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 |
12/01/2015 |
| DARROW, MICKI |
F5-010160 |
1 |
40.66 |
063107513 |
*********5146 |
12/01/2015 |
| DOLCE, FAYE |
F5-012545 |
1 |
34.24 |
063111677 |
******8908 |
12/01/2015 |
| DOWDY, BEN |
F5-014233 |
1 |
40.66 |
267084199 |
******0086 |
12/01/2015 |
| FEY, MADELINE |
F5-016859 |
1 |
35.31 |
063100277 |
********3552 |
12/01/2015 |
| GARNER, DIXON |
F5-015262 |
1 |
40.66 |
256074974 |
******9700 |
12/01/2015 |
| GORDON, MARY |
F5-009688 |
1 |
34.24 |
263177903 |
*********2066 |
12/01/2015 |
| HERNANDEZ, CHRIS |
F5-016821 |
1 |
98.44 |
221981335 |
**********8287 |
12/01/2015 |
| HOCKENBERRY, LINDA |
F5-006945 |
1 |
35.31 |
314074269 |
*****0734 |
12/01/2015 |
| HOLNESS, JENNIFER |
F5-012790 |
1 |
40.66 |
254074170 |
******5407 |
12/01/2015 |
| HOWLAND, JAMES |
F5-012903 |
1 |
35.31 |
051000017 |
********4204 |
12/01/2015 |
| KEARNEY, DONNA |
F5-010670 |
1 |
32.10 |
267084199 |
******9174 |
12/01/2015 |
| KENNY, STEVE |
F5-000134 |
1 |
40.66 |
063100277 |
********1282 |
12/01/2015 |
| KOCH, JIM |
F5-010393 |
1 |
98.44 |
063100277 |
********1719 |
12/01/2015 |
| MATHIS, ELIZABETH |
F5-015859 |
1 |
32.10 |
267084199 |
******0343 |
12/01/2015 |
| MCBRIDE, CHARLOTTE |
F5-000247 |
1 |
31.78 |
061000104 |
*********0836 |
12/01/2015 |
| MCDONOUGH, JAMES |
F5-014295 |
1 |
35.31 |
061000104 |
*********0874 |
12/01/2015 |
| O DAY - SICA, DAWN |
F5-014943 |
1 |
35.31 |
063116562 |
****6962 |
12/01/2015 |
| ORIFICE, JEAN |
F5-001641 |
1 |
40.66 |
063102152 |
*********2623 |
12/01/2015 |
| OSBORNE, CYNTHIA |
F5-003539 |
1 |
65.27 |
061000104 |
*********0539 |
12/01/2015 |
| REYES-ROSADO, PAUL RAY |
F5-003905 |
1 |
65.27 |
063100277 |
********2290 |
12/01/2015 |
| RIVERA, BARBARA |
F5-015672 |
1 |
35.31 |
267084199 |
******9937 |
12/01/2015 |
| ROMERO, RENE |
F5-016853 |
1 |
33.17 |
061000104 |
*********4179 |
12/01/2015 |
| SILANO, CHARLES |
F5-015325 |
1 |
50.00 |
061201754 |
******9385 |
12/01/2015 |
| SLATER, SUSAN |
F5-015585 |
1 |
35.31 |
063116562 |
****4494 |
12/01/2015 |
| SMITH, BECKI |
F5-011805 |
1 |
73.83 |
055002707 |
*********6815 |
12/01/2015 |
| VIVIAN, WILLIAM |
F5-009413 |
1 |
73.83 |
263079276 |
******4035 |
12/01/2015 |
| WAINSCOTT, JIM |
F5-001050 |
1 |
21.40 |
063000047 |
********3106 |
12/01/2015 |
| WEST, DEREK |
F5-010894 |
1 |
40.66 |
063100277 |
********2166 |
12/01/2015 |
| WILLIAMS, LIZ |
F5-008737 |
1 |
32.10 |
063102152 |
*********2022 |
12/01/2015 |
| |
Count: 30 |
Total: |
1373.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|