Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENDT, MARGARET |
F5-018076 |
1 |
24.61 |
267084199 |
******9943 |
07/02/2018 |
| BAKER, DALE |
F5-017282 |
1 |
65.27 |
063000047 |
********5738 |
07/02/2018 |
| BRITTAIN, CHUCK |
F5-020581 |
1 |
57.78 |
063102152 |
*********0541 |
07/02/2018 |
| DEVENS, LAUREEN |
F5-020479 |
1 |
24.61 |
263079276 |
******1421 |
07/02/2018 |
| DOLCE, FAYE |
F5-020749 |
1 |
60.99 |
063111677 |
******8908 |
07/02/2018 |
| DOWDY, BEN |
F5-014233 |
1 |
40.66 |
267084199 |
******0086 |
07/02/2018 |
| GARNER, DIXON |
F5-015262 |
1 |
65.27 |
256074974 |
******9700 |
07/02/2018 |
| HERNANDEZ, CHRIS |
F5-019884 |
1 |
98.44 |
221981335 |
**********8287 |
07/02/2018 |
| HOLNESS, JENNIFER |
F5-012790 |
1 |
40.66 |
254074170 |
******5407 |
07/02/2018 |
| HOWLAND, JAMES |
F5-021982 |
1 |
35.31 |
051000017 |
********4204 |
07/02/2018 |
| HUBACH-SCHWARTZ, LISA |
F5-020814 |
1 |
34.24 |
061000104 |
*********3963 |
07/02/2018 |
| KENNY, STEVE |
F5-000134 |
1 |
62.06 |
063100277 |
********1282 |
07/02/2018 |
| KOCH, JIM |
F5-019795 |
1 |
73.83 |
063100277 |
********1719 |
07/02/2018 |
| MCBRIDE, CHARLOTTE |
F5-000247 |
1 |
31.78 |
061000104 |
*********0836 |
07/02/2018 |
| MCGLOCKLING, GERALDINE |
F5-017389 |
1 |
40.66 |
063107513 |
*********3043 |
07/02/2018 |
| MCWHINNEY, JODI |
F5-021689 |
1 |
35.31 |
256074974 |
******6612 |
07/02/2018 |
| MIELE, TONY |
F5-017182 |
1 |
26.75 |
063107513 |
******0008 |
07/02/2018 |
| O DAY - SICA, DAWN |
F5-014943 |
1 |
35.31 |
063116562 |
****6962 |
07/02/2018 |
| OSBORNE, CYNTHIA |
F5-003539 |
1 |
65.27 |
061000104 |
*********0539 |
07/02/2018 |
| REYES-ROSADO, PAUL RAY |
F5-003905 |
1 |
65.27 |
063100277 |
********2290 |
07/02/2018 |
| ROMERO, RENE |
F5-016853 |
1 |
33.17 |
061000104 |
*********4179 |
07/02/2018 |
| SLATER, SUSAN |
F5-015585 |
1 |
35.31 |
063116562 |
****4494 |
07/02/2018 |
| SMITH, BECKI |
F5-018851 |
1 |
73.83 |
055002707 |
*********6815 |
07/02/2018 |
| SOWELL, PATTY |
F5-020912 |
1 |
65.27 |
267084131 |
*****0825 |
07/02/2018 |
| WEAKS, SABRINA |
F5-017564 |
1 |
65.27 |
021000089 |
****6645 |
07/02/2018 |
| |
Count: 25 |
Total: |
1256.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|