Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLDUC, MAURICE |
BD-23122 |
A |
26.00 |
031000503 |
*********8582 |
02/15/2024 |
| BUCKLEY, STEVE |
BD-23841 |
A |
21.00 |
031000503 |
*********5894 |
02/15/2024 |
| BUTLER, VINCENT |
BD-21125 |
A |
21.00 |
043000096 |
******5652 |
02/15/2024 |
| CAUVIN, JOSEPH |
BD-24405 |
A |
36.00 |
231372691 |
***2727 |
02/15/2024 |
| CREEDON, VINCE |
BD-20572 |
A |
97.00 |
036002069 |
*******0204 |
02/15/2024 |
| DIGIUSEPPE, ANTHONEY |
BD-23136 |
A |
36.00 |
236084243 |
******0124 |
02/15/2024 |
| GLASS, DONNA |
BD-22167 |
A |
36.00 |
031000503 |
******5220 |
02/15/2024 |
| GOLDFARB, RON |
BD-22160 |
A |
60.00 |
031913438 |
*****0233 |
02/15/2024 |
| HAYWOOD, KATHY |
BD-19605 |
A |
18.50 |
031309589 |
*****0966 |
02/15/2024 |
| HOGAN, PAUL |
BD-22308 |
A |
30.00 |
036076150 |
******6036 |
02/15/2024 |
| HOWARD, ROBERT |
BD-24390 |
A |
36.00 |
036001808 |
******9839 |
02/15/2024 |
| KALCHENKO, ELENA |
BD-22691 |
A |
168.27 |
031000503 |
******4352 |
02/15/2024 |
| KANAWATI, SAMI |
BD-24857 |
A |
21.00 |
031201360 |
******2092 |
02/15/2024 |
| KIBLER JR, FRANCIS |
BD-15451 |
A |
40.00 |
036076150 |
******4222 |
02/15/2024 |
| LONGSTRETH, PHOEBE |
BD-23969 |
A |
35.00 |
236084285 |
****4351 |
02/15/2024 |
| LOUGHLIN, JOHN |
BD-18670 |
A |
105.00 |
036076150 |
******6739 |
02/15/2024 |
| MILLER, RYAN |
BD-25189 |
A |
40.00 |
236082944 |
*********9934 |
02/15/2024 |
| MURTHA, CHARLES |
BD-23252 |
A |
30.00 |
036076150 |
******1344 |
02/15/2024 |
| PIERCE, ROBERT |
BD-24490 |
A |
80.00 |
031202084 |
********7244 |
02/15/2024 |
| RABCHUK, TYMOFIY |
BD-24380 |
A |
19.50 |
236084832 |
*********8080 |
02/15/2024 |
| ROSEN, GREG |
BD-12196 |
A |
36.00 |
036001808 |
*****2712 |
02/15/2024 |
| SCHMIDT, JOHN |
BD-18099 |
A |
36.00 |
031000053 |
******1468 |
02/15/2024 |
| SHAIN, ALI |
BD-23604 |
A |
72.00 |
031000053 |
******2646 |
02/15/2024 |
| SHUSMAN, GARY |
BD-23608 |
A |
36.00 |
036001808 |
******3278 |
02/15/2024 |
| SNYDER, ZHANNA |
BD-22550 |
A |
168.27 |
236084285 |
******6013 |
02/15/2024 |
| STECKLAIR, DEAN |
BD-24420 |
A |
36.00 |
036001808 |
******7530 |
02/15/2024 |
| SZATMARY, CLARE |
BD-24764 |
A |
40.00 |
031202084 |
********5448 |
02/15/2024 |
| TUMELTY, BARBARA |
BD-16322 |
A |
26.00 |
036002069 |
*******5404 |
02/15/2024 |
| UCCI, JEANMARIE |
BD-23215 |
A |
36.00 |
236082944 |
**6271 |
02/15/2024 |
| WAGGLE, KELLY |
BD-19888 |
A |
18.50 |
031000503 |
******3315 |
02/15/2024 |
| WILKES, LAUREN |
BD-24409 |
A |
26.00 |
236084285 |
****5401 |
02/15/2024 |
| |
Count: 31 |
Total: |
1487.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|