Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABAD, WILDA SANDRA |
HS-021816 |
2 |
33.01 |
063107513 |
*********9184 |
09/15/2020 |
| BALSONE, ALICE |
HS-022489 |
2 |
23.42 |
231379034 |
*********4040 |
09/15/2020 |
| BALSONE, VINCENT |
HS-022508 |
2 |
23.42 |
231379034 |
*********4402 |
09/15/2020 |
| BROUGHTON, LINDA |
HS-020971 |
2 |
23.42 |
063000047 |
********4071 |
09/15/2020 |
| COOPER, AMANDA |
HS-022701 |
2 |
23.42 |
063100277 |
********8487 |
09/15/2020 |
| COSTA, CHRISTINE |
HS-022645 |
2 |
23.42 |
063000047 |
********3519 |
09/15/2020 |
| CUDNIK, MICHAEL |
HS-019734 |
2 |
42.86 |
044002161 |
******4150 |
09/15/2020 |
| DEPATIE, LISA |
HS-022621 |
2 |
33.01 |
067091719 |
******2158 |
09/15/2020 |
| DIAZ, ROBIN |
HS-022671 |
2 |
19.44 |
267084131 |
*****1979 |
09/15/2020 |
| DOMINELLO, JAYME |
HS-021614 |
2 |
23.42 |
267084131 |
*****7293 |
09/15/2020 |
| DUNGAN, AARON |
HS-022516 |
2 |
23.42 |
265270413 |
*******4381 |
09/15/2020 |
| EGER, PATRICK |
HS-022594 |
2 |
23.42 |
267084131 |
*****1580 |
09/15/2020 |
| EGER, RUBY |
HS-022526 |
2 |
23.42 |
082907273 |
******2878 |
09/15/2020 |
| FIGUEROA, HECTOR |
HS-022323 |
2 |
23.42 |
263182817 |
**********8358 |
09/15/2020 |
| FISHER, MARTI |
HS-021335 |
2 |
23.42 |
322271627 |
*****9993 |
09/15/2020 |
| FRENCH, BLAIZE |
HS-022063 |
2 |
19.44 |
263182817 |
***8575 |
09/15/2020 |
| FRUSCIANTE, KATHY |
HS-022683 |
2 |
33.01 |
063000047 |
********4938 |
09/15/2020 |
| GAILLARD, HUGUETTE |
HS-020949 |
2 |
23.42 |
063100277 |
********1305 |
09/15/2020 |
| GATEWOOD, REX |
HS-022677 |
2 |
19.44 |
063102152 |
*********5863 |
09/15/2020 |
| GIBBARD, JESSICA |
HS-021479 |
2 |
23.42 |
063107513 |
*********7824 |
09/15/2020 |
| GONZALEZ, JIMMY |
HS-022492 |
2 |
23.42 |
263182817 |
**********8833 |
09/15/2020 |
| HARDEY, LYNNE |
HS-022061 |
2 |
5.00 |
296076301 |
******7440 |
09/15/2020 |
| HARTMANN, KURT |
HS-021986 |
2 |
23.42 |
063100277 |
********9496 |
09/15/2020 |
| LAWSON, JOSHUA |
HS-022539 |
2 |
23.42 |
272480678 |
********6516 |
09/15/2020 |
| LINDSAY, MICHAEL |
HS-021032 |
2 |
23.42 |
263182817 |
******5504 |
09/15/2020 |
| MCHUGH, LUKE |
HS-022062 |
2 |
19.44 |
263182817 |
***6713 |
09/15/2020 |
| MINGIONE, DINO |
HS-022545 |
2 |
23.42 |
072000326 |
*****6531 |
09/15/2020 |
| MOHEREK, MICHAEL |
HS-021607 |
2 |
23.42 |
063102152 |
*********4486 |
09/15/2020 |
| MURNANE, PATRICK |
HS-022549 |
2 |
23.42 |
063102152 |
*********5818 |
09/15/2020 |
| OBRIEN, THERESE |
HS-022533 |
2 |
23.42 |
314074269 |
****6897 |
09/15/2020 |
| PARKER, JOSEPH |
HS-022490 |
2 |
23.42 |
314074269 |
****7268 |
09/15/2020 |
| PREHALL, STEVEN |
HS-022569 |
2 |
5.33 |
296076152 |
******9665 |
09/15/2020 |
| RANK, ROBERT |
HS-022537 |
2 |
23.42 |
063107513 |
*********6217 |
09/15/2020 |
| RODRIGUEZ, FRANK |
HS-022507 |
2 |
46.84 |
263182817 |
**********3224 |
09/15/2020 |
| SAWYER, FRED |
HS-022534 |
2 |
23.42 |
065000090 |
******2988 |
09/15/2020 |
| SLINGWINE, RICHARD |
HS-021101 |
2 |
70.26 |
051000017 |
********6613 |
09/15/2020 |
| SLOCHOWSKY, VIRGINIA |
HS-022586 |
2 |
52.45 |
063107513 |
******7286 |
09/15/2020 |
| SMITH, ELLEN |
HS-022629 |
2 |
33.01 |
065400137 |
*****5321 |
09/15/2020 |
| SPILMAN, SHAWN |
HS-022127 |
2 |
46.84 |
211373539 |
*****6271 |
09/15/2020 |
| STULTS, TERI |
HS-014557 |
2 |
33.01 |
063100277 |
********1304 |
09/15/2020 |
| THUMM, MIKE |
HS-022504 |
2 |
23.42 |
063000047 |
********6808 |
09/15/2020 |
| VLAHAKES, MICHAEL |
HS-022656 |
2 |
24.49 |
263191387 |
***********3661 |
09/15/2020 |
| WILSON, ALLA |
HS-020981 |
2 |
66.01 |
031000503 |
*********0142 |
09/15/2020 |
| YANOTI, THOMAS |
HS-022481 |
2 |
23.42 |
263182817 |
******2506 |
09/15/2020 |
| |
Count: 44 |
Total: |
1211.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|