Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, CHARLENE |
20-0000001383 |
1 |
29.99 |
221380172 |
**********9794 |
10/02/2019 |
| BENNETT, PATRICK |
20-0000000772 |
1 |
29.99 |
221373383 |
**6341 |
10/02/2019 |
| BOYLE, JIM |
20-0000000397 |
1 |
34.99 |
221371709 |
******8249 |
10/02/2019 |
| BURKE, RICHARD |
20-0000001792 |
1 |
24.99 |
221380127 |
**********0316 |
10/02/2019 |
| COON, MARY |
20-0000000602 |
1 |
19.99 |
022000046 |
******1973 |
10/02/2019 |
| CRIMI, LISA |
20-0000001257 |
1 |
19.99 |
022000046 |
******9287 |
10/02/2019 |
| DOUGHERTY, MARY ELLEN |
20-0000001435 |
1 |
15.00 |
221379918 |
**********6728 |
10/02/2019 |
| FRENCH, CRAIG |
20-0000001474 |
1 |
20.00 |
022000839 |
*****0779 |
10/02/2019 |
| HEIL, THOMAS |
20-0000001522 |
1 |
59.98 |
221380842 |
**********0002 |
10/02/2019 |
| JAROUDI, BRIGETTE |
20-0000001731 |
1 |
34.99 |
021309735 |
****2592 |
10/02/2019 |
| KOZUB, CAROL |
20-0000000321 |
1 |
39.99 |
022000046 |
******8034 |
10/02/2019 |
| MCCRONE, MARY |
20-0000001337 |
1 |
39.99 |
221381304 |
***8007 |
10/02/2019 |
| MURTARI, JOHN |
20-0000000664 |
1 |
39.99 |
221373451 |
**********9007 |
10/02/2019 |
| PETERS, LYNETTE |
20-PETERS |
1 |
40.00 |
221375802 |
**********0102 |
10/02/2019 |
| RAMIREZ, JACQUELYN |
20-0000000524 |
1 |
79.97 |
221380127 |
**********2679 |
10/02/2019 |
| REDMORE, KELLY |
20-0000001130 |
1 |
59.99 |
021309735 |
****4652 |
10/02/2019 |
| SAKEZLES, WILLIAM |
20-0000000105 |
1 |
24.99 |
022000046 |
******8787 |
10/02/2019 |
| SCOTT, MARY ELLEN |
20-0000002457 |
1 |
39.99 |
221380127 |
**********7041 |
10/02/2019 |
| SEYMOUR, JANET |
20-0000001255 |
1 |
20.00 |
022000046 |
******5244 |
10/02/2019 |
| SLADE, MICHAEL |
20-0000000187 |
1 |
29.99 |
221380127 |
**********1078 |
10/02/2019 |
| SPENCER, SHARON |
20-0000000640 |
1 |
30.00 |
021300077 |
*****5428 |
10/02/2019 |
| VALENTI, JENNIFER |
20-0000001175 |
1 |
59.98 |
221371741 |
*****9959 |
10/02/2019 |
| VAN PATTEN, MARGARET |
20-0000001512 |
1 |
34.99 |
022000046 |
******6458 |
10/02/2019 |
| WHITE, MARK |
20-0000001590 |
1 |
39.99 |
221380127 |
**********4687 |
10/02/2019 |
| WILLIAMS, JOANNE |
20-0000001489 |
1 |
34.99 |
221381304 |
**********0024 |
10/02/2019 |
| |
Count: 25 |
Total: |
904.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|