Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRE, SAMANTHA |
TP-2545455 |
2 |
26.50 |
063102152 |
*********4811 |
12/15/2010 |
| ARDITO, RICK |
TP-6502584 |
2 |
30.74 |
067006432 |
*********7934 |
12/15/2010 |
| BAQUIRO, JOHN |
TP-9684802 |
2 |
25.00 |
267084131 |
******1465 |
12/15/2010 |
| BIONDELLO, MARK |
TP-8732262 |
2 |
26.50 |
063102152 |
*********2128 |
12/15/2010 |
| BLALOCK, CHRISTOPHER |
TP-2985305 |
2 |
15.90 |
267080177 |
*********1011 |
12/15/2010 |
| CASTLE, SUSANA |
TP-8014156 |
2 |
21.50 |
267084131 |
*****8944 |
12/15/2010 |
| CASTLE, WILLIAM |
TP-9698708 |
2 |
26.50 |
267084131 |
*****8944 |
12/15/2010 |
| CONIGLIO, ANTHONY |
TP-8172726 |
2 |
26.50 |
267084131 |
******4153 |
12/15/2010 |
| COTTON, PATRICIA |
TP-9776397 |
2 |
26.50 |
267084131 |
******2167 |
12/15/2010 |
| DIEGO, ANNE |
TP-9178918 |
2 |
29.00 |
267078286 |
****2711 |
12/15/2010 |
| FLOWERS, KELLY |
TP-6954165 |
2 |
25.00 |
267083763 |
******1616 |
12/15/2010 |
| FRANKLIN, MARK |
TP-5780528 |
2 |
26.50 |
081000032 |
********1503 |
12/15/2010 |
| GAPEN, CHAD |
TP-6030493 |
2 |
30.74 |
063000047 |
********9138 |
12/15/2010 |
| GAYLE, GREG |
TP-6083254 |
2 |
26.50 |
063100277 |
********1203 |
12/15/2010 |
| GIPSON, MICHAEL |
TP-9805002 |
2 |
26.50 |
063100277 |
********1203 |
12/15/2010 |
| GREEN, JON |
TP-2921155 |
2 |
26.50 |
063100277 |
********5920 |
12/15/2010 |
| HOPPER II, EDWARD |
TP-9720155 |
2 |
20.14 |
267091221 |
*******0731 |
12/15/2010 |
| KOBIAKOV, ELIZABETH |
TP-9716755 |
2 |
25.00 |
063100277 |
********9036 |
12/15/2010 |
| MC CLEAN, KEVIN |
TP-9748092 |
2 |
15.90 |
267077847 |
***0800 |
12/15/2010 |
| NAGEL, FELICITAS |
TP-9937253 |
2 |
26.50 |
254074439 |
*********6440 |
12/15/2010 |
| NOVOA, JUAN |
TP-6292277 |
2 |
30.74 |
267084131 |
******8921 |
12/15/2010 |
| OVIEDO, ALEXANDER |
TP-3367406 |
2 |
20.15 |
267084131 |
******5785 |
12/15/2010 |
| PATTERSON, PAUL |
TP-4403536 |
2 |
30.74 |
063000047 |
********4686 |
12/15/2010 |
| PAUL, NAHUM |
TP-2632148 |
2 |
26.50 |
267083763 |
******8888 |
12/15/2010 |
| PIERRE, MARCO |
TP-4966653 |
2 |
21.20 |
063100277 |
********1904 |
12/15/2010 |
| SMITH, DONALD |
TP-2976021 |
2 |
26.50 |
267083763 |
******4446 |
12/15/2010 |
| SMITH, WANDA |
TP-5791788 |
2 |
26.50 |
267083763 |
******4446 |
12/15/2010 |
| SORRENTINO, DANIEL |
TP-2497394 |
2 |
30.74 |
063000047 |
********7397 |
12/15/2010 |
| STROTHMANN, GEORGE |
TP-1255 |
2 |
26.50 |
222380359 |
**********7093 |
12/15/2010 |
| TAMBURO, JAMES |
TP-9733561 |
2 |
25.00 |
267084131 |
******8730 |
12/15/2010 |
| THORNBURG, AMANDA |
TP-9756303 |
2 |
25.00 |
063100277 |
********2594 |
12/15/2010 |
| VELASQUEZ, JORGE |
TP-9294577 |
2 |
26.50 |
267084131 |
******0391 |
12/15/2010 |
| WELCH, MARK |
TP-9179140 |
2 |
25.00 |
267084131 |
******5633 |
12/15/2010 |
| WILLIAMS, NICOLE |
TP-9427884 |
2 |
25.00 |
267080177 |
*********1875 |
12/15/2010 |
| WOOTEN, BARBARA |
TP-2464748 |
2 |
26.50 |
113000023 |
********7786 |
12/15/2010 |
| WYZANSKI, RICH |
TP-6218662 |
2 |
26.50 |
063100277 |
********1510 |
12/15/2010 |
| |
Count: 36 |
Total: |
922.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|