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 |
08/01/2011 |
| BARNES, NANCY |
E2-01008 |
1 |
16.05 |
063107513 |
*********9314 |
08/01/2011 |
| BAUGH, GREGORY |
E2-48583 |
1 |
16.05 |
114000653 |
******8816 |
08/01/2011 |
| BRILLIS, CARRIE |
E2-03204 |
1 |
16.05 |
063000047 |
********7195 |
08/01/2011 |
| BURLESON, GARY |
E2-00721 |
1 |
16.05 |
263181368 |
*********2043 |
08/01/2011 |
| BYRD, LAQUANDA |
E2-49051 |
1 |
21.40 |
063107513 |
*********4078 |
08/01/2011 |
| CAJAMARCA, SANTIAGO |
E2-48506 |
1 |
16.05 |
063000047 |
********1317 |
08/01/2011 |
| DELEON, WILDA |
E2-48505 |
1 |
16.05 |
063104668 |
******8111 |
08/01/2011 |
| DIAZ, ROXANA |
E2-48718 |
1 |
16.05 |
267084131 |
******2441 |
08/01/2011 |
| EDWARDS, JACQURIS |
E2-48668 |
1 |
21.40 |
063116274 |
26 |
08/01/2011 |
| EGAN, MARCUS |
E2-03947 |
1 |
16.05 |
063000047 |
********9608 |
08/01/2011 |
| FAGEN, BARBARA |
E2-00715 |
1 |
16.05 |
263181384 |
*********2006 |
08/01/2011 |
| FAILS, LATAVIOUS |
E2-48608 |
1 |
15.00 |
067012882 |
******4349 |
08/01/2011 |
| FERMUN, RAFAEL |
E2-01517 |
1 |
16.05 |
021200339 |
********2927 |
08/01/2011 |
| FERNANDEZ, DEYSE |
E2-48552 |
1 |
16.05 |
063107513 |
*********3172 |
08/01/2011 |
| FINE, ANDREA |
E2-48717 |
1 |
21.40 |
253074977 |
******6909 |
08/01/2011 |
| FIORELLI, RON |
E2-48587 |
1 |
16.05 |
063102152 |
*********1916 |
08/01/2011 |
| FLORES, JESUS |
E2-48562 |
1 |
16.05 |
063000047 |
********9404 |
08/01/2011 |
| FOWLER, JAMES |
E2-01005 |
1 |
21.40 |
063102152 |
*********1350 |
08/01/2011 |
| GARCIA, MARVIN |
E2-03591 |
1 |
16.05 |
063000047 |
********7279 |
08/01/2011 |
| GARDEN, ANDRE |
E2-48705 |
1 |
32.10 |
063000047 |
********8124 |
08/01/2011 |
| GAUDIO, MICHAEL |
E2-00129 |
1 |
16.05 |
063100277 |
********5996 |
08/01/2011 |
| GAYLE, DESMOND |
E2-03197 |
1 |
16.05 |
053100465 |
*********9260 |
08/01/2011 |
| GETZ, RICHARD |
E2-48589 |
1 |
16.05 |
263191387 |
*********7683 |
08/01/2011 |
| GONZALEZ, RAFAEL |
E2-48549 |
1 |
16.05 |
063100277 |
********4820 |
08/01/2011 |
| HAMMONDS, CARY (CHRIS) |
E2-48606 |
1 |
16.05 |
263181368 |
****6629 |
08/01/2011 |
| HOLMAN, AVORICE |
E2-01525 |
1 |
16.05 |
263181407 |
**9010 |
08/01/2011 |
| HUNT, SABRINA |
E2-03474 |
1 |
19.26 |
063107513 |
*********9086 |
08/01/2011 |
| INN EXPRESS, HOLIDAY |
E2-HOLIDAY |
1 |
50.00 |
063107513 |
*********3142 |
08/01/2011 |
| KALTENBACH, TODD |
E2-49007 |
1 |
16.05 |
063000047 |
********1144 |
08/01/2011 |
| KAVALIQUSKAS, GEORGE |
E2-01574 |
1 |
16.05 |
267084131 |
******4289 |
08/01/2011 |
| KEELING, RODNEY |
E2-03485 |
1 |
15.00 |
267084131 |
******1509 |
08/01/2011 |
| KETTLEWELL, DONALD |
E2-01745 |
1 |
16.05 |
063206663 |
******8862 |
08/01/2011 |
| LABOY, RUSSELL |
E2-04074 |
1 |
16.05 |
063112605 |
******8354 |
08/01/2011 |
| LANE, GWENDOLYN |
E2-49018 |
1 |
21.40 |
063107513 |
*********6043 |
08/01/2011 |
| LATIMER, CLARENCE |
E2-49099 |
1 |
15.00 |
063000047 |
********6814 |
08/01/2011 |
| LATIMER, JANICE |
E2-00716 |
1 |
16.05 |
263181368 |
***2740 |
08/01/2011 |
| MANGRUN, COREY |
E2-03250 |
1 |
16.05 |
063102152 |
*********8821 |
08/01/2011 |
| MAVE, MIRANDA |
E2-48468 |
1 |
21.40 |
041000124 |
******7397 |
08/01/2011 |
| MESSERSMITH, TAYLOR |
E2-02851 |
1 |
16.05 |
263181368 |
***9300 |
08/01/2011 |
| MOOREHEAD, JENNIFER |
E2-02814 |
1 |
16.05 |
263181368 |
*********8042 |
08/01/2011 |
| NEER, CODY |
E2-48594 |
1 |
64.20 |
063104668 |
******6021 |
08/01/2011 |
| NYKAMP, AMANDA |
E2-00346 |
1 |
16.05 |
063107513 |
*********5177 |
08/01/2011 |
| OCONNOR, TERESA |
E2-04078 |
1 |
16.05 |
063107513 |
*********3243 |
08/01/2011 |
| ONEAL, LEON |
E2-49011 |
1 |
21.40 |
113024588 |
******9124 |
08/01/2011 |
| PATTERSON, RONALD |
E2-48650 |
1 |
16.05 |
063102152 |
*********0059 |
08/01/2011 |
| PETERSON, BRIAN |
E2-48670 |
1 |
21.40 |
263181368 |
****9586 |
08/01/2011 |
| POST, RACHELLE |
E2-03062 |
1 |
32.10 |
263181368 |
*********7045 |
08/01/2011 |
| QUANNA, NATASHA |
E2-48671 |
1 |
21.40 |
263181368 |
****9586 |
08/01/2011 |
| RICHARDS, RICHARD |
E2-02952 |
1 |
16.05 |
263181229 |
**7229 |
08/01/2011 |
| RIVERA, EVA |
E2-03578 |
1 |
16.05 |
063107513 |
*********2940 |
08/01/2011 |
| RIVERA, JOSH |
E2-48642 |
1 |
16.05 |
061000104 |
*********1574 |
08/01/2011 |
| RUSSELL, WAYNE |
E2-48631 |
1 |
16.05 |
063107513 |
*********7197 |
08/01/2011 |
| SILER, JESSICA |
E2-03932 |
1 |
16.05 |
263181384 |
*********7220 |
08/01/2011 |
| SMITH, ANNA |
E2-02354 |
1 |
16.05 |
063000047 |
********4972 |
08/01/2011 |
| SMITH, KARRI |
E2-01293 |
1 |
21.40 |
063000047 |
********4969 |
08/01/2011 |
| STEAD, LINDA |
E2-01730 |
1 |
16.05 |
263182082 |
*****3603 |
08/01/2011 |
| STINGONE, KENNETH |
E2-03965 |
1 |
37.45 |
063000047 |
********6368 |
08/01/2011 |
| TAYLOR, BILL |
E2-49044 |
1 |
16.05 |
314074269 |
*****9201 |
08/01/2011 |
| UPSHIRE, MICHAEL |
E2-48472 |
1 |
32.10 |
063104668 |
******5862 |
08/01/2011 |
| |
Count: 60 |
Total: |
1184.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
E2-AAA |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| , |
E2-O977565 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| ANDREACCHI, DOUGLAS |
E2-02839 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| BALL, SPENCER |
E2-04014 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| BEECH, DANIEL |
E2-BEECH |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| BROOKE, CONNOR |
E2-03113 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| CLAR, WILLIAM |
E2-03528 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| COSTELLO, FRANK |
E2-01603 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| DAILY RATE, SINGLE |
E2-500 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| DENNIS, TIMOTHY |
E2-03523 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| DIDOMENICO, JENNIFER |
E2-02873 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| ELYEA, BLAKE |
E2-ELQQQ |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| ENEMARK, JAMES |
E2-654321 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| ERVIN, LINDSEY |
E2-03380 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| FERNANDEZ, JUAN |
E2-03495 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| FISCHER, TYLER |
E2-02859 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| FOGG, GARY |
E2-04067 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| FORT, NICHOLAS |
E2-03450 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| GOLDMAN, KENNETH |
E2-02005 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| GOLDMAN, PETER |
E2-03445 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| GOTCHAL, JILLIAN |
E2-00980 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| HELLEKSON, MICHHAEL |
E2-12478 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| HENING, NANCY |
E2-000678 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| HOFFMAN, CHRIS |
E2-983 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| HOUSE, ROBERT |
E2-00922 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| INGALLS, ROBERT |
E2-03244 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| JOHNSON, SHABBATH |
E2-03405 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| JOLIN, LEAH |
E2-03572 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| KENDRICK, JEFF |
E2-KEND |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| LESLIE, LORMANN |
E2-SADFASDF |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| LUDWIG, KELLY |
E2-03363 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| MAHER, RYAN |
E2-38900 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| MARTIN, JAMES |
E2-03513 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| MATAMOROS, KARINA |
E2-02411 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| MIGLIACCIO, LENNY |
E2-00915 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| MIRANDA, WILLIAM |
E2-03153 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| MONTHERS, MOTHER |
E2-MONTHERS |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| MOUSEES, GARY |
E2-00938 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| PEREIRA, EDUARDO |
E2-01023 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| PRESTON, AARON |
E2-02358 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| QUINN, LANA |
E2-03389 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| RAVELO, LOURDES |
E2-01236 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| RESTITUY, EDITA |
E2-00885 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| RICHARDSON, ASHUNA |
E2-00558 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| RIGGINS, KIM |
E2-00872 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| RUSHING, KELVIN |
E2-03388 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| SANTOPOLO, MICHAEL |
E2-04023 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| SESSOMS, EMILY |
E2-3388890 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| SETTLE, MARK |
E2-03201 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| SHAH, JED |
E2-00928 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| SMITH, EARL |
E2-00868 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| THORPE, JOHN |
E2-03390 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| TOOLSIE, RAVINDRA |
E2-03549 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| TURNER, RONI |
E2-YUCK |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| WEEK, PASS |
E2-OW |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| WEIGERT, BRANDON |
E2-02997 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2011 |
| |
Count: 56 |
Total: |
0.00 |
|
|
|
|