Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERS, ED |
EG-00012729 |
2 |
39.00 |
256074974 |
******4693 |
08/15/2018 |
| ALBANY, LISA |
EG-00014642 |
2 |
40.00 |
055002707 |
*****8142 |
08/15/2018 |
| ALTO, CATHERINE |
EG-00007294 |
2 |
39.00 |
051400549 |
*********0729 |
08/15/2018 |
| BAXTER, DIANE |
EG-00005320 |
2 |
40.00 |
255076753 |
******2314 |
08/15/2018 |
| BOISVERT, ELENA |
EG-00004316 |
2 |
26.97 |
055002707 |
*****5391 |
08/15/2018 |
| BROWN, WENDY |
EG-25711158 |
2 |
39.00 |
055003308 |
*********1612 |
08/15/2018 |
| BRYDEN, JOHN |
EG-00016736 |
2 |
29.99 |
256074974 |
******7819 |
08/15/2018 |
| BUCKLEY, CHRISTINE |
EG-00013338 |
2 |
70.00 |
255071981 |
******5133 |
08/15/2018 |
| CARRICK, RUSSELL |
EG-00002897 |
2 |
35.99 |
052000113 |
******9156 |
08/15/2018 |
| CARSON, JODY |
EG-00013644 |
2 |
69.99 |
055001096 |
******3706 |
08/15/2018 |
| CHAMBERLIN, DAVID |
EG-00010748 |
2 |
64.99 |
055003308 |
*********0687 |
08/15/2018 |
| CLARK, STEPHEN |
EG-00012952 |
2 |
39.00 |
254075441 |
***7374 |
08/15/2018 |
| COSTA, TERENCE |
EG-00008994 |
2 |
65.00 |
254074439 |
***9387 |
08/15/2018 |
| CUNNINGHAM, PATRICIA |
EG-25711169 |
2 |
39.00 |
055003308 |
*********6190 |
08/15/2018 |
| CUSTER, LAURA |
EG-00010041 |
2 |
40.00 |
055001096 |
******3501 |
08/15/2018 |
| DELAPORTE, ANITA |
EG-00009596 |
2 |
38.75 |
052001633 |
********7897 |
08/15/2018 |
| DERRICK, JULIE |
EG-00011849 |
2 |
34.00 |
052001633 |
********5197 |
08/15/2018 |
| ELLER, MICHELLE |
EG-00010849 |
2 |
64.00 |
055002707 |
*********3063 |
08/15/2018 |
| ESTEP, DAVID |
EG-00011642 |
2 |
40.00 |
314074269 |
********3012 |
08/15/2018 |
| FLETCHER, ALAN |
EG-00011111 |
2 |
39.99 |
255071981 |
******5448 |
08/15/2018 |
| FRANK, NANCY |
EG-00003520 |
2 |
26.24 |
052001633 |
********1943 |
08/15/2018 |
| GLEASON, MARY |
EG-00014521 |
2 |
40.00 |
255077833 |
**3804 |
08/15/2018 |
| GLEESON, CHARITY |
EG-00010889 |
2 |
55.00 |
052000113 |
****8381 |
08/15/2018 |
| GOSNELL, LARRY |
EG-00008637 |
2 |
59.99 |
256074974 |
******8186 |
08/15/2018 |
| GRAY, ANDREW |
EG-77700362 |
2 |
39.00 |
256078446 |
******3028 |
08/15/2018 |
| GREEN, KIRK |
EG-00014304 |
2 |
40.00 |
055003308 |
*********2910 |
08/15/2018 |
| GREULICH, ROBERT |
EG-00013624 |
2 |
87.00 |
055003308 |
******6557 |
08/15/2018 |
| HOBAN, DAN |
EG-00009418 |
2 |
29.00 |
052001633 |
********3176 |
08/15/2018 |
| HUBER, SUSAN |
EG-00010787 |
2 |
40.00 |
055003308 |
*********2173 |
08/15/2018 |
| IZAGUIRRE, MARTHA JO |
EG-00006452 |
2 |
30.00 |
055002707 |
*********7060 |
08/15/2018 |
| JACKSON, STEPHEN |
EG-00012306 |
2 |
39.00 |
054000030 |
******7185 |
08/15/2018 |
| KARL, LEONA |
EG-00004799 |
2 |
30.59 |
321177968 |
**********2594 |
08/15/2018 |
| KINKEAD, JUDUTH |
EG-00008187 |
2 |
34.00 |
255071444 |
******0019 |
08/15/2018 |
| LARSON, KATHY |
EG-00001161 |
2 |
26.24 |
052000113 |
****6323 |
08/15/2018 |
| LUCAS, KALLIE |
EG-00011350 |
2 |
15.00 |
054000030 |
******5269 |
08/15/2018 |
| MAROHL, STEPHEN |
EG-00010769 |
2 |
30.00 |
052000113 |
****3498 |
08/15/2018 |
| MARTIEN, LAURA |
EG-00010781 |
2 |
34.99 |
052001633 |
********3190 |
08/15/2018 |
| MATOUSEK, PAMELA |
EG-00008266 |
2 |
34.00 |
255076753 |
******0015 |
08/15/2018 |
| MCLEAN, PETER |
EG-00011947 |
2 |
39.00 |
055003201 |
*********2872 |
08/15/2018 |
| MENDEZ, JESSICA |
EG-00010394 |
2 |
60.49 |
051000017 |
********3913 |
08/15/2018 |
| MERTZ, ROBIN |
EG-00012457 |
2 |
39.00 |
055003308 |
*********0710 |
08/15/2018 |
| MEYERS, KARIN |
EG-00010138 |
2 |
99.99 |
252070299 |
****7883 |
08/15/2018 |
| MIZZER, HEATHER |
EG-00000321 |
2 |
29.99 |
052001633 |
********6775 |
08/15/2018 |
| MOORE, LISA |
EG-00009121 |
2 |
70.00 |
055003201 |
*********9500 |
08/15/2018 |
| MORELAND, RICK |
EG-00011139 |
2 |
35.99 |
055001096 |
******9006 |
08/15/2018 |
| MORRISON, MARY |
EG-00004087 |
2 |
34.99 |
055003308 |
*********8066 |
08/15/2018 |
| MULDOON, MEREDITH |
EG-00013194 |
2 |
70.00 |
314074269 |
****3858 |
08/15/2018 |
| NAJJAR, RANDA |
EG-00008611 |
2 |
50.00 |
055003308 |
*********2495 |
08/15/2018 |
| PERRY, DAVE |
EG-00012764 |
2 |
39.99 |
255073219 |
*****0972 |
08/15/2018 |
| PRICE, CRAIG |
EG-00013696 |
2 |
30.59 |
255078188 |
******6406 |
08/15/2018 |
| ROGERS, SHEILA |
EG-00001225 |
2 |
29.99 |
055003308 |
*********8230 |
08/15/2018 |
| RUTROUGH, BRIAN |
EG-00002014 |
2 |
39.00 |
055003308 |
******0313 |
08/15/2018 |
| SMITH, CHRYSTAL |
EG-00001796 |
2 |
29.99 |
314074269 |
***5536 |
08/15/2018 |
| STANISZEWSKI, KIM |
EG-00012748 |
2 |
35.00 |
052001633 |
********1418 |
08/15/2018 |
| SWEARS, SARAH |
EG-00000553 |
2 |
64.99 |
055003308 |
*********5071 |
08/15/2018 |
| TARANTINO, MARY |
EG-00006473 |
2 |
30.00 |
055003308 |
*********3539 |
08/15/2018 |
| TRICKETT, MATTHEW |
EG-00009701 |
2 |
70.00 |
055003308 |
*********1065 |
08/15/2018 |
| WARING, CINDY |
EG-00011179 |
2 |
30.00 |
055003308 |
*********8936 |
08/15/2018 |
| WEBBER, JILL |
EG-77701357 |
2 |
29.00 |
031302528 |
****1859 |
08/15/2018 |
| WEBBER, THOMAS |
EG-77701349 |
2 |
29.00 |
031302528 |
****1859 |
08/15/2018 |
| WELTI, KAY |
EG-00002913 |
2 |
30.59 |
255077370 |
******2020 |
08/15/2018 |
| WILLMAN, BRETT |
EG-00010920 |
2 |
34.99 |
055003308 |
******2116 |
08/15/2018 |
| WILSON, LISA |
EG-00008965 |
2 |
40.00 |
055003308 |
******4052 |
08/15/2018 |
| WINTERS, TAMMIE |
EG-00007156 |
2 |
69.00 |
055003308 |
*********5305 |
08/15/2018 |
| YIANNOULOU, ANDREAS |
EG-00013393 |
2 |
29.99 |
055002480 |
******4049 |
08/15/2018 |
| |
Count: 65 |
Total: |
2776.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|