Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLMAN, TRACY |
E2-02900 |
1 |
10.00 |
063104668 |
******4978 |
11/02/2010 |
| ANDERSON, GEORGE |
E2-02801 |
1 |
30.00 |
063000047 |
********6872 |
11/02/2010 |
| BARNES, NANCY |
E2-01008 |
1 |
10.00 |
063107513 |
*********9314 |
11/02/2010 |
| BAUGH, GREGORY |
E2-03424 |
1 |
10.00 |
114000653 |
******8816 |
11/02/2010 |
| BELFORD, CLYDE \"GENE\" |
E2-03360 |
1 |
10.00 |
322274242 |
*********4050 |
11/02/2010 |
| BRILLIS, CARRIE |
E2-03204 |
1 |
10.00 |
063000047 |
********7195 |
11/02/2010 |
| BURLESON, GARY |
E2-00721 |
1 |
20.00 |
263181368 |
*********2043 |
11/02/2010 |
| CAJAMARCA, SANTIAGO |
E2-03067 |
1 |
10.00 |
063000047 |
********1317 |
11/02/2010 |
| CARABALLO, MANUEL |
E2-03574 |
1 |
10.00 |
267084131 |
******3473 |
11/02/2010 |
| COLUMBUS, BEVERLY |
E2-01053 |
1 |
10.00 |
267084131 |
******5500 |
11/02/2010 |
| CURRY, STACY |
E2-01376 |
1 |
10.00 |
263189218 |
****5903 |
11/02/2010 |
| DAVIS, JACOB |
E2-02800 |
1 |
10.00 |
063107513 |
*********1471 |
11/02/2010 |
| DELEON, WILDA |
E2-03276 |
1 |
10.00 |
267084131 |
******7927 |
11/02/2010 |
| DIAZ, ROXANA |
E2-03554 |
1 |
10.00 |
267084131 |
******2441 |
11/02/2010 |
| DICKENSON, DAVID |
E2-03118 |
1 |
10.00 |
263181368 |
***7650 |
11/02/2010 |
| EGAN, MARCUS |
E2-03947 |
1 |
10.00 |
063000047 |
********9608 |
11/02/2010 |
| FAGEN, BARBARA |
E2-00715 |
1 |
10.00 |
263181384 |
*********2006 |
11/02/2010 |
| FAILS, LATAVIOUS |
E2-03251 |
1 |
10.00 |
067012882 |
******4349 |
11/02/2010 |
| FERMUN, RAFAEL |
E2-01517 |
1 |
10.00 |
021200339 |
********2927 |
11/02/2010 |
| FERNANDEZ, DEYSE |
E2-00235 |
1 |
10.00 |
263181368 |
****3888 |
11/02/2010 |
| FIORELLI, SHELLY |
E2-02172 |
1 |
20.00 |
063102152 |
*********1916 |
11/02/2010 |
| FLORES, JESUS |
E2-03172 |
1 |
10.00 |
063000047 |
********9404 |
11/02/2010 |
| FOWLER, JAMES |
E2-01005 |
1 |
10.00 |
063102152 |
*********1350 |
11/02/2010 |
| GARCIA, MARVIN |
E2-03591 |
1 |
10.00 |
063000047 |
********7279 |
11/02/2010 |
| GARDEN, ANDRE |
E2-02649 |
1 |
20.00 |
063000047 |
********8124 |
11/02/2010 |
| GAUDIO, MICHAEL |
E2-00129 |
1 |
10.00 |
063100277 |
********5996 |
11/02/2010 |
| GAYLE, DESMOND |
E2-03197 |
1 |
10.00 |
053100465 |
*********9260 |
11/02/2010 |
| GETZ, RICHARD |
E2-02760 |
1 |
10.00 |
063113222 |
******9473 |
11/02/2010 |
| GONZALEZ, RAFAEL |
E2-02481 |
1 |
10.00 |
063100277 |
********4820 |
11/02/2010 |
| HAMMONDS, CARY (CHRIS) |
E2-01815 |
1 |
10.00 |
263181368 |
****6629 |
11/02/2010 |
| HOLMAN, AVORICE |
E2-01525 |
1 |
10.00 |
263181407 |
**9010 |
11/02/2010 |
| HUNT, SABRINA |
E2-03474 |
1 |
10.00 |
063107513 |
*********9086 |
11/02/2010 |
| HUNT, SHANTAVIA |
E2-01330 |
1 |
10.00 |
063107513 |
*********1938 |
11/02/2010 |
| INN EXPRESS, HOLIDAY |
E2-HOLIDAY |
1 |
30.00 |
063107513 |
*********3142 |
11/02/2010 |
| JACKSON, JONTAY |
E2-02116 |
1 |
10.00 |
263181368 |
****9152 |
11/02/2010 |
| KALTENBACH, TODD |
E2-01711 |
1 |
10.00 |
063000047 |
********1144 |
11/02/2010 |
| KATZ, REBECCA |
E2-01955 |
1 |
10.00 |
267084131 |
******9287 |
11/02/2010 |
| KAVALIQUSKAS, GEORGE |
E2-01574 |
1 |
10.00 |
267084131 |
******4289 |
11/02/2010 |
| KEELING, SANDY |
E2-03124 |
1 |
20.00 |
267084131 |
******1509 |
11/02/2010 |
| KETTLEWELL, DONALD |
E2-01745 |
1 |
10.00 |
063206663 |
******8862 |
11/02/2010 |
| LABOY, RUSSELL |
E2-04074 |
1 |
10.00 |
063112605 |
******8354 |
11/02/2010 |
| LANIER, MICHAEL |
E2-03587 |
1 |
10.00 |
263182082 |
*5839 |
11/02/2010 |
| LATIMER, CLARENCE |
E2-03200 |
1 |
10.00 |
063000047 |
********6814 |
11/02/2010 |
| LATIMER, JANICE |
E2-00716 |
1 |
10.00 |
263181368 |
***2740 |
11/02/2010 |
| LILJENQUIST, KIM |
E2-02965 |
1 |
10.00 |
063109935 |
******7769 |
11/02/2010 |
| MANGRUN, COREY |
E2-03250 |
1 |
10.00 |
063102152 |
*********8821 |
11/02/2010 |
| MCDOUGALD, JOE |
E2-03356 |
1 |
10.00 |
063107513 |
*********2047 |
11/02/2010 |
| MESSERSMITH, TAYLOR |
E2-02851 |
1 |
10.00 |
263181368 |
***9300 |
11/02/2010 |
| MOOREHEAD, JENNIFER |
E2-02814 |
1 |
10.00 |
263181368 |
*********8042 |
11/02/2010 |
| NYKAMP, AMANDA |
E2-00346 |
1 |
10.00 |
063107513 |
*********5177 |
11/02/2010 |
| OCONNOR, TERESA |
E2-04078 |
1 |
10.00 |
063107513 |
*********3243 |
11/02/2010 |
| PATTERSON, RONALD |
E2-02321 |
1 |
10.00 |
063102152 |
*********0059 |
11/02/2010 |
| PEATROSS, SANDY |
E2-03148 |
1 |
20.00 |
267084131 |
******9601 |
11/02/2010 |
| PETERSON, BRIAN |
E2-04093 |
1 |
10.00 |
263181368 |
****9586 |
11/02/2010 |
| POST, RACHELLE |
E2-03062 |
1 |
20.00 |
263181368 |
*********7045 |
11/02/2010 |
| RICHARDS, RICHARD |
E2-02952 |
1 |
10.00 |
263181229 |
**7229 |
11/02/2010 |
| RIVERA, EVA |
E2-03578 |
1 |
10.00 |
063107513 |
*********2940 |
11/02/2010 |
| RIVERA, JOSH |
E2-02893 |
1 |
10.00 |
061000104 |
*********1574 |
11/02/2010 |
| ROBERTSON, LARRY |
E2-01877 |
1 |
10.00 |
063113727 |
******9039 |
11/02/2010 |
| RUSSELL, WAYNE |
E2-00945 |
1 |
10.00 |
063107513 |
*********7197 |
11/02/2010 |
| SILER, JESSICA |
E2-03932 |
1 |
10.00 |
263181384 |
*********7220 |
11/02/2010 |
| SMITH, ANNA |
E2-02354 |
1 |
10.00 |
063000047 |
********4972 |
11/02/2010 |
| SMITH, KARRI |
E2-01293 |
1 |
10.00 |
063000047 |
********4969 |
11/02/2010 |
| STEAD, LINDA |
E2-01730 |
1 |
10.00 |
263182082 |
*****3603 |
11/02/2010 |
| STINGONE, KENNETH |
E2-03965 |
1 |
20.00 |
063000047 |
********6368 |
11/02/2010 |
| TAYLOR, BILL |
E2-01131 |
1 |
10.00 |
063104668 |
******3537 |
11/02/2010 |
| UPSHIRE, MICHAEL |
E2-01432 |
1 |
20.00 |
063104668 |
******5862 |
11/02/2010 |
| WARDEN, TAMMY |
E2-5 |
2 |
10.00 |
063107513 |
*********1926 |
11/02/2010 |
| WEEKS, BRAD |
E2-03934 |
1 |
10.00 |
063000047 |
********8527 |
11/02/2010 |
| |
Count: 69 |
Total: |
810.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|