Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATSALIS, DEMETRIUS |
5F-56376 |
2 |
29.99 |
011000138 |
********0084 |
03/08/2017 |
| ATSALIS, LUKAS |
5F-23373 |
2 |
24.99 |
011000138 |
********0084 |
03/08/2017 |
| BUTLER, JANET |
5F-53267 |
2 |
14.00 |
211371078 |
*****6531 |
03/08/2017 |
| CAMARGO, JORDANA |
5F-53441 |
2 |
29.99 |
011000138 |
********9096 |
03/08/2017 |
| CAVALLINI, LINDSAY |
5F-56236 |
2 |
35.00 |
211370545 |
******1096 |
03/08/2017 |
| CAYAN, PETER |
5F-52916 |
2 |
29.99 |
211370545 |
******3196 |
03/08/2017 |
| CONNOR, PATRICK |
5F-52906 |
2 |
54.98 |
211371078 |
*****6934 |
03/08/2017 |
| FIELD, DEBORAH |
5F-50238 |
2 |
29.99 |
011075150 |
*******9850 |
03/08/2017 |
| FLUET, DEB |
5F-53905 |
2 |
29.99 |
211370545 |
******1643 |
03/08/2017 |
| GALLANT, NICK |
5F-56456 |
2 |
39.99 |
011304478 |
******5185 |
03/08/2017 |
| GARNER, JOHN |
5F-53968 |
2 |
29.99 |
211371078 |
*****2215 |
03/08/2017 |
| GREENE, ANJULI |
5F-55271 |
2 |
29.99 |
211070175 |
******8951 |
03/08/2017 |
| JOHNAS, NICK |
5F-17659 |
2 |
7.00 |
011600033 |
******2008 |
03/08/2017 |
| JONES, CATHY |
5F-22510 |
2 |
29.99 |
211384586 |
****0480 |
03/08/2017 |
| KIPNES, CHUCK |
5F-24908 |
2 |
29.99 |
211371078 |
*****5808 |
03/08/2017 |
| KLETT, MATTHEW |
5F-55632 |
2 |
29.99 |
011000138 |
********2194 |
03/08/2017 |
| MARCONDES, CINTHIA |
5F-50261 |
2 |
128.99 |
111000025 |
********4870 |
03/08/2017 |
| MENDES-OSTINE, CRYSTAL |
5F-52271 |
2 |
29.99 |
011000138 |
********9415 |
03/08/2017 |
| MURRAY, LAUREN |
5F-51991 |
2 |
29.99 |
011075150 |
*******9228 |
03/08/2017 |
| PEREIRA, SAMANTHA |
5F-55911 |
2 |
29.99 |
011000138 |
********7278 |
03/08/2017 |
| PIERCE, ASHLEY |
5F-53561 |
2 |
29.99 |
011000138 |
********9257 |
03/08/2017 |
| SANDLER, DEBBIE |
5F-3717 |
2 |
29.99 |
211384586 |
******5781 |
03/08/2017 |
| SMITH, ANDREA |
5F-3565 |
2 |
29.99 |
211370134 |
*****4174 |
03/08/2017 |
| TUOHY-BEDFORD, EVAN |
5F-50302 |
2 |
29.99 |
256074974 |
******4910 |
03/08/2017 |
| TWAROG, JEFF |
5F-55667 |
2 |
29.99 |
011000138 |
********5703 |
03/08/2017 |
| VANCOR, KEN |
5F-56373 |
2 |
29.99 |
211371641 |
******1210 |
03/08/2017 |
| |
Count: 26 |
Total: |
874.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|