Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COVERSTONZUNINI, LYNN |
F4-359 |
1 |
61.00 |
321173470 |
*********4832 |
11/01/2023 |
| DIFU, STEVE |
F4-4754 |
1 |
61.00 |
121102036 |
******5745 |
11/01/2023 |
| DOOLEY, GERRY |
F4-348 |
1 |
78.00 |
121122676 |
********3960 |
11/01/2023 |
| FISHER, KATHY |
F4-3667 |
1 |
108.00 |
321177968 |
**********4607 |
11/01/2023 |
| GARCIA, ELISEO |
F4-243 |
1 |
78.00 |
121101037 |
******2485 |
11/01/2023 |
| GIBSON, HEIDI |
F4-3875 |
1 |
88.00 |
321170978 |
******4899 |
11/01/2023 |
| HASKELL, GEORGE |
F4-414 |
1 |
78.00 |
121122676 |
********9403 |
11/01/2023 |
| HUTTNER, JENNIFER |
F4-4645 |
1 |
61.00 |
321170978 |
****5468 |
11/01/2023 |
| JENNINGS, BETHANY |
F4-3703A |
1 |
98.00 |
121102036 |
******1581 |
11/01/2023 |
| LAWSON, KIMBERLY |
F4-334 |
1 |
88.00 |
123205054 |
******1320 |
11/01/2023 |
| LUCORE, MEEGAN |
F4-4755 |
1 |
98.00 |
123205054 |
******0949 |
11/01/2023 |
| MANSFIELD, CHRIS |
F4-2197 |
1 |
127.00 |
321170978 |
*****5318 |
11/01/2023 |
| MCELHINNIE, DAVID |
F4-3866 |
1 |
61.00 |
121101037 |
******3595 |
11/01/2023 |
| MCHARDY, JOSEPH |
F4-1948 |
1 |
61.00 |
321170978 |
*****7166 |
11/01/2023 |
| MCREYNOLDS, SCOTT |
F4-1830 |
1 |
89.00 |
321170978 |
*****5378 |
11/01/2023 |
| MILLER, BONNIE |
F4-328 |
1 |
88.00 |
121122676 |
********1644 |
11/01/2023 |
| NORD, MICHAEL |
F4-1664 |
1 |
61.00 |
121122676 |
********0666 |
11/01/2023 |
| PARIS, CHRISTOPHER |
F4-01 |
1 |
69.00 |
121122676 |
********3853 |
11/01/2023 |
| PHILLIPS, CARRIE |
F4-2750 |
1 |
69.00 |
122000247 |
******9674 |
11/01/2023 |
| RIZZO, BROCK |
F4-2191A |
1 |
61.00 |
121102036 |
*****8062 |
11/01/2023 |
| ROBERTS, CHESTER |
F4-4705 |
1 |
88.00 |
321170978 |
*****3091 |
11/01/2023 |
| SCHIRATO, CAROLINE |
F4-4472 |
1 |
61.00 |
256074974 |
******7700 |
11/01/2023 |
| SCOTT, LYNETTE |
F4-3794 |
1 |
88.00 |
121101037 |
******6706 |
11/01/2023 |
| ST. LOUIS, KARLA |
F4-2328 |
1 |
89.00 |
121122676 |
********5927 |
11/01/2023 |
| |
Count: 24 |
Total: |
1909.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|