Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, TOM |
SP-30009 |
2 |
22.56 |
041202582 |
********8501 |
07/15/2021 |
| CALLAHAN, SUSAN |
SP-32398 |
2 |
45.11 |
041000153 |
*******8942 |
07/15/2021 |
| CHECH, KAREN |
SP-31860 |
2 |
50.62 |
041215032 |
*******4290 |
07/15/2021 |
| CORDOVA, GRETA |
SP-31414 |
2 |
22.56 |
041000153 |
*******6696 |
07/15/2021 |
| CROWELL, MAUREEN |
SP-31233 |
2 |
28.06 |
241280430 |
****8833 |
07/15/2021 |
| DALY, SHERYLE |
SP-11625 |
2 |
55.64 |
041208719 |
******6807 |
07/15/2021 |
| DAWES, JESSICA |
SP-32193 |
2 |
28.06 |
041000153 |
*******6132 |
07/15/2021 |
| DOVIAK, BRIAN |
SP-22160 |
2 |
25.27 |
041000153 |
*******4322 |
07/15/2021 |
| FORSTEIN, STEVE |
SP-31989 |
2 |
28.06 |
241273706 |
**6897 |
07/15/2021 |
| GRUBER, JODY |
SP-32448 |
2 |
28.06 |
041000153 |
*******7652 |
07/15/2021 |
| HANNA, MATHEW |
SP-13407 |
2 |
75.17 |
241273780 |
*****8112 |
07/15/2021 |
| HOBSON, BRENDA |
SP-14416 |
2 |
39.09 |
041208719 |
***2002 |
07/15/2021 |
| HRAGA, BRENDA |
SP-32442 |
2 |
28.06 |
041000153 |
*******7824 |
07/15/2021 |
| HUTTON, RAENEL |
SP-32007 |
2 |
28.06 |
041202582 |
********3089 |
07/15/2021 |
| JACOBS, JAYE |
SP-24145 |
2 |
28.06 |
241070417 |
******5502 |
07/15/2021 |
| KELLER, WILLAM |
SP-23597 |
2 |
60.14 |
041001039 |
********9634 |
07/15/2021 |
| KONTRA, PAUL |
SP-32047 |
2 |
56.13 |
241070417 |
******3009 |
07/15/2021 |
| LILLIE, GAYLE |
SP-32449 |
2 |
22.56 |
241273706 |
*****3993 |
07/15/2021 |
| MAYLISH, SHARI |
SP-31437 |
2 |
28.06 |
041208719 |
***9802 |
07/15/2021 |
| MCARDLE, KATHLEEN |
SP-31353 |
2 |
28.06 |
041215032 |
*******3079 |
07/15/2021 |
| PROCHKO, AMY |
SP-13175 |
2 |
39.09 |
041208719 |
*****3077 |
07/15/2021 |
| RAUCKHORST, JAMES |
SP-23030 |
2 |
22.56 |
041000153 |
*******7934 |
07/15/2021 |
| ROGERS, KENNETH |
SP-14306 |
2 |
68.41 |
041000153 |
*******4609 |
07/15/2021 |
| RUS, RON |
SP-14201 |
2 |
75.17 |
041215016 |
*******6485 |
07/15/2021 |
| RUSSO, BRAD |
SP-13675 |
2 |
75.17 |
041215032 |
*******2461 |
07/15/2021 |
| SMEE, VICKIE |
SP-21393 |
2 |
28.06 |
041000153 |
*******0744 |
07/15/2021 |
| SOLTESE, CRYSTAL |
SP-31812 |
2 |
65.48 |
241070417 |
******8104 |
07/15/2021 |
| TERRY, WILLIAM |
SP-12097 |
2 |
39.09 |
041001039 |
********3664 |
07/15/2021 |
| VARCKETTE, RALPH |
SP-31499 |
2 |
28.06 |
041001039 |
********5392 |
07/15/2021 |
| VASILAKIS, KIMBERLY |
SP-23274 |
2 |
54.12 |
256074974 |
******9339 |
07/15/2021 |
| WEST, OWEN |
SP-23542 |
2 |
22.56 |
041001039 |
********9255 |
07/15/2021 |
| WILBER, SHERRY |
SP-23405 |
2 |
45.11 |
041208719 |
***7741 |
07/15/2021 |
| WILSON, RHODA |
SP-32342 |
2 |
70.13 |
111000614 |
*****5390 |
07/15/2021 |
| YOUNG, PATRICK |
SP-32405 |
2 |
45.11 |
043318791 |
******4149 |
07/15/2021 |
| |
Count: 34 |
Total: |
1405.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|