Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDHAM-BUCKLEY, KATHY |
94-FF4677 |
1 |
49.00 |
211370545 |
******7527 |
11/01/2022 |
| BALENTINE, DANIEL |
94-FF1402 |
1 |
49.00 |
011301798 |
******6185 |
11/01/2022 |
| BERKMAN, JEANNE |
94-FF4689 |
1 |
49.00 |
011000138 |
******8621 |
11/01/2022 |
| BETZ, CHRISTINE |
94-FF1707 |
1 |
49.00 |
011000138 |
********8979 |
11/01/2022 |
| CALDWELL, ANGELINA |
94-FF5988 |
1 |
33.99 |
011400071 |
******2589 |
11/01/2022 |
| CALLANAN, CHRISTINA |
94-FF5659 |
1 |
49.00 |
211371120 |
*****3868 |
11/01/2022 |
| CHUDIGIAN, CHARLES P. |
94-FF4669 |
1 |
49.00 |
211370545 |
******3836 |
11/01/2022 |
| CHWALEK, KAROLINA |
94-FF4624 |
1 |
49.00 |
211381738 |
****2440 |
11/01/2022 |
| DONAHUE, BRIAN |
94-FF5677 |
1 |
49.00 |
211370545 |
******3698 |
11/01/2022 |
| DUDLEY, KENDALL |
94-FF5516 |
1 |
49.00 |
011000138 |
****8709 |
11/01/2022 |
| GARNETT, CATHERINE |
94-FF4999 |
1 |
49.00 |
211371120 |
*****5106 |
11/01/2022 |
| PEVNER, SUSAN M. |
94-FF2124 |
1 |
49.00 |
011304478 |
*******2691 |
11/01/2022 |
| SHEA, DEBBIE |
94-FF4735 |
1 |
123.00 |
011000138 |
********8882 |
11/01/2022 |
| SMART, ELAINE |
94-FF5047 |
1 |
49.00 |
036076150 |
******3966 |
11/01/2022 |
| WALL, JEANNE |
94-FF4654 |
1 |
49.00 |
211371120 |
*****9305 |
11/01/2022 |
| |
Count: 15 |
Total: |
793.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|