Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DALE |
F5-003986 |
1 |
65.27 |
063000047 |
********5738 |
05/01/2015 |
| DARROW, MICKI |
F5-010160 |
1 |
40.66 |
063000021 |
*********5146 |
05/01/2015 |
| DOLCE, FAYE |
F5-012545 |
1 |
34.24 |
063111677 |
******8908 |
05/01/2015 |
| DOWDY, BEN |
F5-014233 |
1 |
40.66 |
267084199 |
******0086 |
05/01/2015 |
| FEY, MADELINE |
F5-003702 |
1 |
35.31 |
063100277 |
********3552 |
05/01/2015 |
| GARNER, DIXON |
F5-015262 |
1 |
40.66 |
256074974 |
******9700 |
05/01/2015 |
| GOLDMAN, GAIL |
F5-008131 |
1 |
40.66 |
053904483 |
********4715 |
05/01/2015 |
| GORDON, MARY |
F5-009688 |
1 |
34.24 |
263177903 |
*********2066 |
05/01/2015 |
| HOLNESS, JENNIFER |
F5-012790 |
1 |
40.66 |
254074170 |
******5407 |
05/01/2015 |
| HOWLAND, JAMES |
F5-012903 |
1 |
40.66 |
051000017 |
********4204 |
05/01/2015 |
| KENNY, STEVE |
F5-000134 |
1 |
73.83 |
063100277 |
********1282 |
05/01/2015 |
| KOCH, JIM |
F5-015233 |
1 |
98.44 |
063100277 |
********1719 |
05/01/2015 |
| MCBRIDE, CHARLOTTE |
F5-000247 |
1 |
35.31 |
061000104 |
*********0836 |
05/01/2015 |
| MCDONOUGH, JAMES |
F5-014295 |
1 |
35.31 |
061000104 |
*********0874 |
05/01/2015 |
| MORITZ, ROBERT |
F5-008088 |
1 |
40.66 |
063116562 |
****9515 |
05/01/2015 |
| O DAY - SICA, DAWN |
F5-014943 |
1 |
58.85 |
063116562 |
****6962 |
05/01/2015 |
| ORIFICE, JEAN |
F5-001641 |
1 |
40.66 |
063102152 |
*********2623 |
05/01/2015 |
| OSBORNE, CYNTHIA |
F5-003539 |
1 |
65.27 |
061000104 |
*********0539 |
05/01/2015 |
| REYES-ROSADO, PAUL RAY |
F5-003905 |
1 |
65.27 |
063100277 |
********2290 |
05/01/2015 |
| ROMERO, RENE |
F5-004268 |
1 |
33.17 |
061000104 |
*********4179 |
05/01/2015 |
| SADOWSKI, PATRICIA |
F5-013182 |
1 |
40.66 |
061000104 |
*********2378 |
05/01/2015 |
| SILANO, CHARLES |
F5-009626 |
1 |
50.00 |
061201754 |
******9385 |
05/01/2015 |
| SMITH, BECKI |
F5-011805 |
1 |
73.83 |
055002707 |
*********6815 |
05/01/2015 |
| SMITH, KYRIA |
F5-011414 |
1 |
33.17 |
263079276 |
******3665 |
05/01/2015 |
| VIVIAN, WILLIAM |
F5-009413 |
1 |
73.83 |
263079276 |
******4035 |
05/01/2015 |
| WAINSCOTT100506, KATHY |
F5-012582 |
1 |
21.40 |
063000047 |
********3106 |
05/01/2015 |
| WEST, DEREK |
F5-010894 |
1 |
40.66 |
063100277 |
********2166 |
05/01/2015 |
| WRIGHT, CAROL |
F5-014883 |
1 |
34.24 |
063102152 |
*********5420 |
05/01/2015 |
| |
Count: 28 |
Total: |
1327.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|