Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAPESTANY, ANNETTE |
W2-131023 |
9 |
30.00 |
021000089 |
****8029 |
12/15/2016 |
| CARNESI, PATRICIA |
W2-60087 |
9 |
30.00 |
226071004 |
******1818 |
12/15/2016 |
| CHUISANO, VERA |
W2-023297 |
9 |
30.00 |
021407912 |
******0133 |
12/15/2016 |
| DELGANDIO, DENISE |
W2-019301 |
9 |
30.00 |
231372691 |
******8704 |
12/15/2016 |
| FOX, PATRICIA |
W2-018440 |
9 |
30.00 |
226078036 |
**********2012 |
12/15/2016 |
| GLASS, JENNIFER |
W2-014611 |
9 |
30.00 |
021000089 |
****2556 |
12/15/2016 |
| JANTZ, KRISTYN |
W2-011456 |
9 |
30.00 |
021000089 |
****4975 |
12/15/2016 |
| LOPEZ, ANGELA |
W2-016084 |
9 |
30.00 |
021000089 |
****6966 |
12/15/2016 |
| M.SENATORE, ROSE |
W2-00041149 |
9 |
30.00 |
021000021 |
********6365 |
12/15/2016 |
| POLANSKY, MICHELE |
W2-13593 |
9 |
30.00 |
021000089 |
****6549 |
12/15/2016 |
| ROSSETTI, ROSE |
W2-130482 |
9 |
30.00 |
226071457 |
*****1737 |
12/15/2016 |
| RYAN, BRIDGET |
W2-11734 |
9 |
30.00 |
226071004 |
******7723 |
12/15/2016 |
| TAYLOR, LYNNETTE |
W2-014020 |
9 |
30.00 |
231372691 |
******3871 |
12/15/2016 |
| TREGLIA, MARIANNE |
W2-013613 |
9 |
30.00 |
226071457 |
*****9081 |
12/15/2016 |
| TROY, TRICIA |
W2-130497 |
9 |
30.00 |
231372691 |
******5066 |
12/15/2016 |
| W. WHEATLY, YVEYYE |
W2-013709 |
9 |
30.00 |
231372691 |
******5208 |
12/15/2016 |
| WHEATLY, AYANA |
W2-00041142 |
9 |
30.00 |
231372691 |
******5208 |
12/15/2016 |
| |
Count: 17 |
Total: |
510.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|