Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTIERI 111, RAYMOND |
TB-T24052 |
2 |
48.15 |
063102152 |
*********5096 |
01/17/2012 |
| ALTIERI, FRANK |
TB-T24035 |
2 |
49.22 |
063107513 |
*********5551 |
01/17/2012 |
| AUNSPAUGH, CHRISTIAN |
TB-T25156 |
2 |
41.73 |
263177741 |
*********1003 |
01/17/2012 |
| BAARS, REGINA |
TB-T24935 |
2 |
49.22 |
063000047 |
********0645 |
01/17/2012 |
| BASHARA, BRIAN |
TB-T25123 |
2 |
63.13 |
063209505 |
*****0596 |
01/17/2012 |
| BLADES, CHRISTAL |
TB-T23140 |
2 |
49.22 |
063100277 |
********5430 |
01/17/2012 |
| BLEDSOE, ISAAC |
TB-T23491 |
2 |
41.73 |
063102152 |
*********8876 |
01/17/2012 |
| BLOSSER, TESSA |
TB-T25112 |
2 |
41.73 |
067006432 |
*********5781 |
01/17/2012 |
| BROWN, SYLVIA |
TB-T22849 |
2 |
58.85 |
063100277 |
********6012 |
01/17/2012 |
| BUSHKIE, BILL |
TB-T22540 |
2 |
57.78 |
031000503 |
*********6470 |
01/17/2012 |
| CONRAD, KYLE |
TB-T21406 |
2 |
38.52 |
063000047 |
********2100 |
01/17/2012 |
| EMERTON, RYAN |
TB-T25399 |
2 |
64.22 |
263182794 |
*********5072 |
01/17/2012 |
| FLANNERY, THOMAS |
TB-T23009 |
2 |
59.94 |
063104668 |
******7922 |
01/17/2012 |
| GALLAGHER, ERIN |
TB-T24860 |
2 |
35.31 |
063107513 |
*********7746 |
01/17/2012 |
| HARRISON, STEVE |
TB-T22362 |
2 |
535.00 |
031202084 |
********6104 |
01/17/2012 |
| HECKERMAN, KARA |
TB-T23183 |
2 |
49.22 |
063000047 |
********9676 |
01/17/2012 |
| HICKS, MELANIE |
TB-T24199 |
2 |
49.22 |
063000047 |
********6552 |
01/17/2012 |
| HODGE, IAN |
TB-T23984 |
2 |
44.94 |
263182914 |
*********3440 |
01/17/2012 |
| HOFFMAN, TANIA |
TB-T23284 |
2 |
44.94 |
063102152 |
*********5496 |
01/17/2012 |
| HUGHES, ERIN |
TB-T25116 |
2 |
41.73 |
063100277 |
********7427 |
01/17/2012 |
| IZQUIERDO, DANIEL |
TB-T23127 |
2 |
36.38 |
267084131 |
*****1580 |
01/17/2012 |
| JOHNSON, SHARA |
TB-T23468 |
2 |
49.22 |
323075181 |
****0989 |
01/17/2012 |
| KEYSER, BOB |
TB-T22895 |
2 |
280.00 |
063100277 |
********9351 |
01/17/2012 |
| KUSTURISS, ALEXANDRA |
TB-T21019 |
2 |
31.03 |
063114166 |
******6507 |
01/17/2012 |
| LIMA, HERMES |
TB-T24349 |
2 |
31.03 |
263183010 |
**********7347 |
01/17/2012 |
| MARTINEZ, LEO |
TB-T22709 |
2 |
63.13 |
263182914 |
*********0169 |
01/17/2012 |
| MASSEY, MICAH |
TB-T22271 |
2 |
49.22 |
063104668 |
******8774 |
01/17/2012 |
| MCWILLIAM, HENRY |
TB-T25839 |
2 |
63.13 |
026012881 |
*********8263 |
01/17/2012 |
| MILLER, ANDREW |
TB-T25876 |
2 |
49.22 |
063102152 |
*********2058 |
01/17/2012 |
| MORTIMORE, ASHLEY |
TB-T23983 |
2 |
41.73 |
063100277 |
********6449 |
01/17/2012 |
| PADGETT, STACEY |
TB-T25055 |
2 |
41.73 |
063103915 |
******7908 |
01/17/2012 |
| RODRIGUEZ, CARLOS |
TB-T24507 |
2 |
41.73 |
314074269 |
*****1271 |
01/17/2012 |
| RUFF, MIKE |
TB-T24027 |
2 |
41.73 |
263182817 |
******4501 |
01/17/2012 |
| SMITH, DAVID |
TB-T21519 |
2 |
73.83 |
063104668 |
******5731 |
01/17/2012 |
| STEWART, WILLIAM |
TB-T21160 |
2 |
41.73 |
263182817 |
******3507 |
01/17/2012 |
| STROIA, CARMEN |
TB-T24322 |
2 |
44.94 |
072000805 |
********3841 |
01/17/2012 |
| TAYLOR, DIANA |
TB-T24728 |
2 |
41.73 |
314074269 |
****1451 |
01/17/2012 |
| TAYLOR, MARC |
TB-T24727 |
2 |
73.83 |
314074269 |
****1451 |
01/17/2012 |
| URSO, JAMES |
TB-T24897 |
2 |
49.22 |
063115411 |
***4121 |
01/17/2012 |
| VANCE, CHASE |
TB-T24198 |
2 |
41.73 |
063104668 |
******3765 |
01/17/2012 |
| WALKER, LUKE |
TB-T21973 |
2 |
55.64 |
063000047 |
********2437 |
01/17/2012 |
| WALSH, MIKE |
TB-T25845 |
2 |
49.22 |
063102152 |
*********7649 |
01/17/2012 |
| WRIGHTON, EDWARD |
TB-T23467 |
2 |
41.73 |
323075181 |
****0989 |
01/17/2012 |
| |
Count: 43 |
Total: |
2796.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|