A |
64.95 |
123000220 |
********4857 |
10/02/2018 |
| HALL, KERI |
A7-110947 |
A |
45.00 |
325070760 |
******6031 |
10/02/2018 |
| HAMILTON, CANDY |
A7-110429 |
A |
39.95 |
325070760 |
******0513 |
10/02/2018 |
| HANNAH, JULIE |
A7-110507 |
A |
45.00 |
323075699 |
****2039 |
10/02/2018 |
| HOLMASON, PAULA |
A7-110569 |
A |
39.95 |
123000220 |
********9923 |
10/02/2018 |
| ICENOGLE, MARY |
A7-110339 |
A |
45.00 |
323276346 |
********6645 |
10/02/2018 |
| LARSON, SAMUEL |
A7-110999 |
A |
35.00 |
323274209 |
**********0095 |
10/02/2018 |
| LEE, ERIKA N |
A7-111182 |
A |
45.00 |
325070760 |
******2805 |
10/02/2018 |
| LIDAY, KENDALL |
A7-000976 |
A |
39.95 |
104000058 |
******4923 |
10/02/2018 |
| MCCOY, ANNETTE |
A7-110205 |
A |
59.95 |
323276346 |
********0662 |
10/02/2018 |
| MORRISON, KELLY |
A7-110257 |
A |
39.95 |
123006800 |
******1540 |
10/02/2018 |
| MUIR, JULI |
A7-110216 |
A |
39.95 |
325070760 |
*****2097 |
10/02/2018 |
| MURPHY, ROY |
A7-101447 |
A |
59.95 |
325070760 |
******1087 |
10/02/2018 |
| NEGELSPACH, WELA |
A7-002125 |
A |
59.95 |
256074974 |
******3706 |
10/02/2018 |
| PETERSON, KENDALL |
A7-110615 |
A |
59.95 |
325070760 |
******5754 |
10/02/2018 |
| POWERS, TONI |
A7-110036 |
A |
45.00 |
314074269 |
*****7457 |
10/02/2018 |
| REED, JAN |
A7-110274 |
A |
39.95 |
123006800 |
******0292 |
10/02/2018 |
| SCHMID, BRUCE |
A7-110397 |
A |
34.95 |
323276346 |
********5461 |
10/02/2018 |
| SHOWALTER, BLAKE |
A7-110360 |
A |
70.00 |
323274209 |
**********0099 |
10/02/2018 |
| SMITH, ROBERT |
A7-110223 |
A |
59.95 |
123000220 |
********1466 |
10/02/2018 |
| STEA, AMI |
A7-110693 |
A |
45.00 |
325070760 |
*****8350 |
10/02/2018 |
| TEETER, DARREN |
A7-110046 |
A |
39.95 |
123000220 |
********4872 |
10/02/2018 |
| TEETER, DONOVAN |
A7-111036 |
A |
45.00 |
325070760 |
*****8909 |
10/02/2018 |
| TENNEY, CLARK |
A7-100264 |
A |
69.95 |
325070760 |
******9585 |
10/02/2018 |
| TUTTLE, ANGEL |
A7-110594 |
A |
59.95 |
321180379 |
**********0947 |
10/02/2018 |
| VANEK, KELLY |
A7-110565 |
A |
94.95 |
325070760 |
*****0890 |
10/02/2018 |
| VARDANEGA, JOAN |
A7-110486 |
A |
45.00 |
323276346 |
********3356 |
10/02/2018 |
| WELLS, LYNN |
A7-002740 |
A |
34.95 |
325070760 |
*****4146 |
10/02/2018 |
| WILLIAMSON, JO |
A7-110414 |
A |
34.95 |
325070760 |
******1652 |
10/02/2018 |
| WILSON, ADRIENNE |
A7-110870 |
A |
45.00 |
123002011 |
********2152 |
10/02/2018 |
| ZWEIGART, MARCIE |
A7-110382 |
A |
59.95 |
323076012 |
**********6051 |
10/02/2018 |
| |
Count: 43 |
Total: |
2183.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|