Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUMA, ANDREW |
MZ-500176 |
1 |
10.00 |
231379115 |
******9931 |
05/03/2012 |
| BENIQUEZ, OLWIN |
MZ-500069 |
1 |
10.00 |
031000503 |
*********7983 |
05/03/2012 |
| BONSER, AMANDA |
MZ-500031 |
1 |
19.99 |
231379199 |
******0013 |
05/03/2012 |
| BORRELLI, ANTHONY |
MZ-003282 |
1 |
19.99 |
231379539 |
******2907 |
05/03/2012 |
| BRYK, THERESA |
MZ-002992 |
1 |
19.99 |
031308784 |
*****3676 |
05/03/2012 |
| BUENO, JOSE |
MZ-003256 |
1 |
19.99 |
031300012 |
******5364 |
05/03/2012 |
| DUBOS, JUANA |
MZ-003270 |
1 |
19.99 |
031300012 |
******5364 |
05/03/2012 |
| DUELFER, PEGGY |
MZ-500048 |
1 |
10.00 |
231378996 |
******9791 |
05/03/2012 |
| FERRA, SONIA |
MZ-500032 |
1 |
19.99 |
031202084 |
********3599 |
05/03/2012 |
| FIGUENA, MAGALY |
MZ-003484 |
1 |
10.00 |
031201360 |
***0842 |
05/03/2012 |
| FRENCH, VICTORIA |
MZ-500486 |
1 |
19.99 |
231379115 |
**3525 |
05/03/2012 |
| FREY, FRANCIS |
MZ-500366 |
1 |
10.00 |
031302955 |
******5524 |
05/03/2012 |
| GAMBINO, CALOGERO |
MZ-500024 |
1 |
19.99 |
031312929 |
****2622 |
05/03/2012 |
| GONZALEZ, RALPH |
MZ-003462 |
1 |
19.99 |
231379115 |
**4986 |
05/03/2012 |
| GRESHKO, JEAN |
MZ-003044 |
1 |
19.99 |
021214053 |
****5736 |
05/03/2012 |
| HAGETER, PHYLLIS |
MZ-500976 |
1 |
19.99 |
231379005 |
******3308 |
05/03/2012 |
| HARRISON, KIMBERLY |
MZ-002659 |
1 |
10.00 |
231379115 |
******1307 |
05/03/2012 |
| HARRISON, RAY |
MZ-002657 |
1 |
10.00 |
231379115 |
******1307 |
05/03/2012 |
| HEINTZELMAN, LUCOS |
MZ-002938 |
1 |
10.00 |
231379005 |
******2706 |
05/03/2012 |
| HILL, LAURA |
MZ-003048 |
1 |
19.99 |
021214053 |
****5736 |
05/03/2012 |
| HINDS, RICHARD |
MZ-002840 |
1 |
10.00 |
231379199 |
******5073 |
05/03/2012 |
| HOFFMAN, LORI |
MZ-500266 |
1 |
19.99 |
231379115 |
******9562 |
05/03/2012 |
| HOFFMAN, MEGHAN |
MZ-500282 |
1 |
19.99 |
231379115 |
******9562 |
05/03/2012 |
| KEHM, JAMES |
MZ-003121 |
1 |
10.00 |
031000503 |
*********8401 |
05/03/2012 |
| KELLER, BRIAN |
MZ-003138 |
1 |
19.99 |
231379115 |
******0901 |
05/03/2012 |
| LAMBERT, JEFF |
MZ-500360 |
1 |
10.00 |
231372691 |
******1050 |
05/03/2012 |
| MARMOLEJOS, ERIANNA |
MZ-WEB554733 |
1 |
19.99 |
031202084 |
********5242 |
05/03/2012 |
| MOLINA, RONNY |
MZ-500538 |
1 |
19.99 |
231379115 |
**5320 |
05/03/2012 |
| NEWHART, CINDY |
MZ-002937 |
1 |
19.99 |
231379005 |
******2906 |
05/03/2012 |
| NICKUM, GLEN |
MZ-0312012 |
1 |
10.00 |
031308784 |
*****8331 |
05/03/2012 |
| OCASIO, CARMEN |
MZ-500312 |
1 |
19.99 |
231379115 |
******1104 |
05/03/2012 |
| PANIK, TERESA |
MZ-003317 |
1 |
19.99 |
031312796 |
*****7959 |
05/03/2012 |
| POLOZYNSKI, JEAN |
MZ-002615 |
1 |
19.99 |
021214053 |
****3975 |
05/03/2012 |
| POTTER, CHRISTOPHER |
MZ-500199 |
1 |
19.99 |
042000013 |
********2580 |
05/03/2012 |
| PUELLO, HAILEY |
MZ-003389 |
1 |
10.00 |
031000503 |
******5268 |
05/03/2012 |
| RODRIQUEZ, BENJIMIN |
MZ-500951 |
1 |
10.00 |
231379115 |
******0840 |
05/03/2012 |
| SANCHEZ, KEILA |
MZ-003223 |
1 |
19.99 |
031000503 |
*********1627 |
05/03/2012 |
| SCHANKAWITZ, TAMMY |
MZ-003468 |
1 |
19.99 |
231379115 |
**4986 |
05/03/2012 |
| STEFANI, PATRICIA |
MZ-500192 |
1 |
19.99 |
031000503 |
*********6708 |
05/03/2012 |
| STEPHENSON, NORIS |
MZ-002881 |
1 |
10.00 |
031000503 |
*********5826 |
05/03/2012 |
| STEPHENSON, ZANDRA |
MZ-002890 |
1 |
10.00 |
031000503 |
*********5826 |
05/03/2012 |
| VELAZPUEZ, MARGARITA |
MZ-003252 |
1 |
19.99 |
231379115 |
******9732 |
05/03/2012 |
| WERNER, PAULA |
MZ-002839 |
1 |
19.99 |
231379199 |
******5073 |
05/03/2012 |
| |
Count: 43 |
Total: |
699.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|