Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADLER, DESHAWN |
5F-103680 |
2 |
59.99 |
011304478 |
******4258 |
09/08/2021 |
| ALFONSO, JORGE |
5F-101055 |
2 |
79.00 |
211371078 |
*****4804 |
09/08/2021 |
| ALGER, RENNA |
5F-62089 |
2 |
25.99 |
011304478 |
******7435 |
09/08/2021 |
| CAMPOS, CINDY |
5F-101012 |
2 |
159.94 |
211083557 |
****3225 |
09/08/2021 |
| CAYAN, PETER |
5F-101293 |
2 |
54.98 |
211370545 |
******3196 |
09/08/2021 |
| COLLETTE, PATRICIA |
5F-102634 |
2 |
34.99 |
031176110 |
*******8474 |
09/08/2021 |
| DEMORANVILLE, BRADLEE |
5F-101540 |
2 |
24.99 |
011000138 |
********8886 |
09/08/2021 |
| DONAHUE, ERIC |
5F-62201 |
2 |
29.99 |
211384586 |
******5633 |
09/08/2021 |
| FIELD, DEBORAH |
5F-50238 |
2 |
29.99 |
011075150 |
*******9850 |
09/08/2021 |
| HOOPER, MITCHELL |
5F-101875 |
2 |
74.97 |
211070175 |
******6295 |
09/08/2021 |
| HULL, SAM |
5F-101680 |
2 |
29.99 |
211371078 |
*****2746 |
09/08/2021 |
| KETHRO, TYLER |
5F-103912 |
2 |
24.99 |
021000021 |
*****5623 |
09/08/2021 |
| KINSKI, BEN |
5F-103662 |
2 |
24.99 |
211370545 |
******3902 |
09/08/2021 |
| KLETT, MATTHEW |
5F-103898 |
2 |
15.00 |
011000138 |
********2194 |
09/08/2021 |
| MAHONEY, KAREN |
5F-103049 |
2 |
29.99 |
011075150 |
*******0812 |
09/08/2021 |
| MARCONDES, CINTHIA |
5F-50261 |
2 |
9.99 |
111000025 |
********4870 |
09/08/2021 |
| MARTIN, DANIEL |
5F-101246 |
2 |
29.99 |
011304478 |
******0245 |
09/08/2021 |
| MILOS, MAURINE |
5F-56549 |
2 |
29.99 |
211371078 |
*****7000 |
09/08/2021 |
| MUMFORD, TIM |
5F-101726 |
2 |
29.99 |
211070175 |
******8300 |
09/08/2021 |
| MURRAY, LAUREN |
5F-62570 |
2 |
29.99 |
011075150 |
*******9228 |
09/08/2021 |
| NUNES, JOANA |
5F-103641 |
2 |
320.00 |
211370545 |
******8651 |
09/08/2021 |
| PETERS, SHANE |
5F-103870 |
2 |
14.99 |
011301798 |
******1024 |
09/08/2021 |
| SANDLER, DEBBIE |
5F-3717 |
2 |
29.99 |
211384586 |
******5781 |
09/08/2021 |
| SELVITELLA, GARY |
5F-103741 |
2 |
100.98 |
211371641 |
******4171 |
09/08/2021 |
| SHAE, PETER |
5F-103261 |
2 |
84.99 |
011000138 |
********2768 |
09/08/2021 |
| STEITZ, FRANCIS |
5F-101505 |
2 |
48.99 |
211370545 |
******3082 |
09/08/2021 |
| SULLIVAN, LYNNE |
5F-59618 |
2 |
29.99 |
211371078 |
*****8771 |
09/08/2021 |
| TASHJIAN, WHITNEY |
5F-101024 |
2 |
29.99 |
011000138 |
********3925 |
09/08/2021 |
| TWAROG, JEFF |
5F-100856 |
2 |
32.99 |
011000138 |
********5703 |
09/08/2021 |
| |
Count: 29 |
Total: |
1522.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|