Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOSTOCK, WILLARD |
BD-23248 |
1 |
31.00 |
031000503 |
*********6368 |
08/20/2021 |
| BROYLES, BONNIE |
BD-19483 |
1 |
1.00 |
031000503 |
******8627 |
08/20/2021 |
| BUCKLEY, STEVE |
BD-23841 |
2 |
21.00 |
031000503 |
*********5894 |
08/20/2021 |
| BUTLER, VINCENT |
BD-21125 |
1 |
21.00 |
043000096 |
******5652 |
08/20/2021 |
| CREEDON, VINCE |
BD-20572 |
1 |
97.00 |
036002069 |
*******0204 |
08/20/2021 |
| DIGIUSEPPE, ANTHONEY |
BD-23136 |
1 |
36.00 |
236084243 |
******0124 |
08/20/2021 |
| GARTMAN, LYUDMYLA |
BD-22950 |
1 |
25.00 |
036076150 |
******6088 |
08/20/2021 |
| GLASS, DONNA |
BD-22167 |
2 |
36.00 |
031000503 |
*********4548 |
08/20/2021 |
| GOLDFARB, RON |
BD-22160 |
1 |
41.00 |
031913438 |
*****0233 |
08/20/2021 |
| HAYWOOD, KATHY |
BD-19605 |
1 |
18.50 |
231372523 |
*****0966 |
08/20/2021 |
| HOCH, WAYNE |
BD-22644 |
2 |
65.00 |
102307164 |
******3756 |
08/20/2021 |
| HOGAN, PAUL |
BD-22308 |
9 |
30.00 |
036076150 |
******6036 |
08/20/2021 |
| KANAWATI, SAMI |
BD-20777 |
1 |
21.00 |
031201360 |
******2092 |
08/20/2021 |
| KIBLER JR, FRANCIS |
BD-15451 |
1 |
40.00 |
036076150 |
******4222 |
08/20/2021 |
| KORBICH, WILLIAM |
BD-23188 |
1 |
25.00 |
031000503 |
*********6168 |
08/20/2021 |
| LONGSTRETH, PHOEBE |
BD-23969 |
1 |
35.00 |
236084285 |
****4351 |
08/20/2021 |
| LOUGHLIN, JOHN |
BD-18670 |
2 |
105.00 |
036076150 |
******6739 |
08/20/2021 |
| MCCABE, ASHLEY |
BD-23635 |
1 |
36.00 |
314074269 |
*****5709 |
08/20/2021 |
| MUTHEE, GLORY |
BD-23971 |
1 |
35.00 |
031000053 |
******0174 |
08/20/2021 |
| RABCHUK, TYMOFIY |
BD-20416 |
1 |
19.50 |
236084832 |
*********8080 |
08/20/2021 |
| ROBERTO, ANGELA |
BD-24014 |
1 |
25.00 |
236073801 |
*****7618 |
08/20/2021 |
| ROSEN, GREG |
BD-12196 |
1 |
36.00 |
036001808 |
*****2712 |
08/20/2021 |
| SCHMIDT, JOHN |
BD-18099 |
1 |
36.00 |
031000053 |
******1468 |
08/20/2021 |
| SHAIN, ALI |
BD-23604 |
1 |
36.00 |
031000053 |
******2646 |
08/20/2021 |
| SHUSMAN, GARY |
BD-23608 |
1 |
36.00 |
036001808 |
******3278 |
08/20/2021 |
| TUMELTY, BARBARA |
BD-16322 |
2 |
26.00 |
036002069 |
*******5404 |
08/20/2021 |
| WAGGLE, KELLY |
BD-19888 |
1 |
18.50 |
031000503 |
******3315 |
08/20/2021 |
| WILLIAMS, LOIS |
BD-16515 |
1 |
30.00 |
031912785 |
***2098 |
08/20/2021 |
| |
Count: 28 |
Total: |
982.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|