Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEALS, JOANNE |
BD-19681 |
A |
35.00 |
031308784 |
*****4581 |
05/11/2015 |
| BOSTOCK, WILLARD |
BD-20617 |
A |
30.00 |
031000503 |
*********6368 |
05/11/2015 |
| BROCKMAN, JAY |
BD-18262 |
A |
29.00 |
036001808 |
*****8136 |
05/11/2015 |
| BUCKLEY, STEVE |
BD-18496 |
A |
30.00 |
031000503 |
*********5894 |
05/11/2015 |
| CREEDON, VINCE |
BD-20572 |
A |
96.00 |
036002069 |
******0601 |
05/11/2015 |
| GLASS, DONNA |
BD-20330 |
A |
35.00 |
031000503 |
*********4548 |
05/11/2015 |
| GOLDFARB, RON |
BD-16576 |
A |
35.00 |
236073830 |
*****0233 |
05/11/2015 |
| HANLEY, JUNE |
BD-20524 |
A |
40.00 |
021000322 |
********9115 |
05/11/2015 |
| HAYWOOD, KATHY |
BD-19605 |
A |
17.50 |
231372523 |
*****0966 |
05/11/2015 |
| HOGAN, PAUL |
BD-18838 |
A |
29.00 |
036076150 |
******6036 |
05/11/2015 |
| KIBLER JR, FRANCIS |
BD-15451 |
A |
39.00 |
036076150 |
******4222 |
05/11/2015 |
| LOUGHLIN, JOHN |
BD-18670 |
A |
39.00 |
036076150 |
******1349 |
05/11/2015 |
| LYNN, MARK |
BD-20630 |
A |
35.00 |
036001808 |
*****2517 |
05/11/2015 |
| MESZAROS, SUSAN |
BD-19508 |
A |
29.00 |
031913438 |
******1776 |
05/11/2015 |
| MILLER, GENEA |
BD-14853 |
A |
39.00 |
322281992 |
**********0204 |
05/11/2015 |
| MILLER, GENEA |
BD-18964 |
A |
35.00 |
322281992 |
*****2008 |
05/11/2015 |
| ROSEN, GREG |
BD-12196 |
A |
35.00 |
036001808 |
*****2712 |
05/11/2015 |
| SCHMIDT, JOHN |
BD-18099 |
A |
35.00 |
031000053 |
******1468 |
05/11/2015 |
| SMITH, MARK |
BD-20370 |
A |
64.00 |
031301422 |
*****0076 |
05/11/2015 |
| STOUT, JOESEPH |
BD-20348 |
A |
60.00 |
036001808 |
*****0494 |
05/11/2015 |
| TUMELTY, BARBARA |
BD-16322 |
A |
25.00 |
036002069 |
******5400 |
05/11/2015 |
| WAGGLE, KELLY |
BD-19888 |
A |
17.50 |
031000503 |
******3315 |
05/11/2015 |
| WALTON, KEVIN |
BD-16912 |
A |
35.00 |
031000053 |
******7106 |
05/11/2015 |
| WEISS, CINDY |
BD-18024 |
A |
39.00 |
221275779 |
*******5712 |
05/11/2015 |
| |
Count: 24 |
Total: |
903.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|