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 |
11/01/2023 |
| CLEMENT, DAVIN |
5E-17979 |
1 |
10.70 |
063104668 |
******4163 |
11/01/2023 |
| CORLEY, AMY |
5E-17210 |
1 |
10.70 |
063107513 |
******9959 |
11/01/2023 |
| DUFFY, REBECCA |
5E-19480 |
1 |
33.17 |
063107513 |
******8859 |
11/01/2023 |
| GALLAGHER, GAIL |
5E-23527 |
1 |
730.45 |
063100277 |
********5715 |
11/01/2023 |
| HEIMER, ADELAIDE |
5E-19428 |
1 |
410.33 |
263182312 |
*********2402 |
11/01/2023 |
| HERNON, DONNA |
5E-24281 |
1 |
31.03 |
031201360 |
******5405 |
11/01/2023 |
| JOHNSTON, TRAVIS |
5E-18779 |
1 |
10.70 |
063112786 |
******6556 |
11/01/2023 |
| JONES, ROBERT |
5E-21185 |
1 |
53.50 |
113000023 |
********0357 |
11/01/2023 |
| KOSSIFIDIS, JOHANNA |
5E-19538 |
1 |
10.70 |
063100277 |
********1058 |
11/01/2023 |
| KOULIAS, PANAGIOTIS |
5E-18917 |
1 |
10.70 |
267084131 |
*****8631 |
11/01/2023 |
| LECHNER, DAVID |
5E-18470 |
1 |
10.70 |
063100277 |
********1320 |
11/01/2023 |
| LECOQ, PETER |
5E-17800 |
1 |
26.75 |
267084131 |
*****8018 |
11/01/2023 |
| MENSTER, MIKE |
5E-21834 |
1 |
26.75 |
063107513 |
*********1761 |
11/01/2023 |
| PALEY, SUSAN |
5E-21877 |
1 |
390.00 |
267084131 |
*****5055 |
11/01/2023 |
| RITRIEVI, LYNZE |
5E-23958 |
1 |
10.70 |
063100277 |
********0170 |
11/01/2023 |
| RYAN, BRYCE TIMOTHY |
5E-16491 |
1 |
37.45 |
121042882 |
******8127 |
11/01/2023 |
| SCATURRO, MICHAEL |
5E-23929 |
1 |
10.70 |
263182312 |
*********3278 |
11/01/2023 |
| SMITH, ELIZABETH |
5E-19443 |
1 |
390.00 |
263182312 |
***3570 |
11/01/2023 |
| SPATH, BRUCE |
5E-22231 |
1 |
647.66 |
044000804 |
*********5753 |
11/01/2023 |
| STAMAS, DEAN |
5E-20541 |
1 |
31.03 |
061000104 |
*********1955 |
11/01/2023 |
| STEVENS, JOYCE |
5E-23387 |
1 |
390.00 |
022000046 |
*****0452 |
11/01/2023 |
| WILCOX, CAROL |
5E-18018 |
1 |
53.50 |
063107513 |
*********9662 |
11/01/2023 |
| YATES, LISA ANN |
5E-19917 |
1 |
42.80 |
263182312 |
***3436 |
11/01/2023 |
| |
Count: 24 |
Total: |
3390.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|