Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCKWALTER, STEFANIE |
FF-3215 |
1 |
25.62 |
041000124 |
******5866 |
11/01/2018 |
| CASTEEL, TERESA |
FF-3930 |
1 |
25.62 |
041002711 |
******2005 |
11/01/2018 |
| COLEMAN, ANDWAIN |
FF-7032 |
1 |
29.89 |
044000037 |
*****8227 |
11/01/2018 |
| CRESONG, CODY |
FF-1090 |
1 |
23.49 |
044000037 |
*****9228 |
11/01/2018 |
| CUMMINGS, CRAIG |
FF-2043 |
1 |
17.03 |
044000037 |
*****0245 |
11/01/2018 |
| FOSNIGHT, STEVEN |
FF-5319 |
1 |
46.97 |
041215032 |
*******4142 |
11/01/2018 |
| GLOTFELTY, DAVID |
FF-5266 |
1 |
25.62 |
241273120 |
********5097 |
11/01/2018 |
| HILL, CLINTON |
FF-2306 |
1 |
23.49 |
241273463 |
******2809 |
11/01/2018 |
| JUSTICE, GREGORY |
FF-6917 |
1 |
32.03 |
044000037 |
*****9493 |
11/01/2018 |
| LUGENBEAL, NICOLE |
FF-6216 |
1 |
29.89 |
041202582 |
********3894 |
11/01/2018 |
| MCKNIGHT, TODD |
FF-4974 |
1 |
25.62 |
044115090 |
*******3002 |
11/01/2018 |
| MORGAN, MARY ANN |
FF-4777 |
1 |
19.22 |
041215032 |
*******3624 |
11/01/2018 |
| NEAL, MELANIE |
FF-6248 |
1 |
29.89 |
241273269 |
*********3544 |
11/01/2018 |
| NESTOR, MIKE |
FF-4184 |
1 |
23.49 |
241279014 |
******0093 |
11/01/2018 |
| PARSONS, KENNETH |
FF-4902 |
1 |
29.89 |
241274462 |
******5095 |
11/01/2018 |
| RAY, JENNIFER |
FF-1020 |
1 |
16.01 |
041202582 |
********8388 |
11/01/2018 |
| RHOADES, LAUREN |
FF-5694 |
1 |
25.62 |
241274459 |
*******6097 |
11/01/2018 |
| ROTONDO, RELLA |
FF-1048 |
1 |
23.49 |
041215032 |
*******1813 |
11/01/2018 |
| ROUND, KAREN |
FF-6823 |
1 |
42.70 |
041002711 |
******2324 |
11/01/2018 |
| SMITH, ALISHA |
FF-5562 |
1 |
21.35 |
241282849 |
********0501 |
11/01/2018 |
| SMITH, CORY |
FF-5740 |
1 |
22.42 |
314074269 |
****3308 |
11/01/2018 |
| TACKOVICH, MIKE |
FF-6180 |
1 |
16.01 |
044000037 |
*****1386 |
11/01/2018 |
| |
Count: 22 |
Total: |
575.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|