Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTIERI, LETICIA |
TC-8488 |
9 |
30.00 |
121042882 |
******2278 |
04/22/2022 |
| ANDERSON, SHAWN |
TC-8878 |
9 |
30.00 |
314074269 |
******0733 |
04/22/2022 |
| BARNES, SANDRA |
TC-8352 |
9 |
30.00 |
121000358 |
********5714 |
04/22/2022 |
| BAYER, ADAM |
TC-8903 |
9 |
30.00 |
314074269 |
*****4671 |
04/22/2022 |
| BERRUSS, BARBARA |
TC-8928 |
9 |
45.00 |
323371076 |
****6165 |
04/22/2022 |
| BIANCO, KATIE |
TC-7515 |
9 |
30.00 |
122000496 |
******0755 |
04/22/2022 |
| BOLES, ELAINE |
TC-8843 |
9 |
30.00 |
121042882 |
******2815 |
04/22/2022 |
| BRADSHAW, MICHELLE |
TC-8688 |
9 |
30.00 |
121042882 |
******4516 |
04/22/2022 |
| BRETT, LANCE |
TC-TC2031 |
9 |
30.00 |
121042882 |
*********0142 |
04/22/2022 |
| BRYAN, PAMELA |
TC-7760 |
9 |
30.00 |
121137522 |
******4124 |
04/22/2022 |
| CHURCH, MARGARET |
TC-6768 |
9 |
45.00 |
121000358 |
******3261 |
04/22/2022 |
| COTY, JOHNNA |
TC-8566 |
9 |
30.00 |
321177706 |
**********4273 |
04/22/2022 |
| DIETZE, IRENE |
TC-7581 |
9 |
30.00 |
322271627 |
******5603 |
04/22/2022 |
| ECHEVERRIA, CLAUDIA |
TC-6048 |
9 |
30.00 |
121042882 |
******5784 |
04/22/2022 |
| EDWARDS, CINDY |
TC-TC3208 |
9 |
30.00 |
121100782 |
*****7252 |
04/22/2022 |
| ERICKSON, KRISTIN |
TC-8883 |
9 |
30.00 |
121137522 |
******5368 |
04/22/2022 |
| FOLEY, TRISH |
TC-8483 |
9 |
30.00 |
121042882 |
******2742 |
04/22/2022 |
| GERARDI, MELISSA |
TC-TC1845 |
9 |
30.00 |
121042882 |
******6329 |
04/22/2022 |
| GRAVES, DIANNE |
TC-6739 |
9 |
30.00 |
121042882 |
******2518 |
04/22/2022 |
| GRIGORE-SCHLOBO, DESPINA |
TC-4875 |
9 |
30.00 |
121042882 |
******2229 |
04/22/2022 |
| GUTIERREZ, LOUISA |
TC-TC1895 |
9 |
30.00 |
121137522 |
******1520 |
04/22/2022 |
| HITES, MARCIA |
TC-4774 |
9 |
30.00 |
321177706 |
**********1911 |
04/22/2022 |
| JOHNSON, KATHY |
TC-4547 |
9 |
30.00 |
325182700 |
******2379 |
04/22/2022 |
| JOHNSON, WILLIAM |
TC-5471 |
9 |
30.00 |
121000358 |
******0458 |
04/22/2022 |
| MCCALISTER, NANCY |
TC-5177 |
9 |
30.00 |
121000358 |
********3431 |
04/22/2022 |
| MITCHELL, SALLY |
TC-TC3090 |
9 |
30.00 |
321177706 |
****7959 |
04/22/2022 |
| MURPHY, JOYCE |
TC-8472 |
9 |
30.00 |
122000496 |
******2981 |
04/22/2022 |
| NELSON, RICK |
TC-8084 |
9 |
30.00 |
123006800 |
******6177 |
04/22/2022 |
| NUNES, SHARON |
TC-8143 |
9 |
45.00 |
321177706 |
**********5202 |
04/22/2022 |
| OSTRANDER, INEZ |
TC-8552 |
9 |
30.00 |
321177706 |
**********8944 |
04/22/2022 |
| ROSS, ROB |
TC-6112 |
9 |
30.00 |
121042882 |
******5193 |
04/22/2022 |
| SERRA, EFREN |
TC-8828 |
9 |
30.00 |
121000358 |
********3459 |
04/22/2022 |
| SMITH, KAREN |
TC-6012 |
9 |
30.00 |
121143736 |
*****0324 |
04/22/2022 |
| SPARKS, JANET |
TC-8698 |
9 |
30.00 |
121100782 |
*****0892 |
04/22/2022 |
| THIBODEAU, JUDY |
TC-8902 |
9 |
30.00 |
121143736 |
*****1160 |
04/22/2022 |
| TOY, MARGARET |
TC-7431 |
9 |
30.00 |
121042882 |
******4471 |
04/22/2022 |
| |
Count: 36 |
Total: |
1125.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|