Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, JORGE |
5F-101055 |
2 |
75.00 |
211371078 |
*****4804 |
03/09/2021 |
| ALGER, RENNA |
5F-62089 |
2 |
25.99 |
011304478 |
******7435 |
03/09/2021 |
| BELFIORE, LYNNE |
5F-63143 |
2 |
35.00 |
211371078 |
*****4997 |
03/09/2021 |
| CAMPOS, CINDY |
5F-101012 |
2 |
79.97 |
211083557 |
****3225 |
03/09/2021 |
| CAPELLE, HEATHER |
5F-100536 |
2 |
45.00 |
011304478 |
******8817 |
03/09/2021 |
| CAYAN, PETER |
5F-101293 |
2 |
54.98 |
211370545 |
******3196 |
03/09/2021 |
| DEMORANVILLE, BRADLEE |
5F-101540 |
2 |
24.99 |
011000138 |
********8886 |
03/09/2021 |
| DONAHUE, ERIC |
5F-62201 |
2 |
29.99 |
211384586 |
******5633 |
03/09/2021 |
| FIELD, DEBORAH |
5F-50238 |
2 |
29.99 |
011075150 |
*******9850 |
03/09/2021 |
| HICKEY, NOLAN |
5F-101916 |
2 |
24.99 |
211370545 |
******3268 |
03/09/2021 |
| HOOPER, MITCHELL |
5F-101875 |
2 |
24.99 |
211070175 |
******6295 |
03/09/2021 |
| HULL, SAM |
5F-101680 |
2 |
29.99 |
211371078 |
*****2746 |
03/09/2021 |
| KINSKI, BEN |
5F-101855 |
2 |
24.99 |
211370545 |
******3902 |
03/09/2021 |
| KIRLEW, SABRINA |
5F-60206 |
2 |
35.00 |
231372691 |
******4778 |
03/09/2021 |
| KLETT, MATTHEW |
5F-55632 |
2 |
15.00 |
011000138 |
********2194 |
03/09/2021 |
| MAHONEY, KAREN |
5F-58496 |
2 |
29.99 |
011075150 |
*******0812 |
03/09/2021 |
| MARCONDES, CINTHIA |
5F-50261 |
2 |
9.99 |
111000025 |
********4870 |
03/09/2021 |
| MARTIN, DANIEL |
5F-101246 |
2 |
29.99 |
011304478 |
******0245 |
03/09/2021 |
| MCLEMORE, JOAN |
5F-100746 |
2 |
15.00 |
111923607 |
***3697 |
03/09/2021 |
| MILOS, MAURINE |
5F-56549 |
2 |
29.99 |
211371078 |
*****7000 |
03/09/2021 |
| MUMFORD, TIM |
5F-101726 |
2 |
29.99 |
211070175 |
******8300 |
03/09/2021 |
| MURPHY, ROBERT |
5F-61896 |
2 |
32.99 |
211370545 |
******4036 |
03/09/2021 |
| MURRAY, LAUREN |
5F-62570 |
2 |
29.99 |
011075150 |
*******9228 |
03/09/2021 |
| SANDLER, DEBBIE |
5F-3717 |
2 |
29.99 |
211384586 |
******5781 |
03/09/2021 |
| SELVITELLA, GARY |
5F-101416 |
2 |
34.99 |
211371641 |
******4171 |
03/09/2021 |
| SHOPSHIRE, MADELINE |
5F-65093 |
2 |
35.00 |
211371641 |
******3499 |
03/09/2021 |
| SIMONELLI, SARAH |
5F-63134 |
2 |
35.00 |
011304478 |
***5105 |
03/09/2021 |
| SOUSA, TAsLIO FERNANDO |
5F-65062 |
2 |
24.99 |
211370545 |
******5526 |
03/09/2021 |
| STEITZ, FRANCIS |
5F-101505 |
2 |
36.99 |
211370545 |
******3082 |
03/09/2021 |
| SULLIVAN, LYNNE |
5F-59618 |
2 |
29.99 |
211371078 |
*****8771 |
03/09/2021 |
| TASHJIAN, WHITNEY |
5F-101024 |
2 |
29.99 |
011000138 |
********3925 |
03/09/2021 |
| TENEZACA, DARWIN |
5F-101829 |
2 |
34.99 |
011000138 |
********7344 |
03/09/2021 |
| TWAROG, JEFF |
5F-100856 |
2 |
32.99 |
011000138 |
********5703 |
03/09/2021 |
| WALSH, TOM |
5F-63597 |
2 |
29.99 |
011075150 |
*******5360 |
03/09/2021 |
| WEBER, ZACKARY |
5F-102274 |
2 |
35.00 |
011304478 |
******4976 |
03/09/2021 |
| WILLIAMS, GREGORY |
5F-63546 |
2 |
7.00 |
211371078 |
*****9373 |
03/09/2021 |
| |
Count: 36 |
Total: |
1160.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|