Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, CHARLENE |
20-0000003352 |
1 |
29.99 |
221380172 |
**********9794 |
06/02/2023 |
| BERTELLI, KATRINA |
20-0000003057 |
1 |
24.99 |
022000046 |
******7395 |
06/02/2023 |
| BOYLE, JIM |
20-0000000397 |
1 |
29.99 |
221371709 |
******8249 |
06/02/2023 |
| BURKE, RICHARD |
20-0000001051 |
1 |
39.99 |
221380127 |
**********0316 |
06/02/2023 |
| CHIESA, JIM |
20-0000003593 |
1 |
29.99 |
221380127 |
**********7204 |
06/02/2023 |
| DOSS, JAMES |
20-0000003359 |
1 |
49.99 |
022000046 |
******4400 |
06/02/2023 |
| GERECKE, ELIZABETH |
20-0000003255 |
1 |
20.00 |
021000322 |
********3927 |
06/02/2023 |
| KOZUB, CAROL |
20-0000001025 |
1 |
20.00 |
022000046 |
******8034 |
06/02/2023 |
| MCMAHON, SUE |
20-0000002071 |
1 |
29.99 |
221379918 |
**********0450 |
06/02/2023 |
| MOLTION, EMILY |
20-0000002934 |
1 |
29.99 |
221380127 |
**********8990 |
06/02/2023 |
| NICOLINI, LINDA |
20-0000001587 |
1 |
19.99 |
021300077 |
*****9621 |
06/02/2023 |
| RAMIREZ, JACQUELYN |
20-0000000524 |
1 |
49.99 |
221380127 |
**********2679 |
06/02/2023 |
| REYNOLDS, TOM |
20-0000003039 |
1 |
40.00 |
021313103 |
******6909 |
06/02/2023 |
| SAKEZLES, WILLIAM |
20-0000000105 |
1 |
29.99 |
022000046 |
******8787 |
06/02/2023 |
| SMITH, ALVIN |
20-0000002029 |
1 |
39.99 |
083000108 |
******4469 |
06/02/2023 |
| SPENCER, SHARON |
20-0000001638 |
1 |
30.00 |
021300077 |
*****5428 |
06/02/2023 |
| THEBERGE, TIMOTHY |
20-0000002698 |
1 |
25.00 |
022000046 |
******8994 |
06/02/2023 |
| VALENTI, JENNIFER |
20-0000002324 |
1 |
29.99 |
221371741 |
*****9959 |
06/02/2023 |
| VAN PATTEN, MARGARET |
20-0000003080 |
1 |
34.99 |
022000046 |
******6458 |
06/02/2023 |
| WILLIAMS, JOANNE |
20-0000001489 |
1 |
34.99 |
221381304 |
**********0015 |
06/02/2023 |
| |
Count: 20 |
Total: |
639.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|