Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAPTISTE, MAGILLIA |
RR-107834 |
A |
41.58 |
021200339 |
********2649 |
01/28/2020 |
| BOLAN, ROBERTA |
RR-102487 |
A |
52.25 |
021272723 |
******1705 |
01/28/2020 |
| BONADIES, CAROLYN |
RR-106174 |
A |
52.25 |
031207607 |
******0340 |
01/28/2020 |
| BRADLEY, JANE |
RR-101575 |
A |
52.25 |
021201383 |
******1746 |
01/28/2020 |
| BRUCE, STACEY |
RR-107691 |
A |
45.85 |
021200339 |
******4346 |
01/28/2020 |
| CONKLIN, SUE |
RR-106576 |
A |
47.98 |
021200025 |
*********3546 |
01/28/2020 |
| CONN, JANE |
RR-107692 |
A |
50.11 |
021200025 |
******9710 |
01/28/2020 |
| COPPLA, THERESA |
RR-107822 |
A |
31.98 |
021200025 |
*********6737 |
01/28/2020 |
| CORDEIRO, DENISE |
RR-105223 |
A |
30.92 |
021201383 |
******7938 |
01/28/2020 |
| CROMLEY, JEANNE |
RR-107150 |
A |
30.92 |
044000804 |
*********9456 |
01/28/2020 |
| DAY, NANETTE |
RR-101463 |
A |
50.11 |
221283512 |
**********5948 |
01/28/2020 |
| DENISCO, LINDA |
RR-105988 |
A |
41.58 |
031207607 |
******1749 |
01/28/2020 |
| FIGUEROA, ANNMARIE |
RR-107072 |
A |
41.58 |
021200025 |
*********3981 |
01/28/2020 |
| FORAY, LUZ |
RR-107446 |
A |
37.32 |
031201360 |
******8992 |
01/28/2020 |
| GANNON, ARLENE |
RR-106068 |
A |
52.25 |
021200957 |
******6112 |
01/28/2020 |
| HASSARD, NANCY |
RR-107750 |
A |
50.11 |
021200339 |
********1027 |
01/28/2020 |
| HEAVNER, JEAN |
RR-105308 |
A |
54.38 |
021201503 |
*******3057 |
01/28/2020 |
| HERMAN, MERCEDES |
RR-106603 |
A |
52.25 |
021200025 |
*********0558 |
01/28/2020 |
| HERNANDEZ, RACHEL |
RR-106884 |
A |
52.25 |
021407912 |
******1025 |
01/28/2020 |
| HOOVER, MICHELLE |
RR-106677 |
A |
52.25 |
221271935 |
*****9732 |
01/28/2020 |
| IORIO, DANA |
RR-107147 |
A |
52.25 |
021200025 |
******1776 |
01/28/2020 |
| IORIO, JADE |
RR-107146 |
A |
52.25 |
021200025 |
******9215 |
01/28/2020 |
| JACOBS, LORRAINE |
RR-107016 |
A |
50.11 |
021200025 |
*********5854 |
01/28/2020 |
| KREMER, LORRAINE |
RR-105782 |
A |
52.25 |
021205376 |
*****3136 |
01/28/2020 |
| LEIS, PHYLLIS |
RR-105991 |
A |
46.92 |
031201360 |
******1892 |
01/28/2020 |
| LIBERATORE, DEBBIE |
RR-106815 |
A |
46.92 |
221271935 |
*****2422 |
01/28/2020 |
| LOMONACO, JUDY |
RR-107099 |
A |
52.25 |
021200339 |
********8566 |
01/28/2020 |
| LONTINE, SUSAN |
RR-106258 |
A |
41.58 |
021200957 |
******0599 |
01/28/2020 |
| LOTAN-PATOIS, SUSAN |
RR-104547 |
A |
50.11 |
021200025 |
*********7814 |
01/28/2020 |
| LUNA, ANNE MARIA |
RR-107765 |
A |
31.98 |
021200025 |
*********5760 |
01/28/2020 |
| MAJER, DARLENE |
RR-003611 |
A |
50.11 |
021201383 |
*****8598 |
01/28/2020 |
| MARCECA, JULIA |
RR-107742 |
A |
52.25 |
031176110 |
*******0962 |
01/28/2020 |
| MARZULLO, CHRISTINE |
RR-105137 |
A |
52.25 |
021201383 |
*****0751 |
01/28/2020 |
| MCLACHLAN, JAN |
RR-107668 |
A |
104.49 |
021201383 |
****1918 |
01/28/2020 |
| NIELSON, ELAINE |
RR-107108 |
A |
52.25 |
221271935 |
*****0939 |
01/28/2020 |
| NOSTI, CINDY |
RR-107789 |
A |
53.31 |
021205376 |
****2024 |
01/28/2020 |
| PATTEN, CLAIRE |
RR-107583 |
A |
26.66 |
021200025 |
*********7058 |
01/28/2020 |
| SCHNEELOCH, NANCY |
RR-104785 |
A |
37.32 |
021200957 |
******5552 |
01/28/2020 |
| SCHWARTZ, MARILYN |
RR-106670 |
A |
37.32 |
021202337 |
*****7569 |
01/28/2020 |
| SCHWARTZBARD, IRIS |
RR-106113 |
A |
41.58 |
021201383 |
********3185 |
01/28/2020 |
| SGOURDOS, MARIA |
RR-107169 |
A |
52.25 |
021201383 |
********3606 |
01/28/2020 |
| SMITH, LYNNE |
RR-105878 |
A |
41.58 |
221271935 |
*****6338 |
01/28/2020 |
| SNOWDEN, DIANE |
RR-005641 |
A |
41.58 |
031207607 |
******1030 |
01/28/2020 |
| UNTAWALE, VASUNDHARA |
RR-106903 |
A |
41.58 |
021202337 |
*****9295 |
01/28/2020 |
| VENTIMIGLIA, NANCY |
RR-107761 |
A |
31.98 |
021202337 |
*****0759 |
01/28/2020 |
| WALKER, PATRICIA |
RR-106812 |
A |
21.33 |
221276370 |
**********0913 |
01/28/2020 |
| YOUNG, KAREN |
RR-107199 |
A |
52.25 |
021200339 |
********8812 |
01/28/2020 |
| ZULALI, ELVIRA |
RR-107266 |
A |
52.25 |
021201383 |
********2479 |
01/28/2020 |
| |
Count: 48 |
Total: |
2239.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|