Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSSID, VANESSA |
BY-120092 |
A |
66.00 |
211371489 |
******0453 |
06/06/2017 |
| BASTIEN, BONNIE |
BY-108901 |
A |
66.00 |
011301798 |
*****6643 |
06/06/2017 |
| BIRGER, GAIL |
BY-107193 |
A |
56.00 |
211070175 |
******4091 |
06/06/2017 |
| BURNS, JOANN |
BY-109721 |
A |
66.00 |
011301798 |
******6926 |
06/06/2017 |
| CANNEY, ESTHER |
BY-107974 |
A |
56.00 |
011000138 |
********8930 |
06/06/2017 |
| CHRISTO, DEANNA |
BY-020565 |
A |
66.00 |
211371489 |
*****9369 |
06/06/2017 |
| DONOHUE, BONNIE |
BY-120426 |
A |
66.00 |
211371489 |
******8543 |
06/06/2017 |
| DONOHUE, CAITRIONA |
BY-120460 |
A |
59.00 |
011000138 |
********6654 |
06/06/2017 |
| FEBLOWITZ, JILL |
BY-109485 |
A |
66.00 |
011000138 |
********8563 |
06/06/2017 |
| GARFI, JOELLE |
BY-109074 |
A |
66.00 |
011000138 |
********1735 |
06/06/2017 |
| GERDTS, NADINE |
BY-120802 |
A |
66.00 |
011000138 |
******4625 |
06/06/2017 |
| GILLAN, RUTH |
BY-120180 |
A |
66.00 |
011000138 |
********4360 |
06/06/2017 |
| GOLDSTEIN, BARBARA |
BY-045898 |
A |
56.00 |
011075150 |
*******3775 |
06/06/2017 |
| HALPERN, SUSAN |
BY-100580 |
A |
57.00 |
011000138 |
********7643 |
06/06/2017 |
| HITCHMOTH, PAMELA |
BY-109724 |
A |
66.00 |
211070175 |
******2478 |
06/06/2017 |
| HOGAN, PATRICIA |
BY-107423 |
A |
57.00 |
211371489 |
*****7580 |
06/06/2017 |
| HOLLISTER, MARGARET |
BY-106118 |
A |
66.00 |
211371489 |
*****3291 |
06/06/2017 |
| JAMES, MAELEEN |
BY-107289 |
A |
66.00 |
211070175 |
******3252 |
06/06/2017 |
| KATES, HELEN |
BY-109121 |
A |
66.00 |
011400071 |
******4902 |
06/06/2017 |
| KELIHER, ANNE |
BY-120234 |
A |
57.00 |
011000138 |
********4393 |
06/06/2017 |
| KHAN, ISHRAT |
BY-109977 |
A |
9.00 |
011000138 |
********3654 |
06/06/2017 |
| KOCAR, DEBRA |
BY-045002 |
A |
66.00 |
211371489 |
*****4613 |
06/06/2017 |
| KOGOS, ELENA |
BY-109356 |
A |
66.00 |
011000390 |
****5393 |
06/06/2017 |
| KRAHMER, MICHELE |
BY-109951 |
A |
61.00 |
011075150 |
*******1910 |
06/06/2017 |
| KRAUS, ILANA |
BY-108051 |
A |
66.00 |
011302357 |
****0298 |
06/06/2017 |
| LA BORDE, MONICA |
BY-109421 |
A |
66.00 |
011075150 |
*******5027 |
06/06/2017 |
| LASCH, KATHRYN |
BY-106682 |
A |
66.00 |
011000138 |
********5598 |
06/06/2017 |
| LINDHOLM, NANCY |
BY-106179 |
A |
56.00 |
011000138 |
********5529 |
06/06/2017 |
| LOCHIATTO, JOYCE |
BY-109905 |
A |
66.00 |
011000138 |
******5020 |
06/06/2017 |
| LONGACRE, JANNA |
BY-109082 |
A |
66.00 |
011075150 |
*******3146 |
06/06/2017 |
| LUSCOMB, KATIE |
BY-120199 |
A |
69.00 |
051000017 |
********8558 |
06/06/2017 |
| MAAS, JUDITH |
BY-120316 |
A |
66.00 |
211371489 |
*****6602 |
06/06/2017 |
| MACPHERSON-LAFF, DIANNE |
BY-028223 |
A |
66.00 |
211073237 |
****8918 |
06/06/2017 |
| MAHON, ANNE |
BY-108449 |
A |
66.00 |
011000138 |
********6786 |
06/06/2017 |
| MALLEY, MELITA |
BY-108522 |
A |
66.00 |
211371489 |
******8725 |
06/06/2017 |
| MELVILLE, DIANE |
BY-120764 |
A |
66.00 |
011075150 |
*******3930 |
06/06/2017 |
| MEYER, CHRISTINA |
BY-109860 |
A |
57.00 |
011000138 |
********4710 |
06/06/2017 |
| MIARA, MIREILLE |
BY-107900 |
A |
66.00 |
044000804 |
*********3817 |
06/06/2017 |
| MULHANE, BETTY |
BY-100656 |
A |
56.00 |
211070175 |
******0397 |
06/06/2017 |
| MURCOTT, CHRISTINE |
BY-110160 |
A |
66.00 |
011500010 |
******9689 |
06/06/2017 |
| MUTCH, REBECCA |
BY-100049 |
A |
57.00 |
211381518 |
********6240 |
06/06/2017 |
| NAGLE, MAUREEN |
BY-120079 |
A |
56.00 |
011000138 |
********7185 |
06/06/2017 |
| NIVISON, LAUREN |
BY-120139 |
A |
66.00 |
211274450 |
******3670 |
06/06/2017 |
| PETTYJOHN, CHARISSA |
BY-100912 |
A |
57.00 |
011000138 |
********1698 |
06/06/2017 |
| PFISTER, JANE |
BY-108896 |
A |
66.00 |
221981063 |
********0000 |
06/06/2017 |
| RICHARDS, LINDA |
BY-108748 |
A |
56.00 |
211371489 |
*****9682 |
06/06/2017 |
| RICHARDS, MARTHA |
BY-120926 |
A |
66.00 |
011000138 |
********0382 |
06/06/2017 |
| ROGELL, GILLIAN |
BY-108363 |
A |
57.00 |
211370545 |
******6353 |
06/06/2017 |
| ROSSIGNOL, JACQUELINE |
BY-120230 |
A |
61.00 |
011000138 |
********5085 |
06/06/2017 |
| SCOTT, TAMMY |
BY-120003 |
A |
66.00 |
011000138 |
********8992 |
06/06/2017 |
| SHAFRAN, GAIL |
BY-106947 |
A |
57.00 |
211070175 |
******9212 |
06/06/2017 |
| SHEILS, MAUREEN |
BY-120347 |
A |
66.00 |
211070175 |
******0871 |
06/06/2017 |
| SHEPELUK, VICTORIA |
BY-108822 |
A |
9.00 |
211070175 |
******5259 |
06/06/2017 |
| SILVERSTEIN, SARA |
BY-105927 |
A |
66.00 |
011000138 |
******5290 |
06/06/2017 |
| SKOBEL, STEPHANIE |
BY-108817 |
A |
66.00 |
011000138 |
********5794 |
06/06/2017 |
| SLATTERY, MARY |
BY-009780 |
A |
66.00 |
211381518 |
********6540 |
06/06/2017 |
| SOJA, AMARAN |
BY-108905 |
A |
66.00 |
011000138 |
********6235 |
06/06/2017 |
| SOLOMON, CAREN |
BY-107034 |
A |
66.00 |
011000138 |
******2449 |
06/06/2017 |
| TESTER, KERRI |
BY-109523 |
A |
61.00 |
211371489 |
******2915 |
06/06/2017 |
| TIRPAECK, KATHRYN |
BY-120200 |
A |
69.00 |
211574642 |
*****1486 |
06/06/2017 |
| TROY, ERIN |
BY-109686 |
A |
61.00 |
021000322 |
********0151 |
06/06/2017 |
| WILLIAMS, INGE |
BY-046793 |
A |
56.00 |
011000390 |
****4158 |
06/06/2017 |
| WINDER, MIKA |
BY-120047 |
A |
59.00 |
211083557 |
*********5002 |
06/06/2017 |
| WONG, ELAINE |
BY-108851 |
A |
56.00 |
011000138 |
********3189 |
06/06/2017 |
| WREN-ORTIZ, PRISCILLA |
BY-107472 |
A |
57.00 |
011075150 |
*******7226 |
06/06/2017 |
| YODER, ISABEL |
BY-109900 |
A |
9.00 |
211073237 |
****6058 |
06/06/2017 |
| ZUNIGA, ARLYN |
BY-120211 |
A |
66.00 |
011000138 |
********9182 |
06/06/2017 |
| |
Count: 67 |
Total: |
4052.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|