Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JENNIFER |
PX-00541 |
A |
37.00 |
043000096 |
******9134 |
10/08/2014 |
| BALL, LYNN |
PX-00426 |
A |
37.00 |
043306826 |
******6806 |
10/08/2014 |
| CAHILL, ALICE |
PX-00516 |
A |
25.00 |
036076150 |
******7040 |
10/08/2014 |
| CHUDEREWICZ, TABATHA |
PX-00024 |
A |
29.00 |
043318092 |
****7694 |
10/08/2014 |
| CIUCA, LARISSA |
PX-00690 |
A |
37.00 |
036076150 |
******8285 |
10/08/2014 |
| CONROY, BARBARA |
PX-00250 |
A |
29.00 |
243374218 |
******2267 |
10/08/2014 |
| COOPER, CHRIS |
PX-00449 |
A |
37.00 |
036076150 |
******9015 |
10/08/2014 |
| CRIST, RACHEL |
PX-00462 |
A |
37.00 |
043000096 |
******9289 |
10/08/2014 |
| DESILVA, LOIS |
PX-00485 |
A |
37.00 |
043000096 |
******5121 |
10/08/2014 |
| DUTZIK, MARY |
PX-00442 |
A |
87.00 |
243083211 |
******3184 |
10/08/2014 |
| EGLER, BARBARA |
PX-00201 |
A |
37.00 |
043000096 |
******5902 |
10/08/2014 |
| FARRIS, JAMIE |
PX-00521 |
A |
37.00 |
043000096 |
******4713 |
10/08/2014 |
| FERRIS, ANGELA |
PX-00073 |
A |
37.00 |
243074385 |
******0326 |
10/08/2014 |
| FRISCO, KRISTY |
PX-00560 |
A |
37.00 |
043000847 |
*****0275 |
10/08/2014 |
| GEUBTNER, MARIE |
PX-00009 |
A |
37.00 |
222370440 |
******5434 |
10/08/2014 |
| GLASER, KATHLEEN |
PX-00583 |
A |
29.00 |
043000096 |
******3443 |
10/08/2014 |
| GORAYA, JASMEET |
PX-00620 |
A |
37.00 |
036076150 |
******1511 |
10/08/2014 |
| IMLER, JENNIFER |
PX-00076 |
A |
37.00 |
043318092 |
***8536 |
10/08/2014 |
| KELLY, ROSE |
PX-00038 |
A |
37.00 |
243073632 |
******1525 |
10/08/2014 |
| LUBARSKY, LEIGH ANN |
PX-00001 |
A |
37.00 |
043000096 |
******5776 |
10/08/2014 |
| LUCAS, GEORGIANN |
PX-00174 |
A |
29.00 |
043318092 |
***9864 |
10/08/2014 |
| MCNALLEY, JULIE |
PX-00705 |
A |
37.00 |
243074385 |
******0906 |
10/08/2014 |
| MILLER, BARBARA |
PX-00710 |
A |
37.00 |
043000096 |
******6784 |
10/08/2014 |
| MILLER, TARA |
PX-00102 |
A |
37.00 |
036076150 |
******4380 |
10/08/2014 |
| MRAZEK, MELISSA |
PX-00210 |
A |
37.00 |
043400036 |
******1773 |
10/08/2014 |
| OLSZEWSKI, CYNTHIA |
PX-00570 |
A |
37.00 |
043318092 |
***9896 |
10/08/2014 |
| PLECZYSNSKI, NATALIE |
PX-00433 |
A |
29.00 |
243084294 |
******0105 |
10/08/2014 |
| RHODES, CAROL |
PX-00468 |
A |
37.00 |
043000096 |
******1589 |
10/08/2014 |
| ROONEY, SUSAN |
PX-00019 |
A |
29.00 |
222370440 |
********1515 |
10/08/2014 |
| RUSH, JODI |
PX-00222 |
A |
37.00 |
043000096 |
******4762 |
10/08/2014 |
| SCHNARRENBERGER, KAREN |
PX-00305 |
A |
37.00 |
043318092 |
*****1993 |
10/08/2014 |
| SCHNEIDER, ALTHEA |
PX-00105 |
A |
37.00 |
043318092 |
***6407 |
10/08/2014 |
| SMREKAR, MARIA |
PX-00029 |
A |
62.00 |
243074385 |
******3714 |
10/08/2014 |
| STANTON, BARBARA |
PX-00182 |
A |
37.00 |
222370440 |
******9070 |
10/08/2014 |
| SZALINSKI, DIANNE |
PX-00229 |
A |
37.00 |
043318092 |
******7136 |
10/08/2014 |
| WIEGAND, JANET |
PX-00013 |
A |
29.00 |
043318092 |
***7550 |
10/08/2014 |
| |
Count: 36 |
Total: |
1339.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|