Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILIE, LAURIE |
4X-448557WOA |
2 |
16.50 |
071025661 |
******3784 |
10/11/2019 |
| BAUER, MAUREEN |
4X-670366WOA |
2 |
27.50 |
071904779 |
********7075 |
10/11/2019 |
| BECKOM, KANESHA |
4X-956634WOA |
2 |
16.95 |
071025661 |
******9832 |
10/11/2019 |
| BIEWER, KEVIN |
4X-679578WOA |
2 |
16.95 |
081904808 |
********1693 |
10/11/2019 |
| BRUDNIAK, DANIEL |
4X-926436WOA |
2 |
5.00 |
071000013 |
************1346 |
10/11/2019 |
| BRUTNIAK, KRZYSZTOF |
4X-926432WOA |
2 |
5.00 |
071000013 |
************1346 |
10/11/2019 |
| COLE, LAURI |
4X-5644101391 |
2 |
32.77 |
271972572 |
******9300 |
10/11/2019 |
| CUA, WILLIAM |
4X-199811WOA |
2 |
16.50 |
071911270 |
******0901 |
10/11/2019 |
| DEBLEYZER, SAMANTHA |
4X-672502WOA |
2 |
44.07 |
071904779 |
*****6985 |
10/11/2019 |
| DORRIS, BRAXTON |
4X-926443WOA |
2 |
5.00 |
071000013 |
************8634 |
10/11/2019 |
| DRAKE, STEPHEN |
4X-446557WOA |
2 |
27.50 |
081202759 |
******0149 |
10/11/2019 |
| FUNCHES JR, LARRY |
4X-259235WOA |
2 |
27.50 |
081904808 |
********9367 |
10/11/2019 |
| GORDON, ROBERT |
4X-414385WA |
2 |
16.50 |
071000013 |
*****0258 |
10/11/2019 |
| JAAP, KENNETH |
4X-926475WOA |
2 |
16.95 |
071921891 |
******6367 |
10/11/2019 |
| KINSEY, JULIAN |
4X-629632WOA |
2 |
32.77 |
071000013 |
******5614 |
10/11/2019 |
| KLEMZ, MICHAEL |
4X-5644101370 |
2 |
21.47 |
081904808 |
********3849 |
10/11/2019 |
| MCDERMOTT, DAVID |
4X-810584WOA |
2 |
11.30 |
071000013 |
*****4416 |
10/11/2019 |
| MCDOUGLE, ROB |
4X-1005340 |
2 |
16.00 |
121000358 |
************3602 |
10/11/2019 |
| MILLER, BOB |
4X-5644101740 |
2 |
21.47 |
071000013 |
*****8373 |
10/11/2019 |
| MONAHAN, JOHN |
4X-810744WOA |
2 |
40.17 |
071000013 |
*****3018 |
10/11/2019 |
| NEBERZ, MICHAEL |
4X-5644101837 |
2 |
16.50 |
071000013 |
*****0160 |
10/11/2019 |
| PILAFAS, PETER |
4X-956440WOA |
2 |
35.00 |
271081939 |
**2355 |
10/11/2019 |
| PROSSER, CODY |
4X-810729WOA |
2 |
40.17 |
071000013 |
*****0861 |
10/11/2019 |
| QURESHI, SAAD |
4X-CBE3848406 |
2 |
19.57 |
071921891 |
******9051 |
10/11/2019 |
| RADOVANOVIC, ALEKSANDAR |
4X-957298WOA |
2 |
19.57 |
071000013 |
*****6683 |
10/11/2019 |
| RALLO, JOHN |
4X-670343WOA |
2 |
32.77 |
071904779 |
********2595 |
10/11/2019 |
| RICOBENE, TRACY |
4X-810640WOA |
2 |
19.57 |
071000013 |
*****9920 |
10/11/2019 |
| ROBINETTE, CAROLINE |
4X-679602WOA |
2 |
32.77 |
071904290 |
******7316 |
10/11/2019 |
| SCHMITT, COURTNEY |
4X-926472WOA |
2 |
5.65 |
071000013 |
*****5942 |
10/11/2019 |
| SPANN, DESTINY |
4X-811238WOA |
2 |
5.65 |
256074974 |
******7018 |
10/11/2019 |
| STACHOREK, RYAN |
4X-672588WOA |
2 |
21.47 |
071923909 |
******7183 |
10/11/2019 |
| TARASENKO, KATERYNA |
4X-5644101303 |
2 |
5.65 |
071000013 |
************6351 |
10/11/2019 |
| TRAVIS, RICHARD |
4X-679632WOA |
2 |
21.47 |
063100277 |
********6430 |
10/11/2019 |
| TRINIDAD, ALINA |
4X-5644102029 |
2 |
19.57 |
071921891 |
******4381 |
10/11/2019 |
| TUCKER, BRITTANY |
4X-956451WOA |
2 |
5.50 |
071904779 |
********7260 |
10/11/2019 |
| TURNER, JANE |
4X-811501WOA |
2 |
5.65 |
271992400 |
**********6769 |
10/11/2019 |
| TURNER, LAUREL |
4X-811522WOA |
2 |
5.65 |
071000013 |
*****8200 |
10/11/2019 |
| VINCETIC, ANNA |
4X-5644101298 |
2 |
50.90 |
071000013 |
*****1312 |
10/11/2019 |
| WHITE, ANGELA |
4X-811311WOA |
2 |
16.50 |
071001737 |
******7715 |
10/11/2019 |
| WHITE, BILL |
4X-811383WOA |
2 |
40.17 |
071921891 |
******8131 |
10/11/2019 |
| WIECZOREK, MARIA |
4X-956706WOA |
2 |
16.50 |
071923909 |
******3178 |
10/11/2019 |
| WILEY, MARY |
4X-679717WOA |
2 |
21.47 |
071000013 |
*****7837 |
10/11/2019 |
| ZABA, TAYLOR |
4X-956564WOA |
2 |
19.57 |
071922777 |
*******2320 |
10/11/2019 |
| ZABLOUDIL, MARK |
4X-1005298 |
2 |
21.47 |
071000013 |
********9001 |
10/11/2019 |
| ZESATI, LIZABETH |
4X-956418WOA |
2 |
28.25 |
071000013 |
*********6786 |
10/11/2019 |
| |
Count: 45 |
Total: |
944.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|