Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, MELANEE |
BY-130477 |
A |
69.00 |
011002550 |
*****6098 |
06/05/2018 |
| BAI, ANGELA |
BY-130566 |
A |
69.00 |
011000138 |
*****4486 |
06/05/2018 |
| BIRGER, GAIL |
BY-120582 |
A |
61.00 |
211070175 |
******4091 |
06/05/2018 |
| BLOOM, NANCY |
BY-108877 |
A |
9.00 |
011000138 |
********0637 |
06/05/2018 |
| BONOLLO, JESSICA |
BY-120585 |
A |
69.00 |
221172186 |
******3703 |
06/05/2018 |
| CHRISTO, DEANNA |
BY-020565 |
A |
71.00 |
211371489 |
*****9369 |
06/05/2018 |
| COLEMAN, NATALIE |
BY-130460 |
A |
79.00 |
011000138 |
********8752 |
06/05/2018 |
| CUMMINS, ERIN |
BY-120901 |
A |
74.00 |
314074269 |
****4418 |
06/05/2018 |
| EMMERT, HANNAH ROSE |
BY-130492 |
A |
79.00 |
011000138 |
********0282 |
06/05/2018 |
| ERICKSON, JENNIFER |
BY-105738 |
A |
62.00 |
051000017 |
********6136 |
06/05/2018 |
| ESTIME, DAINA |
BY-130375 |
A |
237.00 |
101205681 |
*************3331 |
06/05/2018 |
| FEBLOWITZ, JILL |
BY-120597 |
A |
71.00 |
011000138 |
********8563 |
06/05/2018 |
| FLEMING, KATHERINE |
BY-130170 |
A |
59.00 |
011000138 |
********2418 |
06/05/2018 |
| GARFI, JOELLE |
BY-109074 |
A |
71.00 |
011000138 |
********1735 |
06/05/2018 |
| GEARY, HENDRIKJE |
BY-120553 |
A |
59.00 |
231372691 |
******1774 |
06/05/2018 |
| GERDTS, NADINE |
BY-120802 |
A |
71.00 |
011000138 |
******4625 |
06/05/2018 |
| GERMAIN, SHANNON |
BY-130038 |
A |
71.00 |
011900571 |
********3576 |
06/05/2018 |
| GOLDSTEIN, BARBARA |
BY-045898 |
A |
61.00 |
011075150 |
*******3775 |
06/05/2018 |
| HALPERN, SUSAN |
BY-100580 |
A |
62.00 |
011000138 |
********7643 |
06/05/2018 |
| HAWKINS, JULIA |
BY-130491 |
A |
69.00 |
011304478 |
****4783 |
06/05/2018 |
| HITCHMOTH, PAMELA |
BY-109724 |
A |
71.00 |
211070175 |
******2478 |
06/05/2018 |
| HOGAN, PATRICIA |
BY-107423 |
A |
62.00 |
211371489 |
*****7580 |
06/05/2018 |
| HOLLISTER, MARGARET |
BY-106118 |
A |
71.00 |
211371489 |
*****3291 |
06/05/2018 |
| JAMES, MAELEEN |
BY-107289 |
A |
71.00 |
211070175 |
******3252 |
06/05/2018 |
| KARN, MARTHA |
BY-130504 |
A |
59.00 |
231372691 |
******1626 |
06/05/2018 |
| KATES, HELEN |
BY-130036 |
A |
71.00 |
011400071 |
******4902 |
06/05/2018 |
| KELIHER, ANNE |
BY-120234 |
A |
62.00 |
011000138 |
********4393 |
06/05/2018 |
| KENEFICK, JAMIE |
BY-WEB302535 |
A |
71.00 |
121000358 |
********5583 |
06/05/2018 |
| KOCAR, DEBRA |
BY-045002 |
A |
71.00 |
211371489 |
*****4613 |
06/05/2018 |
| KOGOS, ELENA |
BY-109356 |
A |
71.00 |
011000390 |
****5393 |
06/05/2018 |
| KRAHMER, MICHELE |
BY-109951 |
A |
66.00 |
011075150 |
*******1910 |
06/05/2018 |
| LA BORDE, MONICA |
BY-120581 |
A |
71.00 |
011075150 |
*******5027 |
06/05/2018 |
| LASCH, KATHRYN |
BY-130284 |
A |
71.00 |
011000138 |
********5598 |
06/05/2018 |
| LINDFORS, KARIN |
BY-120258 |
A |
74.00 |
211070175 |
******4797 |
06/05/2018 |
| LINDHOLM, NANCY |
BY-106179 |
A |
61.00 |
011000138 |
********5529 |
06/05/2018 |
| LOCHIATTO, JOYCE |
BY-109905 |
A |
71.00 |
011000138 |
******5020 |
06/05/2018 |
| LONGACRE, JANNA |
BY-109082 |
A |
71.00 |
011075150 |
*******3146 |
06/05/2018 |
| LORD, EMILY |
BY-130401 |
A |
74.00 |
314074269 |
*****7032 |
06/05/2018 |
| MA, BROOKE |
BY-130489 |
A |
59.00 |
011000138 |
********3866 |
06/05/2018 |
| MAAS, JUDITH |
BY-120316 |
A |
71.00 |
211371489 |
*****6602 |
06/05/2018 |
| MACPHERSON-LAFF, DIANNE |
BY-028223 |
A |
71.00 |
211073237 |
****8918 |
06/05/2018 |
| MALLEY, MELITA |
BY-120847 |
A |
71.00 |
211371489 |
******8725 |
06/05/2018 |
| MANDELBAUM-COHE, SUSAN |
BY-130141 |
A |
69.00 |
011000138 |
********2807 |
06/05/2018 |
| MARGOLIN, LAUREN |
BY-130501 |
A |
79.00 |
011000138 |
********5457 |
06/05/2018 |
| MCCARTHY, EMILY |
BY-130229 |
A |
79.00 |
031176110 |
*******6335 |
06/05/2018 |
| MCKEAN, CAMERAN |
BY-120922 |
A |
74.00 |
021200339 |
********3863 |
06/05/2018 |
| MELVILLE, DIANE |
BY-120764 |
A |
80.00 |
011075150 |
*******3930 |
06/05/2018 |
| MEYER, CHRISTINA |
BY-130100 |
A |
62.00 |
011000138 |
********4710 |
06/05/2018 |
| MIARA, MIREILLE |
BY-107900 |
A |
71.00 |
044000804 |
*********3817 |
06/05/2018 |
| MULHANE, BETTY |
BY-100656 |
A |
61.00 |
211070175 |
******0397 |
06/05/2018 |
| MURCOTT, CHRISTINE |
BY-110160 |
A |
71.00 |
011500010 |
******9689 |
06/05/2018 |
| NAGLE, MAUREEN |
BY-120079 |
A |
61.00 |
011000138 |
********7185 |
06/05/2018 |
| NANDE, ANUSHREE |
BY-130458 |
A |
59.00 |
011000138 |
********4907 |
06/05/2018 |
| NIEVES, PATRICIA |
BY-130083 |
A |
69.00 |
211381518 |
********2440 |
06/05/2018 |
| NIVISON, LAUREN |
BY-120139 |
A |
71.00 |
211274450 |
******3670 |
06/05/2018 |
| OLIVER, KYM |
BY-130128 |
A |
59.00 |
211070175 |
******0564 |
06/05/2018 |
| PAWLAK, KIMBERLY |
BY-120561 |
A |
74.00 |
211070175 |
******5849 |
06/05/2018 |
| PFISTER, JANE |
BY-108896 |
A |
71.00 |
221981063 |
********0000 |
06/05/2018 |
| POPE, JOANNA |
BY-130493 |
A |
9.00 |
211070175 |
******7140 |
06/05/2018 |
| REINHARZ, SHULAMIT |
BY-130486 |
A |
69.00 |
011000138 |
********3669 |
06/05/2018 |
| RICHARDS, LINDA |
BY-120977 |
A |
61.00 |
211371489 |
*****9682 |
06/05/2018 |
| RICHARDS, MARTHA |
BY-120926 |
A |
71.00 |
011000138 |
********0382 |
06/05/2018 |
| ROSENBLATT, JOY |
BY-120834 |
A |
74.00 |
211371120 |
*****5853 |
06/05/2018 |
| ROSSIGNOL, JACQUELINE |
BY-120230 |
A |
66.00 |
011000138 |
********5085 |
06/05/2018 |
| RUIZ, CRISTINA |
BY-120929 |
A |
59.00 |
211070175 |
******7610 |
06/05/2018 |
| RUTHERFORD, TRISTIN |
BY-130285 |
A |
9.00 |
211371735 |
******7047 |
06/05/2018 |
| SAND, ALEX |
BY-654321 |
A |
74.00 |
211070175 |
******5193 |
06/05/2018 |
| SAUNDERS, ALEXANDRA |
BY-121001 |
A |
74.00 |
211070175 |
******5193 |
06/05/2018 |
| SCOTT, TAMMY |
BY-120003 |
A |
71.00 |
011000138 |
********8992 |
06/05/2018 |
| SHAFRAN, GAIL |
BY-106947 |
A |
62.00 |
211070175 |
******9212 |
06/05/2018 |
| SHEILS, MAUREEN |
BY-120347 |
A |
71.00 |
211070175 |
******0871 |
06/05/2018 |
| SMITH, ANNE |
BY-130506 |
A |
79.00 |
211070175 |
******3162 |
06/05/2018 |
| SMRECZAK, MICHELLE |
BY-120762 |
A |
74.00 |
121202211 |
********8768 |
06/05/2018 |
| SOLOMON, CAREN |
BY-107034 |
A |
71.00 |
011000138 |
******2449 |
06/05/2018 |
| SPILIAKOS, ANTONIA |
BY-130037 |
A |
71.00 |
211070175 |
******2580 |
06/05/2018 |
| STEVENSON, INDIA |
BY-130488 |
A |
59.00 |
211070175 |
******1218 |
06/05/2018 |
| SWEEZEY, JANET |
BY-130503 |
A |
69.00 |
011000138 |
********8039 |
06/05/2018 |
| TURNER, LAUREN |
BY-130148 |
A |
69.00 |
067014822 |
******6765 |
06/05/2018 |
| WILLIAMS, INGE |
BY-046793 |
A |
9.00 |
011000390 |
****4158 |
06/05/2018 |
| WONG, ELAINE |
BY-120908 |
A |
61.00 |
011000138 |
********3189 |
06/05/2018 |
| YODER, ISABEL |
BY-109900 |
A |
66.00 |
211073237 |
****6058 |
06/05/2018 |
| |
Count: 81 |
Total: |
5492.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|