Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLARD, DANIEL |
F5-026663 |
2 |
74.90 |
063107513 |
******1244 |
01/11/2021 |
| BAKER-HUDSON, DOROTHY |
F5-003092 |
2 |
119.84 |
063000047 |
********6710 |
01/11/2021 |
| BENET, GRACE |
F5-026874 |
2 |
37.45 |
267084131 |
*****3233 |
01/11/2021 |
| COOK, ALAINA |
F5-025969 |
2 |
37.45 |
301081508 |
******9702 |
01/11/2021 |
| COOK, JESSICA |
F5-026629 |
2 |
37.45 |
063102152 |
*********0359 |
01/11/2021 |
| DAVIDSON, KRISTIN |
F5-026203 |
2 |
37.45 |
063107513 |
******6292 |
01/11/2021 |
| DEL BORGO, IVO |
F5-013724 |
2 |
82.39 |
063100277 |
********6311 |
01/11/2021 |
| DUMET, MARIA |
F5-026689 |
2 |
44.94 |
063100277 |
********9169 |
01/11/2021 |
| EDWARDS, PAIGE |
F5-026650 |
2 |
37.45 |
267084131 |
*****1392 |
01/11/2021 |
| HERNANDEZ, LAURA |
F5-026736 |
2 |
49.94 |
263079276 |
*****9223 |
01/11/2021 |
| HOFFMAN, IRENE |
F5-026916 |
2 |
53.15 |
263191387 |
*********6422 |
01/11/2021 |
| ISHAM, DEBRA |
F5-024832 |
2 |
37.45 |
263079276 |
******0428 |
01/11/2021 |
| KNIGHTON, YVETTE |
F5-025999 |
2 |
37.45 |
063000047 |
********6733 |
01/11/2021 |
| MAHONEY, TOM |
F5-025947 |
2 |
37.45 |
063000047 |
********6027 |
01/11/2021 |
| MCDOWALL, BOB |
F5-025532 |
2 |
37.45 |
063000047 |
********1064 |
01/11/2021 |
| NOLLMAN, SCOTT |
F5-025314 |
2 |
48.15 |
061000104 |
*********3782 |
01/11/2021 |
| PAFFUMI, JEFF |
F5-021112 |
2 |
157.29 |
267084199 |
******5717 |
01/11/2021 |
| RESTUCCIA, JOHN |
F5-026648 |
2 |
37.45 |
267084199 |
******2359 |
01/11/2021 |
| RIDGEWAY, KATHLEEN |
F5-019640 |
2 |
44.94 |
055003308 |
*********2083 |
01/11/2021 |
| RIVERA, KEISHNELL |
F5-025794 |
2 |
74.90 |
267084131 |
*****0522 |
01/11/2021 |
| SHUGG, KIM |
F5-019373 |
2 |
48.15 |
063100277 |
********1687 |
01/11/2021 |
| SIMEUS, MYRTHA |
F5-026742 |
2 |
42.45 |
263191387 |
*********0204 |
01/11/2021 |
| SUPINSKI, KRYSTYNA |
F5-023420 |
2 |
37.45 |
063000047 |
********4653 |
01/11/2021 |
| TATARIAN, KEVIN |
F5-025760 |
2 |
37.45 |
063107513 |
******1340 |
01/11/2021 |
| WEEKS, KIMBERLE |
F5-012150 |
2 |
42.80 |
063100277 |
********1037 |
01/11/2021 |
| WERNING, DAVE |
F5-025580 |
2 |
37.45 |
051000020 |
*********2496 |
01/11/2021 |
| WHEAT, KEVIN |
F5-023682 |
2 |
44.94 |
314074269 |
*****4724 |
01/11/2021 |
| |
Count: 27 |
Total: |
1415.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|