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 |
05/11/2021 |
| BAKER-HUDSON, DOROTHY |
F5-003092 |
2 |
37.45 |
063000047 |
********6710 |
05/11/2021 |
| BENET, GRACE |
F5-026874 |
2 |
37.45 |
267084131 |
*****3233 |
05/11/2021 |
| BOSWELL, ROTHAR |
F5-027286 |
2 |
37.45 |
063000047 |
********9272 |
05/11/2021 |
| CALDWELL, CARMEN |
F5-026624 |
2 |
37.45 |
072000326 |
*****9329 |
05/11/2021 |
| COOK, ALAINA |
F5-025969 |
2 |
74.90 |
301081508 |
******9702 |
05/11/2021 |
| DEL BORGO, IVO |
F5-013724 |
2 |
82.39 |
063100277 |
********6311 |
05/11/2021 |
| DUMET, MARIA |
F5-026689 |
2 |
44.94 |
063100277 |
********9169 |
05/11/2021 |
| GALLO, OAKIE |
F5-026820 |
2 |
5.00 |
063107513 |
******3555 |
05/11/2021 |
| HERNANDEZ, LAURA |
F5-026736 |
2 |
44.94 |
263079276 |
*****9223 |
05/11/2021 |
| HOFFMAN, IRENE |
F5-026916 |
2 |
48.15 |
263191387 |
*********6422 |
05/11/2021 |
| KNIGHTON, YVETTE |
F5-025999 |
2 |
37.45 |
063000047 |
********6733 |
05/11/2021 |
| MOON, TINA |
F5-027380 |
2 |
37.45 |
063107513 |
******5710 |
05/11/2021 |
| NOLLMAN, SCOTT |
F5-025314 |
2 |
48.15 |
061000104 |
*********3782 |
05/11/2021 |
| OCASIO, KEISHNELL |
F5-025794 |
2 |
74.90 |
267084131 |
*****0522 |
05/11/2021 |
| PAFFUMI, JEFF |
F5-021112 |
2 |
44.94 |
267084199 |
******5717 |
05/11/2021 |
| RESTUCCIA, JOHN |
F5-026648 |
2 |
37.45 |
267084199 |
******2359 |
05/11/2021 |
| RIDGEWAY, KATHLEEN |
F5-019640 |
2 |
44.94 |
055003308 |
*********2083 |
05/11/2021 |
| ROSE, DENISE |
F5-027159 |
2 |
37.45 |
267084199 |
******0284 |
05/11/2021 |
| SIKES, CHRISTINE |
F5-027139 |
2 |
44.94 |
061201754 |
******5508 |
05/11/2021 |
| SIMEUS, MYRTHA |
F5-026742 |
2 |
42.45 |
263191387 |
*********0204 |
05/11/2021 |
| TATARIAN, KEVIN |
F5-025760 |
2 |
37.45 |
063107513 |
******1340 |
05/11/2021 |
| WEEKS, KIMBERLE |
F5-012150 |
2 |
42.80 |
063100277 |
********1037 |
05/11/2021 |
| WERNING, DAVE |
F5-025580 |
2 |
37.45 |
051000020 |
*********2496 |
05/11/2021 |
| |
Count: 24 |
Total: |
1092.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|