Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENSON, VICTORIA |
C2-025093 |
2 |
51.00 |
072403473 |
*******2440 |
01/15/2021 |
| CANDELA, LIDIJA |
C2-022119 |
2 |
95.00 |
272471548 |
******3836 |
01/15/2021 |
| CLANTON, GEOFFREY |
C2-021198 |
2 |
25.00 |
272480173 |
****6120 |
01/15/2021 |
| CLARK, JEFFREY |
C2-016555 |
2 |
19.00 |
072000326 |
*****9564 |
01/15/2021 |
| DEISZ, MARK |
C2-023836 |
2 |
25.00 |
272480173 |
*********8719 |
01/15/2021 |
| GILIN, ANDREA |
C2-024261 |
2 |
25.00 |
072000326 |
*****6488 |
01/15/2021 |
| GILIN, EMILY |
C2-023156 |
2 |
25.00 |
072000326 |
*****6488 |
01/15/2021 |
| GRIFFITHS, JANNELLE |
C2-022794 |
2 |
60.00 |
072000326 |
*****3322 |
01/15/2021 |
| JANAS, DAVID |
C2-023677 |
2 |
19.00 |
072000326 |
*****5517 |
01/15/2021 |
| JANAS, MEREDITH |
C2-022297 |
2 |
19.00 |
072000326 |
*****5517 |
01/15/2021 |
| KASS, JASON |
C2-014248 |
2 |
25.00 |
072000326 |
********9259 |
01/15/2021 |
| LEVOCK, PATRICIA |
C2-009397 |
2 |
25.00 |
072405455 |
******9042 |
01/15/2021 |
| MATTOCKS, NORMAN |
C2-023885 |
2 |
25.00 |
072403473 |
*******5298 |
01/15/2021 |
| MCCLENDON, ANTISHA |
C2-022568 |
2 |
25.00 |
072403473 |
*******8391 |
01/15/2021 |
| MCCLOUD, GARY |
C2-024422 |
2 |
25.00 |
255074111 |
*****2616 |
01/15/2021 |
| MCINTOSH, JEFF |
C2-022075 |
2 |
25.00 |
072405455 |
******2803 |
01/15/2021 |
| PUGGINI, TYLER |
C2-024950 |
2 |
25.00 |
272485194 |
******6730 |
01/15/2021 |
| ROEHR, CHRISTOPHER |
C2-023886 |
2 |
34.50 |
072403473 |
*******8282 |
01/15/2021 |
| VALENTE, T.J. |
C2-017107 |
2 |
113.00 |
272483905 |
******5510 |
01/15/2021 |
| WYRZYKOWSKI, BRIAN |
C2-012729 |
2 |
25.00 |
314074269 |
****8683 |
01/15/2021 |
| |
Count: 20 |
Total: |
710.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|