Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, STEVE |
SY-02607 |
1 |
30.00 |
031000503 |
******2730 |
02/02/2021 |
| BENDETTI, KEN |
SY-02072 |
1 |
29.00 |
231372691 |
******2903 |
02/02/2021 |
| BEST, STEVE |
SY-00362 |
1 |
30.00 |
031312194 |
*****5491 |
02/02/2021 |
| BLANKENHORN, AMY |
SY-00350 |
1 |
65.00 |
231385280 |
******3279 |
02/02/2021 |
| BOLTZ, MACHENZIE |
SY-03119 |
1 |
50.00 |
231381116 |
******7630 |
02/02/2021 |
| BORTNER, LEA |
SY-003980 |
1 |
40.00 |
031309123 |
*********7032 |
02/02/2021 |
| BOWERS, KATHLEEN |
SY-01722 |
1 |
29.00 |
231372691 |
*************0591 |
02/02/2021 |
| BOWITZ, THOMAS |
SY-02377 |
1 |
30.00 |
231385280 |
******8087 |
02/02/2021 |
| BROZANA-RIOS, AMANDA |
SY-03144B |
1 |
50.00 |
031302955 |
******8986 |
02/02/2021 |
| BUBECK, DEBORAH |
SY-01279 |
1 |
40.00 |
231372691 |
******6452 |
02/02/2021 |
| CAPPELLA, HANNAH |
SY-001537 |
1 |
30.00 |
031309123 |
*********9636 |
02/02/2021 |
| CARTER, MASON |
SY-4079 |
1 |
30.00 |
231372691 |
******0480 |
02/02/2021 |
| CASELLA, JOHN |
SY-02015 |
1 |
30.00 |
231385235 |
******0613 |
02/02/2021 |
| CIVALIER, GORDON |
SY-00191 |
1 |
30.00 |
021200025 |
*********5419 |
02/02/2021 |
| DEWITT, JOHN |
SY-00735 |
1 |
30.00 |
031302955 |
***4384 |
02/02/2021 |
| DONNE, COREY |
SY-02311 |
1 |
30.00 |
231372691 |
******7305 |
02/02/2021 |
| DONTON, REBECCA |
SY-00196 |
1 |
30.00 |
031312194 |
*****3268 |
02/02/2021 |
| EMERICH, DARYL |
SY-03313 |
1 |
29.00 |
031312194 |
*****7280 |
02/02/2021 |
| FIDLER, DENNIS |
SY-01368 |
1 |
40.00 |
031311632 |
****9823 |
02/02/2021 |
| FIDLER, SVETLANA |
SY-02498 |
1 |
40.00 |
031312194 |
*****5214 |
02/02/2021 |
| FISHER, MATT |
SY-4073 |
1 |
30.00 |
031302955 |
******6979 |
02/02/2021 |
| FORBES, BENJAMIN |
SY-02966 |
1 |
30.00 |
031302955 |
******6779 |
02/02/2021 |
| HAIR, DAVID |
SY-03121 |
1 |
30.00 |
256074974 |
******0490 |
02/02/2021 |
| HARTRANFT, DEREK |
SY-02154 |
1 |
30.00 |
231385280 |
******0169 |
02/02/2021 |
| JOHNSON, MICHAEL |
SY-01251 |
1 |
32.00 |
256072691 |
******8874 |
02/02/2021 |
| JONES, KALI |
SY-03283 |
1 |
40.00 |
031309123 |
*********5760 |
02/02/2021 |
| KISTLER, KAY |
SY-003434 |
1 |
30.00 |
031302955 |
******7058 |
02/02/2021 |
| KUSHLICK, CHRISTINE |
SY-02996 |
1 |
50.00 |
231385280 |
******4667 |
02/02/2021 |
| LAUX, JAMES |
SY-02555 |
1 |
35.00 |
031000503 |
******6445 |
02/02/2021 |
| LEVANDOSKI, NATHAN |
SY-03255 |
1 |
30.00 |
231381116 |
******1377 |
02/02/2021 |
| MABERRY, BRIAN |
SY-03110 |
1 |
30.00 |
031000503 |
******2763 |
02/02/2021 |
| MACHI, DONNA |
SY-00335 |
1 |
30.00 |
231385154 |
**8296 |
02/02/2021 |
| MADARE, LINDA |
SY-00285 |
1 |
30.00 |
231372691 |
******6556 |
02/02/2021 |
| MARCHIANO, MARTHA |
SY-03050 |
1 |
50.00 |
036001808 |
******2021 |
02/02/2021 |
| MARTIN, JENNIFER |
SY-00161 |
1 |
30.00 |
031312398 |
*****2910 |
02/02/2021 |
| MASON, TRACY |
SY-03055 |
1 |
50.00 |
031312194 |
******2582 |
02/02/2021 |
| MOYER, STACEY |
SY-02089 |
1 |
40.00 |
053000196 |
********0440 |
02/02/2021 |
| NARIN, LACULAN |
SY-03041 |
1 |
40.00 |
231385154 |
**7733 |
02/02/2021 |
| NOECKER, TANNER |
SY-001510 |
1 |
30.00 |
231372691 |
******9275 |
02/02/2021 |
| OLEY, BRADLEY |
SY-02930 |
1 |
50.00 |
231372691 |
******0804 |
02/02/2021 |
| POLINSKY, VICKY |
SY-00148 |
1 |
50.00 |
231381116 |
******2684 |
02/02/2021 |
| REPNYEK, JENNIFER |
SY-01398 |
1 |
40.00 |
031202084 |
********6662 |
02/02/2021 |
| ROMER, BERNARD |
SY-03257 |
1 |
30.00 |
031000503 |
*********2303 |
02/02/2021 |
| SCHAEFFER, KEVAN |
SY-02206 |
1 |
29.00 |
031302955 |
*****9201 |
02/02/2021 |
| SCHREFFLER, SANDRA |
SY-02328 |
1 |
15.00 |
231385280 |
******9423 |
02/02/2021 |
| SCHULER, MEGAN |
SY-02901 |
1 |
30.00 |
031000503 |
******4186 |
02/02/2021 |
| SCHWARTZ, STEPHANIE |
SY-00784 |
1 |
30.00 |
231385280 |
******6217 |
02/02/2021 |
| SCHWARTZ, WESLEY |
SY-01604 |
1 |
30.00 |
231385280 |
******7196 |
02/02/2021 |
| SCHWEIZER, ERIC |
SY-02823 |
1 |
25.00 |
231385536 |
******9223 |
02/02/2021 |
| SCHWEIZER, MELISSA |
SY-02814 |
1 |
30.00 |
236084285 |
****2701 |
02/02/2021 |
| SERAFINO, DALE |
SY-01704 |
1 |
29.00 |
231372691 |
******7800 |
02/02/2021 |
| SIMS, RODNEY |
SY-02397 |
1 |
30.00 |
231385280 |
******5679 |
02/02/2021 |
| SPANGLER, TERI |
SY-03263 |
1 |
70.00 |
031312398 |
****92-7 |
02/02/2021 |
| STRANIX, JENNIFER |
SY-02383 |
1 |
50.00 |
231385280 |
******5730 |
02/02/2021 |
| SWARTZLANDER, BLAIZE |
SY-004052 |
1 |
30.00 |
031312398 |
*****2197 |
02/02/2021 |
| TIMOTHY, BENJAMIN |
SY-03106 |
1 |
40.00 |
031302955 |
******9922 |
02/02/2021 |
| TOKONITZ, KIMBERLY |
SY-00137 |
1 |
50.00 |
231372691 |
******6270 |
02/02/2021 |
| TROUT, VICTORIA |
SY-00266 |
1 |
40.00 |
231372691 |
******8425 |
02/02/2021 |
| |
Count: 58 |
Total: |
2077.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|