Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, HAROLD |
MC-60652 |
1 |
30.00 |
073000545 |
********2704 |
04/02/2018 |
| BATTLE, PAM |
MC-43756 |
1 |
30.00 |
073000642 |
**4385 |
04/02/2018 |
| BOCOX, NICOLE |
MC-39379 |
1 |
30.00 |
073000545 |
********8038 |
04/02/2018 |
| BROWN, YOLANDA |
MC-60531 |
1 |
30.00 |
273972583 |
*******3447 |
04/02/2018 |
| CALDERON DE VEG, MARIA |
MC-60997 |
1 |
30.00 |
273976369 |
*********2407 |
04/02/2018 |
| CARSON, DIANA |
MC-60471 |
1 |
30.00 |
073910114 |
*****5016 |
04/02/2018 |
| CLARK, DARRELL |
MC-43640 |
1 |
30.00 |
273074407 |
*********8009 |
04/02/2018 |
| DESHAY-DUNCAN, MADISON |
MC-60761 |
1 |
30.00 |
273074407 |
**1280 |
04/02/2018 |
| DOWLER, DANIEL |
MC-60503 |
1 |
30.00 |
073911061 |
****4528 |
04/02/2018 |
| DREW, MARGANNA |
MC-61297 |
1 |
30.00 |
073000176 |
********4833 |
04/02/2018 |
| FATH, ANNETTE |
MC-60280 |
1 |
30.00 |
273970116 |
******7412 |
04/02/2018 |
| FATH, DAVID |
MC-60279 |
1 |
30.00 |
273970116 |
******7412 |
04/02/2018 |
| FOGUE, LANA |
MC-60648 |
1 |
30.00 |
073000176 |
********4927 |
04/02/2018 |
| FRANK, MARTHA |
MC-60601 |
1 |
30.00 |
073000228 |
******0672 |
04/02/2018 |
| FRIESTAD, ANGELA |
MC-60383 |
1 |
30.00 |
073910114 |
*****0423 |
04/02/2018 |
| GREENE, GEORGIA |
MC-60868 |
1 |
30.00 |
073000228 |
******0365 |
04/02/2018 |
| HAMILTON, JESSICA |
MC-60917 |
1 |
30.00 |
031176110 |
*****2610 |
04/02/2018 |
| HOSKINS, JUDY |
MC-60584 |
1 |
30.00 |
073903354 |
*****1414 |
04/02/2018 |
| KAPPELMAN, KAREN |
MC-61143 |
1 |
30.00 |
091408734 |
****5710 |
04/02/2018 |
| KAUFMANN, THERESA |
MC-60930 |
1 |
30.00 |
073000176 |
********3128 |
04/02/2018 |
| LA BLANC, SANDY |
MC-60609 |
1 |
30.00 |
073910114 |
*****1434 |
04/02/2018 |
| LOYNACHAN, DONNA DIDI |
MC-39323 |
1 |
30.00 |
073000794 |
***9448 |
04/02/2018 |
| MANROE, CANDACE |
MC-60794 |
1 |
30.00 |
073000228 |
******9725 |
04/02/2018 |
| MCGOWEN, LALAH |
MC-39615 |
1 |
30.00 |
273074407 |
*********2893 |
04/02/2018 |
| MINOR, DELBERT |
MC-60903 |
1 |
30.00 |
273073848 |
*******0007 |
04/02/2018 |
| NJUGUNA, SARAH |
MC-60321 |
1 |
30.00 |
271186423 |
******0106 |
04/02/2018 |
| PAYNE, RONICE |
MC-60572 |
1 |
30.00 |
091408734 |
****6048 |
04/02/2018 |
| PENNINGTON, DEBRA |
MC-60495 |
1 |
30.00 |
073903503 |
******3824 |
04/02/2018 |
| POLSON, JERRY |
MC-60981 |
1 |
30.00 |
073910114 |
***2137 |
04/02/2018 |
| PRYOR, PHYLLIS |
MC-43638 |
1 |
30.00 |
256074974 |
******8740 |
04/02/2018 |
| RUBINO, CAREY |
MC-60899 |
1 |
30.00 |
273976369 |
*********1904 |
04/02/2018 |
| SAFFELL, ALLEN |
MC-52301 |
1 |
30.00 |
273975726 |
*******0618 |
04/02/2018 |
| SAYLOR, MICHAEL |
MC-32489 |
1 |
30.00 |
073000176 |
********8643 |
04/02/2018 |
| SLAYBAUGH, PAT |
MC-52209 |
1 |
30.00 |
273073974 |
*******9546 |
04/02/2018 |
| SMITH, JAY |
MC-43883 |
1 |
30.00 |
091408734 |
******0251 |
04/02/2018 |
| SPAINE, VIDAL |
MC-61214 |
1 |
30.00 |
273074148 |
******0206 |
04/02/2018 |
| STEVENSON, CATHY |
MC-60952 |
1 |
30.00 |
073000228 |
******9350 |
04/02/2018 |
| SWEARINGEN, NANCY |
MC-32995 |
1 |
30.00 |
073000228 |
******6819 |
04/02/2018 |
| THOMAS, LORI |
MC-32639 |
1 |
30.00 |
073000642 |
**0340 |
04/02/2018 |
| WEINBERG, ROGER |
MC-60643 |
1 |
30.00 |
273074407 |
*****9110 |
04/02/2018 |
| WIBBEN, JILL |
MC-60717 |
1 |
30.00 |
073910114 |
***0417 |
04/02/2018 |
| WOLTZ, SHEILA |
MC-60422 |
1 |
30.00 |
273074135 |
*******8100 |
04/02/2018 |
| |
Count: 42 |
Total: |
1260.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|