Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER-HUDSON, DOROTHY |
F5-003092 |
2 |
83.46 |
063000047 |
********6710 |
12/10/2019 |
| BARILKA, JIM |
F5-025200 |
2 |
37.45 |
063107513 |
*********1142 |
12/10/2019 |
| CIPOLLA, JOE |
F5-021951 |
2 |
73.83 |
063107513 |
*********7125 |
12/10/2019 |
| COMEAU-SIMONSON, PATTI |
F5-025103 |
2 |
44.94 |
211370943 |
***0640 |
12/10/2019 |
| COOK, JESSICA |
F5-024792 |
2 |
37.45 |
301081508 |
******9702 |
12/10/2019 |
| DEL BORGO, IVO |
F5-013724 |
2 |
65.27 |
063100277 |
********6311 |
12/10/2019 |
| DUMET, MARIA |
F5-020534 |
2 |
40.66 |
063100277 |
********9169 |
12/10/2019 |
| FERGUSON, JULIE |
F5-021244 |
2 |
41.73 |
063107513 |
******4725 |
12/10/2019 |
| FEY, MADELINE |
F5-016859 |
2 |
39.59 |
063000047 |
********3552 |
12/10/2019 |
| GALLO, OAKIE |
F5-025114 |
2 |
37.45 |
063107513 |
******3555 |
12/10/2019 |
| GOULD, HEATHER |
F5-020487 |
2 |
32.02 |
267084199 |
******5085 |
12/10/2019 |
| HOFFMAN, IRENE |
F5-017961 |
2 |
86.32 |
263191387 |
*********6422 |
12/10/2019 |
| HOWE, AIDAN |
F5-025168 |
2 |
37.45 |
267084199 |
******2327 |
12/10/2019 |
| MCQUADE, CHRIS |
F5-016918 |
2 |
65.27 |
267084199 |
******7739 |
12/10/2019 |
| MIRANDA, CARMEN |
F5-010790 |
2 |
40.66 |
063000047 |
********4016 |
12/10/2019 |
| MIRANDA, ELTON |
F5-025106 |
2 |
37.45 |
011000138 |
********4856 |
12/10/2019 |
| NOLLMAN, SCOTT |
F5-025314 |
2 |
40.66 |
061000104 |
*********3782 |
12/10/2019 |
| NORWOOD, SUNNY |
F5-025434 |
2 |
37.45 |
063107513 |
******0247 |
12/10/2019 |
| PAFFUMI, JEFF |
F5-021112 |
2 |
114.49 |
267084199 |
******5717 |
12/10/2019 |
| PETTUS, JIM |
F5-018837 |
2 |
40.66 |
063000047 |
********0028 |
12/10/2019 |
| PRICE, JOANNE |
F5-020227 |
2 |
35.31 |
063116562 |
****8643 |
12/10/2019 |
| QUALLS, JESSICA |
F5-024592 |
2 |
44.94 |
063100277 |
********8118 |
12/10/2019 |
| RIDGEWAY, KATHLEEN |
F5-019640 |
2 |
35.31 |
055003308 |
*********2083 |
12/10/2019 |
| RIVERA, OMAR |
F5-022120 |
2 |
82.39 |
263177903 |
*********3978 |
12/10/2019 |
| SEGARRA, DEBORAH |
F5-024216 |
2 |
35.31 |
256078598 |
******4250 |
12/10/2019 |
| SHUGG, KIM |
F5-019373 |
2 |
40.66 |
063100277 |
********1687 |
12/10/2019 |
| STAMMINGER, REINHARD |
F5-022545 |
2 |
65.27 |
124001545 |
*****4234 |
12/10/2019 |
| STANZIANO, MARK |
F5-024881 |
2 |
37.45 |
063000047 |
******3464 |
12/10/2019 |
| TOCCO, SHERRY |
F5-024657 |
2 |
37.45 |
063107513 |
******4454 |
12/10/2019 |
| WALKER, KYLE |
F5-024753 |
2 |
37.45 |
263079276 |
******2510 |
12/10/2019 |
| WEEKLEY, PATRICIA |
F5-011023 |
2 |
24.61 |
061000104 |
*********8656 |
12/10/2019 |
| WEEKS, KIMBERLE |
F5-012150 |
2 |
24.61 |
063100277 |
********1037 |
12/10/2019 |
| WHEAT, KEVIN |
F5-023682 |
2 |
32.10 |
314074269 |
*****4724 |
12/10/2019 |
| |
Count: 33 |
Total: |
1567.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|