Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, ROSANNE |
20-ANTHONY |
1 |
40.00 |
221379918 |
**********8794 |
05/03/2016 |
| BAILEY, ROBERT |
20-BAILEY |
1 |
24.99 |
221380127 |
**********0505 |
05/03/2016 |
| BARNES, MARK |
20-MBARNES |
1 |
49.98 |
221380172 |
**********9794 |
05/03/2016 |
| BLAIR, BRAD |
20-BBLAIR |
1 |
40.00 |
021300077 |
*****0581 |
05/03/2016 |
| BLOCK, SARAH |
20-SBLOCK |
1 |
34.99 |
021300077 |
********1448 |
05/03/2016 |
| BOYLE, JIM |
20-JBOYLE |
1 |
34.99 |
221371709 |
******8249 |
05/03/2016 |
| BURKE, RICHARD |
20-RBURKE |
1 |
24.99 |
221380127 |
**********0316 |
05/03/2016 |
| BYRNE, MARY ELLEN |
20-MBYRNE |
1 |
24.99 |
021309735 |
****8155 |
05/03/2016 |
| CARPENTER, CAROLE |
20-CARPENTER |
1 |
19.99 |
221375378 |
**********9004 |
05/03/2016 |
| CLARK, JANET |
20-JCLARK |
1 |
40.00 |
021300077 |
********9682 |
05/03/2016 |
| COON, MARY |
20-MCOON |
1 |
19.99 |
022000046 |
******1973 |
05/03/2016 |
| CRIMI, LISA |
20-CRIMI |
1 |
19.99 |
022000046 |
******9287 |
05/03/2016 |
| DACKO, ZENON |
20-ZDACKO |
1 |
34.99 |
221380127 |
**********7023 |
05/03/2016 |
| DAVIS, SUSAN |
20-SDAVIS |
1 |
39.99 |
022000046 |
*****1263 |
05/03/2016 |
| DOUGHERTY, ZAINAB |
20-ZDOUGHERTY |
1 |
24.99 |
022000046 |
******8327 |
05/03/2016 |
| GATES, CYNTHIA |
20-CGATES |
1 |
19.99 |
022000046 |
*****5259 |
05/03/2016 |
| GEORGE, SHELLEY |
20-SGEORGE |
1 |
24.99 |
073901233 |
****9578 |
05/03/2016 |
| HUBBARD, DAVID |
20-DHUBBARD |
1 |
49.99 |
221375802 |
**********0104 |
05/03/2016 |
| HUMENIUK, DENISE |
20-HUMENIUK |
1 |
24.99 |
022000046 |
******6656 |
05/03/2016 |
| MCGRIFF, DENISE |
20-DMCGRIFF |
1 |
29.99 |
021300077 |
********4529 |
05/03/2016 |
| MENDOZA, PATRICIA |
20-MEDOZA |
1 |
24.99 |
221373383 |
********2915 |
05/03/2016 |
| NIES, MARION |
20-MNIES |
1 |
29.99 |
022000046 |
******8167 |
05/03/2016 |
| PAISLEY, ALAN |
20-APAISLEY |
1 |
24.99 |
221373383 |
********6496 |
05/03/2016 |
| PETERS, LYNETTE |
20-PETERS |
1 |
40.00 |
221375802 |
**********0102 |
05/03/2016 |
| PITERA, THERESA |
20-TPITERA |
1 |
34.99 |
221380790 |
**********5374 |
05/03/2016 |
| RAMIREZ, JACQUELYN |
20-JRAMIREZ |
1 |
54.98 |
221380127 |
**********2679 |
05/03/2016 |
| RATHBUN, MICHAEL |
20-MRATHBUN |
1 |
39.99 |
222382315 |
*********1866 |
05/03/2016 |
| SAKEZLES, WILLIAM |
20-SAKEZLES |
1 |
24.99 |
022000046 |
******8787 |
05/03/2016 |
| SCHUSTER, ENGRACIA |
20-ESCHUSTER |
1 |
36.00 |
022000046 |
******1067 |
05/03/2016 |
| SMITH, JOHN |
20-JOHNSMITH |
1 |
34.99 |
221381304 |
***9003 |
05/03/2016 |
| SPENCER, SHARON |
20-SSPENCER |
1 |
30.00 |
021300077 |
*****5428 |
05/03/2016 |
| STANTON, MATTHEW |
20-STANTON |
1 |
24.99 |
022000046 |
******6003 |
05/03/2016 |
| VALENTI, JENNIFER |
20-JVALENTI |
1 |
29.99 |
221371741 |
*****9959 |
05/03/2016 |
| VAN PATTEN, MARGARET |
20-VANPATTEN |
1 |
24.99 |
022000046 |
******6458 |
05/03/2016 |
| WARD, KATHLEEN |
20-KWARD |
1 |
24.99 |
221380127 |
****7857 |
05/03/2016 |
| WOOD, MARY EILEEN |
20-MWOOD |
1 |
18.25 |
221380127 |
**********5044 |
05/03/2016 |
| |
Count: 36 |
Total: |
1123.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|