Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEZCUA DE JUAR, LAURA |
FF-4200 |
1 |
20.00 |
044000037 |
*****5705 |
05/02/2019 |
| BOLGER, KIM |
FF-5115 |
1 |
20.00 |
241279014 |
******1097 |
05/02/2019 |
| BURTON, TIFFANY |
FF-5513 |
1 |
20.00 |
241273078 |
**4827 |
05/02/2019 |
| CASTEEL, TERESA |
FF-3930 |
1 |
45.62 |
041002711 |
******2005 |
05/02/2019 |
| CLEMENT, ERIN |
FF-4716 |
1 |
20.00 |
044000037 |
*****3062 |
05/02/2019 |
| CRESONG, CODY |
FF-1090 |
1 |
43.49 |
044000037 |
*****9228 |
05/02/2019 |
| CUMMINGS, CRAIG |
FF-2043 |
1 |
37.03 |
044000037 |
*****0245 |
05/02/2019 |
| DASH, THERESA |
FF-1430 |
1 |
20.00 |
041002711 |
******2156 |
05/02/2019 |
| ENGLANT, DANNY |
FF-4557 |
1 |
20.00 |
043306826 |
******1414 |
05/02/2019 |
| FOSNIGHT, STEVEN |
FF-5319 |
1 |
66.97 |
041215032 |
*******4142 |
05/02/2019 |
| GLOTFELTY, DAVID |
FF-5266 |
1 |
45.62 |
241273120 |
********5097 |
05/02/2019 |
| HENRY, BEN |
FF-7875 |
1 |
49.89 |
041000124 |
******5684 |
05/02/2019 |
| HILL, CLINTON |
FF-2306 |
1 |
43.49 |
241273463 |
******2809 |
05/02/2019 |
| HINSON, KRISTA |
FF-5433 |
1 |
20.00 |
041215032 |
*******5474 |
05/02/2019 |
| HUNT, LORI |
FF-1325 |
1 |
20.00 |
241070417 |
******9316 |
05/02/2019 |
| HUNTER, TABITHA FAYE |
FF-7760 |
1 |
49.89 |
041000124 |
******3042 |
05/02/2019 |
| JUSTICE, GREGORY |
FF-6917 |
1 |
52.03 |
044000037 |
*****9493 |
05/02/2019 |
| KAUT, MARYANN |
FF-6549 |
1 |
20.00 |
241273081 |
****2205 |
05/02/2019 |
| KRUKOW, ROBERT |
FF-6951 |
1 |
20.00 |
044115090 |
*******4720 |
05/02/2019 |
| LUGENBEAL, NICOLE |
FF-6216 |
1 |
49.89 |
041202582 |
********3894 |
05/02/2019 |
| MCKNIGHT, TODD |
FF-4974 |
1 |
45.62 |
044115090 |
*******3002 |
05/02/2019 |
| METZGAR, KEVIN |
FF-5424 |
1 |
20.00 |
241274462 |
******8091 |
05/02/2019 |
| MOLLICA, JOHN |
FF-6129 |
1 |
20.00 |
041001039 |
********2818 |
05/02/2019 |
| MORGAN, MARY ANN |
FF-4777 |
1 |
19.22 |
041215032 |
*******3624 |
05/02/2019 |
| NEAL, MELANIE |
FF-6248 |
1 |
49.89 |
241273269 |
*********3544 |
05/02/2019 |
| NESTOR, MIKE |
FF-4184 |
1 |
43.49 |
241279014 |
******0093 |
05/02/2019 |
| PLUM, JEREMIAH |
FF-5554 |
1 |
20.00 |
041215032 |
*******9788 |
05/02/2019 |
| RAY, JENNIFER |
FF-1020 |
1 |
16.01 |
041202582 |
********8388 |
05/02/2019 |
| RHOADES, LAUREN |
FF-5694 |
1 |
45.62 |
241274459 |
*******6097 |
05/02/2019 |
| RODRIGUES, NANCY |
FF-2126 |
1 |
20.00 |
041215032 |
*******3822 |
05/02/2019 |
| ROTONDO, RELLA |
FF-1048 |
1 |
43.49 |
041215032 |
*******1813 |
05/02/2019 |
| SHILLING, CAROLYN |
FF-7251 |
1 |
20.00 |
044115090 |
*******0818 |
05/02/2019 |
| SMITH, ALISHA |
FF-5562 |
1 |
41.35 |
241282849 |
********0501 |
05/02/2019 |
| STONE, DEREK |
FF-6110 |
1 |
20.00 |
041215032 |
*******1361 |
05/02/2019 |
| TACKOVICH, MIKE |
FF-6180 |
1 |
16.01 |
044000037 |
*****1386 |
05/02/2019 |
| THOMAS, MATTHEW |
FF-4367 |
1 |
20.00 |
041215032 |
*******2905 |
05/02/2019 |
| TOMPKINS, BRIANA |
FF-6420 |
1 |
20.00 |
041215032 |
*******1574 |
05/02/2019 |
| TROMPOWER, MACKENZIE |
FF-7843 |
1 |
49.89 |
041001039 |
********6559 |
05/02/2019 |
| WHIPKEY, SCOTT |
FF-5939 |
1 |
20.00 |
041215032 |
*******3500 |
05/02/2019 |
| |
Count: 39 |
Total: |
1234.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|