Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABAMONTE, DOUGLAS |
D6-038039 |
1 |
29.95 |
243374218 |
******9819 |
11/06/2012 |
| ASENATO, SABRINA |
D6-037520 |
1 |
39.95 |
021000021 |
*****9768 |
11/06/2012 |
| AUSTIN, MARK |
D6-037597 |
1 |
10.00 |
021000021 |
*****8053 |
11/06/2012 |
| BLAKENEY, MEGAN |
D6-034687 |
1 |
29.95 |
022000046 |
******4364 |
11/06/2012 |
| BOUREN, MEGHAN |
D6-038429 |
1 |
29.95 |
221971138 |
******2281 |
11/06/2012 |
| BOWEN, JAMES |
D6-038244 |
1 |
29.95 |
222371863 |
******0614 |
11/06/2012 |
| BRITTON, VERNON |
D6-038215 |
1 |
78.95 |
222371863 |
*****7715 |
11/06/2012 |
| BROWN, JAMES |
D6-034463 |
1 |
27.68 |
222382315 |
******8563 |
11/06/2012 |
| BRYANT, KENT |
D6-037800 |
1 |
27.68 |
022300173 |
******0802 |
11/06/2012 |
| BUTTLE, CHARLOTTE |
D6-035909 |
1 |
29.95 |
322275490 |
*********5885 |
11/06/2012 |
| COLON, ROBERTO |
D6-030717 |
1 |
29.95 |
021000322 |
********7477 |
11/06/2012 |
| D AMBROSIA, LINDSAY |
D6-037921 |
1 |
29.95 |
022000046 |
******7330 |
11/06/2012 |
| DARBY, KELLY |
D6-030267 |
1 |
27.68 |
022300173 |
********5865 |
11/06/2012 |
| DARKOW, LYNN |
D6-031105 |
1 |
32.68 |
222370440 |
********8492 |
11/06/2012 |
| DIAZ-RODRIGUES, JULIA |
D6-035627 |
1 |
29.95 |
222371863 |
*****9733 |
11/06/2012 |
| DUMITRESCU, KIMBERLEE |
D6-035971 |
1 |
27.68 |
022000046 |
******4129 |
11/06/2012 |
| EASTERLY, RICK |
D6-030681 |
1 |
27.68 |
021300077 |
*****7760 |
11/06/2012 |
| FERGUSSON, JONELLE |
D6-032677 |
1 |
83.95 |
022300173 |
*****6534 |
11/06/2012 |
| FERRER, PEDRO |
D6-030064 |
1 |
27.68 |
022000046 |
******2317 |
11/06/2012 |
| FOSE, PATRICIA |
D6-035573 |
1 |
29.95 |
222380692 |
*******0075 |
11/06/2012 |
| FREITAS, ROGER |
D6-030460 |
1 |
37.68 |
022300173 |
********0665 |
11/06/2012 |
| GEER, KIM |
D6-037537 |
1 |
29.95 |
222371863 |
*****9016 |
11/06/2012 |
| GIBSON, DAVID |
D6-033287 |
1 |
29.95 |
222382292 |
******0803 |
11/06/2012 |
| HAMILTON, MAURA |
D6-038467 |
1 |
29.95 |
022300173 |
*****9177 |
11/06/2012 |
| HARNED, AMY |
D6-037287 |
1 |
29.95 |
022300173 |
********5365 |
11/06/2012 |
| HART, ED |
D6-033897 |
1 |
27.68 |
222371054 |
******5616 |
11/06/2012 |
| HARVEY, WENDY |
D6-038960 |
1 |
29.95 |
222380595 |
**********3189 |
11/06/2012 |
| HOFFARTH, RICHARD |
D6-035961 |
1 |
27.68 |
222371863 |
*****5713 |
11/06/2012 |
| HOGE, JASON |
D6-035896 |
1 |
39.95 |
022300173 |
*****8429 |
11/06/2012 |
| HOLLINGSWORTH, GAIL |
D6-038888 |
1 |
39.95 |
022000046 |
***1629 |
11/06/2012 |
| HOYT, JACK |
D6-031314 |
1 |
29.95 |
222371863 |
*****3312 |
11/06/2012 |
| JEJNA, BOHDAN |
D6-037573 |
1 |
65.18 |
022300173 |
******9036 |
11/06/2012 |
| JOHNSON, TREVOR |
D6-037482 |
1 |
29.95 |
124003116 |
******9435 |
11/06/2012 |
| JONES, DEMETRIUS |
D6-038313 |
1 |
27.68 |
022303659 |
******6645 |
11/06/2012 |
| JUNEAU, BRIAN |
D6-035628 |
1 |
29.95 |
021300077 |
*****6262 |
11/06/2012 |
| KIDDER, DAVID |
D6-034131 |
1 |
29.95 |
022000046 |
******2457 |
11/06/2012 |
| KONDOR-HINE, KINGA |
D6-037503 |
1 |
29.95 |
022303659 |
******1796 |
11/06/2012 |
| LOMBARD-BRYCE, KAREN |
D6-038094 |
1 |
56.68 |
222371054 |
******5211 |
11/06/2012 |
| MCCULLOUGH, QUINTAN |
D6-038581 |
1 |
29.95 |
221375378 |
*****2900 |
11/06/2012 |
| MIDDLETON, LESLIE |
D6-030072 |
1 |
27.68 |
222382292 |
******6185 |
11/06/2012 |
| MIMS, PATRICIA |
D6-030306 |
1 |
32.68 |
222382292 |
******0804 |
11/06/2012 |
| MORGAN, PAUL |
D6-035630 |
1 |
29.95 |
322275490 |
*********6913 |
11/06/2012 |
| MUSTICO, JOE |
D6-033765 |
1 |
27.68 |
021000322 |
********0405 |
11/06/2012 |
| NATALIE, BRUCE |
D6-034699 |
1 |
29.95 |
222371863 |
*****8918 |
11/06/2012 |
| OSTRANDER, DIANNE |
D6-035762 |
1 |
39.95 |
222370440 |
*****9728 |
11/06/2012 |
| PARNELL, JEFF |
D6-030170 |
1 |
76.68 |
022300173 |
*****9036 |
11/06/2012 |
| PICKETT, DIANA |
D6-037816 |
1 |
29.95 |
022303659 |
******7757 |
11/06/2012 |
| RENNERT, MARTY |
D6-037387 |
1 |
39.95 |
021000021 |
*****9768 |
11/06/2012 |
| RIVERA, ROSEMARY |
D6-031057 |
1 |
29.95 |
222371863 |
*****0320 |
11/06/2012 |
| ROBERTS, MICHAEL |
D6-036472 |
1 |
59.95 |
222370440 |
*****9250 |
11/06/2012 |
| ROBINSON, ELLEN |
D6-038438 |
1 |
29.95 |
022303659 |
******0076 |
11/06/2012 |
| ROSE, EVERETT |
D6-034917 |
1 |
27.68 |
222382315 |
******5005 |
11/06/2012 |
| ROSSITER, RAY |
D6-038344 |
1 |
29.95 |
222382441 |
**********8474 |
11/06/2012 |
| SALTER, JASON |
D6-034801 |
1 |
59.90 |
222371863 |
******7220 |
11/06/2012 |
| SALTER, MARY |
D6-035410 |
1 |
59.90 |
222371863 |
******7220 |
11/06/2012 |
| SANDERS, BRENDA |
D6-038105 |
1 |
27.68 |
022000046 |
******8313 |
11/06/2012 |
| SAXE, ANDREW |
D6-038970 |
1 |
29.95 |
322275490 |
*********0005 |
11/06/2012 |
| STOCKWELL, NATHAN |
D6-037361 |
1 |
29.95 |
021000322 |
********9512 |
11/06/2012 |
| SUNG, DEREK |
D6-035907 |
1 |
84.90 |
222383385 |
**********3879 |
11/06/2012 |
| SUTTELL, LISA |
D6-030009 |
1 |
34.95 |
022000046 |
******6842 |
11/06/2012 |
| TRIEN, SUSAN |
D6-031910 |
1 |
32.68 |
022000046 |
******9078 |
11/06/2012 |
| TURE, AYDIN |
D6-038005 |
1 |
29.95 |
222383385 |
**********3759 |
11/06/2012 |
| WALKER-COWART, SHERRY |
D6-035600 |
1 |
29.95 |
222382292 |
******0808 |
11/06/2012 |
| WILLIAMS, LOUISE |
D6-038081 |
1 |
29.95 |
222371863 |
*****1115 |
11/06/2012 |
| WILSON, TANYA |
D6-038035 |
1 |
49.90 |
222371054 |
******6914 |
11/06/2012 |
| |
Count: 65 |
Total: |
2344.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|