09/29/2021
08:19:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDHAM-BUCKLEY, KATHY 94-FF4677 A 49.00 211370545 ******7527 10/01/2021
BALENTINE, DANIEL 94-FF1402 A 49.00 011301798 ******6185 10/01/2021
BERKMAN, JEANNE 94-FF4689 A 49.00 011000138 ******8621 10/01/2021
BETZ, CHRISTINE 94-FF1707 A 49.00 011000138 ********8979 10/01/2021
CALLANAN, CHRISTINA 94-FF3758 A 49.00 211371120 *****3868 10/01/2021
CHUDIGIAN, CHARLES P. 94-FF4669 A 49.00 211370545 ******3836 10/01/2021
CHWALEK, KAROLINA 94-FF4624 A 49.00 211381738 ****2440 10/01/2021
CONRADE, CATERIN 94-FF3643 A 29.00 211370545 ******6463 10/01/2021
DONAHER, MAGGIE 94-FF4903 A 49.00 211489601 ********5600 10/01/2021
DONAHUE, BRIAN 94-FF4716 A 49.00 211370545 ******3698 10/01/2021
DONALDSON - GAU, ANOUK 94-FF4092 A 29.00 221981063 ******2810 10/01/2021
DUDLEY, KENDALL 94-FF2707 A 49.00 011000138 ****8709 10/01/2021
GARNETT, CATHERINE 94-FF5124 A 49.00 211371120 *****5106 10/01/2021
HARRINGTON, JACQUELINE A. 94-FF3809 A 15.00 211371489 ******5534 10/01/2021
KENNEDY, WILLIAM J. 94-FF4688 A 15.00 011303097 ******3400 10/01/2021
KENSCHAFT, LORI 94-FF2415 A 49.00 211371120 *****2747 10/01/2021
MARTYNUK, MARY KAY 94-FF3369 A 49.00 011000138 ********1092 10/01/2021
PEVNER, SUSAN M. 94-FF2124 A 49.00 011304478 *******2691 10/01/2021
RUBIN, ANDEE 94-FF2955 A 59.00 011000138 ********0736 10/01/2021
SHEA, DEBBIE 94-FF4735 A 123.00 011000138 ********8882 10/01/2021
SMART, ELAINE 94-FF5047 A 49.00 036076150 ******3966 10/01/2021
SULLIVAN, ANN M 94-FF3777 A 49.00 011000138 ********7948 10/01/2021
VEATCH, PHILLIP 94-FF2375 A 59.00 211371120 *****0255 10/01/2021
WALL, JEANNE 94-FF4654 A 49.00 211371120 *****9305 10/01/2021
  Count:  24 Total: 1162.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0