Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARGENTIERO, BETH |
GB-15070 |
2 |
53.49 |
231271080 |
*****1201 |
06/15/2017 |
| BECK, JODI |
GB-14215 |
2 |
42.79 |
031201360 |
******6659 |
06/15/2017 |
| CARNEY, CHARLOTTE |
GB-14202 |
2 |
53.49 |
031204710 |
*********1366 |
06/15/2017 |
| CHARLES, KELLY |
GB-14774 |
2 |
53.49 |
036076150 |
******1036 |
06/15/2017 |
| CONTRISCIANI, JULIA |
GB-14706 |
2 |
53.49 |
031201360 |
***7168 |
06/15/2017 |
| CROOK, LYNN |
GB-14797 |
2 |
37.65 |
031204804 |
***5533 |
06/15/2017 |
| GREGORY, CARRIE |
GB-14766 |
2 |
53.49 |
031201360 |
******9137 |
06/15/2017 |
| GROSSMAN, JACK |
GB-12467 |
2 |
42.79 |
231271080 |
*****0200 |
06/15/2017 |
| IRVIN, HADLEY |
GB-15224 |
2 |
55.58 |
231271080 |
*****5624 |
06/15/2017 |
| LAPIDUS, LARRY |
GB-14043 |
2 |
70.09 |
231270353 |
*****5674 |
06/15/2017 |
| LAPIDUS, LAUREE |
GB-14044 |
2 |
47.07 |
231270353 |
*****5674 |
06/15/2017 |
| MCGLINN, KIM |
GB-13597 |
2 |
53.49 |
021200339 |
********1916 |
06/15/2017 |
| MCKINLEY, BRIDGET |
GB-12597 |
2 |
64.19 |
231277440 |
******4309 |
06/15/2017 |
| MILLER, ALLISON |
GB-14541 |
2 |
47.07 |
031300012 |
******6189 |
06/15/2017 |
| PIERGROSS, SAMANTHA |
GB-14546 |
2 |
42.79 |
053904483 |
********5909 |
06/15/2017 |
| RUIZ, RONELL |
GB-14132 |
2 |
42.79 |
314074269 |
*****6924 |
06/15/2017 |
| SANNUTI, DONNA |
GB-13631 |
2 |
42.77 |
021200339 |
********8687 |
06/15/2017 |
| SULLIVAN, RYAN |
GB-14236 |
2 |
42.79 |
231271080 |
*****5145 |
06/15/2017 |
| SWEEDER, MOIRA |
GB-14474 |
2 |
42.79 |
031201360 |
**********9812 |
06/15/2017 |
| TRACEY, TIA |
GB-8750 |
2 |
10.70 |
231271080 |
*****8526 |
06/15/2017 |
| ULRICH, KEVIN |
GB-13651 |
2 |
53.49 |
031201360 |
******9556 |
06/15/2017 |
| WINTERS, CINDY |
GB-14371 |
2 |
53.49 |
031206420 |
******6379 |
06/15/2017 |
| |
Count: 22 |
Total: |
1059.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|