Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEALS, JOANNE |
BD-19681 |
A |
35.00 |
231372183 |
*****4581 |
05/13/2013 |
| BENSON, CHRIS |
BD-15550 |
A |
59.00 |
254074413 |
**********3048 |
05/13/2013 |
| BOSTOCK, WILLARD |
BD-19205 |
A |
30.00 |
031000503 |
*********6368 |
05/13/2013 |
| BROCKMAN, JAY |
BD-18262 |
A |
29.00 |
036001808 |
*****8136 |
05/13/2013 |
| BUCKLEY, STEVE |
BD-18496 |
A |
30.00 |
031000503 |
*********5894 |
05/13/2013 |
| CREEDON, VINCE |
BD-18189 |
A |
96.00 |
036002069 |
******0601 |
05/13/2013 |
| GLASS, DONNA |
BD-19384 |
A |
35.00 |
031000503 |
*********4548 |
05/13/2013 |
| GOLDFARB, RON |
BD-16576 |
A |
29.00 |
236073830 |
*****0233 |
05/13/2013 |
| GROSS, CARL |
BD-12695 |
A |
35.00 |
031000503 |
*********2824 |
05/13/2013 |
| HAYWOOD, KATHY |
BD-18464 |
A |
29.00 |
231372523 |
*****0966 |
05/13/2013 |
| JANOS, CATHY |
BD-16988 |
A |
30.00 |
231372691 |
******7412 |
05/13/2013 |
| KELLY, ROBERT |
BD-19195 |
A |
19.95 |
031202084 |
********1981 |
05/13/2013 |
| KIBLER JR, FRANCIS |
BD-15451 |
A |
39.00 |
036076150 |
******4222 |
05/13/2013 |
| KOBZA, DOROTHY |
BD-12530 |
A |
29.00 |
236075689 |
******1848 |
05/13/2013 |
| LOUGHLIN, JOHN |
BD-18670 |
A |
39.00 |
036076150 |
******1349 |
05/13/2013 |
| MILLER, GENEA |
BD-14853 |
A |
39.00 |
322281992 |
**********0204 |
05/13/2013 |
| MILLER, GENEA |
BD-18964 |
A |
35.00 |
322281992 |
*****2008 |
05/13/2013 |
| PERLMAN, FRANK |
BD-18977 |
A |
60.00 |
036002069 |
******6202 |
05/13/2013 |
| RONAN, PAT |
BD-18677 |
A |
40.00 |
231375575 |
*****0764 |
05/13/2013 |
| ROSEN, GREG |
BD-12196 |
A |
35.00 |
036001808 |
*****2712 |
05/13/2013 |
| SCHMIDT, JOHN |
BD-18099 |
A |
35.00 |
031000053 |
******1468 |
05/13/2013 |
| SMITH, MARK |
BD-17020 |
A |
64.00 |
031301422 |
*****0076 |
05/13/2013 |
| STOUT, JOESEPH |
BD-19040 |
A |
60.00 |
036001808 |
*****0494 |
05/13/2013 |
| TAGGERT, ED |
BD-17195 |
A |
30.00 |
036076150 |
******1256 |
05/13/2013 |
| TUMELTY, BARBARA |
BD-16322 |
A |
25.00 |
036002069 |
******5400 |
05/13/2013 |
| WAGGLE, KELLY |
BD-19888 |
A |
29.00 |
031000503 |
******3315 |
05/13/2013 |
| WALTON, KEVIN |
BD-16912 |
A |
35.00 |
031000053 |
******7106 |
05/13/2013 |
| WEISS, CINDY |
BD-18024 |
A |
39.00 |
221275779 |
*******5712 |
05/13/2013 |
| WILLIAMS, LOIS |
BD-16515 |
A |
29.00 |
031912785 |
***2098 |
05/13/2013 |
| |
Count: 29 |
Total: |
1118.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|