Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, JANE |
RR-101575 |
A |
52.25 |
021201383 |
******1746 |
10/28/2021 |
| BRANDSTETTER, SUSAN |
RR-107889 |
A |
53.31 |
021201383 |
********6674 |
10/28/2021 |
| BRUCE, STACEY |
RR-107691 |
A |
45.85 |
021200339 |
******4346 |
10/28/2021 |
| COIRO, BERTHA |
RR-107933 |
A |
42.65 |
021205376 |
*****8095 |
10/28/2021 |
| CONKLIN, SUE |
RR-106576 |
A |
47.98 |
021200025 |
*********3546 |
10/28/2021 |
| CONN, JANE |
RR-107692 |
A |
50.11 |
021200025 |
******9710 |
10/28/2021 |
| CROMLEY, JEANNE |
RR-107150 |
A |
30.92 |
044000804 |
*********9456 |
10/28/2021 |
| FORAY, LUZ |
RR-107446 |
A |
37.32 |
031201360 |
******8992 |
10/28/2021 |
| GANNON, ARLENE |
RR-106068 |
A |
52.25 |
031201360 |
******1676 |
10/28/2021 |
| HEAVNER, JEAN |
RR-105308 |
A |
54.38 |
021201503 |
*******3057 |
10/28/2021 |
| HOOVER, MICHELLE |
RR-107858 |
A |
52.25 |
221271935 |
*****9732 |
10/28/2021 |
| KREMER, LORRAINE |
RR-105782 |
A |
52.25 |
021205376 |
*****3136 |
10/28/2021 |
| LIBERATORE, DEBBIE |
RR-106815 |
A |
46.92 |
221271935 |
*****2422 |
10/28/2021 |
| LOTAN-PATOIS, SUSAN |
RR-104547 |
A |
50.11 |
021200025 |
*********7814 |
10/28/2021 |
| LUNA, ANNE MARIA |
RR-107765 |
A |
31.98 |
021200025 |
*********5760 |
10/28/2021 |
| MAJER, DARLENE |
RR-003611 |
A |
50.11 |
021201383 |
*****8598 |
10/28/2021 |
| MARZULLO, CHRISTINE |
RR-105137 |
A |
52.25 |
021201383 |
*****0751 |
10/28/2021 |
| SCHNEELOCH, NANCY |
RR-104785 |
A |
37.32 |
021200957 |
******5552 |
10/28/2021 |
| SGOURDOS, MARIA |
RR-107169 |
A |
52.25 |
021201383 |
********3606 |
10/28/2021 |
| SNOWDEN, DIANE |
RR-005641 |
A |
41.58 |
031207607 |
******1030 |
10/28/2021 |
| WALKER, PATRICIA |
RR-106812 |
A |
21.33 |
221276370 |
**********0913 |
10/28/2021 |
| YOUNG, KAREN |
RR-107199 |
A |
52.25 |
021200339 |
********8812 |
10/28/2021 |
| |
Count: 22 |
Total: |
1007.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|