Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON,, SANDI |
CL-23 |
A |
49.50 |
122100024 |
***1403 |
11/29/2018 |
| CALDWELL, JAMIE |
CL-1426 |
A |
53.50 |
122101706 |
********6848 |
11/29/2018 |
| CULLEN, BILL |
CL-1830 |
A |
86.00 |
122101706 |
********1076 |
11/29/2018 |
| DAWSON, LINDA |
CL-1979 |
A |
112.50 |
122187212 |
*******0949 |
11/29/2018 |
| DION, DIANE |
CL-233 |
A |
55.00 |
122105278 |
******1577 |
11/29/2018 |
| DOWNEY, JOHN |
CL-1954 |
A |
88.00 |
122105980 |
******0180 |
11/29/2018 |
| DUQUE, TRISH |
CL-2138 |
A |
90.00 |
122101706 |
********6376 |
11/29/2018 |
| EGGERT, ANNE |
CL-81 |
A |
86.00 |
122187445 |
******1318 |
11/29/2018 |
| FURIO, MARLA |
CL-1365 |
A |
55.00 |
122101706 |
********8114 |
11/29/2018 |
| GENUALDI, DONNA |
CL-2193 |
A |
49.50 |
122105278 |
******3569 |
11/29/2018 |
| GERHARZ, SUSAN |
CL-259 |
A |
72.00 |
122105278 |
******9996 |
11/29/2018 |
| GERST, TOBY |
CL-673 |
A |
65.00 |
122100024 |
****1783 |
11/29/2018 |
| HAMILTON, CHRISTINA |
CL-2118 |
A |
55.00 |
122105278 |
******9215 |
11/29/2018 |
| HAVENS, JUDITH-M |
CL-1269 |
A |
59.00 |
122101706 |
********5541 |
11/29/2018 |
| JAOUEN, CYRIL |
CL-1154 |
A |
134.00 |
122100024 |
*****0389 |
11/29/2018 |
| KIRSCHENBAUM, ROBERT |
CL-624 |
A |
79.20 |
122100024 |
****2493 |
11/29/2018 |
| KNOCHE, NANCY |
CL-96 |
A |
109.50 |
122105278 |
******1882 |
11/29/2018 |
| KNOX, AMY |
CL-991 |
A |
55.00 |
122105278 |
******3903 |
11/29/2018 |
| LAWRENCE, JODI |
CL-22 |
A |
134.00 |
122101706 |
********0624 |
11/29/2018 |
| LEE, MICHAEL |
CL-2004 |
A |
49.50 |
122105210 |
******9442 |
11/29/2018 |
| LEIGHTON, JONATHAN |
CL-879 |
A |
86.00 |
122100024 |
*****4430 |
11/29/2018 |
| LINDOR, KEITH |
CL-1209 |
A |
88.00 |
091900193 |
****3610 |
11/29/2018 |
| MARCUS, GARY |
CL-2344 |
A |
79.20 |
122100024 |
****6891 |
11/29/2018 |
| MCGUIRE, LINDA |
CL-2340 |
A |
93.00 |
122101706 |
********1244 |
11/29/2018 |
| MORELAND, SUSAN |
CL-121 |
A |
55.00 |
122100024 |
****0327 |
11/29/2018 |
| O DOHERTY, PORTER |
CL-1283 |
A |
98.00 |
071025661 |
******1968 |
11/29/2018 |
| PRAWZINSKY, MARIEL |
CL-207 |
A |
110.00 |
122101706 |
********1202 |
11/29/2018 |
| ROBERTSON, SHERI |
CL-2203 |
A |
55.00 |
122101706 |
********5591 |
11/29/2018 |
| ROESCH, JUERGEN |
CL-484 |
A |
107.20 |
122105278 |
******7279 |
11/29/2018 |
| ROHANA, OMAR |
CL-1105 |
A |
143.00 |
112000066 |
******3465 |
11/29/2018 |
| SILVERTHORN, JULIE |
CL-1874 |
A |
86.00 |
071025661 |
****2978 |
11/29/2018 |
| STELMACH, ROSMARY |
CL-2276 |
A |
88.00 |
122100024 |
*****6975 |
11/29/2018 |
| STILES, PAULA |
CL-834 |
A |
79.20 |
122101706 |
********1930 |
11/29/2018 |
| SWAN, MARIA |
CL-2135 |
A |
49.50 |
122101706 |
********1377 |
11/29/2018 |
| TOWERS, SANDRA |
CL-1896 |
A |
74.40 |
122105278 |
******6214 |
11/29/2018 |
| TRUJILLO, REY |
CL-549 |
A |
134.00 |
323070380 |
********6062 |
11/29/2018 |
| WAIS, MARIAN |
CL-2131 |
A |
79.20 |
122105278 |
******1427 |
11/29/2018 |
| WONG, ANGELA |
CL-2478 |
A |
88.00 |
122100024 |
*****8351 |
11/29/2018 |
| WUEBBELS, BARBARA |
CL-2236 |
A |
58.50 |
122100024 |
*****0942 |
11/29/2018 |
| |
Count: 39 |
Total: |
3188.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|