Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABAD, WILDA SANDRA |
HS-021816 |
2 |
33.01 |
063107513 |
*********9184 |
05/18/2021 |
| ABREU, PAULA |
HS-020491 |
2 |
33.01 |
021000021 |
********1565 |
05/18/2021 |
| BALSONE, ALICE |
HS-022489 |
2 |
23.42 |
231379034 |
*********4040 |
05/18/2021 |
| BALSONE, VINCENT |
HS-022508 |
2 |
23.42 |
231379034 |
*********4402 |
05/18/2021 |
| BELYEA, CHRIS |
HS-022988 |
2 |
23.42 |
074000010 |
*****2201 |
05/18/2021 |
| BOWIE, CHRISTINE |
HS-022645 |
2 |
23.42 |
063000047 |
********3519 |
05/18/2021 |
| BROUGHTON, LINDA |
HS-020971 |
2 |
23.42 |
063000047 |
********4071 |
05/18/2021 |
| COVEY, KELLY |
HS-022991 |
2 |
33.01 |
083002342 |
******7136 |
05/18/2021 |
| CUDNIK, MICHAEL |
HS-019734 |
2 |
42.86 |
044002161 |
******4150 |
05/18/2021 |
| DAVIS, DARREN |
HS-022785 |
2 |
23.42 |
063102152 |
*********2475 |
05/18/2021 |
| DEES, DALIA |
HS-022923 |
2 |
18.25 |
263191387 |
*********6310 |
05/18/2021 |
| DEES, JENNIFER |
HS-021449 |
2 |
23.42 |
062203984 |
*********4407 |
05/18/2021 |
| DEPATIE, LISA |
HS-022621 |
2 |
33.01 |
067091719 |
******2158 |
05/18/2021 |
| DIAZ, ROBIN |
HS-022671 |
2 |
19.44 |
267084131 |
*****1979 |
05/18/2021 |
| DOMINELLO, JAYME |
HS-021614 |
2 |
23.42 |
267084131 |
*****7293 |
05/18/2021 |
| DOWNS, MIKE |
HS-022823 |
2 |
23.42 |
263182817 |
**********0559 |
05/18/2021 |
| DUNGAN, AARON |
HS-022516 |
2 |
23.42 |
265270413 |
*******4381 |
05/18/2021 |
| EGER, PATRICK |
HS-022594 |
2 |
23.42 |
267084131 |
*****1580 |
05/18/2021 |
| EGER, RUBY |
HS-022526 |
2 |
23.42 |
082907273 |
******2878 |
05/18/2021 |
| FIGUEROA, HECTOR |
HS-022799 |
2 |
23.42 |
263182817 |
**********8358 |
05/18/2021 |
| FRENCH, BLAIZE |
HS-022063 |
2 |
19.44 |
263182817 |
***8575 |
05/18/2021 |
| FRUSCIANTE, KATHY |
HS-022683 |
2 |
33.01 |
063000047 |
********4938 |
05/18/2021 |
| GAILLARD, HUGUETTE |
HS-020949 |
2 |
23.42 |
063100277 |
********1305 |
05/18/2021 |
| GATEWOOD, REX |
HS-022677 |
2 |
19.44 |
063102152 |
*********5863 |
05/18/2021 |
| GIBBARD, JESSICA |
HS-021479 |
2 |
23.42 |
063107513 |
*********7824 |
05/18/2021 |
| GONZALEZ, JIMMY |
HS-022492 |
2 |
23.42 |
263182817 |
**********8833 |
05/18/2021 |
| GREENE, BROCK |
HS-022781 |
2 |
19.44 |
063104668 |
******7692 |
05/18/2021 |
| GUERRERO, ERWIN |
HS-022966 |
2 |
23.42 |
263182817 |
******6061 |
05/18/2021 |
| HARTMANN, KURT |
HS-021986 |
2 |
23.42 |
063100277 |
********9496 |
05/18/2021 |
| HERNANDEZ, JANESSA |
HS-022234 |
2 |
23.42 |
263182817 |
**********6858 |
05/18/2021 |
| LASSWELL, TRUDY |
HS-021980 |
2 |
23.42 |
063104668 |
******2517 |
05/18/2021 |
| LINDSAY, MICHAEL |
HS-021032 |
2 |
23.42 |
263182817 |
******5504 |
05/18/2021 |
| LOPEZ, ANGELO |
HS-022894 |
2 |
23.42 |
063107513 |
******4753 |
05/18/2021 |
| MALINOWSKI, JAYNE |
HS-018640 |
2 |
23.42 |
272480678 |
********7848 |
05/18/2021 |
| MCHUGH, LUKE |
HS-022062 |
2 |
19.44 |
263182817 |
***6713 |
05/18/2021 |
| MISCHITELLI, NADINE |
HS-022367 |
2 |
33.01 |
267084131 |
*****6557 |
05/18/2021 |
| MURPHY, SHANE |
HS-022786 |
2 |
23.42 |
263182817 |
*******0050 |
05/18/2021 |
| PARKTON, DARREN |
HS-022762 |
2 |
23.42 |
063107513 |
******8155 |
05/18/2021 |
| PREHALL, STEVEN |
HS-022569 |
2 |
23.42 |
296076152 |
******9665 |
05/18/2021 |
| QUAM, SHELLEY |
HS-022927 |
2 |
23.42 |
267084131 |
*****3632 |
05/18/2021 |
| QUAM, TERRY |
HS-022891 |
2 |
33.01 |
267084131 |
*****3632 |
05/18/2021 |
| RANK, ROBERT |
HS-022537 |
2 |
23.42 |
063107513 |
*********6217 |
05/18/2021 |
| REMBRANDT, TRAVIS |
HS-022772 |
2 |
23.42 |
063107513 |
******5896 |
05/18/2021 |
| REYES, ORLANDO |
HS-022777 |
2 |
5.00 |
256078446 |
******3024 |
05/18/2021 |
| RIVETT, JEREMY |
HS-022687 |
2 |
23.42 |
256074974 |
******7707 |
05/18/2021 |
| RODRIGUEZ, FRANK |
HS-022507 |
2 |
46.84 |
263182817 |
**********3224 |
05/18/2021 |
| SAWYER, FRED |
HS-022534 |
2 |
23.42 |
065000090 |
******2988 |
05/18/2021 |
| SLINGWINE, RICHARD |
HS-021101 |
2 |
70.26 |
051000017 |
********6613 |
05/18/2021 |
| SLUSHER, JEREMY |
HS-022990 |
2 |
23.42 |
041000124 |
******4797 |
05/18/2021 |
| SMITH, ELLEN |
HS-022629 |
2 |
33.01 |
065400137 |
*****5321 |
05/18/2021 |
| THUMM, MIKE |
HS-022504 |
2 |
23.42 |
063000047 |
********6808 |
05/18/2021 |
| TOLZMANN, CHRISTOPHER |
HS-022953 |
2 |
23.42 |
274074040 |
********5095 |
05/18/2021 |
| ULINO, HARRIET |
HS-022789 |
2 |
56.43 |
063000047 |
********0504 |
05/18/2021 |
| WILSON, ALLA |
HS-020981 |
2 |
66.01 |
031000503 |
*********0142 |
05/18/2021 |
| |
Count: 54 |
Total: |
1463.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|