Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASHI, MAYA |
C2-019862 |
2 |
25.00 |
272471548 |
******7472 |
03/16/2019 |
| CANDELA, LIDIJA |
C2-022119 |
2 |
25.00 |
272471548 |
******3836 |
03/16/2019 |
| CLANTON, GEOFFREY |
C2-021198 |
2 |
25.00 |
272480173 |
****6120 |
03/16/2019 |
| CLARK, JEFFREY |
C2-016555 |
2 |
19.00 |
072000326 |
*****9564 |
03/16/2019 |
| DEISZ, MARK |
C2-022976 |
2 |
25.00 |
272480173 |
*********8719 |
03/16/2019 |
| GRIFFITHS, JANNELLE |
C2-022794 |
2 |
35.00 |
072000326 |
*****3322 |
03/16/2019 |
| JANAS, DAVID |
C2-022691 |
2 |
19.00 |
072000326 |
*****5517 |
03/16/2019 |
| JANAS, MEREDITH |
C2-022297 |
2 |
19.00 |
072000326 |
*****5517 |
03/16/2019 |
| KASS, JASON |
C2-014248 |
2 |
25.00 |
072000326 |
********9259 |
03/16/2019 |
| KOHUT, STEPHEN |
C2-023343 |
2 |
50.00 |
272471548 |
******5927 |
03/16/2019 |
| LEVOCK, PATRICIA |
C2-009397 |
2 |
25.00 |
072405455 |
******9042 |
03/16/2019 |
| MATTOCKS, NORMAN |
C2-023885 |
2 |
25.00 |
072403473 |
*******5298 |
03/16/2019 |
| MCCLENDON, ANTISHA |
C2-022568 |
2 |
31.00 |
072403473 |
*******8391 |
03/16/2019 |
| MCINTOSH, JEFF |
C2-023871 |
2 |
25.00 |
072405455 |
******2803 |
03/16/2019 |
| PESESKI, MICHAEL |
C2-005955 |
2 |
25.00 |
041000124 |
******6558 |
03/16/2019 |
| PETTS, WILLIAM |
C2-022932 |
2 |
25.00 |
272484289 |
*****1017 |
03/16/2019 |
| ROEHR, CHRISTOPHER |
C2-022358 |
2 |
33.00 |
072403473 |
*******8282 |
03/16/2019 |
| VALENTE, T.J. |
C2-017107 |
2 |
103.19 |
272483905 |
******5510 |
03/16/2019 |
| VALENTIC, MIKE |
C2-023086 |
2 |
25.00 |
072000326 |
*****6402 |
03/16/2019 |
| WROBLEWSKI, RONALD |
C2-023688 |
2 |
25.00 |
041000124 |
******2896 |
03/16/2019 |
| WYRZYKOWSKI, BRIAN |
C2-012729 |
2 |
25.00 |
314074269 |
****8683 |
03/16/2019 |
| ZONTINI, RUDY |
C2-022155 |
2 |
25.00 |
072405455 |
******0921 |
03/16/2019 |
| |
Count: 22 |
Total: |
659.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|