Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARLISS, JANE |
NV-9900221 |
9 |
10.00 |
031207607 |
******7466 |
05/01/2014 |
| BEEDLE, LYNN |
NV-9900827 |
9 |
10.00 |
231379115 |
******4104 |
05/01/2014 |
| BEHRSIN, MIKE |
NV-582437301 |
9 |
10.00 |
021202162 |
******0079 |
05/01/2014 |
| BENSON, DIANE |
NV-9900105 |
9 |
10.00 |
021200339 |
********7491 |
05/01/2014 |
| BORACCHIA, STEPHEN |
NV-420480801 |
9 |
10.00 |
256074974 |
******5708 |
05/01/2014 |
| CAMPOS, ALICE |
NV-9900290 |
9 |
10.00 |
021200339 |
********0762 |
05/01/2014 |
| CASO, MARYANN |
NV-9900890 |
9 |
10.00 |
021200025 |
*********2179 |
05/01/2014 |
| CIGOLINI, ANGELA |
NV-9900844 |
9 |
10.00 |
021201383 |
********8096 |
05/01/2014 |
| COX, MARILYN |
NV-900749 |
9 |
10.00 |
221276011 |
**********1130 |
05/01/2014 |
| CRUMEDY-WARREN, BEULAH |
NV-448232601 |
9 |
10.00 |
231278614 |
**********4038 |
05/01/2014 |
| DANILOWICZ, JAN |
NV-353699201 |
9 |
10.00 |
021213465 |
******1253 |
05/01/2014 |
| DECKER, SUSAN |
NV-430161201 |
9 |
10.00 |
021213465 |
******1931 |
05/01/2014 |
| DESTEFANO, LOIS |
NV-9900400 |
9 |
10.00 |
021201383 |
********1391 |
05/01/2014 |
| DWYER, ROSEMARY |
NV-394878301 |
9 |
10.00 |
021201383 |
******3564 |
05/01/2014 |
| FRANCO, CATHERINE |
NV-9900530 |
9 |
10.00 |
021213465 |
******6138 |
05/01/2014 |
| FROTTON, BERNARD |
NV-658687701 |
9 |
10.00 |
021201383 |
*****4476 |
05/01/2014 |
| GEMBARSKI, JOHN |
NV-9900351 |
9 |
10.00 |
021000021 |
********2265 |
05/01/2014 |
| KAASMANN, KAREN |
NV-9901493 |
9 |
10.00 |
021200339 |
********5598 |
05/01/2014 |
| KEGLEY, LAURIE |
NV-9900930 |
9 |
10.00 |
021200025 |
*********1855 |
05/01/2014 |
| LAYTON, JOANN |
NV-9900036 |
9 |
10.00 |
314074269 |
****3185 |
05/01/2014 |
| LAYTON, JOSEPH |
NV-9900842 |
9 |
10.00 |
314074269 |
****3185 |
05/01/2014 |
| LINKY, EILEEN |
NV-9901478 |
9 |
10.00 |
021200025 |
*********5648 |
05/01/2014 |
| MUNDY, JAMES |
NV-286219901 |
9 |
10.00 |
021201383 |
*****9501 |
05/01/2014 |
| PAGANO, ANTHONY |
NV-9900864 |
9 |
10.00 |
021213465 |
******4596 |
05/01/2014 |
| PALERMO, CHELSEA |
NV-9900188 |
9 |
10.00 |
021200025 |
*********3368 |
05/01/2014 |
| PASZKIEL, JEAN |
NV-575644901 |
9 |
10.00 |
021200025 |
*********7414 |
05/01/2014 |
| RAFFERTY, MIKE |
NV-436292201 |
9 |
10.00 |
021200025 |
*********5992 |
05/01/2014 |
| RICCA, MATTHEW |
NV-9900397 |
9 |
10.00 |
021200339 |
********2536 |
05/01/2014 |
| RUSSELL, CAROLYN SCOTT |
NV-9900575 |
9 |
10.00 |
221272031 |
*****0827 |
05/01/2014 |
| WELLS, GREG |
NV-9901395 |
9 |
10.00 |
021200339 |
********5241 |
05/01/2014 |
| WILLIAMS, DAWN |
NV-9900754 |
9 |
10.00 |
021200025 |
*********1833 |
05/01/2014 |
| YOUNG, ELIZABETH |
NV-696671101 |
9 |
10.00 |
021200025 |
*********5818 |
05/01/2014 |
| |
Count: 32 |
Total: |
320.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|