Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRASCH, OTTO |
RA-080043 |
A |
41.73 |
021205376 |
*****2805 |
02/02/2021 |
| COSENTINO, DEAN |
RA-081246 |
A |
31.03 |
021205376 |
*****6704 |
02/02/2021 |
| COSENTINO, EDIE |
RA-060334 |
A |
31.03 |
021205376 |
*****6704 |
02/02/2021 |
| DOLACK, CAMILLE |
RA-081144 |
A |
32.24 |
021205376 |
*****0969 |
02/02/2021 |
| DOLACK, DENNIS |
RA-070754 |
A |
32.24 |
021205376 |
*****0969 |
02/02/2021 |
| HUGHES, MICHAEL |
RA-070657 |
A |
44.94 |
021202337 |
******0754 |
02/02/2021 |
| KAMIL, SHIRA |
RA-060369 |
A |
41.73 |
021201383 |
********1977 |
02/02/2021 |
| KLOSE, EILEEN |
RA-060394 |
A |
41.73 |
021205376 |
**2340 |
02/02/2021 |
| MANIA, MICHELE |
RA-060476 |
A |
41.73 |
221275708 |
*********8151 |
02/02/2021 |
| MINKEWICZ, JAMES |
RA-080938 |
A |
41.73 |
021200025 |
******0106 |
02/02/2021 |
| MINKEWICZ, KRIS |
RA-060524 |
A |
41.73 |
021200025 |
******0106 |
02/02/2021 |
| PISAURO, LEE-ELLEN |
RA-080777 |
A |
44.94 |
021206249 |
*****6980 |
02/02/2021 |
| PRINCIPIE, SUSAN |
RA-070253 |
A |
34.24 |
031207607 |
******9109 |
02/02/2021 |
| RATHJEN, BRIAN |
RA-060627 |
A |
41.73 |
021201383 |
********1977 |
02/02/2021 |
| WALLING, MEREDITH |
RA-080692 |
A |
31.03 |
021205376 |
*****2141 |
02/02/2021 |
| WEST, DAVID |
RA-080876 |
A |
44.94 |
021206249 |
****5722 |
02/02/2021 |
| |
Count: 16 |
Total: |
618.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|