Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERINGER, ANTHONY |
ST-STA0002854 |
2 |
22.22 |
122000247 |
******3889 |
06/08/2020 |
| BOTHWELL, SALLY |
ST-STA0001403 |
2 |
22.22 |
122100024 |
*****9177 |
06/08/2020 |
| CANO, JORDAN |
ST-STA0003008 |
2 |
22.18 |
122105278 |
******8575 |
06/08/2020 |
| CAPUTO, RON |
ST-STA0001476 |
2 |
22.18 |
053000196 |
********1157 |
06/08/2020 |
| COLLINS, CARRIE |
ST-STA0000806 |
2 |
22.22 |
322271627 |
******9480 |
06/08/2020 |
| COLLINS, STEPHEN |
ST-STA0002994 |
2 |
22.22 |
322271627 |
******9480 |
06/08/2020 |
| ENNS, NICOLE |
ST-STA0000729 |
2 |
22.18 |
122100024 |
****8661 |
06/08/2020 |
| FACHMAN, MARY |
ST-STA0000550 |
2 |
22.22 |
122101706 |
*****6361 |
06/08/2020 |
| FOULKE, BRIGITTE |
ST-FW135457 |
2 |
22.18 |
122101706 |
********0911 |
06/08/2020 |
| KING, GUNLAYA |
ST-STA0000534 |
2 |
22.18 |
322172797 |
**3961 |
06/08/2020 |
| KING, JON |
ST-STA0000546 |
2 |
22.18 |
322172797 |
**3961 |
06/08/2020 |
| LEVENSON, CHRISTIANA |
ST-STA0000564 |
2 |
22.18 |
122101706 |
********7432 |
06/08/2020 |
| LOSEFSKY, KAETHE |
ST-STA0002451 |
2 |
22.18 |
122101706 |
*****6284 |
06/08/2020 |
| MAXWELL, WILLIAM |
ST-STA0002859 |
2 |
21.11 |
044002161 |
******0431 |
06/08/2020 |
| Mcdowell, Lisa |
ST-STA0002961 |
2 |
16.01 |
122105278 |
******8234 |
06/08/2020 |
| NOLAN, TRAVIS |
ST-STA0000115 |
2 |
22.18 |
122101706 |
********2491 |
06/08/2020 |
| PAPWORTH, KENNETH |
ST-STA0000858 |
2 |
22.18 |
122101706 |
********0184 |
06/08/2020 |
| PAZUL, KEITH |
ST-STA0001139 |
2 |
22.18 |
122105278 |
******5424 |
06/08/2020 |
| SMITH, JAMES |
ST-STA0002387 |
2 |
22.18 |
322173149 |
9904 |
06/08/2020 |
| STARR, BARBARA |
ST-STA0001234 |
2 |
22.18 |
122187238 |
******8380 |
06/08/2020 |
| SUMMERS, BEVERLY |
ST-STA0000121 |
2 |
22.22 |
122105278 |
******1293 |
06/08/2020 |
| TONELLI, TYLER |
ST-STA0000628 |
2 |
22.22 |
122100024 |
*****8965 |
06/08/2020 |
| VANBOGAERT, JAMES |
ST-FW153081 |
2 |
22.18 |
122187445 |
******1145 |
06/08/2020 |
| WINTERS, JOHN |
ST-FW141571 |
2 |
22.18 |
322173055 |
***6555 |
06/08/2020 |
| WRIGHT, PATRICIA |
ST-FW129375 |
2 |
22.18 |
122100024 |
***3099 |
06/08/2020 |
| |
Count: 25 |
Total: |
547.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|