Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MARY |
C1-37227 |
9 |
29.00 |
231382241 |
******7869 |
09/16/2021 |
| ANDREWS, HOWARD |
C1-27668 |
9 |
29.00 |
031301846 |
*****8595 |
09/16/2021 |
| ARROYO, ESTHER |
C1-33493 |
9 |
29.00 |
231381116 |
******4793 |
09/16/2021 |
| BARNA, KAREN |
C1-10078 |
9 |
29.00 |
231381116 |
******8663 |
09/16/2021 |
| BEARD, ROBERT |
C1-33704 |
9 |
29.00 |
231382241 |
******2523 |
09/16/2021 |
| BENNETT, MATTHEW |
C1-34923 |
9 |
29.00 |
231382555 |
******7996 |
09/16/2021 |
| BENSCH, JAN |
C1-32407 |
9 |
29.00 |
031301422 |
******6504 |
09/16/2021 |
| BENSCH, RAYMOND |
C1-32406 |
9 |
29.00 |
031301422 |
******6504 |
09/16/2021 |
| BLACKFORD, BARBARA |
C1-10126 |
9 |
29.00 |
031300834 |
****9782 |
09/16/2021 |
| BOOK, SAMUEL |
C1-35217 |
9 |
29.00 |
231382241 |
******3925 |
09/16/2021 |
| BOULWARE, LISA |
C1-37769 |
9 |
29.00 |
231380997 |
******2403 |
09/16/2021 |
| BRITTON, YVONNE |
C1-26867 |
9 |
29.00 |
031302955 |
******8419 |
09/16/2021 |
| BUNTING, SEAMUS |
C1-35886 |
9 |
29.00 |
043318092 |
******2784 |
09/16/2021 |
| CAREY, SUSAN |
C1-36668 |
9 |
29.00 |
231382241 |
******4779 |
09/16/2021 |
| CASTELLI, JON |
C1-10250 |
9 |
29.00 |
231381116 |
*****9124 |
09/16/2021 |
| CHIVIS, MERLE |
C1-35320 |
9 |
29.00 |
231382241 |
******4851 |
09/16/2021 |
| CORBIN, NOEL |
C1-38032 |
9 |
29.00 |
043318092 |
*****3634 |
09/16/2021 |
| CRANE, KATIE |
C1-33741 |
9 |
29.00 |
231381116 |
******0273 |
09/16/2021 |
| DAMICO, PATRICIA |
C1-36801 |
9 |
29.00 |
231381116 |
******7942 |
09/16/2021 |
| DEMARCO, CINDY |
C1-26740 |
9 |
29.00 |
031302955 |
*****1602 |
09/16/2021 |
| DEMARCO, THOMAS |
C1-36303 |
9 |
29.00 |
031301846 |
*****0616 |
09/16/2021 |
| DIETZ, CRAIG |
C1-31365 |
9 |
29.00 |
031312738 |
******9885 |
09/16/2021 |
| DINH, HUNG |
C1-34460 |
9 |
58.00 |
231382241 |
******6110 |
09/16/2021 |
| ELBY, MICHELE |
C1-36344 |
9 |
29.00 |
231382241 |
**9603 |
09/16/2021 |
| ELLIS, AMY |
C1-35849 |
9 |
29.00 |
043318092 |
******5163 |
09/16/2021 |
| ESTRIGHT, MARIA NAVARRO |
C1-34731 |
9 |
29.00 |
231381116 |
******4044 |
09/16/2021 |
| FARINA, WINNIE |
C1-36720 |
9 |
29.00 |
031302955 |
****6000 |
09/16/2021 |
| FERGUSON, KEVIN |
C1-24885 |
9 |
29.00 |
211070175 |
******6688 |
09/16/2021 |
| FILE, KEVIN |
C1-29762 |
9 |
29.00 |
031315269 |
***6585 |
09/16/2021 |
| FILIPOVICH, CHRISTINE |
C1-35625 |
9 |
29.00 |
031300834 |
****5058 |
09/16/2021 |
| FRYE, KIMBERLY |
C1-30595 |
9 |
29.00 |
031308807 |
****0817 |
09/16/2021 |
| FRYE-JACKSON, JESIA |
C1-37845 |
9 |
29.00 |
231380997 |
*********3120 |
09/16/2021 |
| GASSERT, DAVID |
C1-21350 |
9 |
29.00 |
231380997 |
*********1982 |
09/16/2021 |
| GOODING, SHELDON |
C1-33021 |
9 |
29.00 |
231382241 |
******3028 |
09/16/2021 |
| GRAFT, TIMOTHY |
C1-10603 |
9 |
58.00 |
231372691 |
*****5023 |
09/16/2021 |
| GREEN, CYNTHIA |
C1-33092 |
9 |
58.00 |
036076150 |
******8456 |
09/16/2021 |
| HARTZEL, AMELIA |
C1-31731 |
9 |
29.00 |
031302955 |
******2792 |
09/16/2021 |
| HEARN, ROXANE |
C1-37622 |
9 |
29.00 |
231381116 |
******8652 |
09/16/2021 |
| HERNANDEZ, HERNAN |
C1-37276 |
9 |
29.00 |
031301846 |
*****7480 |
09/16/2021 |
| HOOVER, DIANE |
C1-36558 |
9 |
29.00 |
231372691 |
******2003 |
09/16/2021 |
| HORVATH, CHRIS |
C1-10742 |
9 |
29.00 |
031301846 |
****6156 |
09/16/2021 |
| JACKSON, WILLIAM |
C1-37654 |
9 |
29.00 |
231382241 |
******8974 |
09/16/2021 |
| KAREITHI, PETER |
C1-20281 |
9 |
29.00 |
031000503 |
*********6934 |
09/16/2021 |
| KEENAN, MARY |
C1-23809 |
9 |
29.00 |
231381116 |
******1208 |
09/16/2021 |
| KENNEDY, GEORGE |
C1-26374 |
9 |
29.00 |
031302955 |
******4236 |
09/16/2021 |
| KENT, SHAWNTA |
C1-32978 |
9 |
29.00 |
231380997 |
**6680 |
09/16/2021 |
| KEYS, KRISTEN |
C1-37538 |
9 |
29.00 |
231380997 |
*********1400 |
09/16/2021 |
| KEYS, THOMAS |
C1-31957 |
9 |
29.00 |
231381116 |
******5072 |
09/16/2021 |
| KHAN, FARAAZ |
C1-34788 |
9 |
29.00 |
031000503 |
******0410 |
09/16/2021 |
| KOCH, JOHN |
C1-35604 |
9 |
29.00 |
031000503 |
******4319 |
09/16/2021 |
| KUNTZ, CYNTHIA MARIE |
C1-37055 |
9 |
29.00 |
031309123 |
*********7201 |
09/16/2021 |
| KURTZ, MIKE |
C1-35222 |
9 |
29.00 |
031309123 |
*********8890 |
09/16/2021 |
| LANGE, JILL |
C1-36530 |
9 |
29.00 |
111000614 |
*****0711 |
09/16/2021 |
| LEMELLE, YVONNE |
C1-37748 |
9 |
29.00 |
043318092 |
*****6920 |
09/16/2021 |
| LESTER, SR, ERNEST |
C1-24006 |
9 |
29.00 |
031302955 |
******5850 |
09/16/2021 |
| LILLY, CHANTE |
C1-27890 |
9 |
29.00 |
031301846 |
******9443 |
09/16/2021 |
| LONGNAKER, DEBORAH |
C1-37581 |
9 |
29.00 |
231381116 |
******5686 |
09/16/2021 |
| LOPEZ, KENNETH |
C1-37574 |
9 |
29.00 |
231386881 |
*9366 |
09/16/2021 |
| LORRAINE, CLARE |
C1-34774 |
9 |
29.00 |
231382241 |
******8721 |
09/16/2021 |
| MACUT, MATTHEW |
C1-11003 |
9 |
29.00 |
031300834 |
****3442 |
09/16/2021 |
| MAIGA, LOLITA |
C1-36928 |
9 |
29.00 |
043306855 |
******6396 |
09/16/2021 |
| MALFARA, PAMELA |
C1-37860 |
9 |
29.00 |
231382241 |
**********7679 |
09/16/2021 |
| MILLER, JUNE |
C1-31050 |
9 |
29.00 |
231380997 |
******7508 |
09/16/2021 |
| MORA, DESIREE |
C1-37064 |
9 |
29.00 |
231380997 |
**2570 |
09/16/2021 |
| MORA, JOHN |
C1-37063 |
9 |
29.00 |
231380997 |
**2570 |
09/16/2021 |
| MULLINS, MERLE |
C1-37679 |
9 |
29.00 |
043318092 |
*****6010 |
09/16/2021 |
| NAVARRO, PAUL |
C1-37989 |
9 |
29.00 |
043318092 |
******0290 |
09/16/2021 |
| NGUYEN, LE MINH |
C1-37136 |
9 |
29.00 |
043318092 |
******9900 |
09/16/2021 |
| NOTO, JAMES |
C1-27259 |
9 |
29.00 |
231382241 |
******2585 |
09/16/2021 |
| OLSON, LEE |
C1-37910 |
9 |
29.00 |
031302955 |
****9835 |
09/16/2021 |
| ORRIS, BARBARA |
C1-24704 |
9 |
29.00 |
231382241 |
******0004 |
09/16/2021 |
| PANZA, ERNESTINE |
C1-32034 |
9 |
29.00 |
231382241 |
******8036 |
09/16/2021 |
| PERRELLI, PAMELA |
C1-37147 |
9 |
29.00 |
231381116 |
******1380 |
09/16/2021 |
| PHILLIPPY, LORETTA |
C1-32091 |
9 |
29.00 |
043318092 |
*****0320 |
09/16/2021 |
| POLES, JORDAN |
C1-34140 |
9 |
29.00 |
231382241 |
******8380 |
09/16/2021 |
| RIVERA JR, EFRAIN |
C1-37048 |
9 |
29.00 |
043318092 |
******5163 |
09/16/2021 |
| SAUNDERS, DAVID |
C1-37791 |
9 |
29.00 |
231381116 |
******1951 |
09/16/2021 |
| SCOTT, CHARLENA |
C1-30562 |
9 |
29.00 |
031301422 |
******3978 |
09/16/2021 |
| SHARMA, URMILA |
C1-37508 |
9 |
29.00 |
031304306 |
***2246 |
09/16/2021 |
| SOUDERS, MARGARET |
C1-32024 |
9 |
29.00 |
243374218 |
******6254 |
09/16/2021 |
| SPRINGER, Q.B. |
C1-26397 |
9 |
29.00 |
231382241 |
******5879 |
09/16/2021 |
| STEWART, ANNETTE |
C1-32087 |
9 |
58.00 |
231382241 |
******0826 |
09/16/2021 |
| STRAIN, JR, BOYD |
C1-37145 |
9 |
29.00 |
036076150 |
******5512 |
09/16/2021 |
| SWOYER, ANGELIQUE |
C1-36822 |
9 |
29.00 |
043318092 |
*****5291 |
09/16/2021 |
| TROUTMAN, TROY |
C1-24763 |
9 |
29.00 |
031301846 |
******6315 |
09/16/2021 |
| TYMES, MOSHE |
C1-36906 |
9 |
29.00 |
231382241 |
******1052 |
09/16/2021 |
| WATTS, MARY |
C1-11694 |
9 |
29.00 |
036076150 |
******0528 |
09/16/2021 |
| WERNER, JAMES |
C1-37162 |
9 |
29.00 |
031301846 |
*******93 4 |
09/16/2021 |
| |
Count: 88 |
Total: |
2668.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|