Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKLEY, SAMANTHA |
SP-23415 |
1 |
28.06 |
041215032 |
*******5610 |
03/01/2019 |
| ALLEN, CHARLENE |
SP-31805 |
1 |
28.06 |
043306826 |
******0883 |
03/01/2019 |
| ARMSTRONG, NOEL |
SP-23400 |
1 |
56.13 |
041215032 |
*******8650 |
03/01/2019 |
| ASHLEY, LLOYD |
SP-12130 |
1 |
39.09 |
041000124 |
******9236 |
03/01/2019 |
| AUSTIN, NANCI |
SP-31940 |
1 |
45.11 |
241273780 |
**9223 |
03/01/2019 |
| BARNHOUSE, JENNIFER |
SP-31642 |
1 |
28.06 |
041001039 |
********1085 |
03/01/2019 |
| BILICIC, KERI |
SP-23376 |
1 |
60.14 |
041000124 |
******7168 |
03/01/2019 |
| BORRIS, JOSEPH |
SP-31921 |
1 |
28.06 |
041215032 |
*******9859 |
03/01/2019 |
| COWDREY, ROSE |
SP-10019 |
1 |
39.09 |
243374218 |
******6893 |
03/01/2019 |
| CRAINE, BRENDA |
SP-23288 |
1 |
28.06 |
241273780 |
*****3201 |
03/01/2019 |
| CROSBY, GILLIAN |
SP-22154 |
1 |
28.06 |
041000153 |
*******6533 |
03/01/2019 |
| CROSBY, SANDRA |
SP-23473 |
1 |
28.06 |
041000153 |
*******3734 |
03/01/2019 |
| DEEMS, LORRAINE |
SP-11287 |
1 |
68.41 |
041208719 |
******4870 |
03/01/2019 |
| DERMINER, LINETTE |
SP-10021 |
1 |
35.54 |
041202582 |
********9463 |
03/01/2019 |
| DOWNIE, RYAN |
SP-31896 |
1 |
22.56 |
041208719 |
*******7392 |
03/01/2019 |
| EMERINE, THOMAS |
SP-31981 |
1 |
28.06 |
041209307 |
*****6245 |
03/01/2019 |
| GIRDLER, JACOB |
SP-12217 |
1 |
39.09 |
041215032 |
*******3861 |
03/01/2019 |
| GUERRIERO, MICHELINE |
SP-11221 |
1 |
39.09 |
041000153 |
*******8597 |
03/01/2019 |
| GUERRIERO, ROSEMARY |
SP-31695 |
1 |
22.56 |
041215032 |
*******9334 |
03/01/2019 |
| HARRISON, WALLY |
SP-13535 |
1 |
56.39 |
044000037 |
*****9020 |
03/01/2019 |
| KAHANCA, MARK |
SP-32008 |
1 |
28.06 |
041000153 |
*******1144 |
03/01/2019 |
| KIVIMAKI, CATHY |
SP-31669 |
1 |
28.06 |
041215032 |
*******1562 |
03/01/2019 |
| KLEIN, LIBERTY |
SP-31744 |
1 |
60.14 |
043318092 |
*****3178 |
03/01/2019 |
| KLIGGE, MARY |
SP-30111 |
1 |
54.12 |
256074974 |
******9629 |
03/01/2019 |
| KUNZ, VICTORIA |
SP-24110 |
1 |
28.06 |
041215032 |
*******1166 |
03/01/2019 |
| LAMPMAN, ERIN |
SP-23227 |
1 |
28.06 |
041202582 |
********9760 |
03/01/2019 |
| LINDBERG, EMELIA |
SP-13310 |
1 |
75.17 |
241273780 |
**7863 |
03/01/2019 |
| MAPLE, JACKIE |
SP-10044 |
1 |
75.17 |
241273780 |
*****9181 |
03/01/2019 |
| MCLAUGHLIN, MARLENE |
SP-31657 |
1 |
22.56 |
041000153 |
*******7966 |
03/01/2019 |
| MORTON, FRANK |
SP-13643 |
1 |
68.41 |
041215032 |
*******6060 |
03/01/2019 |
| NORMAN, JUDY |
SP-13373 |
1 |
67.16 |
043306826 |
******3779 |
03/01/2019 |
| PARK, BOBBIE |
SP-23266 |
1 |
28.06 |
041001039 |
********3167 |
03/01/2019 |
| PILUMELI, TANYA |
SP-11528 |
1 |
39.09 |
041001039 |
******0184 |
03/01/2019 |
| RANCK, SANDRA |
SP-10537 |
1 |
75.17 |
241273706 |
*****3997 |
03/01/2019 |
| RICE, DONNA |
SP-32122 |
1 |
28.06 |
241273780 |
*****6919 |
03/01/2019 |
| RISCHAR, STEPHEN |
SP-31671 |
1 |
28.06 |
041002711 |
******8584 |
03/01/2019 |
| SANDISON, CAROL |
SP-11675 |
1 |
39.09 |
041215032 |
*******9140 |
03/01/2019 |
| SCHALL, JANET |
SP-32155 |
1 |
56.13 |
043306826 |
******4393 |
03/01/2019 |
| SIMMONS, NIVIA |
SP-31791 |
1 |
28.06 |
041215032 |
*******0464 |
03/01/2019 |
| SINDELAR, PHILLIP |
SP-23404 |
1 |
28.06 |
044000037 |
*****2655 |
03/01/2019 |
| THOMAS, MICHAEL |
SP-21270 |
1 |
28.06 |
041202582 |
********9009 |
03/01/2019 |
| UDELL, ROBERT |
SP-13558 |
1 |
68.41 |
041215032 |
*******6734 |
03/01/2019 |
| WALL, WILFRED |
SP-10585 |
1 |
35.54 |
243374218 |
******0997 |
03/01/2019 |
| WARREN, TRACI |
SP-31821 |
1 |
28.06 |
041215032 |
*******2509 |
03/01/2019 |
| WETTSTEIN, GREY |
SP-13973 |
1 |
35.54 |
041000153 |
*******7666 |
03/01/2019 |
| |
Count: 45 |
Total: |
1828.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|