Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREW, TAMRA |
62-10012671 |
2 |
26.50 |
052101957 |
******5906 |
03/20/2019 |
| ARNOLD, HEATHER |
62-10016575 |
2 |
56.50 |
055003308 |
*******5119 |
03/20/2019 |
| BACHMAN, HEATHER |
62-10015045 |
2 |
56.50 |
052001633 |
********6028 |
03/20/2019 |
| BARNES, JOSHUA |
62-10015807 |
2 |
25.00 |
256074974 |
******6703 |
03/20/2019 |
| BLATTENBERGER, BONNIE |
62-10010355 |
2 |
25.00 |
052101957 |
******6706 |
03/20/2019 |
| BOSSERT, JAKE |
62-10033694 |
2 |
30.00 |
052101957 |
******5406 |
03/20/2019 |
| CALLAGHAN, LAURA |
62-10016068 |
2 |
64.00 |
052101957 |
******4306 |
03/20/2019 |
| CROOK, GINA |
62-10027705 |
2 |
30.00 |
051000017 |
********0362 |
03/20/2019 |
| CURRY, STACEY |
62-10034314 |
2 |
100.00 |
254074756 |
******1184 |
03/20/2019 |
| D AGOSTINO, CAROL |
62-10020912 |
2 |
37.50 |
055002480 |
******0904 |
03/20/2019 |
| DALZIEL, LAURIE |
62-10033431 |
2 |
64.00 |
052100932 |
******8006 |
03/20/2019 |
| DAVIS, JACKSON |
62-10031720 |
2 |
37.50 |
255076753 |
******5941 |
03/20/2019 |
| DRAPER, EDDIE |
62-10020285 |
2 |
25.00 |
052101957 |
******0206 |
03/20/2019 |
| FOGLE, MISSY |
62-10035122 |
2 |
37.50 |
052000113 |
******5490 |
03/20/2019 |
| FORNOS, BRENDA |
62-10033965 |
2 |
37.50 |
052101957 |
******1306 |
03/20/2019 |
| FRAZIER, BRYANT |
62-10034138 |
2 |
56.50 |
256074974 |
******6704 |
03/20/2019 |
| FRINK, BARBARA |
62-10015651 |
2 |
37.50 |
055002707 |
*****1711 |
03/20/2019 |
| GAST, MARY |
62-00000429 |
2 |
100.00 |
052101957 |
******9706 |
03/20/2019 |
| HARRELL, MARY PAT |
62-10033733 |
2 |
37.50 |
255076753 |
******0535 |
03/20/2019 |
| HAWTHORNE, DAN |
62-10034017 |
2 |
64.00 |
052000113 |
****0695 |
03/20/2019 |
| HELLWEGE, SARAH |
62-10029879 |
2 |
64.00 |
054000030 |
******0988 |
03/20/2019 |
| HINES, RAMON TREY |
62-10031556 |
2 |
64.00 |
052001633 |
********1080 |
03/20/2019 |
| HOFFMAN, BOB |
62-10016825 |
2 |
64.00 |
052101957 |
******7901 |
03/20/2019 |
| JORDAN, W. TYLER |
62-10031222 |
2 |
37.50 |
052100932 |
******8906 |
03/20/2019 |
| JULIE, ROY |
62-10015468 |
2 |
37.50 |
052001633 |
********0327 |
03/20/2019 |
| KUEHNL, MIKE |
62-10033070 |
2 |
64.00 |
255077370 |
******2023 |
03/20/2019 |
| LALUMIERE, TODD |
62-10026033 |
2 |
37.50 |
255071444 |
******0642 |
03/20/2019 |
| LORENZ, CAROL |
62-10011791 |
2 |
37.50 |
052000113 |
****1404 |
03/20/2019 |
| MAGGIO, SHANNAN |
62-10013924 |
2 |
64.00 |
052100932 |
******9406 |
03/20/2019 |
| MENCH, SHANNON |
62-10033759 |
2 |
64.00 |
052001633 |
********9387 |
03/20/2019 |
| MINTER, BILL |
62-10012825 |
2 |
50.00 |
052000113 |
******3688 |
03/20/2019 |
| MOROTTI, MARTHA |
62-10024480 |
2 |
56.50 |
052100932 |
******3120 |
03/20/2019 |
| MOSS, MICHAEL |
62-10012062 |
2 |
40.00 |
052000113 |
*****8308 |
03/20/2019 |
| MYERS, JAMES |
62-00008230 |
2 |
37.50 |
052101957 |
*****2206 |
03/20/2019 |
| NEDOBOY, ANASTASIA |
62-10031426 |
2 |
30.00 |
052001633 |
********0141 |
03/20/2019 |
| POSKO, MICHAEL |
62-10028808 |
2 |
64.00 |
052001633 |
********3192 |
03/20/2019 |
| RINEHIMER, MATTHEW |
62-10016119 |
2 |
37.50 |
055003308 |
******8830 |
03/20/2019 |
| ROBINSON, FALLON |
62-10024942 |
2 |
37.50 |
054000030 |
******6648 |
03/20/2019 |
| ROSENDALE, TAMMY |
62-10017284 |
2 |
25.00 |
052101957 |
******0006 |
03/20/2019 |
| SCHMIDT, RYAN |
62-10027430 |
2 |
37.50 |
054000030 |
******0364 |
03/20/2019 |
| SCHOEN, HENRY |
62-10014038 |
2 |
37.50 |
052001633 |
********3918 |
03/20/2019 |
| SIMMONS, JORDAN |
62-10028956 |
2 |
26.50 |
052101957 |
******3606 |
03/20/2019 |
| STATON, E. G. |
62-10033027 |
2 |
64.00 |
054000030 |
******5462 |
03/20/2019 |
| THOMAS, BETTY |
62-10034644 |
2 |
37.50 |
043318092 |
*****5547 |
03/20/2019 |
| THOMAS, KEITH |
62-10021096 |
2 |
37.50 |
055002707 |
*********0359 |
03/20/2019 |
| TWITTY, PATRICIA |
62-10016776 |
2 |
30.00 |
052101957 |
******3006 |
03/20/2019 |
| VITKO, MATTHEW |
62-10014263 |
2 |
64.00 |
055003308 |
*******7672 |
03/20/2019 |
| WATKINS, FAYETTE |
62-10035070 |
2 |
56.50 |
052000113 |
*****5098 |
03/20/2019 |
| WELSH, DONNA |
62-10029450 |
2 |
51.50 |
256074974 |
******8704 |
03/20/2019 |
| WHITE, SHANNON |
62-10034332 |
2 |
64.00 |
031312738 |
******6112 |
03/20/2019 |
| WILLIAMS, TODD |
62-10012840 |
2 |
37.50 |
052101957 |
******1106 |
03/20/2019 |
| WOOD, JOHN |
62-10014338 |
2 |
56.50 |
255076753 |
******2076 |
03/20/2019 |
| |
Count: 52 |
Total: |
2460.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|