Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, GEORGE |
E2-02801 |
1 |
32.10 |
063000047 |
********6872 |
04/01/2011 |
| BARNES, NANCY |
E2-01008 |
1 |
16.05 |
063107513 |
*********9314 |
04/01/2011 |
| BAUGH, GREGORY |
E2-03424 |
1 |
16.05 |
114000653 |
******8816 |
04/01/2011 |
| BRILLIS, CARRIE |
E2-03204 |
1 |
16.05 |
063000047 |
********7195 |
04/01/2011 |
| BROWN, TEQUILLA |
E2-03851 |
1 |
16.05 |
263181384 |
**5255 |
04/01/2011 |
| BURLESON, GARY |
E2-00721 |
1 |
32.10 |
263181368 |
*********2043 |
04/01/2011 |
| CAJAMARCA, SANTIAGO |
E2-03067 |
1 |
16.05 |
063000047 |
********1317 |
04/01/2011 |
| CARABALLO, MANUEL |
E2-03574 |
1 |
16.05 |
267084131 |
******3473 |
04/01/2011 |
| COLUMBUS, BEVERLY |
E2-01053 |
1 |
16.05 |
267084131 |
******5500 |
04/01/2011 |
| DAVIS, JACOB |
E2-02800 |
1 |
16.05 |
063107513 |
*********1471 |
04/01/2011 |
| DELEON, WILDA |
E2-03276 |
1 |
16.05 |
063104668 |
******8111 |
04/01/2011 |
| DIAZ, ROXANA |
E2-03554 |
1 |
16.05 |
267084131 |
******2441 |
04/01/2011 |
| DICKENSON, DAVID |
E2-03118 |
1 |
16.05 |
263181368 |
***7650 |
04/01/2011 |
| EGAN, MARCUS |
E2-03947 |
1 |
16.05 |
063000047 |
********9608 |
04/01/2011 |
| FAGEN, BARBARA |
E2-00715 |
1 |
16.05 |
263181384 |
*********2006 |
04/01/2011 |
| FAILS, LATAVIOUS |
E2-03251 |
1 |
15.00 |
067012882 |
******4349 |
04/01/2011 |
| FERMUN, RAFAEL |
E2-01517 |
1 |
16.05 |
021200339 |
********2927 |
04/01/2011 |
| FERNANDEZ, DEYSE |
E2-00235 |
1 |
16.05 |
063107513 |
*********8120 |
04/01/2011 |
| FIORELLI, SHELLY |
E2-02172 |
1 |
32.10 |
063102152 |
*********1916 |
04/01/2011 |
| FLORES, JESUS |
E2-03172 |
1 |
16.05 |
063000047 |
********9404 |
04/01/2011 |
| FOWLER, JAMES |
E2-01005 |
1 |
21.40 |
063102152 |
*********1350 |
04/01/2011 |
| GARCIA, MARVIN |
E2-03591 |
1 |
16.05 |
063000047 |
********7279 |
04/01/2011 |
| GARDEN, ANDRE |
E2-02649 |
1 |
32.10 |
063000047 |
********8124 |
04/01/2011 |
| GAUDIO, MICHAEL |
E2-00129 |
1 |
16.05 |
063100277 |
********5996 |
04/01/2011 |
| GAYLE, DESMOND |
E2-03197 |
1 |
16.05 |
053100465 |
*********9260 |
04/01/2011 |
| GETZ, RICHARD |
E2-02760 |
1 |
16.05 |
263191387 |
*********7683 |
04/01/2011 |
| GONZALEZ, RAFAEL |
E2-02481 |
1 |
16.05 |
063100277 |
********4820 |
04/01/2011 |
| HAMMONDS, CARY (CHRIS) |
E2-01815 |
1 |
16.05 |
263181368 |
****6629 |
04/01/2011 |
| HOLMAN, AVORICE |
E2-01525 |
1 |
16.05 |
263181407 |
**9010 |
04/01/2011 |
| HUNT, SABRINA |
E2-03474 |
1 |
19.26 |
063107513 |
*********9086 |
04/01/2011 |
| HUNT, SHANTAVIA |
E2-01330 |
1 |
16.05 |
063107513 |
*********1938 |
04/01/2011 |
| INN EXPRESS, HOLIDAY |
E2-HOLIDAY |
1 |
50.00 |
063107513 |
*********3142 |
04/01/2011 |
| KALTENBACH, TODD |
E2-01711 |
1 |
16.05 |
063000047 |
********1144 |
04/01/2011 |
| KATZ, REBECCA |
E2-01955 |
1 |
16.05 |
267084131 |
******9287 |
04/01/2011 |
| KAVALIQUSKAS, GEORGE |
E2-01574 |
1 |
16.05 |
267084131 |
******4289 |
04/01/2011 |
| KEELING, RODNEY |
E2-03485 |
1 |
15.00 |
267084131 |
******1509 |
04/01/2011 |
| KEELING, SAM |
E2-03903 |
1 |
16.05 |
267084131 |
******1509 |
04/01/2011 |
| KETTLEWELL, DONALD |
E2-01745 |
1 |
16.05 |
063206663 |
******8862 |
04/01/2011 |
| LABOY, RUSSELL |
E2-04074 |
1 |
16.05 |
063112605 |
******8354 |
04/01/2011 |
| LATIMER, CLARENCE |
E2-03200 |
1 |
15.00 |
063000047 |
********6814 |
04/01/2011 |
| LATIMER, JANICE |
E2-00716 |
1 |
16.05 |
263181368 |
***2740 |
04/01/2011 |
| LILJENQUIST, KIM |
E2-02965 |
1 |
16.05 |
063109935 |
******7769 |
04/01/2011 |
| MANGRUN, COREY |
E2-03250 |
1 |
16.05 |
063102152 |
*********8821 |
04/01/2011 |
| MCDOUGALD, JOE |
E2-03356 |
1 |
16.05 |
063107513 |
*********2047 |
04/01/2011 |
| MESSERSMITH, TAYLOR |
E2-02851 |
1 |
16.05 |
263181368 |
***9300 |
04/01/2011 |
| MOOREHEAD, JENNIFER |
E2-02814 |
1 |
16.05 |
263181368 |
*********8042 |
04/01/2011 |
| NYKAMP, AMANDA |
E2-00346 |
1 |
16.05 |
063107513 |
*********5177 |
04/01/2011 |
| OCONNOR, TERESA |
E2-04078 |
1 |
16.05 |
063107513 |
*********3243 |
04/01/2011 |
| PATTERSON, RONALD |
E2-02321 |
1 |
16.05 |
063102152 |
*********0059 |
04/01/2011 |
| PAYNE, WAYNE |
E2-03728 |
1 |
32.10 |
267084131 |
******1433 |
04/01/2011 |
| PETERSON, BRIAN |
E2-04093 |
1 |
21.40 |
263181368 |
****9586 |
04/01/2011 |
| POST, RACHELLE |
E2-03062 |
1 |
32.10 |
263181368 |
*********7045 |
04/01/2011 |
| QUANNA, NATASHA |
E2-03868 |
1 |
21.40 |
263181368 |
****9586 |
04/01/2011 |
| RICHARDS, RICHARD |
E2-02952 |
1 |
16.05 |
263181229 |
**7229 |
04/01/2011 |
| RIVERA, EVA |
E2-03578 |
1 |
16.05 |
063107513 |
*********2940 |
04/01/2011 |
| RIVERA, JOSH |
E2-02893 |
1 |
16.05 |
061000104 |
*********1574 |
04/01/2011 |
| RUSSELL, WAYNE |
E2-00945 |
1 |
16.05 |
063107513 |
*********7197 |
04/01/2011 |
| SILER, JESSICA |
E2-03932 |
1 |
16.05 |
263181384 |
*********7220 |
04/01/2011 |
| SMITH, ANNA |
E2-02354 |
1 |
16.05 |
063000047 |
********4972 |
04/01/2011 |
| SMITH, KARRI |
E2-01293 |
1 |
21.40 |
063000047 |
********4969 |
04/01/2011 |
| STEAD, LINDA |
E2-01730 |
1 |
16.05 |
263182082 |
*****3603 |
04/01/2011 |
| STINGONE, KENNETH |
E2-03965 |
1 |
37.45 |
063000047 |
********6368 |
04/01/2011 |
| TAYLOR, BILL |
E2-01131 |
1 |
16.05 |
063104668 |
******3537 |
04/01/2011 |
| UPSHIRE, MICHAEL |
E2-03885 |
1 |
32.10 |
063104668 |
******5862 |
04/01/2011 |
| WEEKS, BRAD |
E2-03934 |
1 |
16.05 |
063000047 |
********8527 |
04/01/2011 |
| |
Count: 65 |
Total: |
1232.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
E2-AAA |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| , |
E2-O977565 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| ANDREACCHI, DOUGLAS |
E2-02839 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| BALL, SPENCER |
E2-04014 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| BEECH, DANIEL |
E2-BEECH |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| BROOKE, CONNOR |
E2-03113 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| CLAR, WILLIAM |
E2-03528 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| COSTELLO, FRANK |
E2-01603 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| DAILY RATE, SINGLE |
E2-500 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| DENNIS, TIMOTHY |
E2-03523 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| DIDOMENICO, JENNIFER |
E2-02873 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| ELYEA, BLAKE |
E2-ELQQQ |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| ENEMARK, JAMES |
E2-654321 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| ERVIN, LINDSEY |
E2-03380 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| FERNANDEZ, JUAN |
E2-03495 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| FISCHER, TYLER |
E2-02859 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| FOGG, GARY |
E2-04067 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| FORT, NICHOLAS |
E2-03450 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| GOLDMAN, KENNETH |
E2-02005 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| GOLDMAN, PETER |
E2-03445 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| GOTCHAL, JILLIAN |
E2-00980 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| HELLEKSON, MICHHAEL |
E2-12478 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| HENING, NANCY |
E2-000678 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| HOFFMAN, CHRIS |
E2-983 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| HOUSE, ROBERT |
E2-00922 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| INGALLS, ROBERT |
E2-03244 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| JOHNSON, SHABBATH |
E2-03405 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| JOLIN, LEAH |
E2-03572 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| KENDRICK, JEFF |
E2-KEND |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| LESLIE, LORMANN |
E2-SADFASDF |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| LUDWIG, KELLY |
E2-03363 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| MAHER, RYAN |
E2-38900 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| MARTIN, JAMES |
E2-03513 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| MATAMOROS, KARINA |
E2-02411 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| MIGLIACCIO, LENNY |
E2-00915 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| MIRANDA, WILLIAM |
E2-03153 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| MONTHERS, MOTHER |
E2-MONTHERS |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| MOUSEES, GARY |
E2-00938 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| PEREIRA, EDUARDO |
E2-01023 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| PRESTON, AARON |
E2-02358 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| QUINN, LANA |
E2-03389 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| RAMSEY, MATTHEW |
E2-02380 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| RAVELO, LOURDES |
E2-01236 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| RESTITUY, EDITA |
E2-00885 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| RICHARDSON, ASHUNA |
E2-00558 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| RIGGINS, KIM |
E2-00872 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| RUSHING, KELVIN |
E2-03388 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| SANTOPOLO, MICHAEL |
E2-04023 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| SESSOMS, EMILY |
E2-3388890 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| SETTLE, MARK |
E2-03201 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| SHAH, JED |
E2-00928 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| SMITH, EARL |
E2-00868 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| THORPE, JOHN |
E2-03390 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| TOOLSIE, RAVINDRA |
E2-03549 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| TRAMMELL, BRITTAN |
E2-03440 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| TURNER, RONI |
E2-YUCK |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| WEEK, PASS |
E2-OW |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| WEIGERT, BRANDON |
E2-02997 |
1 |
0.00 |
|
|
Zero Dollar Amount |
04/01/2011 |
| |
Count: 58 |
Total: |
0.00 |
|
|
|
|