Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMOLI, DAVE |
AA-6058 |
1 |
79.99 |
321170978 |
******8506 |
06/01/2016 |
| BELDEN, ANELIE |
AA-6942 |
1 |
44.99 |
321170978 |
******8509 |
06/01/2016 |
| BURTON, ROD |
AA-7830 |
1 |
46.99 |
121141819 |
*****8008 |
06/01/2016 |
| CAMPOY, DONNA |
AA-7958 |
1 |
85.00 |
321175261 |
******0794 |
06/01/2016 |
| CANGELOSI, SUSAN |
AA-8112 |
1 |
46.99 |
321175261 |
******2803 |
06/01/2016 |
| DELLORTO, DEBRA |
AA-6582 |
1 |
40.00 |
321170978 |
******3707 |
06/01/2016 |
| EDWARDS, JEREMY |
AA-3403 |
1 |
46.99 |
121000358 |
******0378 |
06/01/2016 |
| HUDSON, KENNETH |
AA-7149 |
1 |
45.00 |
321170978 |
******6405 |
06/01/2016 |
| JAMES, ROY |
AA-1138 |
1 |
46.99 |
121042882 |
******4162 |
06/01/2016 |
| MANNING, SUSAN |
AA-5690 |
1 |
79.99 |
121140263 |
******7402 |
06/01/2016 |
| MARIA, EDDIE |
AA-5275 |
1 |
47.00 |
121000358 |
******0378 |
06/01/2016 |
| MARTIN, CHARLES |
AA-7747 |
1 |
109.99 |
321170978 |
*****9123 |
06/01/2016 |
| MAXEDON, KERRY |
AA-7790 |
1 |
95.99 |
321170978 |
******7302 |
06/01/2016 |
| MENLEY, CHERRI |
AA-6734 |
1 |
84.99 |
321175261 |
******4733 |
06/01/2016 |
| MOTTOROS, NADINE |
AA-1008 |
1 |
39.99 |
121000358 |
******1184 |
06/01/2016 |
| MULLER, LAURA |
AA-7761 |
1 |
45.00 |
121101037 |
******7409 |
06/01/2016 |
| NELSON, JENNIFER |
AA-5531 |
1 |
39.99 |
121140263 |
******3941 |
06/01/2016 |
| PALMIERI, SCOTT |
AA-7779 |
1 |
46.99 |
321176260 |
********6020 |
06/01/2016 |
| PECKINPAUGH, EZRA |
AA-5860 |
1 |
45.00 |
321175261 |
******3440 |
06/01/2016 |
| REDKEY, JUDE |
AA-6159 |
1 |
45.00 |
121042882 |
******3070 |
06/01/2016 |
| RIVIERE, VAN |
AA-5093 |
1 |
85.00 |
321175261 |
******6737 |
06/01/2016 |
| ROCKETT, HOLLY |
AA-6941 |
1 |
89.99 |
121101037 |
******4609 |
06/01/2016 |
| SCHOLTES, PETE |
AA-6544 |
1 |
46.99 |
321170978 |
*****2748 |
06/01/2016 |
| SCOTT, TONY |
AA-7635 |
1 |
93.98 |
321175261 |
******2194 |
06/01/2016 |
| SHIPMAN, DAN |
AA-8007 |
1 |
79.99 |
321170538 |
******9680 |
06/01/2016 |
| STRAKA, SALLY |
AA-7717 |
1 |
54.99 |
121000358 |
******4277 |
06/01/2016 |
| STUBSTAD, ELLEN |
AA-6176 |
1 |
45.00 |
121101037 |
******3006 |
06/01/2016 |
| THOMAS, PATRICK |
AA-4359 |
1 |
45.00 |
121000358 |
******2275 |
06/01/2016 |
| WAGNER, JOHN |
AA-8001 |
1 |
45.00 |
321175261 |
******2501 |
06/01/2016 |
| WAIT, TOM |
AA-5032 |
1 |
79.99 |
121000358 |
******6678 |
06/01/2016 |
| |
Count: 30 |
Total: |
1828.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|