Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLANSON, JOHN |
N5-CF24986 |
8 |
30.00 |
121000358 |
******9577 |
02/04/2022 |
| BEILIN, DAN |
N5-CF27996 |
8 |
30.00 |
121042882 |
******0092 |
02/04/2022 |
| BRODE, RICHARD |
N5-CF41984 |
8 |
30.00 |
121042882 |
******9279 |
02/04/2022 |
| BRUNK, KATHY |
N5-CF38890 |
8 |
30.00 |
121122676 |
********8548 |
02/04/2022 |
| CROSS, DEBORAH |
N5-CF33354 |
8 |
30.00 |
121000358 |
******2508 |
02/04/2022 |
| DEBERNARDO, FRANK |
N5-CF40204 |
8 |
30.00 |
121042882 |
******1439 |
02/04/2022 |
| DEVINE, JANE |
N5-CF40714 |
8 |
30.00 |
322271627 |
*****0571 |
02/04/2022 |
| DONNELLY, CHRISTOPHER |
N5-CF28509 |
8 |
30.00 |
121042882 |
******5804 |
02/04/2022 |
| DONOFRIO, BRIANNA |
N5-CF29530 |
8 |
30.00 |
321177706 |
**********9914 |
02/04/2022 |
| DOUGLAS, CINDY |
N5-CF33585 |
8 |
30.00 |
121000358 |
******7605 |
02/04/2022 |
| DUCOTE, KEITH |
N5-CF31727 |
8 |
30.00 |
122000496 |
******1129 |
02/04/2022 |
| FUST, JOHN |
N5-CF14275 |
8 |
30.00 |
121042882 |
******1835 |
02/04/2022 |
| HAYDEN, ANNE |
N5-CF26153 |
8 |
30.00 |
121042882 |
******5084 |
02/04/2022 |
| JOHNSON, CRAIG |
N5-CF42255 |
8 |
30.00 |
121042882 |
******2874 |
02/04/2022 |
| JONES, DANIEL |
N5-CF25916 |
8 |
30.00 |
121100782 |
*****2611 |
02/04/2022 |
| KARZAG, ELIZABETH |
N5-CF25806 |
8 |
30.00 |
321171731 |
******7900 |
02/04/2022 |
| KOTECKI, JAMES |
N5-CF32805 |
8 |
30.00 |
322271627 |
******2877 |
02/04/2022 |
| LOWE, JOSH |
N5-CF28622 |
8 |
30.00 |
321177706 |
****8967 |
02/04/2022 |
| MCKEON, GEORGE |
N5-CF32747 |
8 |
30.00 |
121042882 |
******4156 |
02/04/2022 |
| MINIER, TRYG |
N5-CF39674 |
8 |
30.00 |
121143736 |
*****0886 |
02/04/2022 |
| MONTY, MARLENE |
N5-CF28451 |
8 |
30.00 |
121143736 |
*****3405 |
02/04/2022 |
| NEUMAN, ROSE |
N5-CF36629 |
8 |
30.00 |
321177706 |
**********1496 |
02/04/2022 |
| PATTERSON, KRISTA |
N5-CF39401 |
8 |
30.00 |
321177706 |
****8670 |
02/04/2022 |
| SEARS, SHARYN |
N5-CF41440 |
8 |
30.00 |
321177968 |
***5299 |
02/04/2022 |
| SOVYAK, PATRICE |
N5-CF21495 |
8 |
30.00 |
321177706 |
**********1660 |
02/04/2022 |
| STILES, HEATHER |
N5-CF34329 |
8 |
30.00 |
321076470 |
**********7910 |
02/04/2022 |
| TOLLESON, TAYLOR |
N5-CF31552 |
8 |
30.00 |
322271627 |
*****8659 |
02/04/2022 |
| VIDAL DE MORENO, RITA |
N5-CF31660 |
8 |
30.00 |
121000358 |
******3189 |
02/04/2022 |
| WEBB, DAVID |
N5-CF28635 |
8 |
30.00 |
321177706 |
****0204 |
02/04/2022 |
| WOOD, HELENE |
N5-CF39438 |
8 |
30.00 |
321177706 |
****6651 |
02/04/2022 |
| |
Count: 30 |
Total: |
900.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|