Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MARTIN |
RZ-101068 |
A |
52.92 |
041000153 |
*******4747 |
06/06/2016 |
| CORLETT, COLTON |
RZ-103374 |
A |
46.30 |
041000153 |
*******2427 |
06/06/2016 |
| DARBY, DENNIS |
RZ-100588 |
A |
48.60 |
041000124 |
******8974 |
06/06/2016 |
| FORTUNA, JENNIFER |
RZ-103097 |
A |
62.80 |
041215032 |
*******1970 |
06/06/2016 |
| GEORGIAN, JOE |
RZ-102553 |
A |
90.47 |
041002711 |
******8859 |
06/06/2016 |
| HIMLER, JUSTIN |
RZ-101244 |
A |
37.80 |
041000124 |
******2598 |
06/06/2016 |
| KEISER, ANITA |
RZ-102600 |
A |
92.11 |
041001039 |
********1543 |
06/06/2016 |
| KISKIN, THERESE |
RZ-102440 |
A |
37.80 |
041200555 |
******4737 |
06/06/2016 |
| KOLLAR, ROBERT |
RZ-101262 |
A |
34.56 |
041001039 |
********1006 |
06/06/2016 |
| KOVACH, DAVID |
RZ-100140 |
A |
37.80 |
041000124 |
******5044 |
06/06/2016 |
| MARDEROSIAN, DANIEL |
RZ-100495 |
A |
101.50 |
256074974 |
******7702 |
06/06/2016 |
| MAZZOLA, JACKIE |
RZ-100263 |
A |
37.80 |
041001039 |
**********6099 |
06/06/2016 |
| OLESZAK, AMANDA |
RZ-102758 |
A |
42.12 |
275079714 |
******0025 |
06/06/2016 |
| OVESNY, ROBERT |
RZ-102981 |
A |
30.51 |
041002711 |
******4472 |
06/06/2016 |
| PALUMBO, HANNAH |
RZ-101241 |
A |
34.56 |
041202582 |
********0841 |
06/06/2016 |
| SKRLEN, ANNETTE |
RZ-102963 |
A |
36.56 |
041000153 |
*******8062 |
06/06/2016 |
| SOLARU, ADEBANJO |
RZ-101413 |
A |
42.12 |
241070417 |
******1388 |
06/06/2016 |
| STITH, HELEN |
RZ-102693 |
A |
45.36 |
041001039 |
******1482 |
06/06/2016 |
| VANATTA, DAN |
RZ-101211 |
A |
34.56 |
044000037 |
*****1281 |
06/06/2016 |
| VAUGHAN, MITCHELL |
RZ-102696 |
A |
34.56 |
044000037 |
*****6010 |
06/06/2016 |
| WASEN, BRIAN |
RZ-101772 |
A |
32.40 |
041001039 |
********1459 |
06/06/2016 |
| |
Count: 21 |
Total: |
1013.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|