Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTAGLIA, DOMINICK |
A2-0747600011 |
5 |
15.00 |
021300077 |
********7498 |
03/05/2015 |
| BELL, KATRINA |
A2-0747820082 |
5 |
29.99 |
031000503 |
*********5683 |
03/05/2015 |
| BROWN, JOYCE |
A2-4016910050 |
5 |
43.00 |
021300077 |
0 |
03/05/2015 |
| DELINE, TOM |
A2-2003910010 |
5 |
22.99 |
021300019 |
******7261 |
03/05/2015 |
| DENING, THEODORE |
A2-2376190051 |
5 |
15.00 |
022300173 |
********2665 |
03/05/2015 |
| EHRLINSPIEL, KATHARINA |
A2-0449880061 |
5 |
28.00 |
222371054 |
******4601 |
03/05/2015 |
| FAZIO, DONNA |
A2-2912460090 |
5 |
27.00 |
022000046 |
******1516 |
03/05/2015 |
| FIORENZA, CHRISTINE |
A2-8918220030 |
5 |
27.00 |
221380127 |
**********9541 |
03/05/2015 |
| FRAGOLA, MATTHEW |
A2-4629430001 |
5 |
22.00 |
021300077 |
********8940 |
03/05/2015 |
| GREEN, JASON |
A2-6963840000 |
5 |
15.00 |
221376872 |
**********4753 |
03/05/2015 |
| GUSTAFSON, ERIC |
A2-6236920001 |
5 |
44.00 |
053000219 |
*********0168 |
03/05/2015 |
| HAMILTON, JAMES |
A2-101771465 |
5 |
21.00 |
022000046 |
******8420 |
03/05/2015 |
| HOBBS, MARYEILEEN |
A2-2912170000 |
5 |
27.00 |
022000046 |
******5843 |
03/05/2015 |
| LAPOINTE, CHRISTINA |
A2-1588670051 |
5 |
33.00 |
221380347 |
**********6721 |
03/05/2015 |
| LLOYD, FANEECIA |
A2-8545950011 |
5 |
16.00 |
221380347 |
**********8587 |
03/05/2015 |
| MCKINLEY, MARGARET |
A2-8541900010 |
5 |
14.00 |
221380127 |
**********6446 |
03/05/2015 |
| MILLIGAN, KEN |
A2-102027326 |
5 |
22.00 |
221380114 |
******5135 |
03/05/2015 |
| MILLS, JAMES |
A2-0092550014 |
5 |
22.99 |
221380842 |
**********6003 |
03/05/2015 |
| MONTESANO, JEROMY |
A2-8541730070 |
5 |
19.00 |
074000010 |
*****1979 |
03/05/2015 |
| OMALLEY, NORA |
A2-7017640032 |
5 |
19.00 |
221381304 |
***5008 |
03/05/2015 |
| PECK, KELLEY |
A2-2583540030 |
5 |
26.00 |
021300019 |
******7203 |
03/05/2015 |
| PIERCE, KAREN |
A2-2008210070 |
5 |
27.00 |
022000046 |
******2286 |
03/05/2015 |
| RECTOR, MARIO |
A2-7020000011 |
5 |
19.00 |
221380127 |
**********0336 |
03/05/2015 |
| RILEY, JENNIFER |
A2-5484650020 |
5 |
19.00 |
022000046 |
******0327 |
03/05/2015 |
| ROGERS, JAMES |
A2-4652490091 |
5 |
24.99 |
221381304 |
****5008 |
03/05/2015 |
| SALVATORE, ROBERT |
A2-8911960022 |
5 |
27.00 |
021300019 |
******5776 |
03/05/2015 |
| SANTAFERRARA, NICHOLAS |
A2-2381850001 |
5 |
21.00 |
021309735 |
****5327 |
03/05/2015 |
| SHOFF, PAUL |
A2-3354870090 |
5 |
29.99 |
022000046 |
0 |
03/05/2015 |
| SMITH, MATTHEW |
A2-7818920001 |
5 |
19.00 |
221380347 |
**********7697 |
03/05/2015 |
| SOTO, JUAN |
A2-1599010012 |
5 |
18.00 |
222370440 |
*****0656 |
03/05/2015 |
| STANLEY, KAREN |
A2-6930960051 |
5 |
29.00 |
011301798 |
*****3726 |
03/05/2015 |
| TIFFANY, PHILIP |
A2-100009312 |
5 |
16.00 |
021313103 |
******2509 |
03/05/2015 |
| VAGA, MICHAEL |
A2-4336920092 |
5 |
16.99 |
021300077 |
*****1654 |
03/05/2015 |
| ZIMMERMAN, NANCY |
A2-4334980010 |
5 |
22.00 |
021001088 |
*****2194 |
03/05/2015 |
| |
Count: 34 |
Total: |
797.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|