Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, MARIE |
SP-21265 |
1 |
60.14 |
041215032 |
*******4930 |
09/01/2021 |
| BARNHOUSE, JENNIFER |
SP-31642 |
1 |
28.06 |
041001039 |
********1085 |
09/01/2021 |
| BENNINGTON, BRIJETH |
SP-32416 |
1 |
60.14 |
041001039 |
********2530 |
09/01/2021 |
| BRENNEN, VIRGINA |
SP-23614 |
1 |
22.56 |
041001039 |
********7599 |
09/01/2021 |
| BURKE-ROSALES, KATE |
SP-14365 |
1 |
68.41 |
041202582 |
********2525 |
09/01/2021 |
| CHENEY, SCOTT |
SP-32268 |
1 |
9.47 |
041000153 |
*******8813 |
09/01/2021 |
| COWDREY, ROSE |
SP-10019 |
1 |
39.09 |
044000037 |
*****4376 |
09/01/2021 |
| CRAINE, BRENDA |
SP-23288 |
1 |
28.06 |
241273780 |
*****3201 |
09/01/2021 |
| DEEMS, LORRAINE |
SP-11287 |
1 |
68.41 |
041208719 |
******4870 |
09/01/2021 |
| DELUCA, CHRISTIAN |
SP-14557 |
1 |
75.00 |
241273706 |
*****1992 |
09/01/2021 |
| DEMARCO, JOSHUA |
SP-32441 |
1 |
28.06 |
041000153 |
*******9129 |
09/01/2021 |
| DEWEY, CHRISTOPHER |
SP-14162 |
1 |
75.17 |
041000153 |
*******7761 |
09/01/2021 |
| DOMINICK, SONYA |
SP-23538 |
1 |
28.06 |
064000059 |
********3509 |
09/01/2021 |
| DROZD, ANTHONY |
SP-32434 |
1 |
25.27 |
041202582 |
********8578 |
09/01/2021 |
| EMERINE, THOMAS |
SP-31981 |
1 |
28.06 |
041209307 |
*****6245 |
09/01/2021 |
| GUERRIERO, MICHELINE |
SP-11221 |
1 |
39.09 |
041000153 |
*******8597 |
09/01/2021 |
| HARRISON, WALLY |
SP-13535 |
1 |
56.39 |
044000037 |
*****9020 |
09/01/2021 |
| KAHANCA, MARK |
SP-32008 |
1 |
28.06 |
041208719 |
******3680 |
09/01/2021 |
| KUNZ, VICTORIA |
SP-24110 |
1 |
28.06 |
041215032 |
*******1166 |
09/01/2021 |
| MAPLE, JACKIE |
SP-32286 |
1 |
60.14 |
241273780 |
*****9181 |
09/01/2021 |
| MORTON, FRANK |
SP-14236 |
1 |
94.41 |
041215032 |
*******6060 |
09/01/2021 |
| PARK, BOBBIE |
SP-23266 |
1 |
28.06 |
041001039 |
********3167 |
09/01/2021 |
| PARKER, POLLY |
SP-32394 |
1 |
28.06 |
041208719 |
******3470 |
09/01/2021 |
| PILUMELI, TANYA |
SP-11528 |
1 |
75.17 |
041001039 |
******0184 |
09/01/2021 |
| RAHE, JANN |
SP-31941 |
1 |
22.56 |
241273780 |
**9223 |
09/01/2021 |
| RANCK, SANDRA |
SP-10537 |
1 |
75.17 |
241273706 |
*****3997 |
09/01/2021 |
| REAMS, JOLYN |
SP-32328 |
1 |
28.06 |
041000153 |
*******3802 |
09/01/2021 |
| RICE, DONNA |
SP-32122 |
1 |
28.06 |
241273780 |
*****6919 |
09/01/2021 |
| RISCHAR, STEPHEN |
SP-31671 |
1 |
28.06 |
041002711 |
******8584 |
09/01/2021 |
| STINER, ALLY |
SP-32107 |
1 |
22.56 |
041000153 |
*******6382 |
09/01/2021 |
| WRIGHT, KIM |
SP-30007 |
1 |
28.06 |
041208719 |
***5934 |
09/01/2021 |
| |
Count: 31 |
Total: |
1313.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|