Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOSTOCK, WILLARD |
BD-20617 |
A |
31.00 |
031000503 |
*********6368 |
01/10/2018 |
| BROYLES, BONNIE |
BD-19483 |
A |
1.00 |
031000503 |
******8627 |
01/10/2018 |
| BUCKLEY, STEVE |
BD-18496 |
A |
21.00 |
031000503 |
*********5894 |
01/10/2018 |
| BUTLER, VINCENT |
BD-21125 |
A |
21.00 |
043000096 |
******5652 |
01/10/2018 |
| CREEDON, VINCE |
BD-20572 |
A |
97.00 |
036002069 |
******0601 |
01/10/2018 |
| CURRY, NANCY |
BD-19473 |
A |
36.00 |
231372523 |
******0959 |
01/10/2018 |
| FAY, CHRISTINA |
BD-20977 |
A |
21.00 |
031000053 |
******9725 |
01/10/2018 |
| FUTER, KIM |
BD-20969 |
A |
11.00 |
031000503 |
******0665 |
01/10/2018 |
| GLASS, DONNA |
BD-22167 |
A |
36.00 |
031000503 |
*********4548 |
01/10/2018 |
| GOLDFARB, RON |
BD-22160 |
A |
41.00 |
031913438 |
*****0233 |
01/10/2018 |
| GONZALEZ, LUIS |
BD-20306 |
A |
77.00 |
236084751 |
******2075 |
01/10/2018 |
| HANLEY, JUNE |
BD-20524 |
A |
61.00 |
021000322 |
********9115 |
01/10/2018 |
| HARR, JENNIFER |
BD-17918 |
A |
25.00 |
272483905 |
******9077 |
01/10/2018 |
| HAYWOOD, KATHY |
BD-19605 |
A |
18.50 |
231372523 |
*****0966 |
01/10/2018 |
| HOCH, WAYNE |
BD-17348 |
A |
61.00 |
102307164 |
******3756 |
01/10/2018 |
| HOGAN, PAUL |
BD-21209 |
A |
30.00 |
036076150 |
******6036 |
01/10/2018 |
| KANAWATI, SAMI |
BD-20777 |
A |
21.00 |
031201360 |
******2092 |
01/10/2018 |
| KANEFSKY, DEBRA |
BD-18951 |
A |
30.00 |
031000053 |
******1778 |
01/10/2018 |
| KIBLER JR, FRANCIS |
BD-15451 |
A |
40.00 |
036076150 |
******4222 |
01/10/2018 |
| LICHTENFIELD, RICK |
BD-16222 |
A |
30.00 |
231382306 |
***6888 |
01/10/2018 |
| LIDDY, DEMETHA |
BD-22220 |
A |
25.00 |
236084751 |
********1417 |
01/10/2018 |
| LOUGHLIN, JOHN |
BD-18670 |
A |
101.00 |
036076150 |
******6739 |
01/10/2018 |
| MESZAROS, SUSAN |
BD-19508 |
A |
30.00 |
031913438 |
******1776 |
01/10/2018 |
| NACIOS, CHRIS |
BD-18226 |
A |
21.00 |
036076150 |
******2458 |
01/10/2018 |
| ROBINSON, AMANDA |
BD-21720 |
A |
21.00 |
031000053 |
******3322 |
01/10/2018 |
| ROSEN, GREG |
BD-12196 |
A |
36.00 |
036001808 |
*****2712 |
01/10/2018 |
| SCHMIDT, JOHN |
BD-18099 |
A |
36.00 |
031000053 |
******1468 |
01/10/2018 |
| SHRAGHER, MELISSA |
BD-21747 |
A |
26.00 |
236082944 |
*********9499 |
01/10/2018 |
| SMITH, MARK |
BD-20370 |
A |
65.00 |
031301422 |
*****0076 |
01/10/2018 |
| STOUT, JOESEPH |
BD-22007 |
A |
61.00 |
036001808 |
*****0494 |
01/10/2018 |
| TUMELTY, BARBARA |
BD-16322 |
A |
26.00 |
036002069 |
******5400 |
01/10/2018 |
| WAGGLE, KELLY |
BD-19888 |
A |
18.50 |
031000503 |
******3315 |
01/10/2018 |
| WALTON, KEVIN |
BD-16912 |
A |
36.00 |
031000053 |
******7106 |
01/10/2018 |
| WILLIAMS, LOIS |
BD-16515 |
A |
30.00 |
031912785 |
***2098 |
01/10/2018 |
| YEAGER, KRISTEN |
BD-22156 |
A |
36.00 |
102307164 |
******6326 |
01/10/2018 |
| |
Count: 35 |
Total: |
1278.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|