Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, LIVINGSTON |
62-10010015 |
1 |
25.00 |
052000113 |
******1146 |
04/05/2019 |
| BARROW, MIKE |
62-10010017 |
1 |
83.00 |
052100932 |
******0470 |
04/05/2019 |
| BOUIE, COBE |
62-10035187 |
1 |
37.50 |
256074974 |
******0475 |
04/05/2019 |
| BOURBON, MARY |
62-10010029 |
1 |
37.50 |
052101957 |
******8706 |
04/05/2019 |
| BRANDENBURGER, NANCY |
62-10010030 |
1 |
37.50 |
052001633 |
******2393 |
04/05/2019 |
| BRISSEY, LAURIE |
62-10010250 |
1 |
28.00 |
052000113 |
****7261 |
04/05/2019 |
| BUNCH, KELLY |
62-10022328 |
1 |
37.50 |
052100932 |
******1506 |
04/05/2019 |
| BUNKER, DANIEL |
62-10010033 |
1 |
64.00 |
052001633 |
******1460 |
04/05/2019 |
| BUSH, DARIN |
62-10012003 |
1 |
30.00 |
052100932 |
******6274 |
04/05/2019 |
| CARNEY, JIM |
62-10011883 |
1 |
37.50 |
052101957 |
******4706 |
04/05/2019 |
| CARRION, JONATHAN |
62-10028274 |
1 |
64.00 |
043318092 |
******7241 |
04/05/2019 |
| CASEY, SELENA |
62-10033961 |
1 |
37.50 |
052100932 |
******8899 |
04/05/2019 |
| CHRIST, KRYSTAL |
62-10026813 |
1 |
25.00 |
255077370 |
******2028 |
04/05/2019 |
| CLARK, DAWN |
62-10022597 |
1 |
64.00 |
052101957 |
******3506 |
04/05/2019 |
| COVER, BARRY |
62-10013783 |
1 |
37.50 |
054000030 |
******3004 |
04/05/2019 |
| DEOUDES, KATHY |
62-10010271 |
1 |
64.00 |
052101957 |
******0106 |
04/05/2019 |
| DRUMMOND, CINDY |
62-10033527 |
1 |
37.50 |
052100932 |
******1206 |
04/05/2019 |
| DUNN, MARIANNE |
62-10012226 |
1 |
37.50 |
052001633 |
********8971 |
04/05/2019 |
| FREEDMAN, RON |
62-10012950 |
1 |
37.50 |
052001633 |
********3324 |
04/05/2019 |
| GALLOWAY, TAMI |
62-10016004 |
1 |
56.50 |
054000030 |
******1164 |
04/05/2019 |
| GARDNER, MARGARET |
62-10013172 |
1 |
37.50 |
052001633 |
********7265 |
04/05/2019 |
| HEMMETER, HEATHER |
62-10034165 |
1 |
37.50 |
054000030 |
******5852 |
04/05/2019 |
| HRISKO, MATT |
62-10015457 |
1 |
37.50 |
052100932 |
******9652 |
04/05/2019 |
| HUDSON, LUANNE |
62-10031466 |
1 |
25.00 |
052100932 |
******2607 |
04/05/2019 |
| HUSSEY, BRIAN |
62-10014365 |
1 |
37.50 |
054000030 |
******5339 |
04/05/2019 |
| JOHNS, DEANNA |
62-10035194 |
1 |
37.50 |
052101957 |
******8906 |
04/05/2019 |
| JONES, JOVAN |
62-10010893 |
1 |
50.00 |
052100932 |
******6306 |
04/05/2019 |
| KROSCHINSKY, SANDRA |
62-10010115 |
1 |
28.00 |
052100932 |
******7506 |
04/05/2019 |
| LANGWAY, JEAN |
62-10029899 |
1 |
64.00 |
054000030 |
******0062 |
04/05/2019 |
| LEE, ROSEMARY |
62-10037708 |
1 |
30.00 |
052100932 |
******5907 |
04/05/2019 |
| LIPPKE, CHARLOTTE |
62-10010038 |
1 |
31.00 |
052000113 |
****8718 |
04/05/2019 |
| MELLEY, DAVID |
62-10021820 |
1 |
37.50 |
052101957 |
******3406 |
04/05/2019 |
| MILLER, JANE |
62-10031993 |
1 |
37.50 |
255076753 |
******7556 |
04/05/2019 |
| NIEBERDING, STEVE |
62-00008218 |
1 |
37.50 |
255071981 |
******4196 |
04/05/2019 |
| NOCAR-BOWEN, BETH |
62-10023266 |
1 |
100.00 |
052000113 |
******2595 |
04/05/2019 |
| NYCZAJ, KEN |
62-10026245 |
1 |
37.50 |
052101957 |
******3406 |
04/05/2019 |
| OERTLY, JOHN |
62-10020003 |
1 |
50.00 |
052001633 |
******6986 |
04/05/2019 |
| PAULEY, MARY |
62-10034787 |
1 |
56.50 |
052100932 |
******6706 |
04/05/2019 |
| PEAKE, WILLIAM |
62-10010158 |
1 |
35.00 |
052100932 |
******2612 |
04/05/2019 |
| SHERWOOD, DONNA |
62-10011016 |
1 |
37.50 |
052001633 |
********4202 |
04/05/2019 |
| SMITH, JEFF |
62-10034798 |
1 |
64.00 |
052101957 |
******7301 |
04/05/2019 |
| SMITHMYER, JACK |
62-10010195 |
1 |
64.00 |
052101957 |
******8606 |
04/05/2019 |
| TUBMAN, RICK |
62-10015698 |
1 |
56.50 |
052101957 |
******8706 |
04/05/2019 |
| WILDE, LAUREN |
62-10015154 |
1 |
25.00 |
055003308 |
*********5246 |
04/05/2019 |
| WILSON, KATIMA |
62-10034410 |
1 |
37.50 |
054000030 |
******3083 |
04/05/2019 |
| |
Count: 45 |
Total: |
1970.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|