Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEASON, TODD |
18-4224165 |
1 |
38.00 |
122000661 |
******9122 |
08/04/2010 |
| BIARD, STEVEN |
18-30609101A |
1 |
50.00 |
122000247 |
******7442 |
08/04/2010 |
| BOURGAULT, ALAIN |
18-4757243 |
1 |
35.00 |
122000496 |
******2842 |
08/04/2010 |
| COPPOLA, ALYSHA |
18-31003091A1 |
1 |
10.00 |
314074269 |
****1332 |
08/04/2010 |
| DONATI, LAURIE |
18-4224434 |
1 |
40.00 |
322282001 |
******3705 |
08/04/2010 |
| DUONG, ANH |
18-7520478 |
1 |
49.00 |
321173315 |
********2469 |
08/04/2010 |
| ENGLAND, DAN |
18-3180689 |
1 |
38.00 |
122201198 |
****1672 |
08/04/2010 |
| EPSTEIN, BENJAMIN |
18-3418614 |
1 |
38.00 |
321070007 |
******2150 |
08/04/2010 |
| FALUDY, THOMAS |
18-4198933 |
1 |
35.00 |
122000247 |
******3054 |
08/04/2010 |
| GLAUBER, KRISTINE |
18-30115102A |
1 |
45.00 |
322271724 |
*******0504 |
08/04/2010 |
| GOLD, STEVEN |
18-30705081A |
1 |
99.00 |
322282399 |
******8898 |
08/04/2010 |
| GREEN, BLAIR |
18-3180810 |
1 |
38.40 |
322271627 |
******5211 |
08/04/2010 |
| HARPER, DAVID |
18-4224279 |
1 |
62.00 |
122000661 |
******0289 |
08/04/2010 |
| HERNANDEZ, ROBERT |
18-2201571 |
1 |
49.00 |
322282027 |
***1434 |
08/04/2010 |
| HURD, TRUDE |
18-1614087 |
1 |
50.00 |
121122676 |
********1571 |
08/04/2010 |
| JOSON, ELENITA |
18-4224474 |
1 |
35.00 |
322274792 |
*****5801 |
08/04/2010 |
| KRIEGHOFF, DARRYL |
18-6356338 |
1 |
60.00 |
322282001 |
********4703 |
08/04/2010 |
| LAKE, GLENN |
18-3180682 |
1 |
38.00 |
322079353 |
*****8016 |
08/04/2010 |
| LEVOIR, LARRY |
18-3180820 |
1 |
38.00 |
122000661 |
******5388 |
08/04/2010 |
| MIREJOVSKY, GABRIELA |
18-31030092A |
1 |
51.00 |
122000661 |
******1604 |
08/04/2010 |
| MORIMITSU, ARTHUR |
18-4757185 |
1 |
40.00 |
122000247 |
******0575 |
08/04/2010 |
| MORRISON, TY |
18-31115081A |
1 |
57.00 |
122000661 |
******7416 |
08/04/2010 |
| ORLEBEKE, MICHAEL |
18-30316101A |
1 |
51.00 |
322271627 |
*****4312 |
08/04/2010 |
| PEISCHL, JONATHAN |
18-4224250 |
1 |
40.00 |
122000247 |
******1686 |
08/04/2010 |
| RAE, BRAD |
18-6356453 |
1 |
45.00 |
322271627 |
******1188 |
08/04/2010 |
| REMY, JOHN |
18-30604101A |
1 |
51.00 |
122000496 |
******1320 |
08/04/2010 |
| RICHARDSON, DEBRA |
18-4224139 |
1 |
38.00 |
322282001 |
******2755 |
08/04/2010 |
| STOKES, MONICA |
18-7440120 |
1 |
49.00 |
122000661 |
******5377 |
08/04/2010 |
| SUDBERG, ELAN |
18-3180733 |
1 |
75.00 |
122000496 |
******7804 |
08/04/2010 |
| TAJBAKHSH, RYAN |
18-30305072A |
1 |
51.00 |
122000496 |
******1635 |
08/04/2010 |
| TURNER, JAY |
18-3418598 |
1 |
38.00 |
322282001 |
******7700 |
08/04/2010 |
| WELTON, JOHN |
18-3418587 |
1 |
70.00 |
122000247 |
******3889 |
08/04/2010 |
| WILLIAMS, DANEYA |
18-7068929 |
1 |
35.00 |
322281989 |
*****1625 |
08/04/2010 |
| WITT, ADRIAN |
18-30306081A |
1 |
50.00 |
122000661 |
******5159 |
08/04/2010 |
| YOSHIKAWA, GARY |
18-3180912 |
1 |
35.00 |
122000661 |
******1530 |
08/04/2010 |
| YOUNG, JACQUELINE |
18-30222101A |
1 |
51.00 |
122000661 |
******3655 |
08/04/2010 |
| |
Count: 36 |
Total: |
1674.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|