Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER-HUDSON, DOROTHY |
F5-003092 |
2 |
83.46 |
063000047 |
********6710 |
08/10/2018 |
| BARRY, MARSHA |
F5-003844 |
2 |
65.27 |
063102152 |
*********9563 |
08/10/2018 |
| CIPOLLA, JOE |
F5-021951 |
2 |
73.83 |
063107513 |
*********7125 |
08/10/2018 |
| COTTLE, LIBBY |
F5-016385 |
2 |
34.24 |
063000047 |
********8347 |
08/10/2018 |
| DEL BORGO, IVO |
F5-013724 |
2 |
65.27 |
063100277 |
********6311 |
08/10/2018 |
| DEL PONTE, THERESA |
F5-003757 |
2 |
40.66 |
267084199 |
******8681 |
08/10/2018 |
| DUMET, MARIA |
F5-020534 |
2 |
40.66 |
063100277 |
********9169 |
08/10/2018 |
| FERGUSON, JULIE |
F5-021244 |
2 |
71.69 |
063107513 |
******4725 |
08/10/2018 |
| GALT, JOAN |
F5-016744 |
2 |
99.51 |
075972147 |
******3353 |
08/10/2018 |
| GOULD, HEATHER |
F5-020487 |
2 |
32.02 |
267084199 |
******5085 |
08/10/2018 |
| LUIGI, RICHARD |
F5-018179 |
2 |
35.31 |
061000104 |
*********8308 |
08/10/2018 |
| MAGEE, DAVID |
F5-016274 |
2 |
40.66 |
061000227 |
*********6296 |
08/10/2018 |
| MARTINEZ, ROBERT |
F5-002818 |
2 |
40.66 |
063000047 |
********4198 |
08/10/2018 |
| MCQUADE, CHRIS |
F5-016918 |
2 |
65.27 |
267084199 |
******7739 |
08/10/2018 |
| MEUCCI, CARMELINA |
F5-020949 |
2 |
35.31 |
063116562 |
****5191 |
08/10/2018 |
| MIRANDA, CARMEN |
F5-010790 |
2 |
40.66 |
063000047 |
********4016 |
08/10/2018 |
| MOSCO, LEN |
F5-001875 |
2 |
40.66 |
021200339 |
********2984 |
08/10/2018 |
| NOLLMAN, SCOTT |
F5-017625 |
2 |
40.66 |
061000104 |
*********3782 |
08/10/2018 |
| PAFFUMI, JEFF |
F5-021112 |
2 |
34.24 |
267084199 |
******5717 |
08/10/2018 |
| PETTUS, JIM |
F5-018837 |
2 |
40.66 |
063000047 |
********0028 |
08/10/2018 |
| PRICE, JOANNE |
F5-020227 |
2 |
35.31 |
063116562 |
****8643 |
08/10/2018 |
| RIDGEWAY, KATHLEEN |
F5-019640 |
2 |
35.31 |
055003308 |
*********2083 |
08/10/2018 |
| ROSAMONDA, AVIANNA |
F5-019872 |
2 |
21.40 |
063100277 |
********7362 |
08/10/2018 |
| SEGARRA, DEBORAH |
F5-020118 |
2 |
35.31 |
256078598 |
******4250 |
08/10/2018 |
| SHCHEGLOV, NATALIYA |
F5-020222 |
2 |
40.66 |
063000047 |
********6074 |
08/10/2018 |
| SHUGG, KIM |
F5-019373 |
2 |
40.66 |
063100277 |
********1687 |
08/10/2018 |
| STAMMINGER, REINHARD |
F5-004330 |
2 |
65.27 |
063107513 |
******4760 |
08/10/2018 |
| WEEKLEY, PATRICIA |
F5-011023 |
2 |
24.61 |
061000104 |
*********8656 |
08/10/2018 |
| WEEKS, KIMBERLE |
F5-012150 |
2 |
24.61 |
063100277 |
********1037 |
08/10/2018 |
| WHEAT, KEVIN |
F5-019362 |
2 |
32.10 |
314074269 |
*****4724 |
08/10/2018 |
| |
Count: 30 |
Total: |
1375.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|