Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGGETT, VANESSA |
20-VBAGGETT |
2 |
109.96 |
221376872 |
****1009 |
02/23/2015 |
| BOLAND, BARBARA |
20-BBOLAND |
2 |
39.99 |
221373383 |
********8128 |
02/23/2015 |
| BROGAN, KATHLEEN |
20-KBROGAN |
2 |
19.99 |
221381304 |
**********0050 |
02/23/2015 |
| CARTER, CYNTHIA |
20-CCARTER |
2 |
89.98 |
222370440 |
********2861 |
02/23/2015 |
| CATTS, EILEEN |
20-ECATTS |
2 |
34.99 |
021300077 |
********6077 |
02/23/2015 |
| CAYWOOD, HARVEY |
20-CAYWOOD |
2 |
24.99 |
221380127 |
**********0219 |
02/23/2015 |
| CHEKAN, MICHAEL |
20-CHEKAN |
2 |
25.00 |
221380114 |
******0766 |
02/23/2015 |
| COOK, WAYNE |
20-WCOOK |
2 |
24.99 |
022000046 |
******5786 |
02/23/2015 |
| COON, KATHY |
20-COON |
2 |
35.00 |
021300077 |
********5348 |
02/23/2015 |
| DEWBERRY, RONALD |
20-DEWBERRY |
2 |
25.00 |
022000046 |
******7283 |
02/23/2015 |
| DIGLIO, MIKE |
20-DIGLIO |
2 |
59.00 |
022000046 |
******2128 |
02/23/2015 |
| FAHY, ELLEN |
20-FAHY |
2 |
25.00 |
221376872 |
**********3873 |
02/23/2015 |
| FISHER, SUSAN |
20-SFISHER |
2 |
19.99 |
022000046 |
******0142 |
02/23/2015 |
| GOSA, TERRILL |
20-GOSA |
2 |
35.00 |
022300173 |
******7949 |
02/23/2015 |
| GRIFFIN, PATRICIA |
20-PGRIFFIN |
2 |
35.00 |
021300019 |
******7977 |
02/23/2015 |
| GUINN, BARRY |
20-GUINN |
2 |
47.99 |
022000046 |
******4803 |
02/23/2015 |
| HUGHES, MICHAEL |
20-MHUGHES |
2 |
24.99 |
221371741 |
*****3904 |
02/23/2015 |
| JAYNES, MARTHA |
20-MJAYNES |
2 |
29.99 |
221375802 |
*****5822 |
02/23/2015 |
| KEEGAN, MICHAEL |
20-KEEGAN |
2 |
55.00 |
021309735 |
****9124 |
02/23/2015 |
| KELLY, CHRISTINE |
20-CKELLY |
2 |
25.00 |
021300019 |
******6143 |
02/23/2015 |
| KELSO, SCOTT |
20-KELSO |
2 |
25.00 |
221381304 |
**********0078 |
02/23/2015 |
| KILLIAN-BENIGNO, DENNIS |
20-BENIGNO |
2 |
40.00 |
221381304 |
**********0053 |
02/23/2015 |
| LACEY, JOHN |
20-LACEY |
2 |
54.00 |
021300077 |
*****6461 |
02/23/2015 |
| LAFFLIN, GRACE |
20-LAFFLIN |
2 |
30.00 |
022000046 |
******9712 |
02/23/2015 |
| LEGNETTO, ANTHONY |
20-LEGNETTO |
2 |
60.00 |
221380114 |
*******8369 |
02/23/2015 |
| MADDEN, SUE |
20-SMADDEN |
2 |
34.99 |
022000046 |
******4331 |
02/23/2015 |
| MARVIN, DAN |
20-MARVIN |
2 |
44.98 |
021300077 |
********0012 |
02/23/2015 |
| MCMILLAN, PATRICIA |
20-MCMILLAN |
2 |
33.00 |
021300019 |
******4584 |
02/23/2015 |
| MICHAELS, SHARON |
20-MICHAELS |
2 |
48.00 |
221380127 |
*********1066 |
02/23/2015 |
| MORINI, JOSEPH |
20-MORINI |
2 |
49.98 |
021300077 |
********1312 |
02/23/2015 |
| MULROY, CAITLIN |
20-MULROY |
2 |
25.00 |
021000322 |
********8019 |
02/23/2015 |
| MURPHY, MARIPAT |
20-MMURPHY |
2 |
29.99 |
022000046 |
******4394 |
02/23/2015 |
| MYER, MATT |
20-MYER |
2 |
25.00 |
222370440 |
*****3341 |
02/23/2015 |
| NIEBUHR, BRIGITTE |
20-NIEBUHR |
2 |
27.00 |
022300173 |
******1228 |
02/23/2015 |
| NOJAIM, PAUL |
20-NOJAIM |
2 |
24.99 |
021300077 |
********5687 |
02/23/2015 |
| O NEILL, SHELLY |
20-SONEILL |
2 |
24.99 |
221381304 |
**********0006 |
02/23/2015 |
| OSWALD, DONNA |
20-OSWALD |
2 |
24.99 |
021300019 |
******8678 |
02/23/2015 |
| PAPINEAU, VERONICA |
20-PAPINEAU |
2 |
24.99 |
022000046 |
******7789 |
02/23/2015 |
| PARATORE, MARY LOU |
20-PARATORE |
2 |
34.99 |
021309735 |
****6187 |
02/23/2015 |
| PROTSKO, GALINA |
20-GPROTSKO |
2 |
54.98 |
022000046 |
******3310 |
02/23/2015 |
| PTAK, GARY |
20-PTAK |
2 |
54.98 |
221380127 |
**********3190 |
02/23/2015 |
| REED, EVERETT |
20-REED |
2 |
19.99 |
022000046 |
******9621 |
02/23/2015 |
| SCHILLO, PETER |
20-SCHILLO |
2 |
40.00 |
021300381 |
*****0708 |
02/23/2015 |
| SCOTT, MARY ELLEN |
20-MSCOTT |
2 |
29.99 |
221380127 |
**********7041 |
02/23/2015 |
| SHERLOCK, MIKE |
20-SHERLOCK |
2 |
25.00 |
222382315 |
**********3003 |
02/23/2015 |
| SIDOROVSKI, JOHNNY |
20-SIDOROVSKI |
2 |
19.99 |
021300077 |
********4482 |
02/23/2015 |
| SMITH, KEVIN |
20-SMITH |
2 |
30.00 |
022000046 |
******1384 |
02/23/2015 |
| SMOROL, BRIAN |
20-SMOROL |
2 |
25.00 |
221376872 |
**********0853 |
02/23/2015 |
| STEPOWANY, ERIN |
20-ESTEPOWANY |
2 |
34.99 |
221380842 |
**********1001 |
02/23/2015 |
| THOMAS, LORETTA |
20-THOMAS |
2 |
24.99 |
022000046 |
******4641 |
02/23/2015 |
| VEGA, REY |
20-VEGA |
2 |
25.00 |
221380127 |
**********9254 |
02/23/2015 |
| WACHNA, DAN |
20-WACHNA |
2 |
29.00 |
022000046 |
******1492 |
02/23/2015 |
| ZBIKOWSKI, RENE |
20-ZBIKOWSKI |
2 |
24.99 |
221380127 |
**********2909 |
02/23/2015 |
| |
Count: 53 |
Total: |
1887.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|