Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGERTON, PAUL G |
1F-313426 |
2 |
30.21 |
263177903 |
*********2249 |
01/17/2012 |
| BANTUGAN, GAIL |
1F-326811 |
2 |
21.19 |
063102152 |
*********4040 |
01/17/2012 |
| BONDY, CLINT |
1F-318446 |
2 |
27.56 |
063000047 |
********6499 |
01/17/2012 |
| BOYD, DONALD |
1F-326292 |
2 |
31.80 |
263177903 |
*********7459 |
01/17/2012 |
| CLARK, MATT |
1F-321545 |
2 |
31.80 |
263177903 |
*********7375 |
01/17/2012 |
| CODY, SCOTT |
1F-326597 |
2 |
31.80 |
063107513 |
*********7753 |
01/17/2012 |
| COLEMAN, VALERIE |
1F-319327 |
2 |
40.28 |
263177903 |
*********9632 |
01/17/2012 |
| CROSBY, CHRISTINA |
1F-310520 |
2 |
30.74 |
263177903 |
*********6115 |
01/17/2012 |
| CROSSMAN, JENNIFER |
1F-318361 |
2 |
38.16 |
063102152 |
*********9582 |
01/17/2012 |
| DIAZ-RIVERA, JESUS |
1F-326793 |
2 |
21.18 |
263177903 |
********5929 |
01/17/2012 |
| DONHOFF, REBECCA |
1F-309214 |
2 |
26.50 |
084301767 |
********8189 |
01/17/2012 |
| ELDRIDGE, DIANA |
1F-318595 |
2 |
26.50 |
063102152 |
*********2106 |
01/17/2012 |
| GIBBENS, JAMES |
1F-309204 |
2 |
36.04 |
063100277 |
******7171 |
01/17/2012 |
| HAMILTON, KRISTY |
1F-321673 |
2 |
26.50 |
263177903 |
*********7274 |
01/17/2012 |
| HUDSON, JOHN |
1F-313883 |
2 |
58.30 |
311175093 |
****5361 |
01/17/2012 |
| HUGHES, CAMILLE |
1F-321960 |
2 |
31.79 |
063000047 |
********6937 |
01/17/2012 |
| HUGHES, JASON |
1F-321899 |
2 |
21.19 |
063000047 |
********6937 |
01/17/2012 |
| HUGHES, JESSICA |
1F-321898 |
2 |
21.19 |
063000047 |
********6937 |
01/17/2012 |
| JACE, TIMOTHY |
1F-321269 |
2 |
31.80 |
263179532 |
***6973 |
01/17/2012 |
| JUPIN JR, JOHN |
1F-309235 |
2 |
31.80 |
067011142 |
*************9085 |
01/17/2012 |
| KANCILIA, JOHN |
1F-309281 |
2 |
31.80 |
263177903 |
*********4417 |
01/17/2012 |
| KRIEGER, KRISTIN |
1F-318546 |
2 |
26.50 |
267084131 |
******1211 |
01/17/2012 |
| LEER, CHRISTINA |
1F-321211 |
2 |
21.19 |
267084199 |
******5402 |
01/17/2012 |
| MARTINEZ, JUAN |
1F-325306 |
2 |
31.79 |
267084131 |
*****6294 |
01/17/2012 |
| MARTINEZ, RAFAEL |
1F-309994 |
2 |
36.04 |
063000047 |
********9097 |
01/17/2012 |
| MASON, JAMES |
1F-319210 |
2 |
21.19 |
061000227 |
*********3817 |
01/17/2012 |
| MCDANIEL, CATLIN |
1F-313143 |
2 |
31.80 |
063102152 |
*********9183 |
01/17/2012 |
| MILES-FEISS, JODIE |
1F-321449 |
2 |
52.98 |
051400549 |
*********2523 |
01/17/2012 |
| MODUGNO, FRANK |
1F-305100 |
2 |
26.50 |
063107513 |
*********4364 |
01/17/2012 |
| PALMER, RYAN |
1F-318679 |
2 |
26.50 |
267084131 |
******9785 |
01/17/2012 |
| PETILLO, JORDAN |
1F-325090 |
2 |
31.79 |
063102152 |
*********5207 |
01/17/2012 |
| PLEWAK, VALERIE |
1F-321627 |
2 |
26.50 |
322281426 |
*****1909 |
01/17/2012 |
| PROTHIVA, ESTELITA |
1F-318350 |
2 |
15.90 |
256074974 |
******9511 |
01/17/2012 |
| REALE, LEE |
1F-316757 |
2 |
31.80 |
063107513 |
*********3821 |
01/17/2012 |
| RIDNER, KATHRYN |
1F-307879 |
2 |
58.30 |
263177903 |
*********3428 |
01/17/2012 |
| RODRIGUEZ, THERESA |
1F-325331 |
2 |
31.29 |
267084131 |
******7210 |
01/17/2012 |
| SAUNDERS, EUREKA |
1F-318173 |
2 |
21.19 |
063000047 |
********3970 |
01/17/2012 |
| TADDIE, PETE |
1F-309131 |
2 |
41.34 |
263179532 |
****0244 |
01/17/2012 |
| VINCIGUERRA, JUDI |
1F-319034 |
2 |
63.60 |
067006432 |
*********8772 |
01/17/2012 |
| WAYSON, LEWIS |
1F-318918 |
2 |
15.90 |
263177903 |
*********5940 |
01/17/2012 |
| |
Count: 40 |
Total: |
1260.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|