Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNO, MICHAEL |
C2-022430 |
2 |
25.00 |
072000805 |
******1577 |
06/15/2017 |
| BASHI, MAYA |
C2-019862 |
2 |
25.00 |
272471548 |
******7472 |
06/15/2017 |
| BUDZYNSKI, CASSANDRA |
C2-004450 |
2 |
25.00 |
272477885 |
******0809 |
06/15/2017 |
| CAMERON, CHERYL |
C2-005758 |
2 |
25.00 |
041000124 |
******5973 |
06/15/2017 |
| CANDELA, LIDIJA |
C2-022119 |
2 |
25.00 |
272471548 |
******3836 |
06/15/2017 |
| CARUCCI, MONIKA |
C2-021803 |
2 |
25.00 |
072000805 |
********9506 |
06/15/2017 |
| CLANTON, GEOFFREY |
C2-021198 |
2 |
25.00 |
272480173 |
****6120 |
06/15/2017 |
| CLARK, JEFFREY |
C2-016555 |
2 |
19.00 |
072000326 |
*****9564 |
06/15/2017 |
| DEISZ, MARK |
C2-012926 |
2 |
25.00 |
272480173 |
*********8719 |
06/15/2017 |
| DOLECHEK, MATT |
C2-022306 |
2 |
25.00 |
272484289 |
****0384 |
06/15/2017 |
| GRIFFITHS, JANNELLE |
C2-022794 |
2 |
35.00 |
072000326 |
*****3322 |
06/15/2017 |
| GROTH, JOHN |
C2-021791 |
2 |
19.00 |
041000124 |
******5444 |
06/15/2017 |
| JANAS, DAVID |
C2-022691 |
2 |
19.00 |
241070417 |
*******2812 |
06/15/2017 |
| JANAS, MEREDITH |
C2-022297 |
2 |
19.00 |
241070417 |
*******2812 |
06/15/2017 |
| KASS, JASON |
C2-014248 |
2 |
25.00 |
072000326 |
********9259 |
06/15/2017 |
| KIRSTEN, BURTON |
C2-015332 |
2 |
25.00 |
072405455 |
******2367 |
06/15/2017 |
| KOHUT, STEPHEN |
C2-018405 |
2 |
50.00 |
272471548 |
******5927 |
06/15/2017 |
| KUCINSKI, SCOTT |
C2-022668 |
2 |
25.00 |
072403473 |
*******2868 |
06/15/2017 |
| LACKEY, YVETTE |
C2-015475 |
2 |
25.00 |
072405455 |
******2367 |
06/15/2017 |
| LEVOCK, PATRICIA |
C2-009397 |
2 |
25.00 |
072405455 |
******9042 |
06/15/2017 |
| MATTOCKS, NORMAN |
C2-022377 |
2 |
25.00 |
072403473 |
*******5298 |
06/15/2017 |
| MCCARTNEY, BRANDYN |
C2-017591 |
2 |
50.00 |
241070417 |
******5519 |
06/15/2017 |
| MCCLENDON, ANTISHA |
C2-022568 |
2 |
25.00 |
072403473 |
*******8391 |
06/15/2017 |
| MCINTOSH, JEFF |
C2-022062 |
2 |
25.00 |
072405455 |
******2803 |
06/15/2017 |
| MITCHELL, HAROLD |
C2-017909 |
2 |
19.00 |
072486791 |
******6211 |
06/15/2017 |
| PESESKI, MICHAEL |
C2-005955 |
2 |
25.00 |
041000124 |
******6558 |
06/15/2017 |
| PETTS, WILLIAM |
C2-022239 |
2 |
25.00 |
272484289 |
*****1017 |
06/15/2017 |
| ROEHR, CHRISTOPHER |
C2-022358 |
2 |
39.00 |
072403473 |
*******8282 |
06/15/2017 |
| VALENTE, T.J. |
C2-017107 |
2 |
54.00 |
072000805 |
******1583 |
06/15/2017 |
| WROBLEWSKI, RONALD |
C2-020816 |
2 |
29.50 |
041000124 |
******2896 |
06/15/2017 |
| WYRZYKOWSKI, BRIAN |
C2-012729 |
2 |
25.00 |
314074269 |
****8683 |
06/15/2017 |
| ZONTINI, RUDY |
C2-022155 |
2 |
24.00 |
072405455 |
******0921 |
06/15/2017 |
| |
Count: 32 |
Total: |
876.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|