Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, GEORGE |
E2-49056 |
1 |
42.40 |
063000047 |
********6872 |
10/01/2012 |
| ARRIAZA, SILVIA |
E2-24412 |
1 |
21.20 |
063100277 |
********5973 |
10/01/2012 |
| AYALA - DELVALL, JESUS |
E2-48584 |
1 |
21.20 |
267084131 |
*****9322 |
10/01/2012 |
| BAUGH, GREGORY |
E2-48583 |
1 |
21.20 |
114000653 |
******8816 |
10/01/2012 |
| BERRIOS RODRIGU, ARMANDO |
E2-22374 |
1 |
21.20 |
063100277 |
********2681 |
10/01/2012 |
| BLUE, CORNELIUS |
E2-24389 |
1 |
21.20 |
263181368 |
****7297 |
10/01/2012 |
| BONIFACIO, KEITH |
E2-56836 |
1 |
21.20 |
263181368 |
****2368 |
10/01/2012 |
| BOYCE, PRESTON |
E2-24397 |
1 |
21.20 |
267084131 |
******9417 |
10/01/2012 |
| BURLESON, GARY |
E2-30742 |
1 |
21.20 |
263181368 |
*********2043 |
10/01/2012 |
| CASSIMERE, MONICA |
E2-24374 |
1 |
21.20 |
255074111 |
*******6359 |
10/01/2012 |
| CORNISH, DONALD |
E2-24416 |
1 |
21.20 |
063109935 |
******1105 |
10/01/2012 |
| DAVIS, DERRICK |
E2-30819 |
1 |
21.20 |
063107513 |
*********1564 |
10/01/2012 |
| DAVIS, MANDY |
E2-49030 |
1 |
21.20 |
267084131 |
*****6599 |
10/01/2012 |
| DEPEW, AMBER |
E2-49029 |
1 |
21.20 |
063102152 |
*********9571 |
10/01/2012 |
| DIAZ, ROXANA |
E2-48722 |
1 |
21.20 |
267084131 |
******2441 |
10/01/2012 |
| DULL, GREGORY |
E2-24405 |
1 |
21.20 |
263182817 |
******4506 |
10/01/2012 |
| ENSRUD, CHRISTINA |
E2-56878 |
1 |
21.20 |
263181368 |
***1010 |
10/01/2012 |
| FAGEN, BARBARA |
E2-00715 |
1 |
21.20 |
263181384 |
*********2006 |
10/01/2012 |
| FAIL, CORRINNE |
E2-24451 |
1 |
21.20 |
063102152 |
*********7678 |
10/01/2012 |
| FENTON, JORDAN |
E2-48557 |
1 |
21.20 |
267084131 |
******2055 |
10/01/2012 |
| FERNANDEZ, DEYSE |
E2-48552 |
1 |
21.20 |
063107513 |
*********3172 |
10/01/2012 |
| FIGUEROA, RICHARD |
E2-30772 |
1 |
21.20 |
063109935 |
******8667 |
10/01/2012 |
| FIORELLI, RON |
E2-48587 |
1 |
21.20 |
063102152 |
*********1916 |
10/01/2012 |
| FLORES, JESUS |
E2-48562 |
1 |
21.20 |
063000047 |
********9404 |
10/01/2012 |
| FORT, NICHOLAS |
E2-30734 |
1 |
21.20 |
256074974 |
******9383 |
10/01/2012 |
| FOWLER, JAMES |
E2-01005 |
1 |
21.20 |
063102152 |
*********1350 |
10/01/2012 |
| GALVIN, JOSEPH |
E2-30735 |
1 |
21.20 |
053207766 |
*********6337 |
10/01/2012 |
| GARCIA, BILLY |
E2-56877 |
1 |
21.20 |
067006432 |
*********9604 |
10/01/2012 |
| GARCIA, MARVIN |
E2-03591 |
1 |
21.20 |
063000047 |
********7279 |
10/01/2012 |
| GARDEN, ANDRE |
E2-56890 |
1 |
21.20 |
063000047 |
********8124 |
10/01/2012 |
| GAUDIO, MICHAEL |
E2-49063 |
1 |
21.20 |
063100277 |
********5996 |
10/01/2012 |
| GAUTIER JR, RAFAEL |
E2-49047 |
1 |
21.20 |
263181384 |
*********0120 |
10/01/2012 |
| GETZ, RICHARD |
E2-48589 |
1 |
21.20 |
263191387 |
*********7683 |
10/01/2012 |
| GONZALEZ, RAFAEL |
E2-48549 |
1 |
21.20 |
063100277 |
********4820 |
10/01/2012 |
| GOYNES, TONDIA |
E2-30726 |
1 |
21.20 |
063113727 |
******7168 |
10/01/2012 |
| HARRIS, LUCIA |
E2-49014 |
1 |
42.40 |
063107513 |
*********6327 |
10/01/2012 |
| HERMANO, JACINTO |
E2-49043 |
1 |
21.20 |
267084131 |
******6941 |
10/01/2012 |
| HIMMEL, JOEL |
E2-24382 |
1 |
21.20 |
063102152 |
*********9990 |
10/01/2012 |
| JOSEY JR, ALFRED |
E2-24408 |
1 |
42.40 |
063104668 |
******1549 |
10/01/2012 |
| KALTENBACH, TODD |
E2-49007 |
1 |
21.20 |
063000047 |
********1144 |
10/01/2012 |
| KETTLEWELL, DONALD |
E2-01745 |
1 |
21.20 |
063206663 |
******8862 |
10/01/2012 |
| LATIMER, CLARENCE |
E2-49099 |
1 |
21.20 |
063000047 |
********6814 |
10/01/2012 |
| LATIMER, JANICE |
E2-30796 |
1 |
21.20 |
263181368 |
***2740 |
10/01/2012 |
| LEE, LYNDA |
E2-56915 |
1 |
21.20 |
063102152 |
*********1481 |
10/01/2012 |
| LONGANECKER, MADISON |
E2-24386 |
1 |
21.20 |
263181368 |
***6640 |
10/01/2012 |
| MANGRUN, COREY |
E2-03250 |
1 |
21.20 |
063102152 |
*********8821 |
10/01/2012 |
| MANGUAL, STEPHANIE |
E2-48604 |
1 |
42.40 |
256074974 |
******6308 |
10/01/2012 |
| MARINO, DANIEL |
E2-30737 |
1 |
21.20 |
263181368 |
****7470 |
10/01/2012 |
| MARTIN, BEN |
E2-30799 |
1 |
21.20 |
067006432 |
*********4650 |
10/01/2012 |
| MAUSHARDT, KENNETH |
E2-30728 |
1 |
21.20 |
063107513 |
******3769 |
10/01/2012 |
| MILLS, SHANNON |
E2-56914 |
1 |
42.40 |
063100277 |
********2612 |
10/01/2012 |
| MOTWANI, MANOJ |
E2-24437 |
1 |
42.40 |
063000047 |
********4899 |
10/01/2012 |
| NYKAMP, AMANDA |
E2-00346 |
1 |
21.20 |
063107513 |
*********5177 |
10/01/2012 |
| PATTERSON, RONALD |
E2-48490 |
1 |
21.20 |
267084131 |
*****9913 |
10/01/2012 |
| PETERSON, BRIAN |
E2-48670 |
1 |
21.20 |
263181368 |
****9586 |
10/01/2012 |
| PIMENTEL, AUGUSTO |
E2-24410 |
1 |
21.20 |
063000047 |
********0181 |
10/01/2012 |
| QUANNA, NATASHA |
E2-48671 |
1 |
21.20 |
263181368 |
****9586 |
10/01/2012 |
| RIVERA, JOSH |
E2-48642 |
1 |
21.20 |
061000104 |
*********1574 |
10/01/2012 |
| ROICKI, JOHN |
E2-48528 |
1 |
21.20 |
267084131 |
*****2372 |
10/01/2012 |
| ROLLE II, ANDREW |
E2-48566 |
1 |
21.20 |
267084131 |
******4661 |
10/01/2012 |
| ROWE, DESIREE |
E2-24431 |
1 |
21.20 |
063000047 |
********5475 |
10/01/2012 |
| RUPERT, JUSTIN |
E2-30736 |
1 |
21.20 |
263181368 |
****7617 |
10/01/2012 |
| SANTOS, MARGARITA |
E2-29871 |
1 |
21.20 |
063107513 |
******0677 |
10/01/2012 |
| SCHAUTTEET JR, ROY |
E2-24450 |
1 |
42.40 |
063107513 |
*********7695 |
10/01/2012 |
| SILER, JESSICA |
E2-56925 |
1 |
21.20 |
263181384 |
*********7220 |
10/01/2012 |
| SMITH, ANNA |
E2-02354 |
1 |
21.20 |
063000047 |
********4972 |
10/01/2012 |
| SMITH, KARRI |
E2-01293 |
1 |
21.20 |
063000047 |
********4969 |
10/01/2012 |
| SPINKS, TABITHA |
E2-24398 |
1 |
21.20 |
063102152 |
*********4283 |
10/01/2012 |
| STEAD, LINDA |
E2-01730 |
1 |
21.20 |
263182082 |
*****3603 |
10/01/2012 |
| STINGONE, KENNETH |
E2-24460 |
1 |
37.10 |
063000047 |
********6368 |
10/01/2012 |
| SUMNER, SWAIN |
E2-24414 |
1 |
21.20 |
263191387 |
*********9251 |
10/01/2012 |
| TENCZA, DANIELLE |
E2-30769 |
1 |
42.40 |
263181384 |
*********0656 |
10/01/2012 |
| TOWNS, CHRIS |
E2-24439 |
1 |
21.20 |
063107513 |
*********6078 |
10/01/2012 |
| ULLIANA, LEO |
E2-24375 |
1 |
21.20 |
063107513 |
*********7689 |
10/01/2012 |
| UPSHIRE, MICHAEL |
E2-48472 |
1 |
42.40 |
063104668 |
******5862 |
10/01/2012 |
| VOLKEMA JR, CHARLES |
E2-48746 |
1 |
21.20 |
063113727 |
******5657 |
10/01/2012 |
| WARD-DAVIS, DEMETRY |
E2-28762 |
1 |
21.20 |
063100277 |
********3433 |
10/01/2012 |
| WHITE, SHEILA |
E2-30793 |
1 |
21.20 |
063107513 |
*********8321 |
10/01/2012 |
| WOODSIDE, DEVAUGHAN |
E2-24384 |
1 |
21.20 |
063100277 |
********0846 |
10/01/2012 |
| |
Count: 79 |
Total: |
1881.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|