Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARONI, KIM |
5F-100572 |
4 |
29.99 |
211371641 |
******2970 |
04/24/2021 |
| BELFIORE, LYNNE |
5F-63143 |
4 |
29.99 |
211371078 |
*****4997 |
04/24/2021 |
| BORTLE, AMANDA |
5F-57597 |
4 |
29.99 |
256074974 |
******5125 |
04/24/2021 |
| CIRILLO, PEGGY |
5F-60009 |
4 |
10.00 |
211370545 |
*****8001 |
04/24/2021 |
| COUGHLIN, DONALD |
5F-57982 |
4 |
59.98 |
011000138 |
********4341 |
04/24/2021 |
| DRISCOLL, DONOVAN |
5F-24269 |
4 |
15.00 |
211070175 |
******4811 |
04/24/2021 |
| ERESSY, JESSICA |
5F-100571 |
4 |
45.00 |
211371078 |
*****8198 |
04/24/2021 |
| FANARA, MALLORY |
5F-55543 |
4 |
15.00 |
211370545 |
******1397 |
04/24/2021 |
| FERREIRA, ANNA |
5F-63565 |
4 |
15.00 |
211370545 |
******1801 |
04/24/2021 |
| ISERNIO, VINCENT |
5F-64417 |
4 |
29.99 |
011000138 |
********9366 |
04/24/2021 |
| JACKSON, ANN |
5F-60649 |
4 |
29.99 |
011301798 |
******7152 |
04/24/2021 |
| JANSEN, BRENT |
5F-3426 |
4 |
29.99 |
011000138 |
******7175 |
04/24/2021 |
| JOSEPH, DARNIKA |
5F-WEB203185 |
4 |
24.99 |
211370545 |
******4988 |
04/24/2021 |
| JURCZUK, BRIAN |
5F-101626 |
4 |
24.99 |
211070175 |
******6697 |
04/24/2021 |
| LUTZ, VALERIE |
5F-101450 |
4 |
18.00 |
211371078 |
*****1823 |
04/24/2021 |
| MAHAN, JESSE |
5F-101086 |
4 |
29.99 |
211371078 |
*****8785 |
04/24/2021 |
| MCCABE, ELLEN |
5F-100264 |
4 |
15.00 |
211384586 |
****6434 |
04/24/2021 |
| MITCHELL, REED |
5F-60376 |
4 |
79.97 |
011304478 |
******3023 |
04/24/2021 |
| MURRAY, OWEN |
5F-64320 |
4 |
10.00 |
211371078 |
****5718 |
04/24/2021 |
| NOVICK, PETER |
5F-58357 |
4 |
29.99 |
111000025 |
********9190 |
04/24/2021 |
| PERKINS, SAM |
5F-59289 |
4 |
29.99 |
231372691 |
******2210 |
04/24/2021 |
| REID, EVELYN |
5F-2723417 |
4 |
54.98 |
211070175 |
******8844 |
04/24/2021 |
| RICHARDSON, LAURIE |
5F-58948 |
4 |
29.99 |
011304478 |
******0534 |
04/24/2021 |
| RIVERA, OLIVIA |
5F-102599 |
4 |
24.99 |
211070175 |
******4206 |
04/24/2021 |
| SGARIONE, IVELISE |
5F-62432 |
4 |
19.99 |
011000138 |
********2019 |
04/24/2021 |
| SIMONELLI, SARAH |
5F-63134 |
4 |
15.00 |
011304478 |
***5105 |
04/24/2021 |
| ST. PETER, JAKE |
5F-61210 |
4 |
24.99 |
011304478 |
******0700 |
04/24/2021 |
| TEIXEIRA, ANTONIA |
5F-102186 |
4 |
15.00 |
211384586 |
******5833 |
04/24/2021 |
| WALSH, LUKE |
5F-101132 |
4 |
54.99 |
011304478 |
******3921 |
04/24/2021 |
| WEBER, ZACKARY |
5F-102274 |
4 |
24.99 |
011304478 |
******4976 |
04/24/2021 |
| WELLS, ZACHARY |
5F-100980 |
4 |
19.99 |
211370545 |
******9312 |
04/24/2021 |
| |
Count: 31 |
Total: |
887.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|