Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTTS, DEMERY |
MC-32998 |
2 |
30.00 |
073000176 |
********8683 |
01/17/2017 |
| CARIGLINO, DONICE |
MC-43665 |
2 |
30.00 |
073903354 |
*****2352 |
01/17/2017 |
| CHAMBERLAIN, JUDITH |
MC-32666 |
2 |
30.00 |
073000794 |
***5195 |
01/17/2017 |
| CHIODO, SAM |
MC-39593 |
2 |
30.00 |
273074261 |
*******0550 |
01/17/2017 |
| CONWAY, EVELYN |
MC-43794 |
2 |
30.00 |
273074504 |
******7130 |
01/17/2017 |
| CORRIGAN, LUCY |
MC-43814 |
2 |
30.00 |
073000228 |
******2846 |
01/17/2017 |
| CRISE, ROSEANNE |
MC-32952 |
2 |
30.00 |
073000228 |
******9362 |
01/17/2017 |
| ERICKSON, ROSEMARY |
MC-32780 |
2 |
30.00 |
073000545 |
******4146 |
01/17/2017 |
| GRIMM, CAROL |
MC-39450 |
2 |
30.00 |
073000545 |
********7400 |
01/17/2017 |
| HARCOURT, BEVERLY |
MC-52253 |
2 |
30.00 |
073000228 |
******2473 |
01/17/2017 |
| KEESLER, CYNTHIA |
MC-52221 |
2 |
30.00 |
073000794 |
***0788 |
01/17/2017 |
| LOFTUS, KELLY |
MC-43860 |
2 |
30.00 |
073000794 |
***0172 |
01/17/2017 |
| LOUGHRY, DAVID |
MC-52223 |
2 |
30.00 |
073903354 |
*****9074 |
01/17/2017 |
| LOUGHRY, JUDITH |
MC-52222 |
2 |
30.00 |
073903354 |
*****9074 |
01/17/2017 |
| MINSHALL, JACQUELYN |
MC-43662 |
2 |
30.00 |
073000228 |
******5003 |
01/17/2017 |
| PARKS, CIARA |
MC-43788 |
2 |
30.00 |
073910114 |
***1178 |
01/17/2017 |
| POMERANTZ, MARIE SUZANNE |
MC-52335 |
2 |
30.00 |
073000642 |
**8584 |
01/17/2017 |
| RUTHERFORD, PAULINE |
MC-43661 |
2 |
30.00 |
273074407 |
*********1717 |
01/17/2017 |
| SCHNEIDERS, JEAN |
MC-52336 |
2 |
30.00 |
073000228 |
******9447 |
01/17/2017 |
| SMITH, CATHY |
MC-52219 |
2 |
30.00 |
073922681 |
**1166 |
01/17/2017 |
| SUTHERLAND, AMIE |
MC-52213 |
2 |
30.00 |
073900807 |
****0674 |
01/17/2017 |
| THOMAS, AMY |
MC-43870 |
2 |
30.00 |
073903419 |
**4817 |
01/17/2017 |
| THOMPSON, DEBORAH |
MC-52324 |
2 |
30.00 |
073000545 |
********7584 |
01/17/2017 |
| TUBBS, BETH |
MC-32984 |
2 |
30.00 |
073000545 |
********1638 |
01/17/2017 |
| |
Count: 24 |
Total: |
720.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|