Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, LAUREN |
TB-T34416 |
2 |
44.94 |
063100277 |
********5134 |
10/15/2015 |
| ALTIERI 111, RAYMOND |
TB-T30724 |
2 |
48.15 |
063102152 |
*********5096 |
10/15/2015 |
| ALVAREZ, MICHAEL |
TB-T33695 |
2 |
31.03 |
063107513 |
*********5205 |
10/15/2015 |
| BEAUDREAULT, SPENCER |
TB-T33870 |
2 |
214.00 |
063116371 |
***3796 |
10/15/2015 |
| BROWN, LAURA |
TB-T28746 |
2 |
41.73 |
063100277 |
********9824 |
10/15/2015 |
| BUSCIGILO, DAREN |
TB-T33191 |
2 |
44.94 |
263182817 |
******7510 |
10/15/2015 |
| BUSHKIE, BILL |
TB-T32499 |
2 |
57.78 |
031000503 |
*********6470 |
10/15/2015 |
| CHAMPAGNE, ARIELLE |
TB-T31286 |
2 |
41.73 |
063100277 |
********7378 |
10/15/2015 |
| CONNATSER, ROBERT |
TB-T32350 |
2 |
49.22 |
263179804 |
********5615 |
10/15/2015 |
| FISHER, ERIN |
TB-T33039 |
2 |
44.94 |
063100277 |
********3530 |
10/15/2015 |
| GAVATORTA, STEVE |
TB-T32650 |
2 |
49.22 |
102307164 |
******1623 |
10/15/2015 |
| GREENE, BAXTER |
TB-T34191 |
2 |
52.43 |
063102152 |
*********1510 |
10/15/2015 |
| GRIFFIN, MASON |
TB-T30974 |
2 |
39.00 |
063100277 |
********1514 |
10/15/2015 |
| HARRISON, STEVE |
TB-T34072 |
2 |
642.00 |
063116371 |
***3796 |
10/15/2015 |
| HENDERSON, CAREN |
TB-T29960 |
2 |
49.22 |
314074269 |
****2025 |
10/15/2015 |
| HOFFMAN, MONIQUE |
TB-T33878 |
2 |
52.43 |
063107513 |
*********5421 |
10/15/2015 |
| KAPLAN, HARRIS |
TB-T34178 |
2 |
52.43 |
021000021 |
*****0901 |
10/15/2015 |
| KEYSER, BOB |
TB-T26919 |
2 |
280.00 |
063100277 |
********9351 |
10/15/2015 |
| KIM, DAVID |
TB-T22650 |
2 |
49.22 |
063100277 |
********3723 |
10/15/2015 |
| KIRKSEY, JARED |
TB-T34382 |
2 |
49.22 |
063000047 |
********7894 |
10/15/2015 |
| KLEBAUR, DEVIN |
TB-T34417 |
2 |
44.94 |
063100277 |
********5134 |
10/15/2015 |
| KOVACH, MATTHEW |
TB-T33142 |
2 |
52.43 |
063100277 |
********4103 |
10/15/2015 |
| MCWILLIAM, HENRY |
TB-T26294 |
2 |
63.13 |
026012881 |
*********8263 |
10/15/2015 |
| MILLER, ANDREW |
TB-T29218 |
2 |
49.22 |
063102152 |
*********2058 |
10/15/2015 |
| MONTGOMERY, ROBERT |
TB-T33476 |
2 |
77.04 |
063102152 |
*********4764 |
10/15/2015 |
| MOORE, KATY |
TB-T32173 |
2 |
52.43 |
063107513 |
******8133 |
10/15/2015 |
| PILLINER, YVETTE |
TB-T32887 |
2 |
52.43 |
063102152 |
*********3796 |
10/15/2015 |
| RODRIGUEZ, JAIMIL |
TB-T30284 |
2 |
38.52 |
063102152 |
*********7513 |
10/15/2015 |
| SASSER, ALICIA |
TB-T31954 |
2 |
49.22 |
314074269 |
*****1527 |
10/15/2015 |
| SELMON, DANNY |
TB-T29995 |
2 |
41.73 |
267084131 |
*****6148 |
10/15/2015 |
| SNODGRASS, CLYDE |
TB-T34044 |
2 |
52.43 |
267084131 |
*****3683 |
10/15/2015 |
| SNODGRASS, NICOLE |
TB-T33999 |
2 |
52.43 |
267084131 |
*****3683 |
10/15/2015 |
| SPIKOWSKI, CHRISTINA |
TB-T22190 |
2 |
31.05 |
263182914 |
*********3902 |
10/15/2015 |
| STEWART, WILLIAM |
TB-T21160 |
2 |
41.73 |
263182817 |
******3507 |
10/15/2015 |
| TONEY, PATRICK |
TB-T32348 |
2 |
52.43 |
063100277 |
********8526 |
10/15/2015 |
| VIVIEROS, DEBBIE |
TB-T27943 |
2 |
41.73 |
063108680 |
****0674 |
10/15/2015 |
| WALSH, MIKE |
TB-T32003 |
2 |
49.22 |
063102152 |
*********7649 |
10/15/2015 |
| WILHELM, BRIAN |
TB-T30727 |
2 |
49.22 |
063100277 |
********1694 |
10/15/2015 |
| ZHANG, ZAO |
TB-T32018 |
2 |
49.22 |
063100277 |
********5196 |
10/15/2015 |
| |
Count: 39 |
Total: |
2874.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|