12/18/2020
07:15:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOSTOCK, WILLARD BD-23248 A 31.00 031000503 *********6368 12/20/2020
BROYLES, BONNIE BD-19483 A 1.00 031000503 ******8627 12/20/2020
BUCKLEY, STEVE BD-18496 A 21.00 031000503 *********5894 12/20/2020
BUTLER, VINCENT BD-21125 A 21.00 043000096 ******5652 12/20/2020
CREEDON, VINCE BD-20572 A 97.00 036002069 *******0204 12/20/2020
DIGIUSEPPE, ANTHONEY BD-23136 A 36.00 236084243 ******0124 12/20/2020
FUTER, KIM BD-20969 A 11.00 031000503 ******0665 12/20/2020
GARTMAN, LYUDMYLA BD-22950 A 25.00 036076150 ******6088 12/20/2020
GLASS, DONNA BD-22167 A 36.00 031000503 *********4548 12/20/2020
GOLDFARB, RON BD-22160 A 41.00 031913438 *****0233 12/20/2020
HAYWOOD, KATHY BD-19605 A 18.50 231372523 *****0966 12/20/2020
HOCH, WAYNE BD-22644 A 41.00 102307164 ******3756 12/20/2020
HOGAN, PAUL BD-22308 A 30.00 036076150 ******6036 12/20/2020
KANAWATI, SAMI BD-20777 A 21.00 031201360 ******2092 12/20/2020
KIBLER JR, FRANCIS BD-15451 A 40.00 036076150 ******4222 12/20/2020
KORBICH, WILLIAM BD-23188 A 25.00 031000503 *********6168 12/20/2020
LOUGHLIN, JOHN BD-18670 A 105.00 036076150 ******6739 12/20/2020
MCCABE, ASHLEY BD-23635 A 36.00 314074269 *****5709 12/20/2020
MILLER, JAMIE BD-23400 A 25.00 036001808 ******3091 12/20/2020
RABCHUK, TYMOFIY BD-20416 A 19.50 236084832 *********8080 12/20/2020
ROSEN, GREG BD-12196 A 36.00 036001808 *****2712 12/20/2020
SCHMIDT, JOHN BD-18099 A 36.00 031000053 ******1468 12/20/2020
SHAIN, ALI BD-23604 A 36.00 031000053 ******2646 12/20/2020
TUMELTY, BARBARA BD-16322 A 26.00 036002069 *******5404 12/20/2020
WAGGLE, KELLY BD-19888 A 18.50 031000503 ******3315 12/20/2020
WILLIAMS, LOIS BD-16515 A 30.00 031912785 ***2098 12/20/2020
  Count:  26 Total: 863.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHUSMAN, GARY BD-23608 A 72.00 425068327 *****1808 Invalid Bank Route/Transit 12/20/2020
  Count:  1 Total: 72.00