Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DALE |
F5-017282 |
1 |
65.27 |
063000047 |
********5738 |
10/03/2016 |
| DOLCE, FAYE |
F5-012545 |
1 |
34.24 |
063111677 |
******8908 |
10/03/2016 |
| DOWDY, BEN |
F5-014233 |
1 |
40.66 |
267084199 |
******0086 |
10/03/2016 |
| FEY, MADELINE |
F5-016859 |
1 |
35.31 |
063100277 |
********3552 |
10/03/2016 |
| GARNER, DIXON |
F5-015262 |
1 |
40.66 |
256074974 |
******9700 |
10/03/2016 |
| HOLNESS, JENNIFER |
F5-012790 |
1 |
40.66 |
254074170 |
******5407 |
10/03/2016 |
| HOWLAND, JAMES |
F5-017636 |
1 |
35.31 |
051000017 |
********4204 |
10/03/2016 |
| KEARNEY, DONNA |
F5-010670 |
1 |
32.10 |
267084199 |
******9174 |
10/03/2016 |
| KOCH, JIM |
F5-010393 |
1 |
73.83 |
063100277 |
********1719 |
10/03/2016 |
| MCBRIDE, CHARLOTTE |
F5-000247 |
1 |
31.78 |
061000104 |
*********0836 |
10/03/2016 |
| MCGLOCKLING, GERALDINE |
F5-017389 |
1 |
40.66 |
063107513 |
*********3043 |
10/03/2016 |
| MIELE, TONY |
F5-017182 |
1 |
26.75 |
063107513 |
******0008 |
10/03/2016 |
| O DAY - SICA, DAWN |
F5-014943 |
1 |
35.31 |
063116562 |
****6962 |
10/03/2016 |
| ORIFICE, JEAN |
F5-001641 |
1 |
40.66 |
063102152 |
*********2623 |
10/03/2016 |
| OSBORNE, CYNTHIA |
F5-003539 |
1 |
65.27 |
061000104 |
*********0539 |
10/03/2016 |
| REYES-ROSADO, PAUL RAY |
F5-003905 |
1 |
74.59 |
063100277 |
********2290 |
10/03/2016 |
| ROMERO, RENE |
F5-016853 |
1 |
33.17 |
061000104 |
*********4179 |
10/03/2016 |
| SILANO, CHARLES |
F5-017789 |
1 |
25.00 |
061201754 |
******9385 |
10/03/2016 |
| SLATER, SUSAN |
F5-015585 |
1 |
35.31 |
063116562 |
****4494 |
10/03/2016 |
| SMITH, BECKI |
F5-011805 |
1 |
65.27 |
055002707 |
*********6815 |
10/03/2016 |
| SUSCE, JOHN |
F5-015362 |
1 |
35.31 |
265270413 |
*******5883 |
10/03/2016 |
| WAINSCOTT, JIM |
F5-001050 |
1 |
21.40 |
063000047 |
********3106 |
10/03/2016 |
| WEAKS, SABRINA |
F5-017564 |
1 |
65.27 |
021000089 |
****6645 |
10/03/2016 |
| |
Count: 23 |
Total: |
993.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|