Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEBAYO, SUZANNE |
MX-000807 |
1 |
19.99 |
011500120 |
****4535 |
02/03/2012 |
| AGYEMANG, EDMUND |
MX-000652 |
1 |
10.00 |
011500120 |
****1872 |
02/03/2012 |
| AGYEMANG, PRISCILLA |
MX-000657 |
1 |
10.00 |
011500120 |
****1872 |
02/03/2012 |
| AKINBI, ADEMOLA |
MX-102226 |
1 |
58.99 |
011500120 |
****3445 |
02/03/2012 |
| ALFAM, DANIEL |
MX-000718 |
1 |
10.00 |
011500120 |
****6751 |
02/03/2012 |
| ALFAMA, DOMINGAS |
MX-000719 |
1 |
10.00 |
011500120 |
****6751 |
02/03/2012 |
| ALLEN, JONATHAN |
MX-001498 |
1 |
58.99 |
011075150 |
*******7383 |
02/03/2012 |
| ALONSO, VICTOR |
MX-102505 |
1 |
58.99 |
314074269 |
****8926 |
02/03/2012 |
| ALVES, MARIA |
MX-002139 |
1 |
19.99 |
211590260 |
********9860 |
02/03/2012 |
| AMARAL, LAURETTA |
MX-000880 |
1 |
19.99 |
011500120 |
***2455 |
02/03/2012 |
| AMPONSAL, VICTORIA |
MX-002384 |
1 |
49.00 |
211590493 |
*****1092 |
02/03/2012 |
| ANNOH, DORCAS |
MX-001496 |
1 |
58.99 |
211590260 |
****1813 |
02/03/2012 |
| ANNOHAGABI, VERONICA |
MX-001622 |
1 |
58.99 |
211590260 |
********2034 |
02/03/2012 |
| ASHBURN, SANDI |
MX-001648 |
1 |
58.99 |
011500120 |
****9387 |
02/03/2012 |
| AUDETTE, LEONARD |
MX-012509 |
1 |
19.99 |
011500010 |
********4012 |
02/03/2012 |
| BASTAN, JOAN |
MX-000500 |
1 |
49.00 |
211574833 |
*****5884 |
02/03/2012 |
| BELTRAN, FABIOLA |
MX-000950 |
1 |
58.99 |
011075150 |
*******5974 |
02/03/2012 |
| BENHAMANE, BRAHIM |
MX-001513 |
1 |
58.99 |
211370231 |
******6933 |
02/03/2012 |
| BERNABE, AGUSTIN |
MX-001921 |
1 |
58.99 |
011075150 |
*******9325 |
02/03/2012 |
| BERNABE, JOSE |
MX-001938 |
1 |
58.99 |
011075150 |
*******9325 |
02/03/2012 |
| BOULAUD, HANANE |
MX-001501 |
1 |
58.99 |
211370231 |
******6933 |
02/03/2012 |
| BRIERE, BRITTANY |
MX-003686 |
1 |
58.99 |
314074269 |
******4761 |
02/03/2012 |
| BRITT, DAVID |
MX-000251 |
1 |
58.99 |
211385297 |
******1752 |
02/03/2012 |
| CAMARA, JESSICA |
MX-001750 |
1 |
58.99 |
211590273 |
******2780 |
02/03/2012 |
| CHAMBERLAIN, BILL |
MX-001573 |
1 |
58.99 |
011500120 |
****0212 |
02/03/2012 |
| CHRISTAFARO, DORIS |
MX-002012 |
1 |
58.99 |
011500120 |
****2739 |
02/03/2012 |
| CLARK, YETEIVE |
MX-001584 |
1 |
58.99 |
011500120 |
****8143 |
02/03/2012 |
| CLAYTON, LENA |
MX-000022 |
1 |
58.99 |
011075150 |
*******1573 |
02/03/2012 |
| CLEMENTS, IRIS |
MX-000565 |
1 |
19.99 |
211590260 |
********7246 |
02/03/2012 |
| COKER, PIERRE |
MX-001812 |
1 |
58.99 |
211590260 |
****9167 |
02/03/2012 |
| COOGAN, PATRICIA |
MX-000895 |
1 |
10.00 |
211590260 |
********1669 |
02/03/2012 |
| CORREA, JUAN |
MX-001339 |
1 |
168.94 |
011500120 |
******0809 |
02/03/2012 |
| DASILVA, SUZY |
MX-000276 |
1 |
58.99 |
211589828 |
****6302 |
02/03/2012 |
| DELIELLO, KIM |
MX-004074 |
1 |
19.99 |
011500010 |
********0875 |
02/03/2012 |
| DEOLIVEIRA, RITA |
MX-001366 |
1 |
58.99 |
211589828 |
****9301 |
02/03/2012 |
| DOH, TIONDRA |
MX-001047 |
1 |
58.99 |
211590493 |
*****9150 |
02/03/2012 |
| DUARTE, JOHN |
MX-001571 |
1 |
58.99 |
011075150 |
*******9761 |
02/03/2012 |
| ESTRADA, CARMEN |
MX-003915 |
1 |
58.99 |
211070175 |
******7261 |
02/03/2012 |
| ESTRADA, JENDRICK |
MX-011811 |
1 |
19.99 |
211070175 |
******7261 |
02/03/2012 |
| FERNANDEZ, JAZMINE |
MX-000171 |
1 |
88.98 |
211170101 |
********5422 |
02/03/2012 |
| FERREL, WALTER |
MX-011914 |
1 |
10.00 |
211573229 |
*********4650 |
02/03/2012 |
| FERRELL, JESSE |
MX-002339 |
1 |
58.99 |
211573229 |
*********4650 |
02/03/2012 |
| FERRERA, PAULA |
MX-003709 |
1 |
58.99 |
011075150 |
*******8640 |
02/03/2012 |
| FOX, BRANDON |
MX-002379 |
1 |
58.99 |
011075150 |
*******6328 |
02/03/2012 |
| FRAIOLI, DAVID |
MX-003616 |
1 |
10.00 |
011500120 |
****7293 |
02/03/2012 |
| FRAIOLI, DAVID |
MX-003621 |
1 |
10.00 |
011500120 |
****7293 |
02/03/2012 |
| FUENTES, JOSE |
MX-011947 |
1 |
10.00 |
211574833 |
***5125 |
02/03/2012 |
| GALINDO, EVELYN |
MX-003922 |
1 |
19.99 |
211574833 |
***8833 |
02/03/2012 |
| GERVAIS, GERRIANN |
MX-004145 |
1 |
19.99 |
011501682 |
*****6909 |
02/03/2012 |
| GILL, FREDERICK |
MX-000049 |
1 |
49.00 |
011075150 |
*******0880 |
02/03/2012 |
| GIORNO, BRIANNA |
MX-WEB849777 |
1 |
58.99 |
011500120 |
****0264 |
02/03/2012 |
| GONCALVES, MARIE |
MX-002160 |
1 |
58.99 |
211590260 |
****3709 |
02/03/2012 |
| GRIFFITH, KYLE |
MX-001379 |
1 |
49.00 |
041000124 |
******5095 |
02/03/2012 |
| GUERRERO, CHAVELY |
MX-004034 |
1 |
19.99 |
011075150 |
*******6067 |
02/03/2012 |
| GUILLEN, KATHLEEN |
MX-002155 |
1 |
58.99 |
211573229 |
*********6947 |
02/03/2012 |
| GUZMAN, KAREN |
MX-003672 |
1 |
19.99 |
091000019 |
******0212 |
02/03/2012 |
| HAYMAN, CRYSTAL |
MX-001736 |
1 |
58.99 |
011500120 |
****0243 |
02/03/2012 |
| HECTOR, DORA |
MX-001356 |
1 |
58.99 |
211573229 |
*********0225 |
02/03/2012 |
| HUERTAS, SANDRA |
MX-002135 |
1 |
49.00 |
011075150 |
*******7169 |
02/03/2012 |
| IOVINO, LYNN |
MX-003804 |
1 |
58.99 |
011500120 |
****9965 |
02/03/2012 |
| JOLIN, TAMARA |
MX-002314 |
1 |
58.99 |
211590464 |
*********3748 |
02/03/2012 |
| JORGE, MARIA |
MX-002170 |
1 |
58.99 |
011500120 |
***8400 |
02/03/2012 |
| JOSEPH, STASHA |
MX-001721 |
1 |
58.99 |
011500120 |
****0327 |
02/03/2012 |
| LAFOUCI, BRIAN |
MX-002133 |
1 |
58.99 |
314074269 |
****8585 |
02/03/2012 |
| LEAPAGA, LADONNA |
MX-002204 |
1 |
88.98 |
011500858 |
****2870 |
02/03/2012 |
| LEBLANC, DANIELLE |
MX-000056 |
1 |
58.99 |
211391825 |
****6506 |
02/03/2012 |
| LEIVA, ANA |
MX-003677 |
1 |
19.99 |
091000019 |
******0212 |
02/03/2012 |
| LEOSO, PRISCILLA |
MX-002196 |
1 |
88.98 |
011500858 |
****2870 |
02/03/2012 |
| LEWIS, BRIANNA |
MX-002245 |
1 |
39.00 |
314074269 |
*****3287 |
02/03/2012 |
| LIGHTFOOT, DENISE |
MX-004172 |
1 |
10.00 |
011500120 |
****7878 |
02/03/2012 |
| LOPES, ZEIZA |
MX-001131 |
1 |
58.99 |
211590260 |
****3099 |
02/03/2012 |
| LUGO, DANIEL |
MX-001869 |
1 |
58.99 |
011500010 |
********0655 |
02/03/2012 |
| MANGIANAPRA, DAWN |
MX-001087 |
1 |
58.99 |
011500010 |
********8936 |
02/03/2012 |
| MARIN, ALBY |
MX-003752 |
1 |
10.00 |
011500010 |
********3524 |
02/03/2012 |
| MARTINEZ, SANDER |
MX-000559 |
1 |
19.99 |
011500120 |
****0442 |
02/03/2012 |
| MARTITZ, HOWARD |
MX-002000 |
1 |
58.99 |
011575236 |
******2192 |
02/03/2012 |
| MEERBOTT, GLENN |
MX-001261 |
1 |
58.99 |
211590260 |
****0924 |
02/03/2012 |
| MINTELLI, REBECCA |
MX-000212 |
1 |
58.99 |
011501682 |
*****3057 |
02/03/2012 |
| MIRHELL, REBECCA |
MX-000467 |
1 |
58.99 |
011500010 |
********6675 |
02/03/2012 |
| MORALES, CEASAR |
MX-001345 |
1 |
168.94 |
011500120 |
******0809 |
02/03/2012 |
| MUTTER, KERRI |
MX-002240 |
1 |
58.99 |
011501705 |
******3918 |
02/03/2012 |
| NKIWANE, LINDIWE |
MX-001811 |
1 |
58.99 |
211590260 |
****9167 |
02/03/2012 |
| PADILLA, NICOLE |
MX-003921 |
1 |
19.99 |
211574833 |
***8833 |
02/03/2012 |
| PADILLA, WENER |
MX-003927 |
1 |
19.99 |
211574833 |
***8833 |
02/03/2012 |
| PASCALE, MARGARET |
MX-001635 |
1 |
58.99 |
011500120 |
****9387 |
02/03/2012 |
| PENA, PYASINSKY |
MX-000258 |
1 |
49.00 |
011500120 |
****6359 |
02/03/2012 |
| PETRO, EMILY |
MX-002235 |
1 |
10.00 |
011500120 |
****5446 |
02/03/2012 |
| PIRES, JOAD |
MX-000566 |
1 |
10.00 |
011075150 |
*******2947 |
02/03/2012 |
| POLAUCO, MARIA |
MX-001992 |
1 |
58.99 |
011075150 |
*******1564 |
02/03/2012 |
| PORTE, DEIRDRE |
MX-000148 |
1 |
58.99 |
021200025 |
*********6641 |
02/03/2012 |
| PRICE, KELLI |
MX-001408 |
1 |
58.99 |
211573229 |
*********5801 |
02/03/2012 |
| PUELLO, CLARA |
MX-001238 |
1 |
58.99 |
011500120 |
****7187 |
02/03/2012 |
| REGAN, KATHRYN |
MX-002190 |
1 |
58.99 |
011500120 |
****5878 |
02/03/2012 |
| REYES, CARLOS |
MX-000259 |
1 |
49.00 |
011500120 |
****6359 |
02/03/2012 |
| RODRIGUEZ, ADALBERTO |
MX-003523 |
1 |
49.00 |
011075150 |
*******7169 |
02/03/2012 |
| RODRIGUEZ, WAGNOR |
MX-000253 |
1 |
49.00 |
011500120 |
****6359 |
02/03/2012 |
| SBACCHIS, DOROTEA |
MX-004336 |
1 |
10.00 |
011500120 |
***3455 |
02/03/2012 |
| SBACCNIS, JOSEPH |
MX-001860 |
1 |
49.00 |
011500120 |
***5110 |
02/03/2012 |
| SILVA MATOS, CRISOLITA |
MX-000888 |
1 |
10.00 |
011500120 |
****5309 |
02/03/2012 |
| SORIANO, FRANCISCO |
MX-001212 |
1 |
49.00 |
011075150 |
*******5399 |
02/03/2012 |
| SORIANO, JESSE |
MX-001130 |
1 |
49.00 |
011075150 |
*******5399 |
02/03/2012 |
| STALLINGS, QUSHAWN |
MX-001114 |
1 |
58.99 |
011075150 |
*******9992 |
02/03/2012 |
| STANLEY, BRANDON |
MX-002480 |
1 |
58.99 |
011500120 |
****1067 |
02/03/2012 |
| TATE, CHRISTEN |
MX-001580 |
1 |
58.99 |
211371243 |
********0749 |
02/03/2012 |
| TERRY, SEKINA |
MX-002074 |
1 |
19.99 |
211590493 |
*****8731 |
02/03/2012 |
| VALENCIA, YANETH |
MX-000633 |
1 |
10.00 |
011500010 |
********3524 |
02/03/2012 |
| WASHINGTON, EARL |
MX-001607 |
1 |
58.99 |
211573407 |
*****8610 |
02/03/2012 |
| WASHINGTON, EDWENIA |
MX-001603 |
1 |
58.99 |
011075150 |
*******2572 |
02/03/2012 |
| WEEDEN, ALEATHIA |
MX-001494 |
1 |
58.97 |
011500120 |
****4295 |
02/03/2012 |
| WEST, J. T. |
MX-001694 |
1 |
49.00 |
011500010 |
********9726 |
02/03/2012 |
| WHITFORD, BRENT |
MX-102804 |
1 |
58.99 |
011000138 |
********1462 |
02/03/2012 |
| ZABALETA, MIGUEL |
MX-003938 |
1 |
19.99 |
011500120 |
****5860 |
02/03/2012 |
| ZAMUDIO, ROSALINDA |
MX-001926 |
1 |
58.99 |
011075150 |
*******9325 |
02/03/2012 |
| |
Count: 113 |
Total: |
5379.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|