Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOSTOCK, WILLARD |
BD-23248 |
A |
30.95 |
031000503 |
*********6368 |
03/15/2022 |
| BUCKLEY, STEVE |
BD-23841 |
A |
20.97 |
031000503 |
*********5894 |
03/15/2022 |
| BUTLER, VINCENT |
BD-21125 |
A |
20.97 |
043000096 |
******5652 |
03/15/2022 |
| CAUVIN, JOSEPH |
BD-24405 |
A |
35.94 |
231372691 |
***2727 |
03/15/2022 |
| CREEDON, VINCE |
BD-20572 |
A |
96.84 |
036002069 |
*******0204 |
03/15/2022 |
| DAVIS, SCOTT |
BD-24404 |
A |
35.94 |
031000053 |
******2295 |
03/15/2022 |
| DIGIUSEPPE, ANTHONEY |
BD-23136 |
A |
35.94 |
236084243 |
******0124 |
03/15/2022 |
| GLASS, DONNA |
BD-22167 |
A |
35.94 |
031000503 |
******5220 |
03/15/2022 |
| GOLDFARB, RON |
BD-22160 |
A |
40.93 |
031913438 |
*****0233 |
03/15/2022 |
| GONZALEZ, LUIS |
BD-24452 |
A |
71.88 |
236084751 |
********6374 |
03/15/2022 |
| HAYWOOD, KATHY |
BD-19605 |
A |
18.47 |
231372523 |
*****0966 |
03/15/2022 |
| HOGAN, PAUL |
BD-22308 |
A |
29.95 |
036076150 |
******6036 |
03/15/2022 |
| KANAWATI, SAMI |
BD-20777 |
A |
20.97 |
031201360 |
******2092 |
03/15/2022 |
| KIBLER JR, FRANCIS |
BD-15451 |
A |
39.94 |
036076150 |
******4222 |
03/15/2022 |
| LONGSTRETH, PHOEBE |
BD-23969 |
A |
34.94 |
236084285 |
****4351 |
03/15/2022 |
| LOUGHLIN, JOHN |
BD-18670 |
A |
104.83 |
036076150 |
******6739 |
03/15/2022 |
| MCCABE, ASHLEY |
BD-23635 |
A |
35.94 |
314074269 |
*****5709 |
03/15/2022 |
| MUTHEE, GLORY |
BD-23971 |
A |
78.14 |
031000053 |
******0174 |
03/15/2022 |
| PANSURIYA, KALPESH |
BD-24407 |
A |
59.90 |
036001808 |
******7646 |
03/15/2022 |
| RABCHUK, TYMOFIY |
BD-24380 |
A |
19.47 |
236084832 |
*********8080 |
03/15/2022 |
| ROSEN, GREG |
BD-12196 |
A |
35.94 |
036001808 |
*****2712 |
03/15/2022 |
| SCHMIDT, JOHN |
BD-18099 |
A |
35.94 |
031000053 |
******1468 |
03/15/2022 |
| SHAIN, ALI |
BD-23604 |
A |
35.94 |
031000053 |
******2646 |
03/15/2022 |
| SHUSMAN, GARY |
BD-23608 |
A |
35.94 |
036001808 |
******3278 |
03/15/2022 |
| STECKLAIR, DEAN |
BD-24420 |
A |
35.94 |
036001808 |
******7530 |
03/15/2022 |
| TUMELTY, BARBARA |
BD-16322 |
A |
25.96 |
036002069 |
*******5404 |
03/15/2022 |
| WAGGLE, KELLY |
BD-19888 |
A |
18.47 |
031000503 |
******3315 |
03/15/2022 |
| WILKES, LAUREN |
BD-24409 |
A |
25.96 |
236084285 |
****5401 |
03/15/2022 |
| WILLIAMS, LOIS |
BD-16515 |
A |
29.95 |
031912785 |
***2098 |
03/15/2022 |
| |
Count: 29 |
Total: |
1148.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|