Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDHAM-BUCKLEY, KATHY |
94-FF4677 |
A |
49.00 |
211370545 |
******7527 |
07/01/2022 |
| BALENTINE, DANIEL |
94-FF1402 |
A |
49.00 |
011301798 |
******6185 |
07/01/2022 |
| BERKMAN, JEANNE |
94-FF4689 |
A |
49.00 |
011000138 |
******8621 |
07/01/2022 |
| BETZ, CHRISTINE |
94-FF1707 |
A |
49.00 |
011000138 |
********8979 |
07/01/2022 |
| CALLANAN, CHRISTINA |
94-FF5659 |
A |
49.00 |
211371120 |
*****3868 |
07/01/2022 |
| CHUDIGIAN, CHARLES P. |
94-FF4669 |
A |
49.00 |
211370545 |
******3836 |
07/01/2022 |
| CHWALEK, KAROLINA |
94-FF4624 |
A |
49.00 |
211381738 |
****2440 |
07/01/2022 |
| DONAHER, MAGGIE |
94-FF4903 |
A |
49.00 |
211489601 |
********5600 |
07/01/2022 |
| DONAHUE, BRIAN |
94-FF5677 |
A |
49.00 |
211370545 |
******3698 |
07/01/2022 |
| DUDLEY, KENDALL |
94-FF5516 |
A |
49.00 |
011000138 |
****8709 |
07/01/2022 |
| GARNETT, CATHERINE |
94-FF4999 |
A |
49.00 |
211371120 |
*****5106 |
07/01/2022 |
| KENSCHAFT, LORI |
94-FF2415 |
A |
49.00 |
211371120 |
*****2747 |
07/01/2022 |
| PEVNER, SUSAN M. |
94-FF2124 |
A |
49.00 |
011304478 |
*******2691 |
07/01/2022 |
| SHEA, DEBBIE |
94-FF4735 |
A |
123.00 |
011000138 |
********8882 |
07/01/2022 |
| SMART, ELAINE |
94-FF5047 |
A |
49.00 |
036076150 |
******3966 |
07/01/2022 |
| WALL, JEANNE |
94-FF4654 |
A |
49.00 |
211371120 |
*****9305 |
07/01/2022 |
| |
Count: 16 |
Total: |
858.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|