Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTIERI, LETICIA |
TC-8488 |
2 |
44.00 |
121042882 |
******2278 |
01/16/2024 |
| BARNES, SANDRA |
TC-8352 |
2 |
44.00 |
121000358 |
********5714 |
01/16/2024 |
| BATCHIK, GIA |
TC-9034 |
2 |
20.00 |
321177706 |
**********8515 |
01/16/2024 |
| BAYER, ADAM |
TC-8903 |
2 |
44.00 |
314074269 |
*****4671 |
01/16/2024 |
| BELTRAN, SALOME |
TC-6420 |
2 |
44.00 |
121137522 |
******1786 |
01/16/2024 |
| BRADY, PATTI |
TC-TC2931 |
2 |
39.00 |
121042882 |
*********4004 |
01/16/2024 |
| CHURCH, MARGARET |
TC-6768 |
2 |
20.00 |
121000358 |
******3261 |
01/16/2024 |
| CURTAZ, SHARON |
TC-7862 |
2 |
20.00 |
321177706 |
****2625 |
01/16/2024 |
| ENSMINGER, BETTY |
TC-9079 |
2 |
40.00 |
121042882 |
******7134 |
01/16/2024 |
| ESCUDERO, ANN |
TC-8908 |
2 |
20.00 |
321177706 |
**********3375 |
01/16/2024 |
| GRIGORE-SCHLOBO, DESPINA |
TC-4875 |
2 |
19.00 |
121042882 |
******2229 |
01/16/2024 |
| IGGULDEN, MARY |
TC-TC3852 |
2 |
25.00 |
121137522 |
******4536 |
01/16/2024 |
| KETCHIE, TERI |
TC-TC1295 |
2 |
20.00 |
121042882 |
******8953 |
01/16/2024 |
| MUZZI, ERIC |
TC-TC2947 |
2 |
39.00 |
322271627 |
******1744 |
01/16/2024 |
| PITSCHKE, ROBERT |
TC-TC1797 |
2 |
20.00 |
322077779 |
******5471 |
01/16/2024 |
| POZO, ANTONIO |
TC-8694 |
2 |
80.00 |
121000358 |
********1582 |
01/16/2024 |
| ROSS, ROB |
TC-9336 |
2 |
33.00 |
121042882 |
******5193 |
01/16/2024 |
| RUIZ, DEBORAH |
TC-5998 |
2 |
40.00 |
121042882 |
******0922 |
01/16/2024 |
| SEARS, BETTY |
TC-7662 |
2 |
20.00 |
121000358 |
********3475 |
01/16/2024 |
| SENKO, DONNA |
TC-4786 |
2 |
20.00 |
122000496 |
******3580 |
01/16/2024 |
| SMITH, KAREN |
TC-6012 |
2 |
35.00 |
121143736 |
*****0324 |
01/16/2024 |
| THIBODEAU, JUDY |
TC-8902 |
2 |
88.00 |
121143736 |
*****1160 |
01/16/2024 |
| WALKER, RICHARD |
TC-7889 |
2 |
20.00 |
121042882 |
******3525 |
01/16/2024 |
| |
Count: 23 |
Total: |
794.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|