Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOTHWELL, SALLY |
ST-STA0001403 |
2 |
20.29 |
122100024 |
*****9177 |
05/07/2019 |
| BURDOLSKI, JOE |
ST-STA0001522 |
2 |
10.14 |
122101706 |
********9405 |
05/07/2019 |
| CAPUTO, RON |
ST-STA0001476 |
2 |
10.14 |
053000196 |
********1157 |
05/07/2019 |
| COLLINS, CARRIE |
ST-STA0000710 |
2 |
20.29 |
322271627 |
******9480 |
05/07/2019 |
| COLLINS, CORTLAND |
ST-STA0000161 |
2 |
20.29 |
322271627 |
******9480 |
05/07/2019 |
| COLLINS, STEPHEN |
ST-FW117286 |
2 |
20.29 |
322271627 |
******9480 |
05/07/2019 |
| DEPINTO, CAMERON |
ST-FW105746 |
2 |
10.14 |
122101706 |
********0125 |
05/07/2019 |
| DROKE, SHAWNA |
ST-FW146611 |
2 |
10.14 |
322172797 |
**2081 |
05/07/2019 |
| DROKE, TONY |
ST-FW146447 |
2 |
10.14 |
322172797 |
**2081 |
05/07/2019 |
| ENNS, NICOLE |
ST-STA0000729 |
2 |
10.14 |
122100024 |
****8661 |
05/07/2019 |
| FACHMAN, MARY |
ST-STA0000550 |
2 |
20.29 |
122101706 |
*****6361 |
05/07/2019 |
| HUNDLEY, WILLIAM |
ST-FW107563 |
2 |
10.14 |
122105278 |
******5738 |
05/07/2019 |
| KING, GUNLAYA |
ST-STA0000534 |
2 |
10.14 |
322172797 |
**3961 |
05/07/2019 |
| KING, JON |
ST-STA0000546 |
2 |
10.14 |
322172797 |
**3961 |
05/07/2019 |
| LEVENSON, CHRISTIANA |
ST-STA0000564 |
2 |
10.14 |
122101706 |
********7432 |
05/07/2019 |
| LOSEFSKY, KAETHE |
ST-STA0002451 |
2 |
10.14 |
122101706 |
*****6284 |
05/07/2019 |
| MALSOM, DEBORAH |
ST-STA0002396 |
2 |
90.73 |
122187238 |
******8980 |
05/07/2019 |
| MURO, NATHAN |
ST-FW129119 |
2 |
10.14 |
122100024 |
*****0550 |
05/07/2019 |
| NGUYEN, ANGELINA |
ST-STA0001413 |
2 |
10.14 |
071025661 |
******4938 |
05/07/2019 |
| NGUYEN, DAN |
ST-FW148140 |
2 |
10.14 |
071025661 |
******4938 |
05/07/2019 |
| NOLAN, TRAVIS |
ST-STA0000115 |
2 |
10.14 |
122101706 |
********2491 |
05/07/2019 |
| PAPWORTH, KENNETH |
ST-STA0000858 |
2 |
10.29 |
122101706 |
********0184 |
05/07/2019 |
| PAZUL, KEITH |
ST-STA0001139 |
2 |
10.14 |
122105278 |
******5424 |
05/07/2019 |
| SANCHEZ, DOMINIC |
ST-STA0000465 |
2 |
10.14 |
322172742 |
*********3028 |
05/07/2019 |
| SCHUMACHER, BARBARA |
ST-STA0001497 |
2 |
20.29 |
122105278 |
******4649 |
05/07/2019 |
| SCHUMACHER, KIETH |
ST-STA0001217 |
2 |
10.14 |
122105278 |
******4649 |
05/07/2019 |
| SHEALEY, MARSIE |
ST-STA0002482 |
2 |
50.74 |
122101706 |
********5016 |
05/07/2019 |
| SMITH, JAMES |
ST-STA0002387 |
2 |
10.14 |
322173149 |
9904 |
05/07/2019 |
| SOUZA, BARB |
ST-FW158077 |
2 |
50.74 |
122105278 |
******1192 |
05/07/2019 |
| STARR, BARBARA |
ST-STA0001234 |
2 |
10.14 |
122187238 |
******8380 |
05/07/2019 |
| SUMMERS, BEVERLY |
ST-STA0000121 |
2 |
20.29 |
122105278 |
******1293 |
05/07/2019 |
| TONELLI, TYLER |
ST-STA0000628 |
2 |
20.29 |
122100024 |
*****8965 |
05/07/2019 |
| VANBOGAERT, JAMES |
ST-FW153081 |
2 |
10.29 |
122187445 |
******1145 |
05/07/2019 |
| WINTERS, JOHN |
ST-FW141571 |
2 |
10.14 |
322173055 |
***6555 |
05/07/2019 |
| WRIGHT, PATRICIA |
ST-FW129375 |
2 |
10.14 |
122100024 |
***3099 |
05/07/2019 |
| |
Count: 35 |
Total: |
598.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|