Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARGENTIERO, BETH |
GB-15070 |
2 |
53.43 |
231270353 |
*******1533 |
10/16/2017 |
| BECK, JODI |
GB-14215 |
2 |
53.43 |
031201360 |
******6659 |
10/16/2017 |
| BRADY, CHRISTINE |
GB-15259 |
2 |
46.89 |
021200339 |
********1144 |
10/16/2017 |
| CHARLES, KELLY |
GB-14774 |
2 |
53.43 |
036076150 |
******1036 |
10/16/2017 |
| CONTRISCIANI, JULIA |
GB-14706 |
2 |
53.43 |
031201360 |
***7168 |
10/16/2017 |
| CROOK, LYNN |
GB-14797 |
2 |
10.69 |
031204804 |
***5533 |
10/16/2017 |
| CSASZAR, KAITLYN |
GB-14314 |
2 |
70.58 |
231277440 |
******9969 |
10/16/2017 |
| FILAZZOLA, ANNE |
GB-15339 |
2 |
53.43 |
026013673 |
******3981 |
10/16/2017 |
| GREGORY, CARRIE |
GB-14766 |
2 |
53.43 |
031201360 |
******9137 |
10/16/2017 |
| HOWARTH, JOSIE |
GB-15837 |
2 |
43.38 |
021200339 |
********7762 |
10/16/2017 |
| HOWELL, ERIN |
GB-13336 |
2 |
3.21 |
021200339 |
******3615 |
10/16/2017 |
| IRVIN, HADLEY |
GB-15224 |
2 |
42.74 |
231270353 |
*****5624 |
10/16/2017 |
| KELLY, DANIELLE |
GB-14571 |
2 |
53.43 |
031201360 |
******4462 |
10/16/2017 |
| KUNKLE, JOE |
GB-15371 |
2 |
56.91 |
231271284 |
******1899 |
10/16/2017 |
| LAPIDUS, LARRY |
GB-14043 |
2 |
78.88 |
231270353 |
*****5674 |
10/16/2017 |
| LAPIDUS, LAUREE |
GB-14044 |
2 |
47.01 |
231270353 |
*****5674 |
10/16/2017 |
| LOGUE, DONNA |
GB-15248 |
2 |
53.43 |
031201360 |
******6068 |
10/16/2017 |
| MASTERS, BEVERLEE |
GB-13540 |
2 |
10.69 |
231271080 |
*****5785 |
10/16/2017 |
| MASTERS, JOE |
GB-14711 |
2 |
10.69 |
231271080 |
*****5785 |
10/16/2017 |
| MCGLINN, KIM |
GB-13597 |
2 |
53.43 |
021200339 |
********1916 |
10/16/2017 |
| MILLER, ALLISON |
GB-14541 |
2 |
47.01 |
031300012 |
******6189 |
10/16/2017 |
| PERFETTI, GINA |
GB-15231 |
2 |
85.01 |
021200025 |
*********7452 |
10/16/2017 |
| PIERGROSS, SAMANTHA |
GB-14546 |
2 |
53.43 |
053904483 |
********5909 |
10/16/2017 |
| RUIZ, RONELL |
GB-15994 |
2 |
52.69 |
314074269 |
*****6924 |
10/16/2017 |
| SANNUTI, DONNA |
GB-13631 |
2 |
53.43 |
021200339 |
********8687 |
10/16/2017 |
| SCHEURER, NANCY |
GB-15260 |
2 |
53.43 |
063100277 |
********8460 |
10/16/2017 |
| SULLIVAN, RYAN |
GB-14236 |
2 |
3.21 |
231270353 |
*****5145 |
10/16/2017 |
| SWEEDER, MOIRA |
GB-14474 |
2 |
3.21 |
031201360 |
**********9812 |
10/16/2017 |
| TRACEY, TIA |
GB-8750 |
2 |
53.43 |
231270353 |
*****8526 |
10/16/2017 |
| ULRICH, KEVIN |
GB-13651 |
2 |
53.43 |
031201360 |
******9556 |
10/16/2017 |
| |
Count: 30 |
Total: |
1360.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|