Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLETT, JAMES |
7X-1007595 |
4 |
16.50 |
071000013 |
*********6824 |
03/28/2020 |
| BENNEFIELD, BRYSON |
7X-957045WOA |
4 |
20.90 |
071000013 |
***********6079 |
03/28/2020 |
| CHUDZIK, AILEEN |
7X-1007323 |
4 |
27.50 |
081904808 |
********6248 |
03/28/2020 |
| CITTA, JOHN |
7X-957116WOA |
4 |
15.50 |
071000013 |
******1166 |
03/28/2020 |
| DONATELLO, LAURA |
7X-5644104397 |
4 |
42.90 |
073000545 |
********3102 |
03/28/2020 |
| EISMANN, MARGARET |
7X-1007783 |
4 |
38.50 |
071000013 |
*********6736 |
03/28/2020 |
| GRAMM, CYNTHIA |
7X-476271WOA |
4 |
84.50 |
071000013 |
*****7627 |
03/28/2020 |
| HAMILTON, COLLEEN |
7X-477106WOA |
4 |
39.00 |
071025661 |
******0712 |
03/28/2020 |
| JAMES, MAUREEN |
7X-1007403 |
4 |
16.50 |
071921891 |
******4472 |
03/28/2020 |
| KOLB, RACHEL |
7X-1011024 |
4 |
20.90 |
053000196 |
********4182 |
03/28/2020 |
| KOMARYNSKY, JARED |
7X-1002157 |
4 |
20.90 |
081904808 |
********9464 |
03/28/2020 |
| LAVACCHI, ELLA |
7X-1010175 |
4 |
16.50 |
071925787 |
******4895 |
03/28/2020 |
| LOUIS, KIM |
7X-659210WOA |
4 |
39.00 |
071000013 |
******6054 |
03/28/2020 |
| LUCCHESI, LYNN |
7X-200124WOA |
4 |
27.50 |
071921891 |
******8413 |
03/28/2020 |
| LUPERINI, RYAN |
7X-1007012 |
4 |
11.00 |
071904779 |
********5286 |
03/28/2020 |
| MCNULTY, DIANE |
7X-476768WOA |
4 |
27.50 |
062206295 |
******8983 |
03/28/2020 |
| MOHAMMED, HASEEB |
7X-1030264WOA |
4 |
19.00 |
071000013 |
*****1087 |
03/28/2020 |
| MURILLO, ALEJANDRA |
7X-1004634 |
4 |
19.00 |
071000013 |
*****1987 |
03/28/2020 |
| PAGE, JACOB |
7X-1007864 |
4 |
5.50 |
121042882 |
******8869 |
03/28/2020 |
| PANCHAL, ARPAN |
7X-659828WOA |
4 |
11.00 |
071000013 |
***********2768 |
03/28/2020 |
| PAQUIN, JEAN PHILLIPE |
7X-1004978 |
4 |
20.90 |
314074269 |
******4026 |
03/28/2020 |
| PARTHASARATHY, LAKSHMI |
7X-1007152 |
4 |
5.50 |
071921891 |
******4514 |
03/28/2020 |
| PRYOR, DOMINIQUE |
7X-659829WOA |
4 |
20.90 |
081904808 |
********1481 |
03/28/2020 |
| RANNEKLEV, ERIK |
7X-659742WOA |
4 |
11.00 |
071921891 |
******7381 |
03/28/2020 |
| RODRIGUEZ, ROSALIND |
7X-965479WOA |
4 |
5.50 |
271972572 |
******9144 |
03/28/2020 |
| ROELS, JACOB |
7X-841796WOA |
4 |
20.90 |
071000013 |
*****3561 |
03/28/2020 |
| SARUP, PUNEET |
7X-1007910 |
4 |
5.50 |
071000013 |
*********9271 |
03/28/2020 |
| SMITH, KADEN |
7X-965676WOA |
4 |
16.50 |
071000013 |
*********7971 |
03/28/2020 |
| SUNDARAM, MAHESH |
7X-1007431 |
4 |
11.00 |
231371841 |
*****6460 |
03/28/2020 |
| VLAHOS, IRENE |
7X-1006941 |
4 |
5.50 |
071900760 |
*******6371 |
03/28/2020 |
| VOLANTI, AVA |
7X-659429WOA |
4 |
20.90 |
071921891 |
******9302 |
03/28/2020 |
| VULICH, KAREN |
7X-1007098 |
4 |
15.00 |
071025661 |
***0461 |
03/28/2020 |
| WAGNER, JOHN |
7X-1010204 |
4 |
16.50 |
124003116 |
******1148 |
03/28/2020 |
| WAGNER, MARK |
7X-1007458 |
4 |
16.50 |
124003116 |
******1148 |
03/28/2020 |
| WEBER, NICHOLAS |
7X-957215WOA |
4 |
20.90 |
071001737 |
******0639 |
03/28/2020 |
| |
Count: 35 |
Total: |
732.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|