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 |
12/17/2021 |
| ANGELES, VIVIAN |
HS-023243 |
2 |
33.01 |
063100277 |
********7867 |
12/17/2021 |
| BALSONE, ALICE |
HS-022489 |
2 |
23.42 |
231379034 |
*********4040 |
12/17/2021 |
| BALSONE, VINCENT |
HS-022508 |
2 |
33.01 |
231379034 |
*********4402 |
12/17/2021 |
| BOWIE, CHRISTINE |
HS-022645 |
2 |
23.42 |
063000047 |
********3519 |
12/17/2021 |
| BOYD, MONIKA |
HS-022721 |
2 |
23.42 |
263182817 |
**********9517 |
12/17/2021 |
| BROUGHTON, LINDA |
HS-020971 |
2 |
23.42 |
063000047 |
********4071 |
12/17/2021 |
| BURKO, SANDRA |
HS-023085 |
2 |
23.42 |
263182817 |
******9511 |
12/17/2021 |
| CARNELL, NADINE |
HS-023080 |
2 |
33.01 |
263182817 |
**********3036 |
12/17/2021 |
| CLARK, ALLYSSA |
HS-023121 |
2 |
23.42 |
267084131 |
*****1139 |
12/17/2021 |
| COOPER, AMANDA |
HS-022701 |
2 |
23.42 |
063100277 |
********8487 |
12/17/2021 |
| CUDNIK, MICHAEL |
HS-019734 |
2 |
77.14 |
044002161 |
******4150 |
12/17/2021 |
| DAVIS, DARREN |
HS-022785 |
2 |
23.42 |
063102152 |
*********2475 |
12/17/2021 |
| DEES, JENNIFER |
HS-021449 |
2 |
23.42 |
272480678 |
********6258 |
12/17/2021 |
| DEPATIE, LISA |
HS-022621 |
2 |
33.01 |
067091719 |
******2158 |
12/17/2021 |
| DOMINELLO, JAYME |
HS-023136 |
2 |
42.86 |
267084131 |
*****7293 |
12/17/2021 |
| DOWNS, MIKE |
HS-022823 |
2 |
19.44 |
263182817 |
**********0559 |
12/17/2021 |
| DUNGAN, AARON |
HS-022516 |
2 |
23.42 |
265270413 |
*******4381 |
12/17/2021 |
| EGER, PATRICK |
HS-022594 |
2 |
23.42 |
267084131 |
*****1580 |
12/17/2021 |
| EGER, RUBY |
HS-022526 |
2 |
23.42 |
082907273 |
******2878 |
12/17/2021 |
| EISNAUGLE, TERRY |
HS-023050 |
2 |
23.42 |
121042882 |
******6480 |
12/17/2021 |
| FIGUEROA, HECTOR |
HS-023088 |
2 |
23.42 |
263182817 |
**********8358 |
12/17/2021 |
| FRENCH, BLAIZE |
HS-023478 |
2 |
19.44 |
263182817 |
***8575 |
12/17/2021 |
| GATEWOOD, REX |
HS-022677 |
2 |
23.42 |
063102152 |
*********5863 |
12/17/2021 |
| GIBBARD, JESSICA |
HS-023129 |
2 |
23.42 |
063107513 |
*********7824 |
12/17/2021 |
| GONZALEZ, JIMMY |
HS-022492 |
2 |
23.42 |
263182817 |
**********8833 |
12/17/2021 |
| GUEHLSTORF, ANTHONY |
HS-022723 |
2 |
19.44 |
075000019 |
*****1759 |
12/17/2021 |
| GUERRERO, ERWIN |
HS-022966 |
2 |
23.42 |
263182817 |
******6061 |
12/17/2021 |
| HARTMANN, KURT |
HS-023231 |
2 |
23.42 |
063100277 |
********9496 |
12/17/2021 |
| HODGE, TYLER |
HS-023075 |
2 |
23.42 |
281081877 |
******3903 |
12/17/2021 |
| LASSWELL, TRUDY |
HS-021980 |
2 |
23.42 |
063104668 |
******2517 |
12/17/2021 |
| LERNER, CAROLINE |
HS-023499 |
2 |
33.01 |
267084131 |
*****9177 |
12/17/2021 |
| LERNER, ERIC |
HS-023500 |
2 |
23.42 |
267084131 |
*****9177 |
12/17/2021 |
| LESKIEWICZ, DONNA |
HS-023060 |
2 |
23.42 |
063107513 |
*********2880 |
12/17/2021 |
| LESKIEWICZ, THEODORE |
HS-023059 |
2 |
23.42 |
063107513 |
*********2880 |
12/17/2021 |
| LINDSAY, MICHAEL |
HS-021032 |
2 |
23.42 |
263182817 |
******5504 |
12/17/2021 |
| LOCHNER, KIM |
HS-023177 |
2 |
19.44 |
082000073 |
********8064 |
12/17/2021 |
| LOCHNER, RILEY |
HS-023138 |
2 |
23.42 |
082000073 |
********8064 |
12/17/2021 |
| MALINOWSKI, JAYNE |
HS-018640 |
2 |
23.42 |
272480678 |
********7848 |
12/17/2021 |
| MARQUEZ CASTILL, CLAUDIA |
HS-023127 |
2 |
5.00 |
063100277 |
********7702 |
12/17/2021 |
| MCHUGH, LUKE |
HS-022062 |
2 |
19.44 |
263182817 |
***6713 |
12/17/2021 |
| MEERS, JAMES |
HS-023062 |
2 |
23.42 |
021000021 |
******6037 |
12/17/2021 |
| MILLER, LAUREN |
HS-020559 |
2 |
33.01 |
067091719 |
******8454 |
12/17/2021 |
| MURPHY, SHANE |
HS-022786 |
2 |
23.42 |
263182817 |
*******0050 |
12/17/2021 |
| OCASIO, CYNTHIA |
HS-023209 |
2 |
33.01 |
263182817 |
**********9377 |
12/17/2021 |
| OJEDA, AXOL |
HS-023049 |
2 |
23.42 |
263182817 |
***6261 |
12/17/2021 |
| ORTEGA, ALICIA |
HS-023051 |
2 |
23.42 |
273976369 |
*******1274 |
12/17/2021 |
| PARKTON, DARREN |
HS-022762 |
2 |
23.42 |
063107513 |
******8155 |
12/17/2021 |
| PEREZ, ESTEBAN |
HS-023034 |
2 |
23.42 |
063100277 |
********7368 |
12/17/2021 |
| POURKAY, TERESA |
HS-023069 |
2 |
23.42 |
267084131 |
*****0353 |
12/17/2021 |
| QUAM, TAMMY |
HS-023132 |
2 |
23.42 |
072000326 |
*****6895 |
12/17/2021 |
| RANK, ROBERT |
HS-022537 |
2 |
23.42 |
063107513 |
*********6217 |
12/17/2021 |
| RIVETT, JEREMY |
HS-022687 |
2 |
23.42 |
256074974 |
******7707 |
12/17/2021 |
| RODRIGUEZ, FRANK |
HS-022507 |
2 |
46.84 |
263182817 |
**********3224 |
12/17/2021 |
| SAWYER, FRED |
HS-022534 |
2 |
23.42 |
065000090 |
******2988 |
12/17/2021 |
| SIXTO, DIORJAN |
HS-023223 |
2 |
23.42 |
263182817 |
**********7780 |
12/17/2021 |
| SLINGWINE, RICHARD |
HS-021101 |
2 |
46.84 |
051000017 |
********6613 |
12/17/2021 |
| SMITH, ELLEN |
HS-022629 |
2 |
33.01 |
065400137 |
*****5321 |
12/17/2021 |
| SOMERS, LINDA |
HS-023095 |
2 |
23.42 |
263191387 |
*********0366 |
12/17/2021 |
| STAROS-SCHAEFER, THOMAS |
HS-022618 |
2 |
23.42 |
067091719 |
******9147 |
12/17/2021 |
| THUMM, MIKE |
HS-022504 |
2 |
23.42 |
063000047 |
********6808 |
12/17/2021 |
| ULINO, HARRIET |
HS-022789 |
2 |
56.43 |
063000047 |
********0504 |
12/17/2021 |
| VLAHAKES, MICHAEL |
HS-023453 |
2 |
23.42 |
263191387 |
*********8136 |
12/17/2021 |
| WILCOX, MELISSA |
HS-023425 |
2 |
23.42 |
063102152 |
*********3243 |
12/17/2021 |
| WILSON, ALLA |
HS-020981 |
2 |
38.01 |
031000503 |
*********0142 |
12/17/2021 |
| |
Count: 65 |
Total: |
1737.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|