Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGEYEVA, CAROLINE |
BD-21345 |
A |
20.00 |
031202084 |
********4652 |
11/10/2016 |
| BEALS, JOANNE |
BD-19681 |
A |
35.00 |
031309123 |
*********0878 |
11/10/2016 |
| BOSTOCK, WILLARD |
BD-20617 |
A |
30.00 |
031000503 |
*********6368 |
11/10/2016 |
| BRUSH, AMANDA |
BD-20817 |
A |
20.00 |
236084243 |
******3868 |
11/10/2016 |
| BUTLER, VINCENT |
BD-21125 |
A |
20.00 |
043000096 |
******5652 |
11/10/2016 |
| CREEDON, VINCE |
BD-20572 |
A |
96.00 |
036002069 |
******0601 |
11/10/2016 |
| CURRY, NANCY |
BD-19473 |
A |
35.00 |
231372523 |
******0959 |
11/10/2016 |
| DATTLO, JESSICA |
BD-20862 |
A |
20.00 |
031000053 |
******2854 |
11/10/2016 |
| FAY, CHRISTINA |
BD-20977 |
A |
20.00 |
031000053 |
******9725 |
11/10/2016 |
| FUTER, KIM |
BD-20969 |
A |
10.00 |
031000503 |
******0665 |
11/10/2016 |
| GLASS, DONNA |
BD-20330 |
A |
35.00 |
031000503 |
*********4548 |
11/10/2016 |
| GOLDFARB, RON |
BD-16576 |
A |
40.00 |
031913438 |
*****0233 |
11/10/2016 |
| GREEN, MARY |
BD-21378 |
A |
60.00 |
031301422 |
******2106 |
11/10/2016 |
| GRESLEY, DREW |
BD-20803 |
A |
60.00 |
236073801 |
*****2564 |
11/10/2016 |
| HANLEY, JUNE |
BD-20524 |
A |
60.00 |
021000322 |
********9115 |
11/10/2016 |
| HAYWOOD, KATHY |
BD-19605 |
A |
17.50 |
231372523 |
*****0966 |
11/10/2016 |
| HOCH, WAYNE |
BD-17348 |
A |
80.00 |
102307164 |
******3756 |
11/10/2016 |
| HOGAN, PAUL |
BD-18838 |
A |
29.00 |
036076150 |
******6036 |
11/10/2016 |
| HUME, LORI |
BD-20868 |
A |
20.00 |
236084243 |
******5834 |
11/10/2016 |
| KANAWATI, SAMI |
BD-20777 |
A |
20.00 |
031201360 |
******2092 |
11/10/2016 |
| KANEFSKY, DEBRA |
BD-18951 |
A |
29.00 |
036076150 |
******8045 |
11/10/2016 |
| KELLY, MEGAN |
BD-21661 |
A |
20.00 |
236084285 |
******4016 |
11/10/2016 |
| KIBLER JR, FRANCIS |
BD-15451 |
A |
39.00 |
036076150 |
******4222 |
11/10/2016 |
| LIDDY, DEMETHA |
BD-21421 |
A |
20.00 |
236084285 |
******3016 |
11/10/2016 |
| LOUGHLIN, JOHN |
BD-18670 |
A |
100.00 |
036076150 |
******6739 |
11/10/2016 |
| LYNN, MARK |
BD-20630 |
A |
35.00 |
036001808 |
*****2517 |
11/10/2016 |
| MESZAROS, SUSAN |
BD-19508 |
A |
29.00 |
031913438 |
******1776 |
11/10/2016 |
| NACIOS, CHRIS |
BD-18226 |
A |
20.00 |
036076150 |
******2458 |
11/10/2016 |
| ROSEN, GREG |
BD-12196 |
A |
35.00 |
036001808 |
*****2712 |
11/10/2016 |
| SCHMIDT, JOHN |
BD-18099 |
A |
35.00 |
031000053 |
******1468 |
11/10/2016 |
| SMITH, MARK |
BD-20370 |
A |
64.00 |
031301422 |
*****0076 |
11/10/2016 |
| SOLOMON, LORI |
BD-20052 |
A |
40.00 |
236084243 |
******1681 |
11/10/2016 |
| STOUT, JOESEPH |
BD-20348 |
A |
60.00 |
036001808 |
*****0494 |
11/10/2016 |
| TUMELTY, BARBARA |
BD-16322 |
A |
25.00 |
036002069 |
******5400 |
11/10/2016 |
| VEGA, JEANETTE |
BD-21616 |
A |
20.00 |
036001808 |
******9911 |
11/10/2016 |
| WAGGLE, KELLY |
BD-19888 |
A |
17.50 |
031000503 |
******3315 |
11/10/2016 |
| WALTON, KEVIN |
BD-16912 |
A |
35.00 |
031000053 |
******7106 |
11/10/2016 |
| WEISS, CINDY |
BD-18024 |
A |
39.00 |
221275779 |
*******5712 |
11/10/2016 |
| WILLIAMS, LOIS |
BD-16515 |
A |
29.00 |
031912785 |
***2098 |
11/10/2016 |
| |
Count: 39 |
Total: |
1419.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|