Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSINO, GARY |
RA-060018 |
A |
41.73 |
021200025 |
*********3420 |
02/01/2018 |
| BRASCH, OTTO |
RA-080043 |
A |
41.73 |
021205376 |
*****2805 |
02/01/2018 |
| COSENTINO, DEAN |
RA-060165 |
A |
31.03 |
021205376 |
*****6704 |
02/01/2018 |
| COSENTINO, EDIE |
RA-060334 |
A |
31.03 |
021205376 |
*****6704 |
02/01/2018 |
| DOLACK, CAMILLE |
RA-071106 |
A |
44.94 |
021205376 |
*****7626 |
02/01/2018 |
| DOLACK, DENNIS |
RA-070754 |
A |
44.94 |
021205376 |
*****0969 |
02/01/2018 |
| DOLAN, MIKE |
RA-071270 |
A |
41.73 |
021202719 |
******5667 |
02/01/2018 |
| DORAN, JAMES |
RA-080085 |
A |
44.94 |
031207607 |
******2499 |
02/01/2018 |
| ERNST, DOUG |
RA-080480 |
A |
44.94 |
021202337 |
******5318 |
02/01/2018 |
| FORD, HAYDEN |
RA-070353 |
A |
31.03 |
021000021 |
*******0665 |
02/01/2018 |
| GIERING, DEAN |
RA-071685 |
A |
41.73 |
021206249 |
*****6669 |
02/01/2018 |
| HUGHES, MICHAEL |
RA-070657 |
A |
44.94 |
021202337 |
******0754 |
02/01/2018 |
| KAMIL, SHIRA |
RA-060369 |
A |
41.73 |
021201383 |
********1977 |
02/01/2018 |
| KEBABJIAN, JONATHAN |
RA-080414 |
A |
44.94 |
021202337 |
*****3649 |
02/01/2018 |
| KLOSE, EILEEN |
RA-060394 |
A |
41.73 |
021205376 |
**2340 |
02/01/2018 |
| MANIA, MICHELE |
RA-060476 |
A |
41.73 |
221275708 |
*********8151 |
02/01/2018 |
| MINKEWICZ, AMY |
RA-080889 |
A |
44.94 |
021200025 |
******8021 |
02/01/2018 |
| MINKEWICZ, JAMES |
RA-080938 |
A |
41.73 |
021205376 |
*****2858 |
02/01/2018 |
| MINKEWICZ, KRIS |
RA-060524 |
A |
41.73 |
021205376 |
*****2858 |
02/01/2018 |
| PEEMOLLER, WALTER |
RA-071146 |
A |
34.24 |
021201383 |
********7413 |
02/01/2018 |
| PICHER, JEFF |
RA-062847 |
A |
41.73 |
021205376 |
*****0736 |
02/01/2018 |
| PISAURO, LEE-ELLEN |
RA-080777 |
A |
44.94 |
021206249 |
*****6980 |
02/01/2018 |
| PLATH, KEVIN |
RA-080377 |
A |
34.24 |
031207607 |
******2718 |
02/01/2018 |
| PRINCIPIE, SUSAN |
RA-070253 |
A |
34.24 |
031207607 |
******9109 |
02/01/2018 |
| RATHJEN, BRIAN |
RA-060627 |
A |
41.73 |
021201383 |
********1977 |
02/01/2018 |
| SCHICK, JANET |
RA-060665 |
A |
41.73 |
021205376 |
******3451 |
02/01/2018 |
| SCHLESINGER, PAUL |
RA-080023 |
A |
34.24 |
021206249 |
*****1598 |
02/01/2018 |
| WALLING, MEREDITH |
RA-080692 |
A |
31.03 |
021205376 |
*****2141 |
02/01/2018 |
| YANISH, ALEC |
RA-080477 |
A |
34.24 |
021206249 |
*****6632 |
02/01/2018 |
| |
Count: 29 |
Total: |
1155.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|