Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AULETTI, FRANK |
F5-019812 |
2 |
58.85 |
063102152 |
*********9098 |
10/10/2017 |
| BAKER-HUDSON, DOROTHY |
F5-003092 |
2 |
83.46 |
063000047 |
********6710 |
10/10/2017 |
| BARRY, MARSHA |
F5-003844 |
2 |
65.27 |
063102152 |
*********9563 |
10/10/2017 |
| BEATON, MARK |
F5-017868 |
2 |
73.83 |
263079276 |
******2784 |
10/10/2017 |
| BLICKSTEIN, JENNIE |
F5-000130 |
2 |
35.31 |
061000104 |
*********3569 |
10/10/2017 |
| CIPOLLA, JOE |
F5-019130 |
2 |
73.83 |
063107513 |
*********7125 |
10/10/2017 |
| COTTLE, LIBBY |
F5-018330 |
2 |
34.24 |
063000047 |
********8347 |
10/10/2017 |
| CROWE, RUSSELL |
F5-009936 |
2 |
32.10 |
063000047 |
********1396 |
10/10/2017 |
| DEL PONTE, THERESA |
F5-003757 |
2 |
40.66 |
267084199 |
******8681 |
10/10/2017 |
| DOUGLASS, JENNIFER |
F5-020342 |
2 |
40.66 |
063100277 |
********8347 |
10/10/2017 |
| EICKMEIER, LARIE |
F5-016885 |
2 |
40.66 |
263079276 |
******7139 |
10/10/2017 |
| EVANS, PATRICIA |
F5-010880 |
2 |
40.66 |
063107513 |
*********9617 |
10/10/2017 |
| GAGNON, JAMES |
F5-020203 |
2 |
34.24 |
267084131 |
***********8617 |
10/10/2017 |
| GALT, JOAN |
F5-016744 |
2 |
99.51 |
075972147 |
******3353 |
10/10/2017 |
| GORDON, MICHELE |
F5-017771 |
2 |
40.66 |
063000047 |
********8636 |
10/10/2017 |
| GOULD, HEATHER |
F5-020487 |
2 |
60.99 |
267084199 |
******5085 |
10/10/2017 |
| HENRIQUES, DON |
F5-018114 |
2 |
40.66 |
063000047 |
********7860 |
10/10/2017 |
| KLOVANISH, MARCO |
F5-018817 |
2 |
24.61 |
063107513 |
******5205 |
10/10/2017 |
| LAFFERTY, DANIEL |
F5-016453 |
2 |
26.75 |
063107513 |
*********1053 |
10/10/2017 |
| LAMB, LIZ |
F5-013274 |
2 |
26.75 |
221473652 |
*********2486 |
10/10/2017 |
| LEWIS, MICHELLE |
F5-015482 |
2 |
26.75 |
063100277 |
********1576 |
10/10/2017 |
| LUIGI, RICHARD |
F5-018179 |
2 |
35.31 |
061000104 |
*********8308 |
10/10/2017 |
| MAGEE, DAVID |
F5-016274 |
2 |
40.66 |
061000227 |
*********6296 |
10/10/2017 |
| MARTINEZ, ROBERT |
F5-002818 |
2 |
40.66 |
063000047 |
********4198 |
10/10/2017 |
| MASHBURN, SUE |
F5-012745 |
2 |
35.31 |
267084199 |
******6917 |
10/10/2017 |
| MIRANDA, CARMEN |
F5-010790 |
2 |
40.66 |
063000047 |
********4016 |
10/10/2017 |
| MORTON, JUDITH |
F5-016501 |
2 |
27.10 |
063102152 |
*********4379 |
10/10/2017 |
| MOSCO, LEN |
F5-001875 |
2 |
40.66 |
021200339 |
********2984 |
10/10/2017 |
| NOLLMAN, SCOTT |
F5-017625 |
2 |
40.66 |
061000104 |
*********3782 |
10/10/2017 |
| PAFFUMI, JEFF |
F5-014230 |
2 |
34.24 |
267084199 |
******5717 |
10/10/2017 |
| PEARSON, AMY |
F5-017166 |
2 |
21.40 |
063000047 |
********5619 |
10/10/2017 |
| PETTUS, JIM |
F5-018837 |
2 |
40.66 |
063000047 |
********0028 |
10/10/2017 |
| REITER, JULIA |
F5-020207 |
2 |
35.31 |
063000047 |
********9054 |
10/10/2017 |
| ROSAMONDA, AVIANNA |
F5-019872 |
2 |
21.40 |
063100277 |
********7362 |
10/10/2017 |
| SCHELL, NICK |
F5-015930 |
2 |
34.24 |
063100277 |
********9494 |
10/10/2017 |
| SEGARRA, DEBORAH |
F5-020118 |
2 |
35.31 |
256078598 |
******4250 |
10/10/2017 |
| SHCHEGLOV, NATALIYA |
F5-012977 |
2 |
40.66 |
063000047 |
********6074 |
10/10/2017 |
| SHIPP, TERESA |
F5-016814 |
2 |
26.75 |
063000047 |
********0775 |
10/10/2017 |
| SHUGG, KIM |
F5-019373 |
2 |
40.66 |
063100277 |
********1687 |
10/10/2017 |
| TYMINSKI, ANDRZEJ |
F5-018252 |
2 |
40.66 |
263079276 |
******4863 |
10/10/2017 |
| VIGIL, ISABEL |
F5-015035 |
2 |
35.31 |
063107513 |
******0362 |
10/10/2017 |
| VITELLO, MAUREEN |
F5-016124 |
2 |
29.96 |
267084199 |
******8975 |
10/10/2017 |
| VOLKOV, VERONIKA |
F5-019283 |
2 |
35.31 |
267084199 |
******2563 |
10/10/2017 |
| WEEKLEY, PATRICIA |
F5-011023 |
2 |
24.61 |
061000104 |
*********8656 |
10/10/2017 |
| WEEKS, KIMBERLE |
F5-012150 |
2 |
24.61 |
063100277 |
********1037 |
10/10/2017 |
| WHEAT, KEVIN |
F5-019362 |
2 |
32.10 |
314074269 |
*****4724 |
10/10/2017 |
| |
Count: 46 |
Total: |
1854.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|