Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGRUSA, NATALIE |
C2-022229 |
2 |
25.00 |
072000096 |
******3877 |
06/15/2016 |
| AGRUSA, NICOLE |
C2-021108 |
2 |
25.00 |
072000096 |
******8001 |
06/15/2016 |
| BARNO, MICHAEL |
C2-022430 |
2 |
25.00 |
072000805 |
******1577 |
06/15/2016 |
| BASHI, MAYA |
C2-019862 |
2 |
25.00 |
272471548 |
******7472 |
06/15/2016 |
| BIUNDO, MICHAEL |
C2-022392 |
2 |
25.00 |
072405455 |
******2635 |
06/15/2016 |
| BUDZYNSKI, CASSANDRA |
C2-004450 |
2 |
25.00 |
272477885 |
******0809 |
06/15/2016 |
| CAMERON, CHERYL |
C2-005758 |
2 |
25.00 |
041000124 |
******5973 |
06/15/2016 |
| CANDELA, LIDIJA |
C2-019331 |
2 |
25.00 |
272471548 |
******3836 |
06/15/2016 |
| CLANTON, GEOFFREY |
C2-021198 |
2 |
45.50 |
272480173 |
****6120 |
06/15/2016 |
| CLARK, JEFFREY |
C2-016555 |
2 |
19.00 |
072000326 |
*****9564 |
06/15/2016 |
| DALY, BRIAN |
C2-019007 |
2 |
105.00 |
272484289 |
*****1010 |
06/15/2016 |
| DEISZ, MARK |
C2-012926 |
2 |
25.00 |
272480173 |
*********8719 |
06/15/2016 |
| DOLECHEK, MATT |
C2-022306 |
2 |
25.00 |
272484289 |
****0384 |
06/15/2016 |
| GROTH, JOHN |
C2-021791 |
2 |
19.00 |
041000124 |
******5444 |
06/15/2016 |
| GUMM, JASON |
C2-020679 |
2 |
38.00 |
041000124 |
******2822 |
06/15/2016 |
| JANAS, DAVID |
C2-017798 |
2 |
19.00 |
241070417 |
*******2812 |
06/15/2016 |
| JANAS, MEREDITH |
C2-022297 |
2 |
19.00 |
241070417 |
*******2812 |
06/15/2016 |
| KASS, JASON |
C2-014248 |
2 |
25.00 |
072000326 |
********9259 |
06/15/2016 |
| KOHUT, STEPHEN |
C2-018405 |
2 |
50.00 |
272471548 |
******5927 |
06/15/2016 |
| KRAUSE, STEFANIE |
C2-019439 |
2 |
25.00 |
072405455 |
******3750 |
06/15/2016 |
| LEVOCK, PATRICIA |
C2-009397 |
2 |
25.00 |
072405455 |
******9042 |
06/15/2016 |
| MATTOCKS, NORMAN |
C2-022377 |
2 |
25.00 |
072403473 |
*******5298 |
06/15/2016 |
| MCCARTNEY, MIKE |
C2-015663 |
2 |
110.00 |
241070417 |
******5519 |
06/15/2016 |
| MCCLENDON, ANTISHA |
C2-022568 |
2 |
31.00 |
072000326 |
*****0091 |
06/15/2016 |
| MCINTOSH, JEFF |
C2-020350 |
2 |
25.00 |
072405455 |
******2803 |
06/15/2016 |
| MCNALLY, KEVIN |
C2-021464 |
2 |
25.00 |
072405455 |
******8443 |
06/15/2016 |
| MITCHELL, HAROLD |
C2-017909 |
2 |
19.00 |
072486791 |
******6211 |
06/15/2016 |
| MITREVSKI, LINDA |
C2-018793 |
2 |
25.00 |
241070417 |
******1309 |
06/15/2016 |
| NAPPER, SHANTELL |
C2-021194 |
2 |
5.00 |
241070417 |
******5519 |
06/15/2016 |
| OLIVER JR, CHARLES |
C2-018513 |
2 |
25.00 |
041000124 |
******6108 |
06/15/2016 |
| PESESKI, MICHAEL |
C2-005955 |
2 |
25.00 |
041000124 |
******6558 |
06/15/2016 |
| PETTS, WILLIAM |
C2-022239 |
2 |
26.50 |
272484289 |
*****1017 |
06/15/2016 |
| RICHTER, KENT |
C2-021178 |
2 |
50.00 |
072405455 |
******4630 |
06/15/2016 |
| ROEHR, CHRISTOPHER |
C2-022358 |
2 |
25.00 |
072403473 |
*******8282 |
06/15/2016 |
| VALENTE, T.J. |
C2-017107 |
2 |
50.00 |
072000805 |
******1583 |
06/15/2016 |
| WROBLEWSKI, RONALD |
C2-020816 |
2 |
25.00 |
041000124 |
******2896 |
06/15/2016 |
| WYRZYKOWSKI, BRIAN |
C2-012729 |
2 |
25.00 |
314074269 |
****8683 |
06/15/2016 |
| ZEABARI, ASHLEY |
C2-021894 |
2 |
33.00 |
272471852 |
*****3176 |
06/15/2016 |
| ZONTINI, RUDY |
C2-017147 |
2 |
24.00 |
072405455 |
******0921 |
06/15/2016 |
| |
Count: 39 |
Total: |
1213.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|