Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MARY |
C1-37227 |
2 |
40.00 |
231382241 |
******7869 |
07/15/2021 |
| ARROYO, ESTHER |
C1-33493 |
2 |
25.00 |
231381116 |
******4793 |
07/15/2021 |
| BARNA, KAREN |
C1-10078 |
2 |
35.00 |
231381116 |
******8663 |
07/15/2021 |
| BOULWARE, LISA |
C1-37769 |
2 |
40.00 |
231380997 |
******2403 |
07/15/2021 |
| BRANOFF, TANYA |
C1-30537 |
2 |
9.99 |
031301846 |
*****6124 |
07/15/2021 |
| BRITTON, YVONNE |
C1-26867 |
2 |
40.00 |
031302955 |
******8419 |
07/15/2021 |
| BRYSON, BARBARA |
C1-37653 |
2 |
9.99 |
231381116 |
******5172 |
07/15/2021 |
| CHIVIS, MARVIN |
C1-35261 |
2 |
9.99 |
031301422 |
******0556 |
07/15/2021 |
| CHIVIS, MERLE |
C1-35320 |
2 |
45.00 |
231382241 |
******4851 |
07/15/2021 |
| CORBIN, NOEL |
C1-31859 |
2 |
45.00 |
043318092 |
*****3634 |
07/15/2021 |
| CURTIS, BETTY |
C1-36746 |
2 |
14.99 |
031302955 |
****8929 |
07/15/2021 |
| DEMARCO, CINDY |
C1-26740 |
2 |
45.00 |
031302955 |
*****1602 |
07/15/2021 |
| DEMARCO, THOMAS |
C1-36303 |
2 |
45.00 |
031301846 |
*****0616 |
07/15/2021 |
| DEVERANT, JOSEPH |
C1-29607 |
2 |
9.99 |
036076150 |
******3891 |
07/15/2021 |
| DIETZ, CRAIG |
C1-31365 |
2 |
45.00 |
031312738 |
******9885 |
07/15/2021 |
| DIETZ, JARED |
C1-34040 |
2 |
15.00 |
031312738 |
******9792 |
07/15/2021 |
| DOBISESKY, JOANN |
C1-29363 |
2 |
9.99 |
036076150 |
******3891 |
07/15/2021 |
| ELBY, MICHELE |
C1-36344 |
2 |
24.99 |
231382241 |
**9603 |
07/15/2021 |
| ELLIS, AMY |
C1-35849 |
2 |
40.00 |
043318092 |
******5163 |
07/15/2021 |
| ESTRIGHT, MARIA NAVARRO |
C1-34731 |
2 |
24.99 |
231381116 |
******4044 |
07/15/2021 |
| FAWBER, TERESA |
C1-28448 |
2 |
9.99 |
231382241 |
******3352 |
07/15/2021 |
| FUMEY, RUBY |
C1-25587 |
2 |
9.99 |
231381116 |
******2572 |
07/15/2021 |
| GASSERT, DAVID |
C1-21350 |
2 |
30.00 |
231380997 |
*********1982 |
07/15/2021 |
| GREEN, CYNTHIA |
C1-33092 |
2 |
75.00 |
036076150 |
******8456 |
07/15/2021 |
| HANCOCK, THERESA MARIE |
C1-33866 |
2 |
15.00 |
031000503 |
******3204 |
07/15/2021 |
| HOOVER, DIANE |
C1-36558 |
2 |
24.99 |
231372691 |
******2003 |
07/15/2021 |
| HRUBOVCAK, MARIAN |
C1-10751 |
2 |
9.99 |
031302955 |
****6430 |
07/15/2021 |
| JACKSON, ROBERTA |
C1-28197 |
2 |
9.99 |
031302955 |
******5454 |
07/15/2021 |
| JACKSON, WILLIAM |
C1-37654 |
2 |
40.00 |
231382241 |
******8974 |
07/15/2021 |
| JOHNSON, LOWELL |
C1-36741 |
2 |
15.00 |
043318092 |
*****2210 |
07/15/2021 |
| KEENAN, MARY |
C1-23809 |
2 |
40.00 |
231381116 |
******1208 |
07/15/2021 |
| KENNEDY, GEORGE |
C1-26374 |
2 |
35.00 |
031302955 |
******4236 |
07/15/2021 |
| KEYS, KRISTEN |
C1-37538 |
2 |
40.00 |
231380997 |
*********1400 |
07/15/2021 |
| KOCH, JOHN |
C1-35604 |
2 |
35.00 |
031000503 |
******4319 |
07/15/2021 |
| KUNTZ, CYNTHIA MARIE |
C1-37055 |
2 |
40.00 |
031309123 |
*********7201 |
07/15/2021 |
| LANGE, JILL |
C1-36530 |
2 |
40.00 |
111000614 |
*****0711 |
07/15/2021 |
| LEMELLE, YVONNE |
C1-37748 |
2 |
25.00 |
043318092 |
*****6920 |
07/15/2021 |
| LESTER, SR, ERNEST |
C1-24006 |
2 |
24.95 |
031302955 |
******5850 |
07/15/2021 |
| LILLY, CHANTE |
C1-27890 |
2 |
24.99 |
031301846 |
******9443 |
07/15/2021 |
| LOPEZ, KENNETH |
C1-37574 |
2 |
25.00 |
231386881 |
*9366 |
07/15/2021 |
| MACUT, DOROTHY DOTTIE |
C1-11002 |
2 |
9.99 |
031000503 |
******9225 |
07/15/2021 |
| MALLOY, JOSEPH GARY |
C1-34322 |
2 |
9.99 |
231381116 |
******3143 |
07/15/2021 |
| MILLER, JUNE |
C1-31050 |
2 |
25.00 |
231380997 |
******7508 |
07/15/2021 |
| MORA, DESIREE |
C1-37064 |
2 |
40.00 |
231380997 |
**2570 |
07/15/2021 |
| MORA, JOHN |
C1-37063 |
2 |
40.00 |
231380997 |
**2570 |
07/15/2021 |
| MULLINS, MERLE |
C1-37679 |
2 |
25.00 |
043318092 |
*****6010 |
07/15/2021 |
| NAVARRO, PAUL |
C1-37044 |
2 |
25.00 |
043318092 |
******0290 |
07/15/2021 |
| NEAL, JERRY |
C1-11180 |
2 |
9.99 |
036076150 |
******9556 |
07/15/2021 |
| NGUYEN, UYEN |
C1-29953 |
2 |
9.99 |
231382241 |
******9391 |
07/15/2021 |
| ORENDORF, CAROLE |
C1-23385 |
2 |
9.99 |
031301846 |
*****2855 |
07/15/2021 |
| ORENDORF, ROBERT |
C1-23386 |
2 |
9.99 |
031301846 |
*****2855 |
07/15/2021 |
| ORRIS, BARBARA |
C1-24704 |
2 |
35.00 |
231382241 |
******0004 |
07/15/2021 |
| PANZA, ERNESTINE |
C1-32034 |
2 |
40.00 |
231382241 |
******8036 |
07/15/2021 |
| PAUL, CLAYTON CHARLE |
C1-20908 |
2 |
15.00 |
231380997 |
*********9180 |
07/15/2021 |
| PHAM, LA |
C1-30546 |
2 |
9.99 |
231382241 |
******9391 |
07/15/2021 |
| PRICE, PATSY |
C1-37762 |
2 |
9.99 |
231381116 |
******6688 |
07/15/2021 |
| RICHARDSON, BETTY |
C1-24764 |
2 |
40.00 |
031301846 |
*****7397 |
07/15/2021 |
| RIVERA JR, EFRAIN |
C1-37048 |
2 |
40.00 |
043318092 |
******5163 |
07/15/2021 |
| RUSSELL, JUDITH |
C1-36653 |
2 |
15.00 |
031301422 |
******6366 |
07/15/2021 |
| SEITZ, SUZANNE |
C1-37144 |
2 |
15.00 |
231381116 |
******6041 |
07/15/2021 |
| SHORE, EUGENE |
C1-37219 |
2 |
9.99 |
031301846 |
*****7646 |
07/15/2021 |
| STEWART, ANNETTE |
C1-32087 |
2 |
45.00 |
231382241 |
******0826 |
07/15/2021 |
| STONE, EILEEN |
C1-36259 |
2 |
19.98 |
231382241 |
******0835 |
07/15/2021 |
| SWOYER, ANGELIQUE |
C1-36822 |
2 |
25.00 |
043318092 |
*****5291 |
07/15/2021 |
| SYPNIEWSKI, JOSEPH |
C1-32478 |
2 |
14.99 |
031308807 |
****6827 |
07/15/2021 |
| TROUTMAN, TROY |
C1-24763 |
2 |
25.00 |
031301846 |
******6315 |
07/15/2021 |
| WIMMER, LORI |
C1-33945 |
2 |
15.00 |
031301422 |
******1418 |
07/15/2021 |
| |
Count: 67 |
Total: |
1734.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|