Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURDICK, ELIZA |
20-0000000597 |
2 |
39.99 |
222370440 |
******4390 |
10/23/2017 |
| CATTS, EILEEN |
20-0000000005 |
2 |
34.99 |
021300077 |
********6077 |
10/23/2017 |
| CHEKAN, MICHAEL |
20-0000000202 |
2 |
25.00 |
211871691 |
******0766 |
10/23/2017 |
| CONNOR, MARY |
20-0000000453 |
2 |
54.98 |
021000322 |
********0028 |
10/23/2017 |
| COOK, WAYNE |
20-0000000199 |
2 |
24.99 |
022000046 |
******5786 |
10/23/2017 |
| DIGLIO, MIKE |
20-0000000609 |
2 |
59.00 |
022000046 |
******2128 |
10/23/2017 |
| FISHER, SUSAN |
20-SFISHER |
2 |
19.99 |
022000046 |
******0142 |
10/23/2017 |
| FITZGIBBONS, PAMELA |
20-0000000021 |
2 |
54.98 |
221381304 |
**********0087 |
10/23/2017 |
| FRANCIS, HEIDI |
20-0000000699 |
2 |
34.99 |
022000046 |
******9477 |
10/23/2017 |
| GOSA, TERRILL |
20-GOSA |
2 |
35.00 |
022300173 |
******7949 |
10/23/2017 |
| GRIFFIN, PATRICIA |
20-PGRIFFIN |
2 |
35.00 |
021300019 |
******7977 |
10/23/2017 |
| HUGHES, MICHAEL |
20-0000000085 |
2 |
24.99 |
221371741 |
*****3904 |
10/23/2017 |
| KEEGAN, MICHAEL |
20-0000000698 |
2 |
55.00 |
021309735 |
****2060 |
10/23/2017 |
| KELLY, CHRISTINE |
20-CKELLY |
2 |
25.00 |
021300019 |
******6143 |
10/23/2017 |
| KELSO, SCOTT |
20-0000000301 |
2 |
50.00 |
221381304 |
**********0078 |
10/23/2017 |
| LAFFLIN, GRACE |
20-LAFFLIN |
2 |
30.00 |
022000046 |
******9712 |
10/23/2017 |
| LATHROP, PAM |
20-0000000465 |
2 |
34.99 |
221380075 |
**********4016 |
10/23/2017 |
| LEGNETTO, ANTHONY |
20-0000000494 |
2 |
35.00 |
211871691 |
*******8369 |
10/23/2017 |
| MCMILLAN, PATRICIA |
20-MCMILLAN |
2 |
33.00 |
021300019 |
******4584 |
10/23/2017 |
| MICHAELS, SHARON |
20-0000000227 |
2 |
48.00 |
221380127 |
*********1066 |
10/23/2017 |
| MOCCIARO, CARRIE KAREN |
20-0000000250 |
2 |
39.99 |
022300173 |
*****0785 |
10/23/2017 |
| MOCCIARO, HARRY |
20-HMOCCIARO |
2 |
24.99 |
022000046 |
******7024 |
10/23/2017 |
| MULROY, CAITLIN |
20-MULROY |
2 |
25.00 |
021000322 |
********8019 |
10/23/2017 |
| NIEBUHR, BRIGITTE |
20-0000000198 |
2 |
27.00 |
022300173 |
******1228 |
10/23/2017 |
| OSWALD, DONNA |
20-0000000042 |
2 |
24.99 |
021300019 |
******8678 |
10/23/2017 |
| PAPINEAU, VERONICA |
20-0000000634 |
2 |
24.99 |
022000046 |
******7789 |
10/23/2017 |
| PRIOR, MELISSA |
20-MPRIOR |
2 |
29.99 |
221381304 |
**********0015 |
10/23/2017 |
| PROTSKO, GALINA |
20-0000000675 |
2 |
54.98 |
022000046 |
******3310 |
10/23/2017 |
| SALDANA, PIERRE |
20-SALDANA |
2 |
49.99 |
021313103 |
******7579 |
10/23/2017 |
| SATALIN, KATHLEEN |
20-0000000108 |
2 |
39.99 |
221381304 |
**********0096 |
10/23/2017 |
| SCOTT, MARY ELLEN |
20-0000000310 |
2 |
29.99 |
221380127 |
**********7041 |
10/23/2017 |
| SMOROL, BRIAN |
20-SMOROL |
2 |
25.00 |
221376872 |
**********0853 |
10/23/2017 |
| SOKOLOWSKI, FRANCES |
20-0000000143 |
2 |
39.99 |
021309735 |
****0437 |
10/23/2017 |
| SOULE, MAUREEN |
20-MSOULE |
2 |
39.99 |
221380127 |
*********2078 |
10/23/2017 |
| THOMAS, LORETTA |
20-0000000360 |
2 |
24.99 |
022000046 |
******4641 |
10/23/2017 |
| WACHNA, DAN |
20-0000000422 |
2 |
29.00 |
022000046 |
******1492 |
10/23/2017 |
| ZBIKOWSKI, RENE |
20-ZBIKOWSKI |
2 |
24.99 |
221380127 |
**********2909 |
10/23/2017 |
| |
Count: 37 |
Total: |
1310.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|