Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAUN, TAYLOR |
FF-4963 |
1 |
25.62 |
044000024 |
*******2515 |
02/01/2018 |
| BUCKWALTER, STEFANIE |
FF-3215 |
1 |
25.62 |
041000124 |
******5866 |
02/01/2018 |
| CASTEEL, TERESA |
FF-3930 |
1 |
25.62 |
041002711 |
******2005 |
02/01/2018 |
| CRESONG, CODY |
FF-1090 |
1 |
23.49 |
044000037 |
*****9228 |
02/01/2018 |
| CUMMINGS, CRAIG |
FF-2043 |
1 |
17.03 |
044000037 |
*****0245 |
02/01/2018 |
| GLOTFELTY, DAVID |
FF-5266 |
1 |
25.62 |
241273120 |
********5097 |
02/01/2018 |
| HILL, CLINTON |
FF-2306 |
1 |
23.49 |
241273463 |
******2809 |
02/01/2018 |
| JAMES, GERALDINE |
FF-2304 |
1 |
51.24 |
073972181 |
**********8692 |
02/01/2018 |
| JUSTICE, GREGORY |
FF-5593 |
1 |
32.03 |
044000037 |
*****9493 |
02/01/2018 |
| KAISER, RYAN |
FF-5216 |
1 |
25.62 |
044115090 |
*******1466 |
02/01/2018 |
| MCKNIGHT, TODD |
FF-4974 |
1 |
25.62 |
044115090 |
*******3002 |
02/01/2018 |
| MONCUR, BEVERLEY |
FF-4765 |
1 |
25.62 |
122100024 |
*****7972 |
02/01/2018 |
| MORGAN, JOHN |
FF-2356 |
1 |
19.22 |
041215032 |
*******3624 |
02/01/2018 |
| NESTOR, MIKE |
FF-4184 |
1 |
23.49 |
241279014 |
******0093 |
02/01/2018 |
| PARSONS, KENNETH |
FF-4902 |
1 |
46.97 |
241274462 |
******5095 |
02/01/2018 |
| RAY, JENNIFER |
FF-1020 |
1 |
16.01 |
041202582 |
********8388 |
02/01/2018 |
| RHOADES, LAUREN |
FF-5694 |
1 |
25.62 |
241274459 |
*******6097 |
02/01/2018 |
| ROTONDO, RELLA |
FF-1048 |
1 |
23.49 |
041215032 |
*******1813 |
02/01/2018 |
| SMITH, ALISHA |
FF-5562 |
1 |
21.35 |
241282849 |
********0501 |
02/01/2018 |
| SMITH, CORY |
FF-5740 |
1 |
22.42 |
314074269 |
****3308 |
02/01/2018 |
| TACKOVICH, MIKE |
FF-4482 |
1 |
16.01 |
044000037 |
*****1386 |
02/01/2018 |
| THOMAS, GREGORY |
FF-3629 |
1 |
20.00 |
041215032 |
*******2946 |
02/01/2018 |
| |
Count: 22 |
Total: |
561.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|