Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKROYD, DEBORAH |
NX-200183 |
3 |
29.00 |
122000496 |
******2691 |
08/16/2010 |
| ARELLANO, CRYSTAL |
NX-650482801 |
3 |
45.00 |
322271627 |
******3821 |
08/16/2010 |
| ARROYO, ERNESTO |
NX-200067 |
3 |
85.00 |
122000661 |
******4258 |
08/16/2010 |
| BARNES, ANTONIA |
NX-779202601 |
3 |
23.00 |
064000059 |
********1883 |
08/16/2010 |
| BECK, LENNY |
NX-596807501 |
3 |
29.00 |
107006554 |
******1358 |
08/16/2010 |
| BUZO, JOHN |
NX-223474601 |
3 |
35.00 |
107006554 |
******6667 |
08/16/2010 |
| BYRD, JEFFREY |
NX-660068501 |
3 |
25.00 |
122000661 |
******0361 |
08/16/2010 |
| CLIFFORD, DEE |
NX-821637301 |
3 |
39.00 |
122242788 |
******4916 |
08/16/2010 |
| CLINKSERLES, KENNETH |
NX-127798801 |
3 |
19.00 |
122000661 |
******6672 |
08/16/2010 |
| CROFT, GENIENE |
NX-223472601 |
3 |
35.00 |
322281235 |
*******3510 |
08/16/2010 |
| DONNELLY, ANDREA |
NX-764726501 |
3 |
29.00 |
322271627 |
******0762 |
08/16/2010 |
| EHRLICH, MARK |
NX-803467201 |
3 |
29.00 |
122000661 |
******0699 |
08/16/2010 |
| ESTRELLCE, PETER |
NX-779475801 |
3 |
20.00 |
107006554 |
******7736 |
08/16/2010 |
| EVANS, CAERWYN |
NX-418889101 |
3 |
35.00 |
122287280 |
******3846 |
08/16/2010 |
| FOOKES, JOANNA |
NX-399711701 |
3 |
29.00 |
322271627 |
******7712 |
08/16/2010 |
| FORD, LISA |
NX-831603701 |
3 |
29.00 |
322281235 |
*******7050 |
08/16/2010 |
| GARNAAS, SHANNON |
NX-421450101 |
3 |
40.00 |
322271627 |
******6065 |
08/16/2010 |
| GARVEY, RYAN |
NX-688217001 |
3 |
34.00 |
122000661 |
******6356 |
08/16/2010 |
| GIBLIN, PATRICK |
NX-112386401 |
3 |
29.00 |
107006554 |
******5831 |
08/16/2010 |
| GIRON, LORENA |
NX-378597401 |
3 |
29.00 |
114000653 |
******0559 |
08/16/2010 |
| HAMER, JOSEPH |
NX-735535301 |
3 |
34.00 |
122000661 |
******0656 |
08/16/2010 |
| JAGGARS, KEITH |
NX-326516201 |
3 |
35.00 |
122000247 |
******8196 |
08/16/2010 |
| JUDD, KELLEY |
NX-374582001 |
3 |
35.00 |
122238585 |
*****7292 |
08/16/2010 |
| KAPLAN, LIZA |
NX-823202801 |
3 |
49.00 |
122000661 |
******3914 |
08/16/2010 |
| KAUFFER, STEPHAN |
NX-219939801 |
3 |
25.00 |
121122676 |
********7438 |
08/16/2010 |
| KIRKMAN, JAN |
NX-200102 |
3 |
19.00 |
121042882 |
******5952 |
08/16/2010 |
| LEHMAN, TAMARA |
NX-536297601 |
3 |
25.00 |
107006554 |
******4741 |
08/16/2010 |
| MCGIVERN, PATRICK |
NX-778206301 |
3 |
42.00 |
122000247 |
******4032 |
08/16/2010 |
| MEILINGER, MARK |
NX-449801901 |
3 |
24.00 |
121122676 |
********4688 |
08/16/2010 |
| MESSENGER, FAITH |
NX-139239601 |
3 |
20.00 |
322271627 |
******6057 |
08/16/2010 |
| MORGAN, MARC |
NX-536290601 |
3 |
39.00 |
122238585 |
*****8470 |
08/16/2010 |
| MULLEN, CHRIS |
NX-816682101 |
3 |
35.00 |
122287280 |
******1157 |
08/16/2010 |
| NICHOLAS, JOE |
NX-421926701 |
3 |
15.00 |
122000496 |
******0422 |
08/16/2010 |
| O DORAN, MYRON |
NX-524494001 |
3 |
32.00 |
122000661 |
******5665 |
08/16/2010 |
| OHAYON, MICHAEL |
NX-816350901 |
3 |
50.00 |
122238420 |
*****4929 |
08/16/2010 |
| ORTEGA, NIAMH |
NX-355883001 |
3 |
35.00 |
122000247 |
******6313 |
08/16/2010 |
| PERDUE, ANGELA |
NX-604480101 |
3 |
60.00 |
322271627 |
******7200 |
08/16/2010 |
| PETITTO, LOGAN |
NX-124233301 |
3 |
5.00 |
121122676 |
********6399 |
08/16/2010 |
| PRICE, BOO |
NX-237791001 |
3 |
18.00 |
121122676 |
********0965 |
08/16/2010 |
| RODERICK, TRACEY |
NX-703335401 |
3 |
25.00 |
322281235 |
*******3600 |
08/16/2010 |
| RODRIGUEZ, ILENA |
NX-735776601 |
3 |
25.00 |
322271627 |
******3285 |
08/16/2010 |
| ROSALES, ARMANDO |
NX-828441201 |
3 |
29.00 |
322281235 |
*******4093 |
08/16/2010 |
| SAMSON, BRUCE |
NX-200094 |
3 |
40.00 |
123006800 |
******4299 |
08/16/2010 |
| SAUBEL, DENISE |
NX-457147801 |
3 |
35.00 |
122000496 |
******0789 |
08/16/2010 |
| SCARPELLI, LISA |
NX-134845001 |
3 |
35.00 |
322286492 |
********6900 |
08/16/2010 |
| SUNDERLAND, MARY |
NX-660060601 |
3 |
25.00 |
122000661 |
******1499 |
08/16/2010 |
| THOMPSON, RYAN |
NX-177523901 |
3 |
30.00 |
122000247 |
******3473 |
08/16/2010 |
| VARDEMAN, JAMES |
NX-596820301 |
3 |
25.00 |
122000247 |
******9507 |
08/16/2010 |
| WARDELL, TOM |
NX-449803701 |
3 |
25.00 |
121042882 |
******5322 |
08/16/2010 |
| WELCH, WILLIAM |
NX-570413901 |
3 |
90.00 |
122000247 |
******4337 |
08/16/2010 |
| YELLIS, DIANE |
NX-558791201 |
3 |
34.00 |
122000247 |
******7544 |
08/16/2010 |
| |
Count: 51 |
Total: |
1682.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|