Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECHTOLD, JACK |
08-17925 |
A |
35.00 |
211371641 |
******8354 |
06/02/2023 |
| BECHTOLD-IMHOF, RUTH |
08-17917 |
A |
20.00 |
211371078 |
*****4069 |
06/02/2023 |
| BERMAN, JUDY |
08-17476 |
A |
25.00 |
011304478 |
******4723 |
06/02/2023 |
| BERMAN, RON |
08-24373 |
A |
25.00 |
011304478 |
******4723 |
06/02/2023 |
| BURNS, ERIC |
08-17131 |
A |
35.00 |
211371078 |
*****4928 |
06/02/2023 |
| CHIRJOI, ELENA |
08-17863 |
A |
25.00 |
211371078 |
*****8778 |
06/02/2023 |
| EDGEHILL, DAVID |
08-25305 |
A |
25.00 |
011000138 |
********0915 |
06/02/2023 |
| ENGDAHL, RICHARD |
08-23527 |
A |
5.00 |
081000032 |
********9646 |
06/02/2023 |
| FEDER, BILL |
08-25699 |
A |
35.00 |
211370545 |
******0879 |
06/02/2023 |
| HEASLIP, KATE |
08-21206 |
A |
25.00 |
011000138 |
******9542 |
06/02/2023 |
| HERLIHY, BRENDAN |
08-22889 |
A |
25.00 |
211371641 |
******9491 |
06/02/2023 |
| JONES, TOM |
08-13344 |
A |
25.00 |
011304478 |
***4081 |
06/02/2023 |
| KUENZEL, BRIANNA |
08-17998 |
A |
25.00 |
211384586 |
****4681 |
06/02/2023 |
| LAGERGREN, KELLY |
08-10915 |
A |
25.00 |
011000138 |
********2141 |
06/02/2023 |
| MARSHALL, PAUL |
08-25207 |
A |
35.00 |
314074269 |
*****4718 |
06/02/2023 |
| MATEO, VICTOR |
08-22887 |
A |
35.00 |
211371078 |
*****2834 |
06/02/2023 |
| MCALPINE, DIANE |
08-17746 |
A |
25.00 |
211370545 |
******5352 |
06/02/2023 |
| MOYNIHAN, DIEDRE |
08-17296 |
A |
35.00 |
211371078 |
*****4357 |
06/02/2023 |
| NOMMENSEN, DAVE |
08-20971 |
A |
35.00 |
211371078 |
*****0972 |
06/02/2023 |
| NORRIS-NEAL, JEANNE |
08-17522 |
A |
25.00 |
211371078 |
*****4730 |
06/02/2023 |
| O CONNELL, MARYANN |
08-18412 |
A |
25.00 |
211370545 |
******1090 |
06/02/2023 |
| OCTAVE, RICOT |
08-21121 |
A |
35.00 |
211371078 |
*****0390 |
06/02/2023 |
| PERRY, ELLEN |
08-17785 |
A |
35.00 |
231372691 |
******4265 |
06/02/2023 |
| PERRY, JOHN |
08-25764 |
A |
35.00 |
231372691 |
******4265 |
06/02/2023 |
| PETERCUSKIE, GARY |
08-23767 |
A |
25.00 |
211371078 |
*****0559 |
06/02/2023 |
| PIKE, HEATHER |
08-17816 |
A |
25.00 |
211070175 |
******3899 |
06/02/2023 |
| SILVA, DONNA |
08-17048 |
A |
25.00 |
211384586 |
****2139 |
06/02/2023 |
| SIMOES, NATANNY |
08-23569 |
A |
35.00 |
011000138 |
********4248 |
06/02/2023 |
| STRINGER, PETER |
08-25281 |
A |
35.00 |
011304478 |
******8945 |
06/02/2023 |
| WALSH, MEG |
08-17635 |
A |
25.00 |
211371078 |
*****1644 |
06/02/2023 |
| YOUNG, DONALD |
08-21745 |
A |
35.00 |
211371078 |
*****8494 |
06/02/2023 |
| |
Count: 31 |
Total: |
880.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|