Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARGENTIERO, JANE |
GB-16493 |
2 |
53.30 |
031201360 |
******9326 |
05/15/2018 |
| BERGER, SETH |
GB-14898 |
2 |
88.30 |
021000322 |
********9351 |
05/15/2018 |
| BRADY, CHRISTINE |
GB-15259 |
2 |
46.90 |
021200339 |
********1144 |
05/15/2018 |
| CSASZAR, KAITLYN |
GB-16311 |
2 |
46.90 |
231277440 |
******9969 |
05/15/2018 |
| DEDOMENICIS, STACY |
GB-16140 |
2 |
53.30 |
231271080 |
*****8509 |
05/15/2018 |
| DEHAINAUT, TRAVIS |
GB-15508 |
2 |
89.18 |
231270654 |
*****5180 |
05/15/2018 |
| DUFFY, JEAN |
GB-14801 |
2 |
46.90 |
021000322 |
********9351 |
05/15/2018 |
| FABI, MIA |
GB-14907 |
2 |
534.64 |
031206420 |
******4396 |
05/15/2018 |
| FILAZZOLA, ANNE |
GB-15339 |
2 |
53.30 |
026013673 |
******3981 |
05/15/2018 |
| GALLAGHER, GRACE |
GB-16479 |
2 |
53.30 |
021200339 |
******9299 |
05/15/2018 |
| GEROMINI, DANIELLE |
GB-15664 |
2 |
58.63 |
231270353 |
*****9320 |
05/15/2018 |
| GULD, JEFF |
GB-16119 |
2 |
46.90 |
031201360 |
******7461 |
05/15/2018 |
| HILL, JIM |
GB-16398 |
2 |
109.62 |
121042882 |
******6604 |
05/15/2018 |
| HOELKER, ALLISON |
GB-14214 |
2 |
3.20 |
031207607 |
******1949 |
05/15/2018 |
| HOWARTH, JOSIE |
GB-15837 |
2 |
36.24 |
021200339 |
********7762 |
05/15/2018 |
| HOWELL, ERIN |
GB-13336 |
2 |
3.20 |
021200339 |
******3615 |
05/15/2018 |
| IRVIN, HADLEY |
GB-15224 |
2 |
42.64 |
231270353 |
*****5624 |
05/15/2018 |
| IRVIN, HUNTER |
GB-13643 |
2 |
3.20 |
231270353 |
*****5624 |
05/15/2018 |
| KAPPOCK, COURTNEY |
GB-15961 |
2 |
51.85 |
021200339 |
********7084 |
05/15/2018 |
| KELLY, DANIELLE |
GB-14571 |
2 |
65.30 |
031201360 |
******4462 |
05/15/2018 |
| KIKER, SHARON |
GB-14732 |
2 |
46.90 |
031204804 |
***7459 |
05/15/2018 |
| KILKENNY, JACQUELINE |
GB-15521 |
2 |
46.90 |
231271080 |
*****2755 |
05/15/2018 |
| KUNKLE, JOE |
GB-15371 |
2 |
46.90 |
231271284 |
******1899 |
05/15/2018 |
| LAPIDUS, LARRY |
GB-14043 |
2 |
59.26 |
231270353 |
*****5674 |
05/15/2018 |
| LAPIDUS, LAUREE |
GB-15655 |
2 |
46.90 |
231270353 |
*****5674 |
05/15/2018 |
| LOGUE, DONNA |
GB-15248 |
2 |
53.30 |
031201360 |
******6068 |
05/15/2018 |
| LOMBARDO, LEAH |
GB-15568 |
2 |
53.30 |
031201360 |
******4823 |
05/15/2018 |
| LYNN, MORGAN |
GB-15557 |
2 |
53.30 |
021200339 |
********0696 |
05/15/2018 |
| MASTERS, BEVERLEE |
GB-13540 |
2 |
10.66 |
231271080 |
*****5785 |
05/15/2018 |
| MASTERS, JOE |
GB-14711 |
2 |
46.90 |
231271080 |
*****5785 |
05/15/2018 |
| MCDEVITT, MICHAEL |
GB-11794 |
2 |
55.30 |
021200025 |
******9550 |
05/15/2018 |
| MCGLINN, KIM |
GB-13597 |
2 |
53.30 |
021200339 |
********1916 |
05/15/2018 |
| MEYERS, NOAH |
GB-16147 |
2 |
42.64 |
231270353 |
*****8344 |
05/15/2018 |
| NARDI, MICHAEL |
GB-15789 |
2 |
53.30 |
031207607 |
******7082 |
05/15/2018 |
| ORANGE, CAITLIN |
GB-15580 |
2 |
3.20 |
021200025 |
******0615 |
05/15/2018 |
| PERFETTI, GINA |
GB-15231 |
2 |
58.90 |
021200025 |
*********7452 |
05/15/2018 |
| PICCOLI, BARBARA |
GB-16143 |
2 |
58.63 |
231271080 |
*****5181 |
05/15/2018 |
| PICCOLI, DANA |
GB-11146 |
2 |
53.30 |
231271080 |
*****5181 |
05/15/2018 |
| RENZA, RENEE |
GB-15688 |
2 |
93.63 |
031201360 |
******8799 |
05/15/2018 |
| SCHEURER, NANCY |
GB-15260 |
2 |
10.66 |
063100277 |
********8460 |
05/15/2018 |
| SULLIVAN, RYAN |
GB-14236 |
2 |
42.64 |
231270353 |
*****5145 |
05/15/2018 |
| TRACEY, TIA |
GB-8750 |
2 |
53.30 |
231270353 |
*****8526 |
05/15/2018 |
| ULRICH, KEVIN |
GB-13651 |
2 |
53.30 |
031201360 |
******9556 |
05/15/2018 |
| VETRANO, MARY LYNNE |
GB-15766 |
2 |
53.30 |
231271284 |
******5949 |
05/15/2018 |
| WALKER, DOUG |
GB-15683 |
2 |
69.30 |
231270353 |
*****3455 |
05/15/2018 |
| WESTMAN, DAVID |
GB-15626 |
2 |
53.30 |
021200339 |
********0696 |
05/15/2018 |
| |
Count: 46 |
Total: |
2759.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|