Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEEM, MIRIMA |
C4-0801 |
|
24.00 |
321175627 |
*********2415 |
12/29/2010 |
| ALEEM, MIRIMA |
C4-0801 |
|
35.00 |
321175627 |
*********2415 |
12/29/2010 |
| ALLEN, LORENE |
C4-1051 |
|
24.00 |
321173742 |
***1897 |
12/29/2010 |
| ARMAS, MARCO |
C4-0341 |
|
30.00 |
321175261 |
******5392 |
12/29/2010 |
| ARMAS, MARCO |
C4-0341 |
|
24.00 |
321175261 |
******5392 |
12/29/2010 |
| BATISTA, ROBERT |
C4-2068 |
|
39.00 |
121042882 |
******0737 |
12/29/2010 |
| BATISTA, ROBERT |
C4-2068 |
|
24.00 |
121042882 |
******0737 |
12/29/2010 |
| BAUER, NICOLE |
C4-2925 |
|
24.00 |
322271627 |
******8363 |
12/29/2010 |
| BAUER, NICOLE |
C4-2925 |
|
5.00 |
322271627 |
******8363 |
12/29/2010 |
| BIEHLER, ELLEN |
C4-1014 |
|
24.00 |
321175261 |
******9222 |
12/29/2010 |
| BRILLANTE, MARY |
C4-2586 |
|
24.00 |
121042882 |
******8569 |
12/29/2010 |
| BRILLANTE, MARY |
C4-2586 |
|
35.00 |
121042882 |
******8569 |
12/29/2010 |
| BROOKS, CARLOS |
C4-1135 |
|
24.00 |
321173742 |
****8593 |
12/29/2010 |
| CISSNEY, RONAE |
C4-1339 |
|
100.00 |
121122676 |
********8277 |
12/29/2010 |
| CLARK, FLORINE |
C4-1011 |
|
19.00 |
121000358 |
******8691 |
12/29/2010 |
| CLARK, FLORINE |
C4-1011 |
|
24.00 |
121000358 |
******8691 |
12/29/2010 |
| FRANCISCO, LORENZO |
C4-1016 |
|
24.00 |
322271627 |
*************6007 |
12/29/2010 |
| FRANCISCO, LORENZO |
C4-1016 |
|
10.00 |
322271627 |
*************6007 |
12/29/2010 |
| HINES, FREDA |
C4-1098 |
|
10.00 |
321175481 |
****9098 |
12/29/2010 |
| HUFFHINES, ELLEN |
C4-1779 |
|
24.00 |
121100782 |
*****4476 |
12/29/2010 |
| KENNEDY, ANABELLE |
C4-0277 |
|
24.00 |
121000358 |
**********5598 |
12/29/2010 |
| KENNEDY, ANABELLE |
C4-0277 |
|
25.00 |
121000358 |
**********5598 |
12/29/2010 |
| LEATHERS, EIMILE |
C4-1741 |
|
24.00 |
121000358 |
******7774 |
12/29/2010 |
| LEATHERS, EIMILE |
C4-1741 |
|
25.00 |
121000358 |
******7774 |
12/29/2010 |
| LESLIE, CHRISTINE |
C4-2332 |
|
49.00 |
121135045 |
*****4413 |
12/29/2010 |
| MEYER, ERIK |
C4-1038 |
|
31.00 |
321175627 |
******0780 |
12/29/2010 |
| NILES, KIMBERLY |
C4-1200 |
|
25.00 |
321173742 |
****8096 |
12/29/2010 |
| PEREZ, MANUEL |
C4-2079 |
|
49.00 |
321175261 |
******9948 |
12/29/2010 |
| PITZNER, JORDAN |
C4-1198 |
|
24.00 |
321173742 |
****2690 |
12/29/2010 |
| PROSSER, LESLIE |
C4-1950 |
|
115.00 |
321171184 |
********7730 |
12/29/2010 |
| REMLEY, CAROLE |
C4-0973 |
|
24.00 |
121042882 |
*********3633 |
12/29/2010 |
| ROSAS, MARGARITA |
C4-0199 |
|
25.00 |
121000358 |
******4388 |
12/29/2010 |
| ROSAS, MARGARITA |
C4-0199 |
|
24.00 |
121000358 |
******4388 |
12/29/2010 |
| SANS, CATHY |
C4-2121 |
|
24.00 |
121042882 |
******4111 |
12/29/2010 |
| SANS, CATHY |
C4-2121 |
|
49.00 |
121042882 |
******4111 |
12/29/2010 |
| STEWART, SHANICE |
C4-1514 |
|
25.00 |
321175261 |
***2970 |
12/29/2010 |
| STEWART, SHANICE |
C4-1514 |
|
25.00 |
321175261 |
***2970 |
12/29/2010 |
| STEWART, SHANICE |
C4-1514 |
|
24.00 |
321175261 |
***2970 |
12/29/2010 |
| SWAILS, REBECCA |
C4-0200 |
|
25.00 |
321175261 |
******4526 |
12/29/2010 |
| SWAILS, REBECCA |
C4-0200 |
|
24.00 |
321175261 |
******4526 |
12/29/2010 |
| THURBER, TARAH |
C4-1116 |
|
10.00 |
321175261 |
******2266 |
12/29/2010 |
| THURBER, TARAH |
C4-1116 |
|
24.00 |
321175261 |
******2266 |
12/29/2010 |
| TKACHUK, LEONID |
C4-1181 |
|
40.00 |
322271627 |
******8208 |
12/29/2010 |
| TKACHUK, LEONID |
C4-1181 |
|
40.00 |
322271627 |
******8208 |
12/29/2010 |
| TKACHUK, LEONID |
C4-1181 |
|
24.00 |
322271627 |
******8208 |
12/29/2010 |
| TOLOK, ANDREY |
C4-1395 |
|
58.34 |
322271627 |
******4186 |
12/29/2010 |
| TOLOK, ANDREY |
C4-1395 |
|
24.00 |
322271627 |
******4186 |
12/29/2010 |
| TOWNSEND, MARY |
C4-1108 |
|
24.00 |
321175481 |
****4108 |
12/29/2010 |
| TOWNSEND, MARY |
C4-1108 |
|
10.00 |
321175481 |
****4108 |
12/29/2010 |
| |
Count: 49 |
Total: |
1461.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|