Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLLINS, ROMAN |
BN-126897 |
9 |
12.00 |
231385918 |
**5361 |
10/15/2024 |
| CRISCI, RAYMOND |
BN-127038 |
9 |
12.00 |
043000096 |
******9896 |
10/15/2024 |
| EVANS, JOE |
BN-123466 |
9 |
12.00 |
031300012 |
******2422 |
10/15/2024 |
| GRENFELL, RICHARD |
BN-126072 |
9 |
12.00 |
031311807 |
******2553 |
10/15/2024 |
| ISAKADZE, LANGA |
BN-127049 |
9 |
12.00 |
021000021 |
*****5881 |
10/15/2024 |
| MANNING, DANA |
BN-122882 |
9 |
12.00 |
031000503 |
******1083 |
10/15/2024 |
| MARITATO, MICHAEL |
BN-116830 |
9 |
22.00 |
314074269 |
******2586 |
10/15/2024 |
| MOLNAR, TIA |
BN-125013 |
9 |
12.00 |
031300012 |
******2555 |
10/15/2024 |
| PATRICK-PEREZ, TURIQUE |
BN-122385 |
9 |
24.50 |
231385989 |
**2923 |
10/15/2024 |
| PETALVER, ROSCO |
BN-122869 |
9 |
56.00 |
031311807 |
***4118 |
10/15/2024 |
| PIETRYKA, GABE |
BN-125833 |
9 |
12.00 |
031000503 |
******9815 |
10/15/2024 |
| POLICARE, ANTHONY |
BN-122046 |
9 |
12.00 |
031300012 |
******3213 |
10/15/2024 |
| SEYMOUR, PHIL |
BN-127105 |
9 |
12.00 |
031300012 |
******4969 |
10/15/2024 |
| SHAY, TIM |
BN-124054 |
9 |
12.00 |
231385950 |
**2030 |
10/15/2024 |
| TIGUE, MICHAEL |
BN-124690 |
9 |
12.00 |
031303132 |
*****7057 |
10/15/2024 |
| TORRES, NOELLE |
BN-127022 |
9 |
12.00 |
031300012 |
******1172 |
10/15/2024 |
| TURNER, SHA-KING |
BN-126817 |
9 |
12.00 |
231385989 |
**2923 |
10/15/2024 |
| WHITE, JUSTIN |
BN-127155 |
9 |
12.00 |
031300012 |
******6399 |
10/15/2024 |
| |
Count: 18 |
Total: |
282.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|