Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, LIVINGSTON |
62-10010015 |
1 |
25.00 |
052000113 |
******1146 |
01/05/2021 |
| BARNES-TICE, DIANE |
62-10033528 |
1 |
64.00 |
255076753 |
******2722 |
01/05/2021 |
| BOURBON, MARY |
62-10010029 |
1 |
37.50 |
052101957 |
******8706 |
01/05/2021 |
| BRANDENBURGER, NANCY |
62-10010030 |
1 |
37.50 |
052001633 |
******2393 |
01/05/2021 |
| BRISSEY, LAURIE |
62-10010250 |
1 |
28.00 |
052000113 |
****7261 |
01/05/2021 |
| BUSH, DARIN |
62-10012003 |
1 |
30.00 |
052100932 |
******6274 |
01/05/2021 |
| CHRIST, KRYSTAL |
62-10026813 |
1 |
25.00 |
255077370 |
******2028 |
01/05/2021 |
| CLARK, DAWN |
62-10022597 |
1 |
64.00 |
052101957 |
******3506 |
01/05/2021 |
| CORSO, DIANN |
62-10035651 |
1 |
56.50 |
052001633 |
********0114 |
01/05/2021 |
| DEOUDES, KATHY |
62-10010271 |
1 |
64.00 |
052101957 |
******0106 |
01/05/2021 |
| DILLON, SARA |
62-10035832 |
1 |
37.50 |
061000052 |
********4856 |
01/05/2021 |
| DRUMMOND, CINDY |
62-10033527 |
1 |
37.50 |
052100932 |
******1206 |
01/05/2021 |
| DUNN, MARIANNE |
62-10012226 |
1 |
37.50 |
052001633 |
********8971 |
01/05/2021 |
| GALLOWAY, TAMI |
62-10016004 |
1 |
30.00 |
054000030 |
******1164 |
01/05/2021 |
| GARDNER, MARGARET |
62-10013172 |
1 |
37.50 |
052001633 |
********7265 |
01/05/2021 |
| GARVEY, JON |
62-10046286 |
1 |
32.00 |
255077477 |
*1217 |
01/05/2021 |
| HRISKO, MATT |
62-10015457 |
1 |
37.50 |
052100932 |
******9652 |
01/05/2021 |
| JONES, JOVAN |
62-10010893 |
1 |
50.00 |
052100932 |
******6306 |
01/05/2021 |
| KROSCHINSKY, SANDRA |
62-10010115 |
1 |
28.00 |
052100932 |
******7506 |
01/05/2021 |
| LANGWAY, HARRY |
62-10029900 |
1 |
37.50 |
054000030 |
******0062 |
01/05/2021 |
| MELLEY, DAVID |
62-10021820 |
1 |
37.50 |
052101957 |
******3406 |
01/05/2021 |
| MINTER, BILL |
62-10012825 |
1 |
50.00 |
052000113 |
******3688 |
01/05/2021 |
| NIEBERDING, STEVE |
62-00008218 |
1 |
37.50 |
255071981 |
******4196 |
01/05/2021 |
| NOCAR-BOWEN, BETH |
62-10023266 |
1 |
100.00 |
052000113 |
******2595 |
01/05/2021 |
| NYCZAJ, KEN |
62-10026245 |
1 |
37.50 |
052101957 |
******3406 |
01/05/2021 |
| OERTLY, JOHN |
62-10020003 |
1 |
50.00 |
052001633 |
******6986 |
01/05/2021 |
| PEAKE, WILLIAM |
62-10010158 |
1 |
35.00 |
052100932 |
******2612 |
01/05/2021 |
| SVEHLA, JOHN |
62-10035954 |
1 |
37.50 |
052101957 |
******5706 |
01/05/2021 |
| TUBMAN, RICK |
62-10015698 |
1 |
56.50 |
052101957 |
******8706 |
01/05/2021 |
| WILDE, LAUREN |
62-10015154 |
1 |
25.00 |
055003308 |
*********5246 |
01/05/2021 |
| WINFIELD, STEVE |
62-10035311 |
1 |
37.50 |
255077370 |
******2021 |
01/05/2021 |
| |
Count: 31 |
Total: |
1300.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|