Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROGAN, KATHLEEN |
20-KBROGAN |
2 |
19.99 |
221381304 |
**********0050 |
04/21/2016 |
| CATTS, EILEEN |
20-ECATTS |
2 |
34.99 |
021300077 |
********6077 |
04/21/2016 |
| CHEKAN, MICHAEL |
20-CHEKAN |
2 |
25.00 |
211871691 |
******0766 |
04/21/2016 |
| CONNOR, MARY |
20-CONNOR |
2 |
54.98 |
021000322 |
********0028 |
04/21/2016 |
| COOK, WAYNE |
20-WCOOK |
2 |
24.99 |
022000046 |
******5786 |
04/21/2016 |
| COON, KATHY |
20-COON |
2 |
35.00 |
021300077 |
********5348 |
04/21/2016 |
| DIGLIO, MIKE |
20-DIGLIO |
2 |
59.00 |
022000046 |
******2128 |
04/21/2016 |
| FERRARA, BETH ANN |
20-BFERRARA |
2 |
29.99 |
022000046 |
******1492 |
04/21/2016 |
| FISHER, SUSAN |
20-SFISHER |
2 |
19.99 |
022000046 |
******0142 |
04/21/2016 |
| GOSA, TERRILL |
20-GOSA |
2 |
35.00 |
022300173 |
******7949 |
04/21/2016 |
| GRIFFIN, PATRICIA |
20-PGRIFFIN |
2 |
35.00 |
021300019 |
******7977 |
04/21/2016 |
| GUINN, BARRY |
20-GUINN |
2 |
47.99 |
022000046 |
******4803 |
04/21/2016 |
| HAMMOND, BRYAN |
20-BHAMMOND |
2 |
24.99 |
221380127 |
**********6162 |
04/21/2016 |
| HOLMES, JULIE |
20-HOLMES |
2 |
29.99 |
022300173 |
*****2199 |
04/21/2016 |
| HUGHES, MICHAEL |
20-MHUGHES |
2 |
24.99 |
221371741 |
*****3904 |
04/21/2016 |
| KEEGAN, MICHAEL |
20-KEEGAN |
2 |
55.00 |
021309735 |
****9124 |
04/21/2016 |
| KELLY, CHRISTINE |
20-CKELLY |
2 |
25.00 |
021300019 |
******6143 |
04/21/2016 |
| KELSO, SCOTT |
20-KELSO |
2 |
25.00 |
221381304 |
**********0078 |
04/21/2016 |
| KILLIAN-BENIGNO, DENNIS |
20-BENIGNO |
2 |
40.00 |
221381304 |
**********0053 |
04/21/2016 |
| LAFFLIN, GRACE |
20-LAFFLIN |
2 |
30.00 |
022000046 |
******9712 |
04/21/2016 |
| LATHROP, PAM |
20-PLATHROP |
2 |
34.99 |
221380075 |
**********4016 |
04/21/2016 |
| LEGNETTO, ANTHONY |
20-LEGNETTO |
2 |
60.00 |
211871691 |
*******8369 |
04/21/2016 |
| MARVIN, DAN |
20-MARVIN |
2 |
44.98 |
021300077 |
********0012 |
04/21/2016 |
| MCCLAIN, ANDRE |
20-AMCCLAIN |
2 |
39.99 |
221379918 |
****4005 |
04/21/2016 |
| MCMILLAN, PATRICIA |
20-MCMILLAN |
2 |
33.00 |
021300019 |
******4584 |
04/21/2016 |
| MICHAELS, SHARON |
20-MICHAELS |
2 |
48.00 |
221380127 |
*********1066 |
04/21/2016 |
| MOCCIARO, CARRIE KAREN |
20-KMOCCIARO |
2 |
39.99 |
022300173 |
*****0785 |
04/21/2016 |
| MOCCIARO, HARRY |
20-HMOCCIARO |
2 |
24.99 |
022000046 |
******7024 |
04/21/2016 |
| MULROY, CAITLIN |
20-MULROY |
2 |
25.00 |
021000322 |
********8019 |
04/21/2016 |
| MYER, MATT |
20-MYER |
2 |
25.00 |
222370440 |
*****3341 |
04/21/2016 |
| NIEBUHR, BRIGITTE |
20-NIEBUHR |
2 |
27.00 |
022300173 |
******1228 |
04/21/2016 |
| NOJAIM, PAUL |
20-NOJAIM |
2 |
24.99 |
021300077 |
********5687 |
04/21/2016 |
| OSWALD, DONNA |
20-OSWALD |
2 |
24.99 |
021300019 |
******8678 |
04/21/2016 |
| PAPINEAU, VERONICA |
20-PAPINEAU |
2 |
24.99 |
022000046 |
******7789 |
04/21/2016 |
| PRIOR, MELISSA |
20-MPRIOR |
2 |
29.99 |
221381304 |
**********0015 |
04/21/2016 |
| PROTSKO, GALINA |
20-GPROTSKO |
2 |
54.98 |
022000046 |
******3310 |
04/21/2016 |
| PRZEPIORA, JOSIE |
20-JPRZEPORIA |
2 |
29.99 |
221373383 |
********2640 |
04/21/2016 |
| PTAK, GARY |
20-PTAK |
2 |
54.98 |
221380127 |
**********3190 |
04/21/2016 |
| SALDANA, PIERRE |
20-SALDANA |
2 |
49.99 |
021313103 |
******7579 |
04/21/2016 |
| SCOTT, MARY ELLEN |
20-MSCOTT |
2 |
29.99 |
221380127 |
**********7041 |
04/21/2016 |
| SMITH, KEVIN |
20-SMITH |
2 |
30.00 |
022000046 |
******1384 |
04/21/2016 |
| SMOROL, BRIAN |
20-SMOROL |
2 |
25.00 |
221376872 |
**********0853 |
04/21/2016 |
| THOMAS, LORETTA |
20-THOMAS |
2 |
24.99 |
022000046 |
******4641 |
04/21/2016 |
| VEGA, REY |
20-VEGA |
2 |
25.00 |
221380127 |
**********9254 |
04/21/2016 |
| WACHNA, DAN |
20-WACHNA |
2 |
29.00 |
022000046 |
******1492 |
04/21/2016 |
| ZBIKOWSKI, RENE |
20-ZBIKOWSKI |
2 |
24.99 |
221380127 |
**********2909 |
04/21/2016 |
| |
Count: 46 |
Total: |
1563.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|