Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRGER, GAIL |
BY-120582 |
A |
61.00 |
211070175 |
******4091 |
04/05/2018 |
| BLOOM, NANCY |
BY-108877 |
A |
69.00 |
011000138 |
********0637 |
04/05/2018 |
| BONOLLO, JESSICA |
BY-120585 |
A |
69.00 |
221172186 |
******3703 |
04/05/2018 |
| CHRISTO, DEANNA |
BY-020565 |
A |
71.00 |
211371489 |
*****9369 |
04/05/2018 |
| COLEMAN, NATALIE |
BY-130460 |
A |
79.00 |
011000138 |
********8752 |
04/05/2018 |
| CUMMINS, ERIN |
BY-120901 |
A |
74.00 |
314074269 |
****4418 |
04/05/2018 |
| ERICKSON, JENNIFER |
BY-105738 |
A |
62.00 |
051000017 |
********6136 |
04/05/2018 |
| ESTIME, DAINA |
BY-130375 |
A |
79.00 |
101205681 |
*************3331 |
04/05/2018 |
| FEBLOWITZ, JILL |
BY-120597 |
A |
71.00 |
011000138 |
********8563 |
04/05/2018 |
| GARFI, JOELLE |
BY-109074 |
A |
71.00 |
011000138 |
********1735 |
04/05/2018 |
| GEARY, HENDRIKJE |
BY-120553 |
A |
59.00 |
231372691 |
******1774 |
04/05/2018 |
| GERDTS, NADINE |
BY-120802 |
A |
71.00 |
011000138 |
******4625 |
04/05/2018 |
| GERMAIN, SHANNON |
BY-130038 |
A |
71.00 |
011900571 |
********3576 |
04/05/2018 |
| GILLAN, RUTH |
BY-120180 |
A |
71.00 |
011000138 |
********4360 |
04/05/2018 |
| GOLDSTEIN, BARBARA |
BY-045898 |
A |
9.00 |
011075150 |
*******3775 |
04/05/2018 |
| HALPERN, SUSAN |
BY-100580 |
A |
62.00 |
011000138 |
********7643 |
04/05/2018 |
| HITCHMOTH, PAMELA |
BY-109724 |
A |
71.00 |
211070175 |
******2478 |
04/05/2018 |
| HOGAN, PATRICIA |
BY-107423 |
A |
62.00 |
211371489 |
*****7580 |
04/05/2018 |
| HOLLISTER, MARGARET |
BY-106118 |
A |
71.00 |
211371489 |
*****3291 |
04/05/2018 |
| JAMES, MAELEEN |
BY-107289 |
A |
71.00 |
211070175 |
******3252 |
04/05/2018 |
| KATES, HELEN |
BY-109121 |
A |
71.00 |
011400071 |
******4902 |
04/05/2018 |
| KELIHER, ANNE |
BY-120234 |
A |
62.00 |
011000138 |
********4393 |
04/05/2018 |
| KENEFICK, JAMIE |
BY-WEB302535 |
A |
142.00 |
121000358 |
********5583 |
04/05/2018 |
| KHAN, ISHRAT |
BY-130244 |
A |
71.00 |
011000138 |
********3654 |
04/05/2018 |
| KOCAR, DEBRA |
BY-045002 |
A |
71.00 |
211371489 |
*****4613 |
04/05/2018 |
| KOGOS, ELENA |
BY-109356 |
A |
71.00 |
011000390 |
****5393 |
04/05/2018 |
| KRAHMER, MICHELE |
BY-109951 |
A |
66.00 |
011075150 |
*******1910 |
04/05/2018 |
| LA BORDE, MONICA |
BY-120581 |
A |
71.00 |
011075150 |
*******5027 |
04/05/2018 |
| LASCH, KATHRYN |
BY-130284 |
A |
71.00 |
011000138 |
********5598 |
04/05/2018 |
| LINDFORS, KARIN |
BY-120258 |
A |
74.00 |
211070175 |
******4797 |
04/05/2018 |
| LINDFORS-SLOTNI, MAYA |
BY-120812 |
A |
9.00 |
211070175 |
******4797 |
04/05/2018 |
| LINDHOLM, NANCY |
BY-106179 |
A |
61.00 |
011000138 |
********5529 |
04/05/2018 |
| LOCHIATTO, JOYCE |
BY-109905 |
A |
71.00 |
011000138 |
******5020 |
04/05/2018 |
| LONGACRE, JANNA |
BY-109082 |
A |
71.00 |
011075150 |
*******3146 |
04/05/2018 |
| LORD, EMILY |
BY-130401 |
A |
74.00 |
314074269 |
*****7032 |
04/05/2018 |
| MAAS, JUDITH |
BY-120316 |
A |
71.00 |
211371489 |
*****6602 |
04/05/2018 |
| MACPHERSON-LAFF, DIANNE |
BY-028223 |
A |
71.00 |
211073237 |
****8918 |
04/05/2018 |
| MAHON, ANNE |
BY-108449 |
A |
71.00 |
011000138 |
********6786 |
04/05/2018 |
| MALLEY, MELITA |
BY-120847 |
A |
71.00 |
211371489 |
******8725 |
04/05/2018 |
| MCKEAN, CAMERAN |
BY-120922 |
A |
74.00 |
021200339 |
********3863 |
04/05/2018 |
| MELVILLE, DIANE |
BY-120764 |
A |
80.00 |
011075150 |
*******3930 |
04/05/2018 |
| MEYER, CHRISTINA |
BY-130100 |
A |
62.00 |
011000138 |
********4710 |
04/05/2018 |
| MIARA, MIREILLE |
BY-107900 |
A |
71.00 |
044000804 |
*********3817 |
04/05/2018 |
| MULHANE, BETTY |
BY-100656 |
A |
61.00 |
211070175 |
******0397 |
04/05/2018 |
| MURCOTT, CHRISTINE |
BY-110160 |
A |
71.00 |
011500010 |
******9689 |
04/05/2018 |
| NAGLE, MAUREEN |
BY-120079 |
A |
61.00 |
011000138 |
********7185 |
04/05/2018 |
| NANDE, ANUSHREE |
BY-130458 |
A |
59.00 |
011000138 |
********4907 |
04/05/2018 |
| NIVISON, LAUREN |
BY-120139 |
A |
71.00 |
211274450 |
******3670 |
04/05/2018 |
| PAWLAK, KIMBERLY |
BY-120561 |
A |
74.00 |
211070175 |
******5849 |
04/05/2018 |
| PFISTER, JANE |
BY-108896 |
A |
71.00 |
221981063 |
********0000 |
04/05/2018 |
| RICHARDS, LINDA |
BY-120977 |
A |
61.00 |
211371489 |
*****9682 |
04/05/2018 |
| RICHARDS, MARTHA |
BY-120926 |
A |
71.00 |
011000138 |
********0382 |
04/05/2018 |
| ROSENBLATT, JOY |
BY-120834 |
A |
74.00 |
211371120 |
*****5853 |
04/05/2018 |
| ROSSIGNOL, JACQUELINE |
BY-120230 |
A |
66.00 |
011000138 |
********5085 |
04/05/2018 |
| RUTHERFORD, TRISTIN |
BY-130285 |
A |
69.00 |
211371735 |
******7047 |
04/05/2018 |
| SAND, ALEX |
BY-654321 |
A |
74.00 |
211070175 |
******5193 |
04/05/2018 |
| SAUNDERS, ALEXANDRA |
BY-121001 |
A |
74.00 |
211070175 |
******5193 |
04/05/2018 |
| SCOTT, TAMMY |
BY-120003 |
A |
71.00 |
011000138 |
********8992 |
04/05/2018 |
| SHAFRAN, GAIL |
BY-106947 |
A |
62.00 |
211070175 |
******9212 |
04/05/2018 |
| SHEILS, MAUREEN |
BY-120347 |
A |
71.00 |
211070175 |
******0871 |
04/05/2018 |
| SMRECZAK, MICHELLE |
BY-120762 |
A |
74.00 |
121202211 |
********8768 |
04/05/2018 |
| SOLOMON, CAREN |
BY-107034 |
A |
71.00 |
011000138 |
******2449 |
04/05/2018 |
| SPILIAKOS, ANTONIA |
BY-108560 |
A |
71.00 |
211070175 |
******2580 |
04/05/2018 |
| TESTER, KERRI |
BY-109523 |
A |
66.00 |
211371489 |
******2915 |
04/05/2018 |
| WILLIAMS, INGE |
BY-046793 |
A |
61.00 |
011000390 |
****4158 |
04/05/2018 |
| WONG, ELAINE |
BY-120908 |
A |
61.00 |
011000138 |
********3189 |
04/05/2018 |
| YODER, ISABEL |
BY-109900 |
A |
66.00 |
211073237 |
****6058 |
04/05/2018 |
| |
Count: 67 |
Total: |
4582.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|