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 |
09/10/2021 |
| BAKER-HUDSON, DOROTHY |
F5-003092 |
2 |
37.45 |
063000047 |
********6710 |
09/10/2021 |
| BENET, GRACE |
F5-026874 |
2 |
37.45 |
267084131 |
*****3233 |
09/10/2021 |
| BLAISDELL, NICK |
F5-027527 |
2 |
37.45 |
296075810 |
*9873 |
09/10/2021 |
| BOSWELL, ROTHAR |
F5-027286 |
2 |
37.45 |
063000047 |
********9272 |
09/10/2021 |
| CALDWELL, CARMEN |
F5-026624 |
2 |
37.45 |
072000326 |
*****9329 |
09/10/2021 |
| COOK, ALAINA |
F5-025969 |
2 |
74.90 |
301081508 |
******9702 |
09/10/2021 |
| DEL BORGO, IVO |
F5-013724 |
2 |
82.39 |
063100277 |
********6311 |
09/10/2021 |
| DETOMA, DYLAN |
F5-025506 |
2 |
74.90 |
267084131 |
*****9757 |
09/10/2021 |
| DUCHAK, DOUGLAS |
F5-027779 |
2 |
74.90 |
043000096 |
******0471 |
09/10/2021 |
| DUMET, MARIA |
F5-026689 |
2 |
44.94 |
063100277 |
********9169 |
09/10/2021 |
| GALLO, OAKIE |
F5-026820 |
2 |
37.45 |
063107513 |
******3555 |
09/10/2021 |
| HOFFMAN, IRENE |
F5-026916 |
2 |
48.15 |
263191387 |
*********6422 |
09/10/2021 |
| HOUSLEY, SUSAN |
F5-023412 |
2 |
44.94 |
043000096 |
******5975 |
09/10/2021 |
| JOHNSON, GARRETT |
F5-028009 |
2 |
37.45 |
314074269 |
****3031 |
09/10/2021 |
| JULIANO, ANGELO |
F5-027629 |
2 |
79.90 |
063102152 |
*********9595 |
09/10/2021 |
| KNIGHTON, YVETTE |
F5-025999 |
2 |
37.45 |
063000047 |
********6733 |
09/10/2021 |
| MCCUE, TIM |
F5-027471 |
2 |
37.45 |
061000104 |
*********4480 |
09/10/2021 |
| MOON, TINA |
F5-027380 |
2 |
37.45 |
063107513 |
******5710 |
09/10/2021 |
| NIELSON, MARILYN |
F5-027459 |
2 |
37.45 |
061000227 |
*********4112 |
09/10/2021 |
| NOLLMAN, SCOTT |
F5-025314 |
2 |
48.15 |
061000104 |
*********3782 |
09/10/2021 |
| OCASIO, KEISHNELL |
F5-025794 |
2 |
74.90 |
267084131 |
*****0522 |
09/10/2021 |
| PAFFUMI, JEFF |
F5-027530 |
2 |
44.94 |
267084199 |
******5717 |
09/10/2021 |
| RESTUCCIA, JOHN |
F5-026648 |
2 |
37.45 |
267084199 |
******2359 |
09/10/2021 |
| RIDGEWAY, KATHLEEN |
F5-019640 |
2 |
44.94 |
055003308 |
*********2083 |
09/10/2021 |
| SANTOS, PAULO |
F5-027267 |
2 |
74.90 |
267084131 |
*****0697 |
09/10/2021 |
| SHUGG, KIM |
F5-019373 |
2 |
48.15 |
063100277 |
********1687 |
09/10/2021 |
| SHUSTACK, SAMUEL |
F5-027480 |
2 |
44.94 |
031000503 |
******8110 |
09/10/2021 |
| SIKES, CHRISTINE |
F5-027139 |
2 |
44.94 |
061201754 |
******5508 |
09/10/2021 |
| TATARIAN, KEVIN |
F5-025760 |
2 |
37.45 |
063107513 |
******1340 |
09/10/2021 |
| TUNNARD, REGINA |
F5-027333 |
2 |
37.45 |
063102152 |
*********0125 |
09/10/2021 |
| VEIT, DONALD |
F5-027543 |
2 |
37.45 |
314074269 |
*****1236 |
09/10/2021 |
| VITICONTE, KYLE |
F5-025847 |
2 |
37.45 |
267084131 |
*****9686 |
09/10/2021 |
| WYATT, MICHEAL |
F5-027467 |
2 |
37.45 |
103100195 |
********2738 |
09/10/2021 |
| |
Count: 34 |
Total: |
1662.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|