Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUGUSTINE, MAUREEN |
C6-4327 |
A |
130.00 |
243373112 |
******0646 |
12/15/2014 |
| BANERSEE, ARSHITA |
C6-4427 |
A |
130.00 |
043000096 |
******6179 |
12/15/2014 |
| BEICHNER, KELLY |
C6-3659 |
A |
39.99 |
036076150 |
******9469 |
12/15/2014 |
| BUECHEL, MONET |
C6-4312 |
A |
400.00 |
043000096 |
******0272 |
12/15/2014 |
| CASILLO, TRACEY |
C6-2732 |
A |
29.99 |
036076150 |
******6784 |
12/15/2014 |
| COLEMAN, COLLEEN |
C6-4105 |
A |
65.00 |
043000096 |
******0109 |
12/15/2014 |
| DEBRANSKI, JANET |
C6-3827 |
A |
29.99 |
043000096 |
******2708 |
12/15/2014 |
| DUNN, KELLY |
C6-3831 |
A |
29.99 |
243385456 |
*********2829 |
12/15/2014 |
| GHELARDUCCI, ANGLEA |
C6-4195 |
A |
49.99 |
243374218 |
*****7994 |
12/15/2014 |
| GRAY, MARIA |
C6-4030 |
A |
59.98 |
043000096 |
******1651 |
12/15/2014 |
| GRUBB, MARISSA |
C6-3780 |
A |
99.00 |
043306826 |
******4219 |
12/15/2014 |
| KERBER, SCOTT |
C6-1452 |
A |
29.99 |
036076150 |
******2245 |
12/15/2014 |
| LANTZ, JON |
C6-223 |
A |
24.99 |
222370440 |
******7831 |
12/15/2014 |
| LEZEAU, TARA |
C6-3822 |
A |
29.99 |
243074385 |
******1837 |
12/15/2014 |
| MONTGOMERY, BETTINA |
C6-4012 |
A |
29.99 |
043000096 |
******3644 |
12/15/2014 |
| RUGGIERI, CARYN |
C6-3958 |
A |
59.98 |
043000096 |
******2067 |
12/15/2014 |
| SLAGLE, SCOTT |
C6-3182 |
A |
44.98 |
043000096 |
******6259 |
12/15/2014 |
| SMELKO, COURTNEY |
C6-3838 |
A |
29.99 |
073972181 |
**********4366 |
12/15/2014 |
| SMELKO, RACHELLE |
C6-3839 |
A |
29.99 |
043000096 |
******2601 |
12/15/2014 |
| STROTZ, ADAM |
C6-4390 |
A |
114.00 |
043000096 |
******8148 |
12/15/2014 |
| VISNICK, JENNIFER |
C6-3835 |
A |
29.99 |
243074385 |
******1221 |
12/15/2014 |
| WANK, FRANCIS |
C6-690 |
A |
24.99 |
243074385 |
******0709 |
12/15/2014 |
| WATKINS, LAURA |
C6-4029 |
A |
29.99 |
036076150 |
******4059 |
12/15/2014 |
| |
Count: 23 |
Total: |
1542.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|