Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECHTOLD, JACK |
80-17925 |
A |
25.00 |
211371641 |
******8354 |
06/01/2022 |
| BECHTOLD-IMHOF, RUTH |
80-17917 |
A |
20.00 |
211371078 |
*****4069 |
06/01/2022 |
| BERMAN, JUDY |
80-17476 |
A |
25.00 |
011304478 |
******4723 |
06/01/2022 |
| BERMAN, RON |
80-24373 |
A |
25.00 |
011304478 |
******4723 |
06/01/2022 |
| BOSS, COREY |
80-20844 |
A |
25.00 |
211370545 |
******4200 |
06/01/2022 |
| BRIGGS, EVAN |
80-17228 |
A |
25.00 |
211371078 |
*****3338 |
06/01/2022 |
| CHIRJOI, ELENA |
80-17863 |
A |
25.00 |
211371078 |
*****8778 |
06/01/2022 |
| CURRIER, DIANE |
80-18427 |
A |
25.00 |
211070175 |
******5230 |
06/01/2022 |
| DEMANCHE, PAUL |
80-17088 |
A |
25.00 |
211371078 |
*****0904 |
06/01/2022 |
| DRISCOLL, LISA |
80-17245 |
A |
25.00 |
011000138 |
******8114 |
06/01/2022 |
| EDGEHILL, DAVID |
80-17740 |
A |
25.00 |
011000138 |
********0915 |
06/01/2022 |
| ENGDAHL, RICHARD |
80-23527 |
A |
25.00 |
081000032 |
********9646 |
06/01/2022 |
| FEDER, BILL |
80-23127 |
A |
25.00 |
211370545 |
******0879 |
06/01/2022 |
| HEASLIP, KATE |
80-21206 |
A |
25.00 |
011000138 |
******9542 |
06/01/2022 |
| HERLIHY, BRENDAN |
80-22889 |
A |
25.00 |
211371641 |
******9491 |
06/01/2022 |
| JONES, TOM |
80-13344 |
A |
25.00 |
011304478 |
***4081 |
06/01/2022 |
| KUENZEL, BRIANNA |
80-17998 |
A |
25.00 |
211384586 |
****4681 |
06/01/2022 |
| LAGERGREN, KELLY |
80-10915 |
A |
19.99 |
011000138 |
********2141 |
06/01/2022 |
| LEONE, ALICIA |
80-19576 |
A |
25.00 |
011304478 |
******2811 |
06/01/2022 |
| MARSHALL, PAUL |
80-23944 |
A |
25.00 |
314074269 |
*****4718 |
06/01/2022 |
| MASON, MARGRIT |
80-17062 |
A |
25.00 |
011000138 |
******0086 |
06/01/2022 |
| MATEO, VICTOR |
80-22887 |
A |
25.00 |
211371078 |
*****2834 |
06/01/2022 |
| MAYER, WILIAM |
80-18063 |
A |
25.00 |
211070175 |
******5230 |
06/01/2022 |
| MCALPINE, DIANE |
80-17746 |
A |
25.00 |
211370545 |
******5352 |
06/01/2022 |
| MOYNIHAN, DIEDRE |
80-17296 |
A |
25.00 |
211371078 |
*****4357 |
06/01/2022 |
| NOMMENSEN, DAVE |
80-20971 |
A |
25.00 |
211371078 |
*****0972 |
06/01/2022 |
| NORRIS-NEAL, JEANNE |
80-17522 |
A |
25.00 |
211371078 |
*****4730 |
06/01/2022 |
| O CONNELL, MARYANN |
80-18412 |
A |
25.00 |
211370545 |
******1090 |
06/01/2022 |
| OCTAVE, RICOT |
80-21121 |
A |
25.00 |
211371078 |
*****0390 |
06/01/2022 |
| PETERCUSKIE, GARY |
80-23767 |
A |
25.00 |
211371078 |
*****0559 |
06/01/2022 |
| PIKE, HEATHER |
80-17816 |
A |
25.00 |
211070175 |
******3899 |
06/01/2022 |
| ROGERS, AMANDA |
80-23228 |
A |
25.00 |
211384586 |
******4298 |
06/01/2022 |
| SANCHES, ERICA |
80-24433 |
A |
25.00 |
211370545 |
******3876 |
06/01/2022 |
| SILVA, DONNA |
80-17048 |
A |
25.00 |
211384586 |
****2139 |
06/01/2022 |
| SIMOES, NATANNY |
80-23569 |
A |
25.00 |
011000138 |
********4248 |
06/01/2022 |
| ST LAURENT, GREGORY |
80-18068 |
A |
25.00 |
211384586 |
****4019 |
06/01/2022 |
| STEVENS, JILLIAN |
80-23904 |
A |
25.00 |
011000138 |
********5146 |
06/01/2022 |
| STRINGER, PETER |
80-17066 |
A |
25.00 |
011304478 |
******8945 |
06/01/2022 |
| TAYLOR, DEBORAH |
80-17222 |
A |
20.00 |
211371078 |
*****8606 |
06/01/2022 |
| WALSH, MEG |
80-17635 |
A |
25.00 |
211371078 |
*****1644 |
06/01/2022 |
| YOUNG, DONALD |
80-21745 |
A |
25.00 |
211371078 |
*****8494 |
06/01/2022 |
| ZIGANTE, DANIEL |
80-24081 |
A |
25.00 |
211070175 |
******8716 |
06/01/2022 |
| |
Count: 42 |
Total: |
1034.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|