Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMISH, KAREN |
WC-10448 |
1 |
29.95 |
243374218 |
*****0406 |
02/01/2020 |
| ANDERSON, BRENDA |
WC-10919 |
1 |
39.95 |
043318092 |
*****5070 |
02/01/2020 |
| BORN, JOSH |
WC-10325 |
1 |
29.95 |
243380875 |
******5866 |
02/01/2020 |
| BURNS, MATT |
WC-11423 |
1 |
19.95 |
043300738 |
******8852 |
02/01/2020 |
| CASHDOLLAR, MIRANDA |
WC-10788 |
1 |
19.95 |
043300738 |
******6187 |
02/01/2020 |
| CIESLAK, JOSEPH |
WC-10261 |
1 |
39.95 |
243381447 |
*********2205 |
02/01/2020 |
| CLINE, DIANE |
WC-11013 |
1 |
24.95 |
043318092 |
***2988 |
02/01/2020 |
| CONNORS, MARCUS |
WC-11383 |
1 |
29.95 |
243374218 |
******4425 |
02/01/2020 |
| CORTINA, TAMMY |
WC-11141 |
1 |
49.95 |
243374218 |
******2521 |
02/01/2020 |
| DENARDO, ANTHONY |
WC-11430 |
1 |
54.95 |
243381117 |
*5690 |
02/01/2020 |
| DIFUCCI, ANTHONY |
WC-11290 |
1 |
39.95 |
243381117 |
******9421 |
02/01/2020 |
| GIBBS, JASON |
WC-10697 |
1 |
39.95 |
041215032 |
*******2310 |
02/01/2020 |
| GRANNEMANN, ERIN |
WC-11565 |
1 |
34.95 |
081508466 |
******2522 |
02/01/2020 |
| GRESH, THOMAS |
WC-10985 |
1 |
39.95 |
243381447 |
*********2209 |
02/01/2020 |
| HERHOLD, KARA |
WC-30359 |
1 |
24.95 |
243374218 |
******1042 |
02/01/2020 |
| HYDE, KIM |
WC-10487 |
1 |
19.95 |
243374218 |
******0720 |
02/01/2020 |
| KALICKY, JARRET |
WC-10253 |
1 |
19.95 |
043300738 |
******1037 |
02/01/2020 |
| KELLY, REBECCA |
WC-10314 |
1 |
29.95 |
243374218 |
******2768 |
02/01/2020 |
| KOETH, KARISA |
WC-10039 |
1 |
29.95 |
243374218 |
******9384 |
02/01/2020 |
| KOSCIELNIAK, RACHEL |
WC-10976 |
1 |
24.95 |
243374218 |
*****5117 |
02/01/2020 |
| KRENER, AARON |
WC-11451 |
1 |
19.95 |
243374218 |
******8534 |
02/01/2020 |
| MACK, JOSHUA |
WC-10838 |
1 |
29.95 |
043300738 |
******9575 |
02/01/2020 |
| MEYERS, DEBRA |
WC-10400 |
1 |
64.95 |
243380833 |
******3004 |
02/01/2020 |
| RICKARD, JAMES |
WC-11272 |
1 |
29.95 |
043300738 |
******8152 |
02/01/2020 |
| RONEY, STEPHEN |
WC-10312 |
1 |
19.95 |
043300738 |
******4648 |
02/01/2020 |
| SHEEDER, ETHAN |
WC-11359 |
1 |
29.95 |
243381117 |
******7612 |
02/01/2020 |
| SPADE, ALLISON |
WC-10836 |
1 |
29.95 |
243380875 |
*******0759 |
02/01/2020 |
| STELTER, JOESEPH |
WC-10396 |
1 |
29.95 |
043300738 |
******3393 |
02/01/2020 |
| TAKACH, JULIE |
WC-10899 |
1 |
24.95 |
243381447 |
*********7701 |
02/01/2020 |
| VORSE, PATRICIA |
WC-11009 |
1 |
29.95 |
043300738 |
******5279 |
02/01/2020 |
| WOLFF, JASON |
WC-10223 |
1 |
29.95 |
243374218 |
******5869 |
02/01/2020 |
| WYNKOOP, DOMINIC |
WC-10761 |
1 |
29.95 |
043300738 |
******2179 |
02/01/2020 |
| |
Count: 32 |
Total: |
1013.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|