Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, ROSANNE |
20-0000000067 |
1 |
40.00 |
221379918 |
**********8794 |
11/02/2017 |
| BARNES, MARK |
20-0000000452 |
1 |
49.98 |
221380172 |
**********9794 |
11/02/2017 |
| BENNETT, PATRICK |
20-0000000374 |
1 |
29.99 |
221373383 |
**6341 |
11/02/2017 |
| BLAIR, BRAD |
20-0000000091 |
1 |
40.00 |
021300077 |
*****0581 |
11/02/2017 |
| BOYLE, JIM |
20-0000000397 |
1 |
34.99 |
221371709 |
******8249 |
11/02/2017 |
| BURKE, RICHARD |
20-0000000308 |
1 |
24.99 |
221380127 |
**********0316 |
11/02/2017 |
| BYRNE, MARY ELLEN |
20-0000000491 |
1 |
24.99 |
021309735 |
****8155 |
11/02/2017 |
| CLARK, WILLIAM |
20-0000000400 |
1 |
20.00 |
021300077 |
********9682 |
11/02/2017 |
| COON, MARY |
20-MCOON |
1 |
19.99 |
022000046 |
******1973 |
11/02/2017 |
| CRIMI, LISA |
20-0000000082 |
1 |
19.99 |
022000046 |
******9287 |
11/02/2017 |
| DACKO, ZENON |
20-0000000437 |
1 |
34.99 |
221380127 |
**********7023 |
11/02/2017 |
| DAVIS, SUSAN |
20-0000000296 |
1 |
39.99 |
022000046 |
*****1263 |
11/02/2017 |
| DEBOER, BONNIE |
20-0000000361 |
1 |
34.99 |
021000322 |
********5544 |
11/02/2017 |
| DOUGHERTY, ZAINAB |
20-0000000183 |
1 |
24.99 |
022000046 |
******8327 |
11/02/2017 |
| GEORGE, SHELLEY |
20-0000000019 |
1 |
24.99 |
073901233 |
****9578 |
11/02/2017 |
| MCCRONE, MARY |
20-0000000471 |
1 |
39.99 |
221381304 |
***8007 |
11/02/2017 |
| MURTARI, JOHN |
20-0000000664 |
1 |
39.99 |
221373451 |
**********9007 |
11/02/2017 |
| PETERS, LYNETTE |
20-PETERS |
1 |
40.00 |
221375802 |
**********0102 |
11/02/2017 |
| RAMIREZ, JACQUELYN |
20-0000000524 |
1 |
54.98 |
221380127 |
**********2679 |
11/02/2017 |
| SAKEZLES, WILLIAM |
20-0000000105 |
1 |
24.99 |
022000046 |
******8787 |
11/02/2017 |
| SCHUSTER, ENGRACIA |
20-0000000011 |
1 |
36.00 |
022000046 |
******1067 |
11/02/2017 |
| SLADE, MICHAEL |
20-0000000187 |
1 |
29.99 |
221380127 |
**********1078 |
11/02/2017 |
| SMITH, JOHN |
20-0000000667 |
1 |
34.99 |
221381304 |
***9003 |
11/02/2017 |
| SPENCER, SHARON |
20-0000000640 |
1 |
30.00 |
021300077 |
*****5428 |
11/02/2017 |
| VALENTI, JENNIFER |
20-0000000036 |
1 |
29.99 |
221371741 |
*****9959 |
11/02/2017 |
| VAN PATTEN, MARGARET |
20-0000000035 |
1 |
34.99 |
022000046 |
******6458 |
11/02/2017 |
| WARD, KATHLEEN |
20-0000000426 |
1 |
24.99 |
221380127 |
****7857 |
11/02/2017 |
| |
Count: 27 |
Total: |
885.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|