Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIGGERSTAFF, SHERILYN |
MC-43753 |
2 |
30.00 |
265577585 |
********4594 |
08/16/2016 |
| BROBST, VICKIE |
MC-39353 |
2 |
30.00 |
073000176 |
********4686 |
08/16/2016 |
| BUTTS, BELETA |
MC-43784 |
2 |
30.00 |
273972583 |
*******7610 |
08/16/2016 |
| BUTTS, DEMERY |
MC-32998 |
2 |
30.00 |
073000176 |
********8683 |
08/16/2016 |
| CARIGLINO, DONICE |
MC-43665 |
2 |
30.00 |
073903354 |
*****2352 |
08/16/2016 |
| CERETTI, YVONNE |
MC-43621 |
2 |
30.00 |
073000794 |
***1498 |
08/16/2016 |
| CHAMBERLAIN, JUDITH |
MC-32666 |
2 |
30.00 |
073000794 |
***5195 |
08/16/2016 |
| CHIODO, SAM |
MC-39593 |
2 |
30.00 |
273074261 |
*******0550 |
08/16/2016 |
| CLAYTOR, ALBERT |
MC-39628 |
2 |
30.00 |
073000545 |
********5091 |
08/16/2016 |
| CONWAY, EVELYN |
MC-43794 |
2 |
30.00 |
273074504 |
******7130 |
08/16/2016 |
| CORRIGAN, LUCY |
MC-43814 |
2 |
30.00 |
073000228 |
******2846 |
08/16/2016 |
| CRISE, ROSEANNE |
MC-32952 |
2 |
30.00 |
073000228 |
******9362 |
08/16/2016 |
| ERICKSON, ROSEMARY |
MC-32780 |
2 |
30.00 |
073000545 |
******4146 |
08/16/2016 |
| GRIMM, CAROL |
MC-39450 |
2 |
30.00 |
073000545 |
********7400 |
08/16/2016 |
| HODINA, ANNE |
MC-43741 |
2 |
30.00 |
073000642 |
**1460 |
08/16/2016 |
| LONARDO, NICHOLAS |
MC-43537 |
2 |
30.00 |
211370545 |
******7462 |
08/16/2016 |
| MINSHALL, JACQUELYN |
MC-43662 |
2 |
30.00 |
073000228 |
******5003 |
08/16/2016 |
| OTT, LISA |
MC-39599 |
2 |
30.00 |
273976369 |
*********0760 |
08/16/2016 |
| PARKS, CIARA |
MC-43788 |
2 |
30.00 |
073910114 |
***1178 |
08/16/2016 |
| PRICE, TRACIE |
MC-43818 |
2 |
30.00 |
073903367 |
**7797 |
08/16/2016 |
| RUTHERFORD, PAULINE |
MC-43661 |
2 |
30.00 |
273074407 |
*********1717 |
08/16/2016 |
| SCHNEIDER, ANGELA |
MC-43671 |
2 |
30.00 |
073000176 |
********6599 |
08/16/2016 |
| THOMPSON, DEBORAH |
MC-43745 |
2 |
30.00 |
073000545 |
********7584 |
08/16/2016 |
| TUBBS, BETH |
MC-32984 |
2 |
30.00 |
073000545 |
********1638 |
08/16/2016 |
| |
Count: 24 |
Total: |
720.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|