Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGLADE, LUCKNER |
P3-17814281 |
A |
31.03 |
221272329 |
***5381 |
01/10/2014 |
| ANTKIEWICZ, MELANIE |
P3-17811223 |
A |
32.05 |
021200339 |
********8405 |
01/10/2014 |
| BALOCO, JAIRO |
P3-17817619 |
A |
21.35 |
021407912 |
******3925 |
01/10/2014 |
| BANIC-CURCIC, DRAGICA |
P3-17813342 |
A |
21.35 |
021202337 |
*****1320 |
01/10/2014 |
| BLODGETT III, ALBERT |
P3-17814393 |
A |
32.03 |
231372691 |
******0550 |
01/10/2014 |
| BLODGETT JR, ALBERT |
P3-17814283 |
A |
32.05 |
231372691 |
******0550 |
01/10/2014 |
| BLODGETT, CHERYL |
P3-17814776 |
A |
32.04 |
231372691 |
******0550 |
01/10/2014 |
| BROTHERS, NANCY |
P3-17816520 |
A |
21.35 |
221272439 |
***5882 |
01/10/2014 |
| CABBAGESTALK, KIM |
P3-17814525 |
A |
21.35 |
021200025 |
******2720 |
01/10/2014 |
| CAROTHERS, CHRISTOPHER |
P3-17816416 |
A |
21.35 |
021200025 |
*********2455 |
01/10/2014 |
| GOUR, RAVINDRA |
P3-17816133 |
A |
32.05 |
231372691 |
******0717 |
01/10/2014 |
| LANDY, MARK |
P3-17811218 |
A |
21.35 |
021205376 |
*****0174 |
01/10/2014 |
| OWENS, JESSICA |
P3-17819518 |
A |
42.75 |
031201360 |
******3645 |
01/10/2014 |
| PAINTAL, POONAM |
P3-17816910 |
A |
21.35 |
021202337 |
*****2819 |
01/10/2014 |
| RISKO, RICHARD |
P3-17815108 |
A |
32.05 |
021200025 |
*********7580 |
01/10/2014 |
| RIVERA, ALEXAVIER |
P3-17818448 |
A |
21.35 |
021202337 |
******5889 |
01/10/2014 |
| ROTONDO, MATT |
P3-17818310 |
A |
21.35 |
021200025 |
******4932 |
01/10/2014 |
| ROTONDO, STEPHEN |
P3-17818271 |
A |
21.35 |
021200025 |
******4932 |
01/10/2014 |
| SCHMALZ, HOLLY |
P3-17816089 |
A |
21.35 |
021200025 |
******9302 |
01/10/2014 |
| SCHMALZ, HOLLY |
P3-17817871 |
A |
21.34 |
021200025 |
******9302 |
01/10/2014 |
| SHANK, JEFFREY |
P3-17818040 |
A |
32.05 |
231372691 |
******6204 |
01/10/2014 |
| TODD, TOYA |
P3-17816792 |
A |
42.75 |
021202337 |
********0665 |
01/10/2014 |
| TROPEANO, MICHAEL |
P3-17817649 |
A |
21.35 |
221272439 |
***1138 |
01/10/2014 |
| VARGAS, MELYSSA |
P3-17817627 |
A |
21.35 |
221271951 |
*****6966 |
01/10/2014 |
| WASILSZUK, KAMIL |
P3-17814673 |
A |
42.75 |
226082022 |
*************0303 |
01/10/2014 |
| WELCH, MICHAEL |
P3-17817445 |
A |
61.30 |
031207607 |
******2048 |
01/10/2014 |
| |
Count: 26 |
Total: |
743.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|