Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKOPIAN, ELIZAVETA |
08-01018 |
1 |
35.00 |
011000138 |
********7212 |
10/03/2023 |
| BECHTOLD, JACK |
08-00453 |
1 |
35.00 |
211371641 |
******8354 |
10/03/2023 |
| BECHTOLD-IMHOF, RUTH |
08-00526 |
1 |
35.00 |
211371078 |
*****4069 |
10/03/2023 |
| BURNS, ERIC |
08-17131 |
1 |
35.00 |
211371078 |
*****4928 |
10/03/2023 |
| CHIRJOI, ELENA |
08-00094 |
1 |
35.00 |
211371078 |
*****8778 |
10/03/2023 |
| COSTA, DIONARA |
08-00971 |
1 |
35.00 |
211371078 |
*****9940 |
10/03/2023 |
| DE SOUZA, FILIPE |
08-00291 |
1 |
33.65 |
211370545 |
******8021 |
10/03/2023 |
| DEVOE, JILLIAN |
08-00422 |
1 |
75.96 |
211070175 |
******9831 |
10/03/2023 |
| EDGEHILL, DAVID |
08-25305 |
1 |
35.00 |
011000138 |
********0915 |
10/03/2023 |
| ENGDAHL, RICHARD |
08-23527 |
1 |
5.00 |
081000032 |
********9646 |
10/03/2023 |
| FEDER, BILL |
08-00139 |
1 |
35.00 |
211370545 |
******0879 |
10/03/2023 |
| FRANCO, EDUARDO |
08-00054 |
1 |
35.00 |
211371078 |
*****3818 |
10/03/2023 |
| FREITAS, AMARILDO |
08-01000 |
1 |
35.00 |
011000138 |
********5148 |
10/03/2023 |
| HEASLIP, KATE |
08-21206 |
1 |
35.00 |
011000138 |
******9542 |
10/03/2023 |
| JONES, TOM |
08-13344 |
1 |
35.00 |
011304478 |
***4081 |
10/03/2023 |
| KILISAYAN, MARY |
08-01015 |
1 |
35.00 |
011000138 |
********7212 |
10/03/2023 |
| KUENZEL, BRIANNA |
08-00435 |
1 |
35.00 |
211384586 |
****4681 |
10/03/2023 |
| LAGERGREN, KELLY |
08-10915 |
1 |
35.00 |
011000138 |
********2141 |
10/03/2023 |
| LOUNSBURY, RACHEL |
08-00886 |
1 |
35.00 |
211371078 |
*****1091 |
10/03/2023 |
| MARSHALL, PAUL |
08-00466 |
1 |
5.00 |
314074269 |
*****4718 |
10/03/2023 |
| MATEO, VICTOR |
08-00030 |
1 |
35.00 |
211371078 |
*****2834 |
10/03/2023 |
| MCALPINE, DIANE |
08-17746 |
1 |
25.00 |
211370545 |
******5352 |
10/03/2023 |
| MOYNIHAN, DIEDRE |
08-00446 |
1 |
35.00 |
211371078 |
*****4357 |
10/03/2023 |
| NOMMENSEN, DAVE |
08-20971 |
1 |
35.00 |
211371078 |
*****0972 |
10/03/2023 |
| NORRIS-NEAL, JEANNE |
08-17522 |
1 |
25.00 |
211371078 |
*****4730 |
10/03/2023 |
| OLIVEIRA, TAMIRIS |
08-00884 |
1 |
33.65 |
011000138 |
********3710 |
10/03/2023 |
| PAGE, GERALYN |
08-00822 |
1 |
35.00 |
011301798 |
******5032 |
10/03/2023 |
| PALMER, CASSANDRA |
08-01066 |
1 |
35.00 |
211371078 |
*****3396 |
10/03/2023 |
| PERRY, ELLEN |
08-00166 |
1 |
35.00 |
231372691 |
******4265 |
10/03/2023 |
| PERRY, JOHN |
08-00209 |
1 |
25.00 |
231372691 |
******4265 |
10/03/2023 |
| PETERCUSKIE, GARY |
08-23767 |
1 |
25.00 |
211371078 |
*****0559 |
10/03/2023 |
| PIKE, HEATHER |
08-17816 |
1 |
25.00 |
211070175 |
******3899 |
10/03/2023 |
| SIMOES, NATANNY |
08-23569 |
1 |
35.00 |
011000138 |
********4248 |
10/03/2023 |
| SOARES, JAIR |
08-00998 |
1 |
35.00 |
011000138 |
********7393 |
10/03/2023 |
| STRINGER, PETER |
08-25281 |
1 |
35.00 |
011304478 |
******8945 |
10/03/2023 |
| SUMMERSALL, SARA |
08-01012 |
1 |
35.00 |
011000138 |
************0187 |
10/03/2023 |
| WALSH, MEG |
08-00083 |
1 |
35.00 |
211371078 |
*****1644 |
10/03/2023 |
| WARREN, DANIEL |
08-00385 |
1 |
35.00 |
211381738 |
****3540 |
10/03/2023 |
| WARREN, KRISTIN |
08-00386 |
1 |
35.00 |
211381738 |
****3540 |
10/03/2023 |
| WHITE, AIDEN |
08-01070 |
1 |
35.00 |
211371641 |
******3468 |
10/03/2023 |
| YOUNG, DONALD |
08-00186 |
1 |
25.00 |
211371078 |
*****8494 |
10/03/2023 |
| |
Count: 41 |
Total: |
1353.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|