Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALCOME, DAVE |
GR-3592 |
3 |
29.00 |
211870980 |
***7600 |
10/21/2022 |
| BALCOME, PAM |
GR-6540 |
3 |
29.00 |
211870980 |
***7600 |
10/21/2022 |
| FOLEY, KATRINA |
GR-12158 |
3 |
29.00 |
011000138 |
********1703 |
10/21/2022 |
| FOLEY, LORI |
GR-12159 |
3 |
29.00 |
011000138 |
********1703 |
10/21/2022 |
| KASZOWSKI, AMBER |
GR-13158 |
3 |
39.00 |
211385705 |
*****9502 |
10/21/2022 |
| MARC, CATHIA |
GR-11878 |
3 |
29.00 |
211391825 |
****6597 |
10/21/2022 |
| MARC, JEAN |
GR-6066 |
3 |
29.00 |
211391825 |
****6597 |
10/21/2022 |
| MARC, JEREMIAH |
GR-12550 |
3 |
25.00 |
211391825 |
****6597 |
10/21/2022 |
| PATSKY, ADELE |
GR-11785 |
3 |
39.00 |
211370639 |
*****2670 |
10/21/2022 |
| PERRON, HEIDI |
GR-10431 |
3 |
29.00 |
211386597 |
****0382 |
10/21/2022 |
| PONTBRIAND, RYAN |
GR-1201 |
3 |
29.00 |
211371599 |
******8835 |
10/21/2022 |
| PRASAD, DEVIKA |
GR-13157 |
3 |
39.00 |
011900571 |
********1459 |
10/21/2022 |
| RESTUCCIA, JOHN |
GR-11962 |
3 |
39.00 |
011000138 |
********3535 |
10/21/2022 |
| ROY, DANIEL |
GR-13059 |
3 |
39.00 |
011000138 |
********4256 |
10/21/2022 |
| SPOTTS, MICHELE |
GR-1040 |
3 |
29.00 |
211371599 |
******6306 |
10/21/2022 |
| SPOTTS, MIKE |
GR-12088 |
3 |
29.00 |
211371599 |
******6306 |
10/21/2022 |
| SZCZURKO, PATRICIA |
GR-1121 |
3 |
29.00 |
211070175 |
******5530 |
10/21/2022 |
| WARD, MAX |
GR-12823 |
3 |
29.00 |
011000138 |
********1703 |
10/21/2022 |
| WOOD, ADAM |
GR-12946 |
3 |
39.00 |
211371735 |
******2082 |
10/21/2022 |
| WOOD, JAMIE LEE |
GR-13062 |
3 |
39.00 |
211371599 |
******1249 |
10/21/2022 |
| |
Count: 20 |
Total: |
646.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|