Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MARTIN |
RZ-101068 |
A |
52.92 |
041000153 |
*******4747 |
01/06/2015 |
| BELCHER, DEMETRIUS |
RZ-102879 |
A |
37.80 |
041001039 |
********2147 |
01/06/2015 |
| DARBY, DENNIS |
RZ-100588 |
A |
37.80 |
041000124 |
******8974 |
01/06/2015 |
| FERRANTE, LAURA |
RZ-102149 |
A |
48.60 |
241081105 |
******6855 |
01/06/2015 |
| GARNER, AMY |
RZ-102391 |
A |
37.80 |
041000124 |
******4879 |
01/06/2015 |
| GUNDANI, FUNGAYI |
RZ-101257 |
A |
27.00 |
241076534 |
******1325 |
01/06/2015 |
| HIMLER, JUSTIN |
RZ-101244 |
A |
37.80 |
041000124 |
******2598 |
01/06/2015 |
| KISKIN, THERESE |
RZ-102440 |
A |
37.80 |
041200555 |
******4737 |
01/06/2015 |
| KOLLAR, ROBERT |
RZ-101262 |
A |
34.56 |
041001039 |
********1006 |
01/06/2015 |
| KOVACH, DAVID |
RZ-100140 |
A |
37.80 |
041000124 |
***7020 |
01/06/2015 |
| LIBERATORE, DOMINIC |
RZ-100937 |
A |
45.36 |
041000124 |
*****1950 |
01/06/2015 |
| MARDEROSIAN, DANIEL |
RZ-100495 |
A |
89.50 |
256074974 |
******7702 |
01/06/2015 |
| MAZZOLA, JACKIE |
RZ-100263 |
A |
37.80 |
041001039 |
**********6099 |
01/06/2015 |
| PALUMBO, HANNAH |
RZ-101241 |
A |
34.56 |
041202582 |
********0841 |
01/06/2015 |
| ROYER, CHARLES |
RZ-100561 |
A |
45.36 |
041200555 |
******4946 |
01/06/2015 |
| SKRLEN, ANNETTE |
RZ-102963 |
A |
34.56 |
041000153 |
*******8062 |
01/06/2015 |
| SOLARU, ADEBANJO |
RZ-101413 |
A |
42.12 |
241070417 |
******1388 |
01/06/2015 |
| STEFANINI, OLGA |
RZ-101834 |
A |
34.56 |
241070417 |
******5403 |
01/06/2015 |
| STITH, HELEN |
RZ-102693 |
A |
45.36 |
041001039 |
******1482 |
01/06/2015 |
| VANATTA, DAN |
RZ-101211 |
A |
34.56 |
044000037 |
*****1281 |
01/06/2015 |
| VAUGHAN, MITCHELL |
RZ-102696 |
A |
60.81 |
044000037 |
*****6010 |
01/06/2015 |
| WASEN, BRIAN |
RZ-101772 |
A |
32.40 |
041001039 |
********1459 |
01/06/2015 |
| |
Count: 22 |
Total: |
926.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|