Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSSID, VANESSA |
BY-106939 |
A |
64.00 |
211371489 |
******0453 |
03/07/2016 |
| BASTIEN, BONNIE |
BY-108901 |
A |
66.00 |
011301798 |
*****6643 |
03/07/2016 |
| BIRGER, GAIL |
BY-107193 |
A |
54.00 |
211070175 |
******4091 |
03/07/2016 |
| BURNS, JOANN |
BY-109721 |
A |
64.00 |
011301798 |
******6926 |
03/07/2016 |
| CANNEY, ESTHER |
BY-107974 |
A |
54.00 |
011000138 |
********8930 |
03/07/2016 |
| CARDUFF, ELIZABETH |
BY-109766 |
A |
64.00 |
011000138 |
********5804 |
03/07/2016 |
| CHRISTO, DEANNA |
BY-020565 |
A |
64.00 |
211371489 |
*****9369 |
03/07/2016 |
| CHURCHILL, DAWN |
BY-106247 |
A |
64.00 |
011075150 |
*******3566 |
03/07/2016 |
| CLINE, LAURA |
BY-109050 |
A |
54.00 |
211382931 |
****0907 |
03/07/2016 |
| CRESS, KATE |
BY-109461 |
A |
64.00 |
011000138 |
********1603 |
03/07/2016 |
| DELEO, SUSAN |
BY-108965 |
A |
55.00 |
011000138 |
********2772 |
03/07/2016 |
| EGGLESTON, EMMA |
BY-109423 |
A |
55.00 |
211073237 |
****9090 |
03/07/2016 |
| EGGLESTON, GRACE |
BY-110003 |
A |
59.00 |
211073237 |
****9090 |
03/07/2016 |
| EGGLESTON, VIVIAN |
BY-109289 |
A |
54.00 |
211073237 |
****9090 |
03/07/2016 |
| ERICKSON, JENNIFER |
BY-105738 |
A |
55.00 |
051000017 |
********6136 |
03/07/2016 |
| FEATHERSTONE, MARA |
BY-109931 |
A |
50.00 |
211070175 |
******7242 |
03/07/2016 |
| FEBLOWITZ, JILL |
BY-109485 |
A |
64.00 |
011000138 |
********8563 |
03/07/2016 |
| FRANKFORD, EVELYN |
BY-044846 |
A |
64.00 |
211070175 |
*************3917 |
03/07/2016 |
| GARFI, JOELLE |
BY-109074 |
A |
64.00 |
011000138 |
********1735 |
03/07/2016 |
| GERDTS, NADINE |
BY-020580 |
A |
64.00 |
011000138 |
******4625 |
03/07/2016 |
| GIBBS, JENNIFER |
BY-108791 |
A |
64.00 |
021000089 |
****1785 |
03/07/2016 |
| GILLAN, RUTH |
BY-109796 |
A |
64.00 |
011000138 |
********4360 |
03/07/2016 |
| GOLDSTEIN, BARBARA |
BY-045898 |
A |
54.00 |
011075150 |
*******3775 |
03/07/2016 |
| GOLLOBIN, KELLY |
BY-109079 |
A |
55.00 |
211371489 |
*****4052 |
03/07/2016 |
| HALPERN, SUSAN |
BY-100580 |
A |
55.00 |
011000138 |
********7643 |
03/07/2016 |
| HARRIGAN, RENNY |
BY-109037 |
A |
64.00 |
021313103 |
******8233 |
03/07/2016 |
| HITCHMOTH, PAMELA |
BY-109724 |
A |
64.00 |
211070175 |
******2478 |
03/07/2016 |
| HOGAN, PATRICIA |
BY-107423 |
A |
55.00 |
211371489 |
*****7580 |
03/07/2016 |
| HOLLISTER, MARGARET |
BY-106118 |
A |
64.00 |
211371489 |
*****3291 |
03/07/2016 |
| HOLLOWAY, GWENDOLYN |
BY-038501 |
A |
64.00 |
211070175 |
******4823 |
03/07/2016 |
| JAMES, MAELEEN |
BY-107289 |
A |
64.00 |
211070175 |
******3252 |
03/07/2016 |
| JOHNSON, WENDY |
BY-105050 |
A |
64.00 |
011000138 |
********0534 |
03/07/2016 |
| KATES, HELEN |
BY-109121 |
A |
64.00 |
011400071 |
******4902 |
03/07/2016 |
| KHAN, ISHRAT |
BY-109977 |
A |
64.00 |
011000138 |
********3654 |
03/07/2016 |
| KOCAR, DEBRA |
BY-045002 |
A |
64.00 |
211371489 |
*****4613 |
03/07/2016 |
| KOGOS, ELENA |
BY-109356 |
A |
64.00 |
011000390 |
****5393 |
03/07/2016 |
| KRAUS, ILANA |
BY-108051 |
A |
64.00 |
011302357 |
****0298 |
03/07/2016 |
| LA BORDE, MONICA |
BY-109421 |
A |
64.00 |
011075150 |
*******5027 |
03/07/2016 |
| LASCH, KATHRYN |
BY-106682 |
A |
64.00 |
011000138 |
********5598 |
03/07/2016 |
| LAWLESS, PATRICE |
BY-109993 |
A |
64.00 |
314074269 |
******2924 |
03/07/2016 |
| LINDER, ERIKA |
BY-109294 |
A |
64.00 |
021313103 |
******5885 |
03/07/2016 |
| LINDHOLM, NANCY |
BY-106179 |
A |
54.00 |
011000138 |
********5529 |
03/07/2016 |
| LOCHIATTO, JOYCE |
BY-109905 |
A |
64.00 |
011000138 |
******5020 |
03/07/2016 |
| LONGACRE, JANNA |
BY-109082 |
A |
64.00 |
011075150 |
*******3146 |
03/07/2016 |
| MACPHERSON-LAFF, DIANNE |
BY-028223 |
A |
64.00 |
211073237 |
****8918 |
03/07/2016 |
| MALLEY, MELITA |
BY-108522 |
A |
64.00 |
211371489 |
******8725 |
03/07/2016 |
| MELVILLE L.FOR, DIANE |
BY-109517 |
A |
64.00 |
011075150 |
*******3930 |
03/07/2016 |
| MEYER, CHRISTINA |
BY-109860 |
A |
55.00 |
011000138 |
********4710 |
03/07/2016 |
| MIARA, MIREILLE |
BY-107900 |
A |
9.00 |
044000804 |
*********3817 |
03/07/2016 |
| MONIS, ELIZABETH |
BY-108575 |
A |
59.00 |
211073237 |
****9806 |
03/07/2016 |
| MULHANE, BETTY |
BY-100656 |
A |
54.00 |
211070175 |
******0397 |
03/07/2016 |
| MURCOTT, CHRISTINE |
BY-110160 |
A |
64.00 |
011500010 |
******9689 |
03/07/2016 |
| MUTCH, REBECCA |
BY-100049 |
A |
55.00 |
211381518 |
********6240 |
03/07/2016 |
| NAGLE, MAUREEN |
BY-106671 |
A |
54.00 |
011000138 |
********7185 |
03/07/2016 |
| PATTERSON, ELLEN |
BY-107930 |
A |
59.00 |
211070175 |
******4649 |
03/07/2016 |
| PETIT, MERCEDES |
BY-107341 |
A |
64.00 |
011000138 |
********1246 |
03/07/2016 |
| PETTYJOHN, CHARISSA |
BY-100912 |
A |
55.00 |
011000138 |
********1698 |
03/07/2016 |
| PFISTER, JANE |
BY-108896 |
A |
66.00 |
221981063 |
********0000 |
03/07/2016 |
| RAVALIYA, BINA |
BY-108394 |
A |
64.00 |
011000138 |
********3989 |
03/07/2016 |
| RICHARDS, LINDA |
BY-108748 |
A |
54.00 |
211371489 |
*****9682 |
03/07/2016 |
| RICHARDS, MARTHA |
BY-108447 |
A |
64.00 |
011000138 |
********0382 |
03/07/2016 |
| ROGELL, GILLIAN |
BY-108363 |
A |
55.00 |
211370545 |
******6353 |
03/07/2016 |
| SCOTT, TAMMY |
BY-105623 |
A |
64.00 |
011000138 |
********8992 |
03/07/2016 |
| SEAR BRENT, LEOR |
BY-110205 |
A |
64.00 |
011000138 |
********6982 |
03/07/2016 |
| SHAFRAN, GAIL |
BY-106947 |
A |
55.00 |
211070175 |
******9212 |
03/07/2016 |
| SHLAIN, LYUBOV |
BY-109440 |
A |
64.00 |
211070175 |
******0754 |
03/07/2016 |
| SILVERSTEIN, SARA |
BY-105927 |
A |
64.00 |
011000138 |
******5290 |
03/07/2016 |
| SKOBEL, STEPHANIE |
BY-108817 |
A |
64.00 |
011000138 |
********5794 |
03/07/2016 |
| SLATTERY, MARY |
BY-009780 |
A |
64.00 |
211381518 |
********6540 |
03/07/2016 |
| SOJA, AMARAN |
BY-108905 |
A |
66.00 |
011000138 |
********6235 |
03/07/2016 |
| SOLIS, ROSALBA |
BY-108082 |
A |
9.00 |
011301798 |
*****3699 |
03/07/2016 |
| SOLOMON, CAREN |
BY-107034 |
A |
64.00 |
011000138 |
******2449 |
03/07/2016 |
| SWANNER, KATHERINE |
BY-107868 |
A |
54.00 |
021302884 |
***1244 |
03/07/2016 |
| TESTER, KERRI |
BY-109523 |
A |
59.00 |
211371489 |
******2915 |
03/07/2016 |
| TROY, ERIN |
BY-109195 |
A |
59.00 |
021000322 |
********0151 |
03/07/2016 |
| ULTAIGH, NIAMH |
BY-106543 |
A |
55.00 |
011000138 |
********7149 |
03/07/2016 |
| WILLIAMS, INGE |
BY-046793 |
A |
54.00 |
011000390 |
****4158 |
03/07/2016 |
| WONG, ELAINE |
BY-108851 |
A |
54.00 |
011000138 |
********3189 |
03/07/2016 |
| WREN-ORTIZ, PRISCILLA |
BY-107472 |
A |
55.00 |
011075150 |
*******7226 |
03/07/2016 |
| YODER, ISABEL |
BY-109900 |
A |
59.00 |
211073237 |
****6058 |
03/07/2016 |
| |
Count: 80 |
Total: |
4735.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|