Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, CYNTHIA |
20-0000000231 |
2 |
89.98 |
222370440 |
********2861 |
01/21/2019 |
| CHEKAN, MICHAEL |
20-0000001639 |
2 |
25.00 |
211871691 |
******0766 |
01/21/2019 |
| CONNOR, MARY |
20-0000000453 |
2 |
54.98 |
021000322 |
********0028 |
01/21/2019 |
| COOK, WAYNE |
20-0000001000 |
2 |
24.99 |
022000046 |
******5786 |
01/21/2019 |
| DEBOER, BONNIE |
20-0000000361 |
2 |
34.99 |
021000322 |
********5544 |
01/21/2019 |
| DIGLIO, MIKE |
20-0000001934 |
2 |
59.00 |
021300077 |
********5440 |
01/21/2019 |
| FERRARA, BETH ANN |
20-0000000820 |
2 |
29.99 |
022000046 |
******1492 |
01/21/2019 |
| FISHER, SUSAN |
20-SFISHER |
2 |
19.99 |
022000046 |
******0142 |
01/21/2019 |
| FITZGIBBONS, JAMES |
20-0000000048 |
2 |
34.99 |
221381304 |
****3007 |
01/21/2019 |
| GOSA, TERRILL |
20-GOSA |
2 |
35.00 |
022300173 |
******7949 |
01/21/2019 |
| GRIFFIN, PATRICIA |
20-PGRIFFIN |
2 |
35.00 |
021300019 |
******7977 |
01/21/2019 |
| HUGHES, MICHAEL |
20-0000000791 |
2 |
24.99 |
221371741 |
*****3904 |
01/21/2019 |
| KEEGAN, MICHAEL |
20-0000000698 |
2 |
55.00 |
021309735 |
****2060 |
01/21/2019 |
| KELLY, CHRISTINE |
20-CKELLY |
2 |
25.00 |
021300019 |
******6143 |
01/21/2019 |
| KELSO, SCOTT |
20-0000000301 |
2 |
25.00 |
221381304 |
**********0078 |
01/21/2019 |
| LAFFLIN, GRACE |
20-0000000493 |
2 |
30.00 |
022000046 |
******9712 |
01/21/2019 |
| LANGENDORFER, SUE |
20-0000000981 |
2 |
29.99 |
021300077 |
********4980 |
01/21/2019 |
| LATHROP, PAM |
20-0000000465 |
2 |
34.99 |
221380075 |
**********4016 |
01/21/2019 |
| LEGNETTO, ANTHONY |
20-0000000494 |
2 |
64.00 |
211871691 |
*******8369 |
01/21/2019 |
| MICHAELS, SHARON |
20-0000000227 |
2 |
48.00 |
221380127 |
*********1066 |
01/21/2019 |
| MOCCIARO, CARRIE KAREN |
20-0000000250 |
2 |
39.99 |
022300173 |
*****0785 |
01/21/2019 |
| MULROY, CAITLIN |
20-MULROY |
2 |
25.00 |
021000322 |
********8019 |
01/21/2019 |
| NIEBUHR, BRIGITTE |
20-0000000198 |
2 |
27.00 |
022300173 |
******1228 |
01/21/2019 |
| OSWALD, DONNA |
20-0000000950 |
2 |
24.99 |
021300019 |
******8678 |
01/21/2019 |
| PAPINEAU, VERONICA |
20-0000000634 |
2 |
24.99 |
022000046 |
******7789 |
01/21/2019 |
| POLLY, JOAN |
20-0000001246 |
2 |
29.99 |
222382315 |
*********2733 |
01/21/2019 |
| PRIOR, MELISSA |
20-0000000948 |
2 |
29.99 |
221381304 |
**********0015 |
01/21/2019 |
| PROTSKO, GALINA |
20-0000000675 |
2 |
54.98 |
022000046 |
******3310 |
01/21/2019 |
| SMOROL, BRIAN |
20-0000001985 |
2 |
25.00 |
221376872 |
**********0853 |
01/21/2019 |
| THOMAS, LORETTA |
20-0000001429 |
2 |
24.99 |
022000046 |
******4641 |
01/21/2019 |
| WACHNA, DAN |
20-0000001606 |
2 |
29.00 |
022000046 |
******3005 |
01/21/2019 |
| ZBIKOWSKI, RENE |
20-1373 |
2 |
24.99 |
221380127 |
**********2909 |
01/21/2019 |
| |
Count: 32 |
Total: |
1141.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|