Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMALFITANO, CARMINE |
1G-336083 |
2 |
15.90 |
021000322 |
********4215 |
09/11/2013 |
| APONTE, LIZANNIE |
1G-326299 |
1 |
15.90 |
063104668 |
******7659 |
09/11/2013 |
| AUSTILL SR., MIKE |
1G-320136 |
1 |
31.80 |
063102152 |
*********1738 |
09/11/2013 |
| BELL, CODY |
1G-334582 |
1 |
31.80 |
091101455 |
******5080 |
09/11/2013 |
| BENVENUTO, PETER |
1G-325789 |
1 |
31.80 |
263182037 |
********8315 |
09/11/2013 |
| BERANGER, MICHAEL |
1G-320503 |
2 |
15.90 |
067006432 |
*********9993 |
09/11/2013 |
| BILLINGSLEY, TERESA |
1G-326440 |
2 |
31.80 |
063115806 |
******0767 |
09/11/2013 |
| BRONAR, LOUISE |
1G-324561 |
1 |
15.90 |
263177903 |
*********8203 |
09/11/2013 |
| BROWN, CHERYLE |
1G-325977 |
1 |
15.90 |
263179532 |
***8175 |
09/11/2013 |
| CHAPMAN, ELIZABETH |
1G-336057 |
1 |
15.90 |
067005158 |
*****8556 |
09/11/2013 |
| DADDOW, NATASHA |
1G-331518 |
2 |
15.90 |
263177903 |
*********7965 |
09/11/2013 |
| EDLOW, LINDA |
1G-325459 |
1 |
15.90 |
267084131 |
*****1879 |
09/11/2013 |
| EDLOW, THEODORE |
1G-325480 |
1 |
15.90 |
267084131 |
*****1879 |
09/11/2013 |
| ENGEL, CAROLYN |
1G-326464 |
2 |
15.90 |
263177903 |
**0858 |
09/11/2013 |
| GONZALES, NELMARIE |
1G-320132 |
2 |
15.90 |
267084131 |
******3744 |
09/11/2013 |
| GOODMAN, JOE |
1G-331478 |
1 |
15.90 |
256074974 |
******3701 |
09/11/2013 |
| HALL, ANA |
1G-320266 |
1 |
15.90 |
314074269 |
****6904 |
09/11/2013 |
| HELTON, BRIAN |
1G-336225 |
1 |
15.90 |
053101626 |
*********8185 |
09/11/2013 |
| HESHAM, ISMAIL |
1G-326627 |
1 |
15.90 |
063107513 |
*********0577 |
09/11/2013 |
| KIRK, ALLISON |
1G-326383 |
1 |
15.90 |
261071315 |
********9700 |
09/11/2013 |
| KRONICK, STEVEN |
1G-326658 |
1 |
15.90 |
063000047 |
********5333 |
09/11/2013 |
| KUST, MEGAN |
1G-336135 |
1 |
63.60 |
121042882 |
******0639 |
09/11/2013 |
| LEONARD, JEFF |
1G-315555 |
1 |
15.90 |
267084131 |
*****0056 |
09/11/2013 |
| MCCLELLAN, SARAH |
1G-320387 |
1 |
15.90 |
263179532 |
******2902 |
09/11/2013 |
| MELCHER, CHARLENE |
1G-331809 |
2 |
31.80 |
263179956 |
******8982 |
09/11/2013 |
| MENYFIELD, KRISTI |
1G-336695 |
2 |
31.80 |
314074269 |
****3790 |
09/11/2013 |
| NEWELL, BRENTON |
1G-334298 |
2 |
15.90 |
067006432 |
*********9142 |
09/11/2013 |
| OLSEN, LAURIE |
1G-325772 |
1 |
15.90 |
267084199 |
******4345 |
09/11/2013 |
| PAGLIARO, ADAM |
1G-336231 |
1 |
31.80 |
021202337 |
******5107 |
09/11/2013 |
| SANDERS, BIANCA |
1G-326305 |
1 |
15.90 |
267084131 |
*****9926 |
09/11/2013 |
| SCHWARZ, SHARON |
1G-330326 |
1 |
15.90 |
263179532 |
*********3421 |
09/11/2013 |
| SCIACCA, LORI |
1G-331071 |
2 |
15.90 |
263179532 |
*********5314 |
09/11/2013 |
| SHEPHERD, TRACY |
1G-335942 |
1 |
15.90 |
063000047 |
********2947 |
09/11/2013 |
| SHUMAKER, GAYLE |
1G-325202 |
2 |
15.90 |
263177903 |
*********3624 |
09/11/2013 |
| STANLEY, MATTHEW |
1G-336364 |
2 |
15.90 |
267084131 |
*****7821 |
09/11/2013 |
| SULLIVAN-MAGGIO, TRICE |
1G-336769 |
2 |
15.90 |
303184856 |
**2902 |
09/11/2013 |
| WELLS, TERMAIN |
1G-336740 |
2 |
15.90 |
263179532 |
***6578 |
09/11/2013 |
| |
Count: 37 |
Total: |
747.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|