Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMARAZ-PEREZ, BEA |
S7-SSRC2003 |
6 |
99.00 |
322271627 |
*****0352 |
10/04/2016 |
| ATTWILL, FRANCIS |
S7-SSRC1647 |
6 |
55.00 |
063000047 |
********7955 |
10/04/2016 |
| BILLINGS, GLYNNA |
S7-S23250 |
6 |
158.48 |
121042882 |
******4673 |
10/04/2016 |
| BOSWELL, SHIRLEY |
S7-SSRC1379 |
6 |
67.00 |
121140218 |
*****1709 |
10/04/2016 |
| BURGESS, KIM |
S7-SSRC1975 |
6 |
159.07 |
121143273 |
******7011 |
10/04/2016 |
| COMSTOCK, BOB |
S7-S22998 |
6 |
232.43 |
121042882 |
******6976 |
10/04/2016 |
| COUGHRAN, WILLIAM |
S7-006111 |
6 |
99.00 |
121000358 |
******1828 |
10/04/2016 |
| DALICH, DIANNE |
S7-SSRC1517 |
6 |
67.00 |
122000496 |
******8331 |
10/04/2016 |
| DUZI, CINDY |
S7-S22949 |
6 |
117.95 |
321172594 |
**********5073 |
10/04/2016 |
| ELSEA, GINA |
S7-SSRC1381 |
6 |
180.69 |
121000358 |
********6330 |
10/04/2016 |
| FELGER, JOANNA |
S7-S22568 |
6 |
99.00 |
121100782 |
*****5005 |
10/04/2016 |
| FERDINANDI MAHO, LAURA |
S7-S23132 |
6 |
67.00 |
121100782 |
*****9767 |
10/04/2016 |
| FERGUSON, JENNY |
S7-SSRC1461 |
6 |
335.74 |
121042882 |
******8980 |
10/04/2016 |
| GABRIEL, GENE |
S7-SSRC1637 |
6 |
73.00 |
321172594 |
**********2272 |
10/04/2016 |
| GAGLIARDI, MARYVONNE |
S7-SSRC1321 |
6 |
83.00 |
122000496 |
******5365 |
10/04/2016 |
| HANSEN, BRAD |
S7-004109 |
6 |
73.00 |
121000358 |
******8766 |
10/04/2016 |
| HENDERSON, DONALD |
S7-S23001 |
6 |
109.00 |
121135045 |
*****4603 |
10/04/2016 |
| HOWERTON, DIANE |
S7-S23043 |
6 |
67.00 |
121042882 |
******2364 |
10/04/2016 |
| IBRAHIM, CINDY |
S7-SSRC1487 |
6 |
85.00 |
322271627 |
******3149 |
10/04/2016 |
| KAMS, SUSAN |
S7-S22782 |
6 |
176.73 |
321172510 |
*****0005 |
10/04/2016 |
| KILGORE, SARA |
S7-SSRC1336 |
6 |
145.00 |
321171184 |
******3749 |
10/04/2016 |
| KORETOFF, NANCY |
S7-SSRC1125 |
6 |
105.50 |
121042882 |
******3042 |
10/04/2016 |
| LAVAL, JEROME |
S7-SSRC1236 |
6 |
99.00 |
121140218 |
******5734 |
10/04/2016 |
| MAHONEY, SEAN |
S7-S23169 |
6 |
101.16 |
121100782 |
*****0805 |
10/04/2016 |
| MARSELLA, DARREN |
S7-SSRC2368 |
6 |
101.16 |
121002042 |
******6976 |
10/04/2016 |
| PALIUGHI, BARBARA |
S7-S22569 |
6 |
69.00 |
321171184 |
******5390 |
10/04/2016 |
| PICKAR, ADAM |
S7-SSRC2379 |
6 |
641.17 |
321172688 |
******4034 |
10/04/2016 |
| PODOLSKY, WILLIAM |
S7-S22708 |
6 |
145.00 |
321171184 |
******6257 |
10/04/2016 |
| SINGH, FARA |
S7-SSRC1033 |
6 |
271.76 |
121000358 |
********7002 |
10/04/2016 |
| SOBBA, BLAIR |
S7-S22920 |
6 |
67.00 |
121137726 |
*****5991 |
10/04/2016 |
| SORENSEN, MARSHA |
S7-S22904 |
6 |
67.00 |
121042882 |
******6238 |
10/04/2016 |
| STOCKTON, SHIRLEY |
S7-SSRC2341 |
6 |
109.00 |
121140218 |
*****0069 |
10/04/2016 |
| STONE, STEVE |
S7-SSRC1616 |
6 |
119.00 |
063100277 |
********4146 |
10/04/2016 |
| VANDERBERG, ADRIENNE |
S7-SSRC1126 |
6 |
67.00 |
121000358 |
******2196 |
10/04/2016 |
| |
Count: 34 |
Total: |
4511.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|