Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRIGHT, DAWN |
B7-6577 |
1 |
150.00 |
011000138 |
******8425 |
07/06/2010 |
| ALEXANDER, SUSANNE |
B7-740 |
1 |
150.00 |
011000138 |
********6256 |
07/06/2010 |
| ALIHASSAN, HELENA |
B7-752 |
1 |
150.00 |
211381673 |
*****5626 |
07/06/2010 |
| ALVIA, KATHLEEN |
B7-499 |
1 |
250.00 |
211070175 |
******3994 |
07/06/2010 |
| ANDERSON, JULIE |
B7-6668 |
1 |
150.00 |
011000138 |
********0428 |
07/06/2010 |
| BALLERIN, ANTHONY |
B7-34 |
1 |
150.00 |
211372417 |
*******1461 |
07/06/2010 |
| BARLOW, YING |
B7-5000 |
1 |
140.00 |
011000138 |
********9143 |
07/06/2010 |
| BELL, MARGO |
B7-8422 |
1 |
150.00 |
211070175 |
******4698 |
07/06/2010 |
| BLOOM, GRANT |
B7-957 |
1 |
129.00 |
011000138 |
******1290 |
07/06/2010 |
| BUTA, SARAH |
B7-727 |
1 |
150.00 |
211070175 |
******4758 |
07/06/2010 |
| COOK, DEANNA |
B7-955 |
1 |
150.00 |
211070175 |
******2558 |
07/06/2010 |
| DALY, RAYMOND |
B7-861 |
1 |
200.00 |
011000138 |
********7544 |
07/06/2010 |
| DAVIDSON, DIANE |
B7-844 |
1 |
150.00 |
011000138 |
******7649 |
07/06/2010 |
| DAVIN, MINDY |
B7-32390 |
1 |
150.00 |
011000138 |
********6945 |
07/06/2010 |
| DIBART, SERGE |
B7-2000 |
1 |
250.00 |
211370176 |
******2481 |
07/06/2010 |
| FORBES, ANDREW |
B7-4540 |
1 |
150.00 |
021912915 |
******2995 |
07/06/2010 |
| FRANCHI, SUSAN |
B7-959 |
1 |
250.00 |
101205681 |
*********0630 |
07/06/2010 |
| GABLE, LARRY |
B7-691 |
1 |
250.00 |
211070175 |
******4452 |
07/06/2010 |
| GARRETT, KATIE |
B7-682 |
1 |
220.00 |
211070175 |
******9680 |
07/06/2010 |
| HARDING, KIMBERLEY |
B7-72 |
1 |
250.00 |
011000138 |
******0502 |
07/06/2010 |
| HARRELSON, WILLIAM |
B7-915 |
1 |
150.00 |
011000138 |
******9425 |
07/06/2010 |
| HEYDEN, CHARLOTTE |
B7-528 |
1 |
150.00 |
211381738 |
******3940 |
07/06/2010 |
| HOLT, CRISTINA |
B7-654 |
1 |
250.00 |
211371573 |
****6914 |
07/06/2010 |
| JARVIS, DARLENE |
B7-644 |
1 |
225.00 |
011000138 |
********5324 |
07/06/2010 |
| KAY, WILLIAM |
B7-851 |
1 |
150.00 |
011075150 |
*******1292 |
07/06/2010 |
| KUEBLER, FRAN |
B7-8399 |
1 |
220.00 |
211371120 |
*****6729 |
07/06/2010 |
| LEVERONI, ANDREW |
B7-936 |
1 |
200.00 |
211370545 |
******5746 |
07/06/2010 |
| LYNCH, DIANE |
B7-659 |
1 |
150.00 |
211370406 |
*****6477 |
07/06/2010 |
| MAHIN, THOMAS |
B7-933 |
1 |
150.00 |
011000138 |
******2212 |
07/06/2010 |
| MARTIN, BETH |
B7-22 |
1 |
400.00 |
211070175 |
******7982 |
07/06/2010 |
| MCCORMICK, KIM |
B7-454 |
1 |
150.00 |
011000138 |
********0732 |
07/06/2010 |
| MEDWAR, LINDA |
B7-754 |
1 |
150.00 |
011000138 |
********8066 |
07/06/2010 |
| MEISINGER, KIRSTEN |
B7-706 |
1 |
300.00 |
211070175 |
******0247 |
07/06/2010 |
| NEED, LAURA |
B7-711 |
1 |
150.00 |
211371120 |
*****3893 |
07/06/2010 |
| NEWTON, KRISTEN |
B7-3690 |
1 |
250.00 |
211381631 |
***9110 |
07/06/2010 |
| PIERCE, CHARLOTTE |
B7-813 |
1 |
220.00 |
011000138 |
****2977 |
07/06/2010 |
| RAUTENBERG, RUTH |
B7-960 |
1 |
129.00 |
211371120 |
*****7530 |
07/06/2010 |
| REEVES, JOANNE |
B7-507 |
1 |
150.00 |
011000138 |
********2146 |
07/06/2010 |
| SANDOVAL, ELIA |
B7-783 |
1 |
150.00 |
011307129 |
******4667 |
07/06/2010 |
| SHEEHAN, PATRICIA |
B7-2283 |
1 |
150.00 |
211387017 |
*********3717 |
07/06/2010 |
| STEVENS, LISA |
B7-708 |
1 |
150.00 |
011000138 |
********1310 |
07/06/2010 |
| SZE, ALAN |
B7-749 |
1 |
129.00 |
121202211 |
********4927 |
07/06/2010 |
| TASSARA, PAMELA |
B7-2123 |
1 |
150.00 |
211370176 |
******4700 |
07/06/2010 |
| YOSHIHARA, MOBUKO |
B7-954 |
1 |
250.00 |
211880271 |
******4908 |
07/06/2010 |
| |
Count: 44 |
Total: |
8112.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BRAU, SUSAN |
B7-784 |
1 |
0.00 |
211372417 |
*******8843 |
Zero Dollar Amount |
07/06/2010 |
| DEFREES, KIRSTIN |
B7-812 |
1 |
0.00 |
211370176 |
******8552 |
Zero Dollar Amount |
07/06/2010 |
| HESS, PHILIP |
B7-501 |
1 |
0.00 |
011000138 |
******2915 |
Zero Dollar Amount |
07/06/2010 |
| MCNAMARA, JASON |
B7-726 |
1 |
0.00 |
011000138 |
********3628 |
Zero Dollar Amount |
07/06/2010 |
| SEN, RAHUL |
B7-806 |
1 |
0.00 |
011000138 |
******9737 |
Zero Dollar Amount |
07/06/2010 |
| |
Count: 5 |
Total: |
0.00 |
|
|
|
|