Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKLEY, SAMANTHA |
SP-11883 |
1 |
39.09 |
041215032 |
*******5610 |
03/01/2018 |
| ALLEN, CHARLENE |
SP-31805 |
1 |
28.06 |
043306826 |
******0883 |
03/01/2018 |
| ASHLEY, LLOYD |
SP-12130 |
1 |
39.09 |
041000124 |
******9236 |
03/01/2018 |
| AUSTIN, NANCI |
SP-31940 |
1 |
45.11 |
241273780 |
**9223 |
03/01/2018 |
| BARNHOUSE, JENNIFER |
SP-31642 |
1 |
28.06 |
041202582 |
********1018 |
03/01/2018 |
| BORRIS, JOSEPH |
SP-31921 |
1 |
28.06 |
041215032 |
*******9859 |
03/01/2018 |
| CARNEY, JEANINE |
SP-31603 |
1 |
28.06 |
041215032 |
*******2606 |
03/01/2018 |
| COLLINS, MAE |
SP-23344 |
1 |
28.06 |
241280935 |
***5472 |
03/01/2018 |
| COWDREY, ROSE |
SP-10019 |
1 |
39.09 |
243374218 |
******6893 |
03/01/2018 |
| CRAINE, BRENDA |
SP-23288 |
1 |
28.06 |
241273780 |
*****3201 |
03/01/2018 |
| DEEMS, LORRAINE |
SP-11287 |
1 |
68.41 |
041208719 |
******4870 |
03/01/2018 |
| DEMSHAR, LISA |
SP-32054 |
1 |
28.06 |
043306826 |
******2951 |
03/01/2018 |
| DERMINER, LINETTE |
SP-10021 |
1 |
35.54 |
041202582 |
********9463 |
03/01/2018 |
| DOWNIE, RYAN |
SP-31896 |
1 |
22.56 |
041208719 |
*******7392 |
03/01/2018 |
| EMERINE, THOMAS |
SP-31981 |
1 |
28.06 |
041209307 |
*****6245 |
03/01/2018 |
| FREEMAN, LOIS |
SP-13713 |
1 |
28.06 |
243374218 |
******9791 |
03/01/2018 |
| GIRDLER, JACOB |
SP-23350 |
1 |
28.06 |
041215032 |
*******3861 |
03/01/2018 |
| GOLOB, JONATHAN |
SP-13155 |
1 |
56.39 |
041001039 |
********6291 |
03/01/2018 |
| GOODALE, HUGH |
SP-23200 |
1 |
28.06 |
041215032 |
*******2408 |
03/01/2018 |
| GUERRIERO, MICHELINE |
SP-11221 |
1 |
39.09 |
041000153 |
*******8597 |
03/01/2018 |
| GUERRIERO, ROSEMARY |
SP-31695 |
1 |
22.56 |
041215032 |
*******9334 |
03/01/2018 |
| HARRISON, WALLY |
SP-13535 |
1 |
56.39 |
044000037 |
*****9020 |
03/01/2018 |
| HARVEY, SIERRA |
SP-23195 |
1 |
22.56 |
041208719 |
*******3950 |
03/01/2018 |
| HIDALGO, TIFFANI |
SP-23218 |
1 |
28.06 |
041000153 |
*******0689 |
03/01/2018 |
| HUNGERFORD, ALEXIS |
SP-23222 |
1 |
22.56 |
041000153 |
*******2363 |
03/01/2018 |
| JOHNSTON, VAUGHN |
SP-22085 |
1 |
22.56 |
041208719 |
***9464 |
03/01/2018 |
| KAHANCA, MARK |
SP-32008 |
1 |
28.06 |
041000153 |
*******1144 |
03/01/2018 |
| KANE, KAY |
SP-32006 |
1 |
22.56 |
243374218 |
******2084 |
03/01/2018 |
| KIVIMAKI, CATHY |
SP-31669 |
1 |
28.06 |
041215032 |
*******1562 |
03/01/2018 |
| KLEIN, LIBERTY |
SP-31744 |
1 |
60.14 |
043318092 |
*****3178 |
03/01/2018 |
| KLIGGE, MARY |
SP-30111 |
1 |
54.12 |
256074974 |
******9629 |
03/01/2018 |
| KUNZ, VICTORIA |
SP-24110 |
1 |
28.06 |
041215032 |
*******1166 |
03/01/2018 |
| LAMPMAN, ERIN |
SP-23227 |
1 |
28.06 |
041202582 |
********9760 |
03/01/2018 |
| LEMONS, KEVIN |
SP-22111 |
1 |
25.27 |
041208719 |
*********9217 |
03/01/2018 |
| LINDBERG, EMELIA |
SP-13310 |
1 |
75.17 |
041001039 |
********9020 |
03/01/2018 |
| MAPLE, JACKIE |
SP-10044 |
1 |
75.17 |
041215032 |
*******9745 |
03/01/2018 |
| MCLAUGHLIN, MARLENE |
SP-31657 |
1 |
22.56 |
041000153 |
*******7966 |
03/01/2018 |
| METZ, TAMMY |
SP-11743 |
1 |
75.17 |
041202582 |
*****9722 |
03/01/2018 |
| NORMAN, JUDY |
SP-13373 |
1 |
39.09 |
043306826 |
******3779 |
03/01/2018 |
| PALINKAS, MICHAEL |
SP-13734 |
1 |
79.81 |
241273780 |
*****4832 |
03/01/2018 |
| PANZARELLA, JANET |
SP-23329 |
1 |
28.06 |
041208719 |
*********9199 |
03/01/2018 |
| PARK, BOBBIE |
SP-23266 |
1 |
28.06 |
041001039 |
********3167 |
03/01/2018 |
| PILUMELI, TANYA |
SP-11528 |
1 |
39.09 |
041001039 |
******0184 |
03/01/2018 |
| RANCK, SANDRA |
SP-10537 |
1 |
75.17 |
241273706 |
*****3997 |
03/01/2018 |
| RISCHAR, STEPHEN |
SP-31671 |
1 |
28.06 |
041002711 |
******8584 |
03/01/2018 |
| SANDISON, CAROL |
SP-11675 |
1 |
39.09 |
041215032 |
*******9140 |
03/01/2018 |
| SANDISON, DONALD |
SP-23263 |
1 |
28.06 |
041215032 |
*******9140 |
03/01/2018 |
| SIMMONS, NIVIA |
SP-31791 |
1 |
28.06 |
041215032 |
*******0464 |
03/01/2018 |
| SMITH, RENEE |
SP-13634 |
1 |
68.41 |
041208719 |
*********1246 |
03/01/2018 |
| STOSSEL, RUTH |
SP-32037 |
1 |
22.56 |
241280980 |
*****8722 |
03/01/2018 |
| THOMAS, MICHAEL |
SP-21270 |
1 |
28.06 |
041202582 |
********9009 |
03/01/2018 |
| TRIMBATH, VALERIE |
SP-11495 |
1 |
80.17 |
041202582 |
********0603 |
03/01/2018 |
| TUCKER, JOAN |
SP-32052 |
1 |
22.56 |
241070417 |
******8144 |
03/01/2018 |
| UDELL, ROBERT |
SP-13558 |
1 |
68.41 |
041215032 |
*******6734 |
03/01/2018 |
| WALL, WILFRED |
SP-10585 |
1 |
35.54 |
243374218 |
******0997 |
03/01/2018 |
| WARREN, TRACI |
SP-31821 |
1 |
28.06 |
041215032 |
*******2509 |
03/01/2018 |
| |
Count: 56 |
Total: |
2156.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|