Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, HEATHER |
62-10016575 |
2 |
56.50 |
055003308 |
*******5119 |
07/21/2020 |
| BACHMAN, HEATHER |
62-10015045 |
2 |
56.50 |
052001633 |
********6028 |
07/21/2020 |
| BARNES, JOSHUA |
62-10015807 |
2 |
25.00 |
256074974 |
******6703 |
07/21/2020 |
| CALLAGHAN, LAURA |
62-10016068 |
2 |
37.50 |
052101957 |
******4306 |
07/21/2020 |
| CROOK, GINA |
62-10027705 |
2 |
30.00 |
051000017 |
********0362 |
07/21/2020 |
| D AGOSTINO, CAROL |
62-10020912 |
2 |
37.50 |
055002480 |
******0904 |
07/21/2020 |
| DALZIEL, LAURIE |
62-10033431 |
2 |
64.00 |
052100932 |
******8006 |
07/21/2020 |
| DAVIS, JACKSON |
62-10031720 |
2 |
37.50 |
255076753 |
******5941 |
07/21/2020 |
| DRAPER, EDDIE |
62-10020285 |
2 |
25.00 |
052101957 |
******0206 |
07/21/2020 |
| FOOTE, JIM |
62-10029722 |
2 |
64.00 |
055001096 |
******5901 |
07/21/2020 |
| FRINK, BARBARA |
62-10015651 |
2 |
37.50 |
055002707 |
*****1711 |
07/21/2020 |
| HARRELL, MARY PAT |
62-10033733 |
2 |
37.50 |
255076753 |
******0535 |
07/21/2020 |
| HAWTHORNE, DAN |
62-10034017 |
2 |
64.00 |
255077370 |
******2026 |
07/21/2020 |
| HINES, RAMON TREY |
62-10031556 |
2 |
64.00 |
052001633 |
********1080 |
07/21/2020 |
| HOFFMAN, BOB |
62-10016825 |
2 |
64.00 |
052101957 |
******7901 |
07/21/2020 |
| HOFFMAN, DEBRA |
62-10017094 |
2 |
64.00 |
052001633 |
********5933 |
07/21/2020 |
| JULIE, ROY |
62-10015468 |
2 |
37.50 |
052001633 |
********0327 |
07/21/2020 |
| LORENZ, CAROL |
62-10011791 |
2 |
37.50 |
052000113 |
****1404 |
07/21/2020 |
| MAGGIO, SHANNAN |
62-10013924 |
2 |
64.00 |
052100932 |
******9406 |
07/21/2020 |
| MENCH, SHANNON |
62-10033759 |
2 |
64.00 |
052001633 |
********9387 |
07/21/2020 |
| MOSS, MICHAEL |
62-10012062 |
2 |
40.00 |
052000113 |
*****8308 |
07/21/2020 |
| MYERS, JAMES |
62-00008230 |
2 |
37.50 |
052101957 |
*****2206 |
07/21/2020 |
| NEDOBOY, ANASTASIA |
62-10031426 |
2 |
30.00 |
052001633 |
********0141 |
07/21/2020 |
| POSKO, MICHAEL |
62-10028808 |
2 |
64.00 |
052001633 |
********3192 |
07/21/2020 |
| PRYOR, THOMAS |
62-10022039 |
2 |
37.50 |
052101957 |
******9106 |
07/21/2020 |
| RINEHIMER, MATTHEW |
62-10016119 |
2 |
37.50 |
055003308 |
******8830 |
07/21/2020 |
| ROBERTSON, JORDAN |
62-10028956 |
2 |
53.00 |
052101957 |
******3606 |
07/21/2020 |
| ROBINSON, FALLON |
62-10024942 |
2 |
37.50 |
054000030 |
******6648 |
07/21/2020 |
| ROSENDALE, TAMMY |
62-10017284 |
2 |
25.00 |
052101957 |
******0006 |
07/21/2020 |
| SCHMIDT, RYAN |
62-10027430 |
2 |
37.50 |
054000030 |
******0364 |
07/21/2020 |
| SCHOEN, HENRY |
62-10014038 |
2 |
37.50 |
052001633 |
********3918 |
07/21/2020 |
| STAUDENMAIER, LAURA |
62-10035640 |
2 |
37.50 |
052100932 |
******3674 |
07/21/2020 |
| THOMPSON, JUSTIN |
62-10034770 |
2 |
37.50 |
052101957 |
******1406 |
07/21/2020 |
| TWITTY, PATRICIA |
62-10016776 |
2 |
30.00 |
052101957 |
******3006 |
07/21/2020 |
| VITKO, MATTHEW |
62-10014263 |
2 |
64.00 |
055003308 |
*******7672 |
07/21/2020 |
| WELSH, DONNA |
62-10029450 |
2 |
51.50 |
256074974 |
******8704 |
07/21/2020 |
| WILLIAMS, TODD |
62-10012840 |
2 |
37.50 |
031176110 |
*****2348 |
07/21/2020 |
| WINFIELD, STEVE |
62-10035311 |
2 |
56.50 |
255077370 |
******2027 |
07/21/2020 |
| WOOD, JOHN |
62-10014338 |
2 |
56.50 |
255076753 |
******2076 |
07/21/2020 |
| |
Count: 39 |
Total: |
1775.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|