Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEZCUA DE JUAR, LAURA |
FF-4200 |
2 |
25.62 |
044000037 |
*****5705 |
02/15/2019 |
| BOLGER, KIM |
FF-5115 |
2 |
25.62 |
241279014 |
******1097 |
02/15/2019 |
| BURTON, TIFFANY |
FF-5513 |
2 |
21.35 |
241273078 |
**4827 |
02/15/2019 |
| CAIN, DOUGLAS |
FF-4702 |
2 |
9.99 |
041215032 |
*******5826 |
02/15/2019 |
| CLEMENT, ERIN |
FF-4716 |
2 |
64.05 |
044000037 |
*****3062 |
02/15/2019 |
| DASH, THERESA |
FF-1430 |
2 |
17.03 |
041002711 |
******2156 |
02/15/2019 |
| ENGLANT, DANNY |
FF-4557 |
2 |
25.62 |
043306826 |
******1414 |
02/15/2019 |
| HINSON, KRISTA |
FF-5433 |
2 |
29.89 |
041215032 |
*******5474 |
02/15/2019 |
| HUNT, LORI |
FF-1325 |
2 |
17.03 |
241070417 |
******9316 |
02/15/2019 |
| KAUT, MARYANN |
FF-6549 |
2 |
23.91 |
241273081 |
****2205 |
02/15/2019 |
| KRUKOW, ROBERT |
FF-6951 |
2 |
25.62 |
044115090 |
*******4720 |
02/15/2019 |
| METZGAR, KEVIN |
FF-5424 |
2 |
51.24 |
241274462 |
******8091 |
02/15/2019 |
| MOLLICA, JOHN |
FF-6129 |
2 |
29.89 |
041001039 |
********2818 |
02/15/2019 |
| PLUM, JEREMIAH |
FF-5554 |
2 |
25.62 |
041215032 |
*******9788 |
02/15/2019 |
| RODRIGUES, NANCY |
FF-2126 |
2 |
29.89 |
041215032 |
*******3822 |
02/15/2019 |
| ROSEKELLY, IVA |
FF-6896 |
2 |
23.49 |
241070417 |
******8938 |
02/15/2019 |
| SHILLING, CAROLYN |
FF-7251 |
2 |
29.89 |
044115090 |
*******0818 |
02/15/2019 |
| STONE, DEREK |
FF-6110 |
2 |
25.62 |
041215032 |
*******1361 |
02/15/2019 |
| THOMAS, MATTHEW |
FF-4367 |
2 |
17.03 |
041215032 |
*******2905 |
02/15/2019 |
| TOMPKINS, BRIANA |
FF-6420 |
2 |
42.70 |
041215032 |
*******1574 |
02/15/2019 |
| WHIPKEY, SCOTT |
FF-5939 |
2 |
25.57 |
041215032 |
*******3500 |
02/15/2019 |
| YURICH, MICHEAL |
FF-3205 |
2 |
55.51 |
041215032 |
*******1861 |
02/15/2019 |
| |
Count: 22 |
Total: |
642.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|