Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASKETT, FRANK |
5E-17349 |
1 |
10.70 |
267084199 |
******2596 |
05/02/2023 |
| BLIGHT, JULIE |
5E-18934 |
1 |
21.40 |
263182312 |
*********0718 |
05/02/2023 |
| CARLISLE, THOMAS |
5E-23433 |
1 |
196.90 |
063114137 |
*****9832 |
05/02/2023 |
| CLEMENT, DAVIN |
5E-17979 |
1 |
10.70 |
063104668 |
******4163 |
05/02/2023 |
| CORLEY, AMY |
5E-17210 |
1 |
10.70 |
063107513 |
******9959 |
05/02/2023 |
| DRAZEK, EDWARD |
5E-23522 |
1 |
10.70 |
263191387 |
*********0634 |
05/02/2023 |
| DUFFY, REBECCA |
5E-19480 |
1 |
33.17 |
063107513 |
******8859 |
05/02/2023 |
| ENGLE, STEVE |
5E-18920 |
1 |
10.70 |
267084131 |
*****5280 |
05/02/2023 |
| GALLAGHER, GAIL |
5E-23527 |
1 |
730.45 |
063100277 |
********5715 |
05/02/2023 |
| HEIMER, ADELAIDE |
5E-19428 |
1 |
410.33 |
263182312 |
*********2402 |
05/02/2023 |
| HERNON, DONNA |
5E-24281 |
1 |
36.03 |
031201360 |
******5405 |
05/02/2023 |
| HUANG, CINDY |
5E-16957 |
1 |
10.70 |
021000021 |
********8665 |
05/02/2023 |
| JACKMAN, MITCHELL |
5E-24128 |
1 |
186.74 |
063114137 |
*****9832 |
05/02/2023 |
| JOHNSTON, TRAVIS |
5E-18779 |
1 |
10.70 |
063112786 |
******6556 |
05/02/2023 |
| JONES, ROBERT |
5E-21185 |
1 |
53.50 |
113000023 |
********0357 |
05/02/2023 |
| KOSSIFIDIS, JOHANNA |
5E-19538 |
1 |
10.70 |
063100277 |
********1058 |
05/02/2023 |
| KOULIAS, PANAGIOTIS |
5E-18917 |
1 |
10.70 |
267084131 |
*****8631 |
05/02/2023 |
| LECHNER, DAVID |
5E-18470 |
1 |
10.70 |
063100277 |
********1320 |
05/02/2023 |
| LECOQ, PETER |
5E-17800 |
1 |
26.75 |
267084131 |
*****8018 |
05/02/2023 |
| LYNCH, PATRICK |
5E-21023 |
1 |
44.41 |
021200339 |
********5563 |
05/02/2023 |
| MENSTER, MIKE |
5E-21834 |
1 |
26.75 |
063107513 |
*********1761 |
05/02/2023 |
| MEYA, ROBERT |
5E-20862 |
1 |
52.43 |
314074269 |
****9383 |
05/02/2023 |
| O HARA, DANIEL |
5E-24235 |
1 |
26.75 |
263182312 |
*********1123 |
05/02/2023 |
| OCHOA, JULIO |
5E-18358 |
1 |
10.70 |
267084131 |
*****6695 |
05/02/2023 |
| POSTMA, BRENDA |
5E-18878 |
1 |
10.70 |
263182794 |
*********5076 |
05/02/2023 |
| RITRIEVI, LYNZE |
5E-23958 |
1 |
10.70 |
063100277 |
********0170 |
05/02/2023 |
| RYAN, BRYCE TIMOTHY |
5E-16491 |
1 |
37.45 |
121042882 |
******8127 |
05/02/2023 |
| SCATURRO, MICHAEL |
5E-23929 |
1 |
10.70 |
263182312 |
*********3278 |
05/02/2023 |
| SMITH, ELIZABETH |
5E-19443 |
1 |
390.00 |
263182312 |
***3570 |
05/02/2023 |
| SPATH, BRUCE |
5E-22231 |
1 |
647.66 |
044000804 |
*********5753 |
05/02/2023 |
| STAMAS, DEAN |
5E-20541 |
1 |
31.03 |
061000104 |
*********1955 |
05/02/2023 |
| STEVENS, JOYCE |
5E-23387 |
1 |
390.00 |
022000046 |
*****0452 |
05/02/2023 |
| TODD, RHONDA |
5E-22255 |
1 |
37.45 |
063100277 |
********9400 |
05/02/2023 |
| TRAPANO, VINCE |
5E-23441 |
1 |
69.55 |
263191387 |
*********9494 |
05/02/2023 |
| WILCOX, CAROL |
5E-18018 |
1 |
53.50 |
063107513 |
*********9662 |
05/02/2023 |
| WILLOUGHBY, TIMOTHY |
5E-20037 |
1 |
31.03 |
042000013 |
*****3554 |
05/02/2023 |
| WINGER, MATTHEW |
5E-21817 |
1 |
27.75 |
061000104 |
*********3133 |
05/02/2023 |
| YATES, LISA ANN |
5E-19917 |
1 |
42.80 |
263182312 |
***3436 |
05/02/2023 |
| |
Count: 38 |
Total: |
3753.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|