Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHEN, MICHELLE |
FB-29099 |
2 |
34.95 |
121100782 |
*****2618 |
10/16/2012 |
| BARNUM, JALEESA |
FB-435054 |
2 |
24.95 |
321173603 |
*****1457 |
10/16/2012 |
| BAYER, JON |
FB-36816 |
2 |
44.95 |
121000358 |
******3973 |
10/16/2012 |
| BELL, CHARLES |
FB-25709 |
2 |
44.95 |
314074269 |
*****8133 |
10/16/2012 |
| BRUGERE, CAROLINE |
FB-090552 |
2 |
24.95 |
121000358 |
******4248 |
10/16/2012 |
| CARMONA, DARIO |
FB-36201 |
2 |
44.00 |
121042882 |
*********3856 |
10/16/2012 |
| CASTILLO, JUAN |
FB-36021 |
2 |
9.95 |
121042882 |
******8401 |
10/16/2012 |
| CHENEY, LAURA |
FB-038622 |
2 |
9.95 |
121000358 |
******9458 |
10/16/2012 |
| COLIMODIO, COURTNEY |
FB-438876 |
2 |
9.95 |
121000358 |
******0190 |
10/16/2012 |
| CORONADO, ASHLEY |
FB-36838 |
2 |
64.95 |
322271627 |
******2133 |
10/16/2012 |
| CRUZ, WILMER |
FB-25486 |
2 |
44.95 |
121000358 |
********1346 |
10/16/2012 |
| DAVIS, CINDY |
FB-36175 |
2 |
34.95 |
122238420 |
*****8256 |
10/16/2012 |
| DEIS, DANIEL |
FB-37370 |
2 |
9.95 |
121042882 |
******6795 |
10/16/2012 |
| DONANGELO, FRANK |
FB-36811 |
2 |
20.00 |
121042882 |
******6172 |
10/16/2012 |
| DRAPER, CHRISTINE |
FB-37240 |
2 |
44.95 |
322174708 |
******0714 |
10/16/2012 |
| FISCHER, BRITTANY |
FB-00382 |
2 |
48.85 |
121042882 |
******7722 |
10/16/2012 |
| FURMAN, FABIANNE |
FB-36788 |
2 |
54.95 |
122000247 |
******7348 |
10/16/2012 |
| GARCIA, MARIA |
FB-434989 |
2 |
24.95 |
121042882 |
******3275 |
10/16/2012 |
| GILL, ASHAN |
FB-37149 |
2 |
69.95 |
121000358 |
********7696 |
10/16/2012 |
| GILL, SHAZIA |
FB-36416 |
2 |
69.95 |
121000358 |
********7696 |
10/16/2012 |
| GONZALEZ, FABIAN |
FB-435103 |
2 |
24.95 |
322271627 |
******0044 |
10/16/2012 |
| HAAR, KIMBERLY |
FB-426698 |
2 |
19.95 |
121000358 |
******7864 |
10/16/2012 |
| HUNT, CHRISTI LYNN |
FB-36792 |
2 |
69.95 |
122241213 |
*****0084 |
10/16/2012 |
| KARIM, BIANCA |
FB-29154 |
2 |
34.95 |
114000653 |
******2687 |
10/16/2012 |
| KENNI-RAGAVAN, VENKATESH |
FB-36810 |
2 |
64.95 |
322271627 |
*****9173 |
10/16/2012 |
| KIM, SUSAN |
FB-038579 |
2 |
9.95 |
121042882 |
******6500 |
10/16/2012 |
| KNOWELS, IAN |
FB-37366 |
2 |
64.95 |
121042882 |
******6377 |
10/16/2012 |
| KYLANDER, MARGARET |
FB-36799 |
2 |
64.95 |
322271627 |
******0482 |
10/16/2012 |
| MADRUGA, SAMUEL |
FB-29304 |
2 |
34.95 |
122000496 |
******2280 |
10/16/2012 |
| MCALISTER, JAN |
FB-038602 |
2 |
9.95 |
121042882 |
******6670 |
10/16/2012 |
| MOCK, LAURA |
FB-038565 |
2 |
9.95 |
121042882 |
******8393 |
10/16/2012 |
| MOORE, KAITLIN |
FB-426704 |
2 |
32.95 |
322271627 |
******1401 |
10/16/2012 |
| MORENO, JOAQUIN |
FB-37358 |
2 |
44.95 |
314074269 |
*****8133 |
10/16/2012 |
| NEHRING, BREE |
FB-NEHRING |
2 |
24.95 |
121144612 |
******8844 |
10/16/2012 |
| NELSON, JULIA |
FB-22895 |
2 |
69.95 |
121042882 |
******3493 |
10/16/2012 |
| NETO, AIRES |
FB-36801 |
2 |
54.95 |
122000496 |
******0117 |
10/16/2012 |
| NETO, LEILANI |
FB-36807 |
2 |
54.95 |
122000496 |
******0117 |
10/16/2012 |
| NOLL, JACK |
FB-29216 |
2 |
24.95 |
121042882 |
******1729 |
10/16/2012 |
| NOLL, PATRICIA |
FB-36777 |
2 |
34.95 |
121042882 |
******1729 |
10/16/2012 |
| OGDEN, KARL |
FB-35647 |
2 |
34.95 |
322271627 |
******0607 |
10/16/2012 |
| OGDEN, MARIA |
FB-35639 |
2 |
34.95 |
322271627 |
******0607 |
10/16/2012 |
| PERDOMO, GERALD |
FB-36219 |
2 |
225.00 |
121042882 |
******3770 |
10/16/2012 |
| PIETRANTONIO, MICHELE |
FB-36800 |
2 |
64.95 |
322271724 |
*******8104 |
10/16/2012 |
| RAMIREZ, DARLENE |
FB-25575 |
2 |
95.00 |
121042882 |
******0937 |
10/16/2012 |
| ROCKWELL, MICHAEL |
FB-038626 |
2 |
9.95 |
121136808 |
*****1635 |
10/16/2012 |
| RODRIGUEZ, KAREN |
FB-35444 |
2 |
34.95 |
122220593 |
******8924 |
10/16/2012 |
| ROSE, NICK |
FB-26034 |
2 |
9.95 |
122238420 |
*****0060 |
10/16/2012 |
| SACLAYAN, ELIZABETH |
FB-36781 |
2 |
64.95 |
321172374 |
**********0480 |
10/16/2012 |
| SALINAS, PAULA |
FB-29279 |
2 |
29.99 |
121042882 |
******2691 |
10/16/2012 |
| SANDERS, SHAWN |
FB-22916 |
2 |
9.95 |
322271627 |
******9284 |
10/16/2012 |
| SANDERS, STEPHANIE |
FB-22878 |
2 |
9.95 |
322271627 |
******9284 |
10/16/2012 |
| SHULER, ROBERT |
FB-37144 |
2 |
64.95 |
121042882 |
******4145 |
10/16/2012 |
| SLEEPER, BONNIE |
FB-38566 |
2 |
5.95 |
121000358 |
********1983 |
10/16/2012 |
| SMITH, JOHNATHAN |
FB-38586 |
2 |
9.95 |
122000247 |
******5484 |
10/16/2012 |
| STEWART, WILBERFORCE |
FB-36817 |
2 |
44.95 |
322271627 |
******3185 |
10/16/2012 |
| THOMAS, DARRIN |
FB-36399 |
2 |
34.95 |
121000358 |
******7275 |
10/16/2012 |
| THULASIRAMAN, PREETHA |
FB-36804 |
2 |
64.95 |
322271627 |
*****9173 |
10/16/2012 |
| USREY, MAXIMO |
FB-038580 |
2 |
9.95 |
122000496 |
******9596 |
10/16/2012 |
| VEGA, YASAMINE |
FB-36812 |
2 |
44.95 |
121000358 |
******5022 |
10/16/2012 |
| VIRAY, GEORGIA |
FB-36789 |
2 |
34.95 |
322271627 |
******4096 |
10/16/2012 |
| VITUCCI, ANTHONY |
FB-038605 |
2 |
9.95 |
121042882 |
******5262 |
10/16/2012 |
| VITUCCI, KATHRYN |
FB-038623 |
2 |
9.95 |
121042882 |
******5262 |
10/16/2012 |
| WARRINGTON, CLAUDIA |
FB-36806 |
2 |
44.95 |
322271627 |
******5337 |
10/16/2012 |
| WILLSON, ERIC |
FB-37148 |
2 |
64.95 |
121042882 |
******4441 |
10/16/2012 |
| WILLSON, LANA |
FB-37147 |
2 |
64.95 |
121042882 |
******4441 |
10/16/2012 |
| |
Count: 65 |
Total: |
2623.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|