Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER-HUDSON, DOROTHY |
F5-003092 |
2 |
119.84 |
063000047 |
********6710 |
06/10/2020 |
| CIPOLLA, JOE |
F5-026123 |
2 |
90.95 |
063107513 |
*********7125 |
06/10/2020 |
| COOK, ALAINA |
F5-025969 |
2 |
37.45 |
301081508 |
******9702 |
06/10/2020 |
| COOK, JESSICA |
F5-024792 |
2 |
37.45 |
301081508 |
******9702 |
06/10/2020 |
| DAVIDSON, KRISTIN |
F5-026203 |
2 |
37.45 |
063107513 |
******6292 |
06/10/2020 |
| DUMET, MARIA |
F5-020534 |
2 |
44.94 |
063100277 |
********9169 |
06/10/2020 |
| EDWARDS, PAIGE |
F5-026066 |
2 |
37.45 |
267084131 |
*****1392 |
06/10/2020 |
| GALLO, OAKIE |
F5-025114 |
2 |
37.45 |
063107513 |
******3555 |
06/10/2020 |
| GOULD, HEATHER |
F5-020487 |
2 |
42.03 |
267084199 |
******5085 |
06/10/2020 |
| HOFFMAN, IRENE |
F5-017961 |
2 |
48.15 |
263191387 |
*********6422 |
06/10/2020 |
| KNIGHTON, YVETTE |
F5-025999 |
2 |
37.45 |
063000047 |
********6733 |
06/10/2020 |
| MAHONEY, TOM |
F5-025947 |
2 |
37.45 |
063000047 |
********6027 |
06/10/2020 |
| MCDOWALL, BOB |
F5-025532 |
2 |
37.45 |
063000047 |
********1064 |
06/10/2020 |
| MCQUADE, CHRIS |
F5-016918 |
2 |
82.39 |
267084199 |
******7739 |
06/10/2020 |
| NOLLMAN, SCOTT |
F5-025314 |
2 |
48.15 |
061000104 |
*********3782 |
06/10/2020 |
| NORWOOD, SUNNY |
F5-025434 |
2 |
37.45 |
063107513 |
******0247 |
06/10/2020 |
| PAFFUMI, JEFF |
F5-021112 |
2 |
157.29 |
267084199 |
******5717 |
06/10/2020 |
| PETTUS, JIM |
F5-018837 |
2 |
44.94 |
063000047 |
********0028 |
06/10/2020 |
| QUALLS, JESSICA |
F5-025881 |
2 |
44.94 |
063100277 |
********8118 |
06/10/2020 |
| RIDGEWAY, KATHLEEN |
F5-019640 |
2 |
44.94 |
055003308 |
*********2083 |
06/10/2020 |
| ROSARIO, JOANN |
F5-024891 |
2 |
44.94 |
263079276 |
******2384 |
06/10/2020 |
| SHUGG, KIM |
F5-019373 |
2 |
48.15 |
063100277 |
********1687 |
06/10/2020 |
| SUPINSKI, KRYSTYNA |
F5-023420 |
2 |
37.45 |
063000047 |
********4653 |
06/10/2020 |
| TIPTON, NEAL |
F5-023466 |
2 |
74.90 |
063000047 |
********0804 |
06/10/2020 |
| TOCCO, SHERRY |
F5-024657 |
2 |
37.45 |
063107513 |
******4454 |
06/10/2020 |
| WALKER, KYLE |
F5-024753 |
2 |
37.45 |
263079276 |
******2510 |
06/10/2020 |
| WEEKLEY, PATRICIA |
F5-011023 |
2 |
42.80 |
061000104 |
*********8656 |
06/10/2020 |
| WEEKS, KIMBERLE |
F5-012150 |
2 |
42.80 |
063100277 |
********1037 |
06/10/2020 |
| WERNING, DAVE |
F5-025580 |
2 |
37.45 |
051000020 |
*********2496 |
06/10/2020 |
| WHEAT, KEVIN |
F5-023682 |
2 |
44.94 |
314074269 |
*****4724 |
06/10/2020 |
| |
Count: 30 |
Total: |
1553.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|