Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTONETTI, OLGA |
17-008594 |
1 |
38.95 |
313083578 |
****0000 |
01/03/2013 |
| BAIARDI, JOSEPH |
17-013141 |
1 |
75.67 |
111900659 |
******1333 |
01/03/2013 |
| BALDRIDGE, JONATHAN |
17-012618 |
1 |
150.00 |
111900659 |
******0192 |
01/03/2013 |
| BARNEYCASTLE, MELINDA |
17-013724 |
1 |
27.01 |
113122655 |
***4797 |
01/03/2013 |
| BERTMAN, DAVID |
17-014644 |
1 |
39.95 |
111000025 |
********5796 |
01/03/2013 |
| BORGES, LEO |
17-007435 |
1 |
37.83 |
314977337 |
******0974 |
01/03/2013 |
| BRADLEY, SUSAN |
17-007441 |
1 |
22.52 |
111901014 |
******4256 |
01/03/2013 |
| CANTU, MICHALINE |
17-014262 |
1 |
18.00 |
111000753 |
*************5452 |
01/03/2013 |
| CASEY, CHRIS |
17-009900 |
1 |
28.65 |
113000023 |
********5671 |
01/03/2013 |
| DIDION, TRISH |
17-008481 |
1 |
20.51 |
082900319 |
***4378 |
01/03/2013 |
| EAST, KAITLIN |
17-010855 |
1 |
40.00 |
111993776 |
******5748 |
01/03/2013 |
| FANETTE, JAN |
17-016170 |
1 |
43.25 |
313083992 |
***3613 |
01/03/2013 |
| FELL, SKIP |
17-011170 |
1 |
243.56 |
111000614 |
*****7464 |
01/03/2013 |
| FEUSSE, JOHN |
17-016548 |
1 |
27.81 |
113000023 |
********2660 |
01/03/2013 |
| FOODY, WALTER |
17-013337 |
1 |
32.42 |
111015159 |
*********3281 |
01/03/2013 |
| GARCIA, MARCOS |
17-015044 |
1 |
70.25 |
314074269 |
*****2601 |
01/03/2013 |
| GLADDEN, STACY |
17-015901 |
1 |
37.83 |
113010547 |
******7830 |
01/03/2013 |
| GONZALES, JUAN |
17-015758 |
1 |
37.83 |
111000753 |
******0534 |
01/03/2013 |
| GRASSO, MARIA |
17-015967 |
1 |
37.83 |
081000032 |
********1833 |
01/03/2013 |
| GREIG, NANCY |
17-010418 |
1 |
20.60 |
114000093 |
*****9012 |
01/03/2013 |
| HERZOG, NATALIE |
17-005624 |
1 |
45.81 |
111900659 |
******0265 |
01/03/2013 |
| JOHNSON III, ROBERT |
17-009877 |
1 |
43.25 |
113093849 |
*****5248 |
01/03/2013 |
| KEATING, TAEKO |
17-011523 |
1 |
37.83 |
321075947 |
**********4959 |
01/03/2013 |
| KING, DAVID |
17-013797 |
1 |
27.81 |
113000023 |
******8053 |
01/03/2013 |
| LANGE, DAYLE |
17-013050 |
1 |
41.62 |
113000023 |
********0602 |
01/03/2013 |
| LEAVITT, DAVID |
17-015804 |
1 |
43.25 |
314074269 |
*****8849 |
01/03/2013 |
| LITINOS, XIOMARA |
17-006930 |
1 |
48.66 |
111000614 |
********2965 |
01/03/2013 |
| LOSBY, SUSAN |
17-012242 |
1 |
43.25 |
065000090 |
******8605 |
01/03/2013 |
| MARTINEZ, LORETTA |
17-015585 |
1 |
64.84 |
313083471 |
******8050 |
01/03/2013 |
| MEREDITH, JOHN |
17-99157 |
1 |
28.65 |
111900659 |
******6899 |
01/03/2013 |
| MOKRITSKY, ALLA |
17-015605 |
1 |
32.42 |
111000614 |
******8737 |
01/03/2013 |
| MOLINA, ROBERTO |
17-016254 |
1 |
43.28 |
111900659 |
******7040 |
01/03/2013 |
| PARKER, ROBERT |
17-011153 |
1 |
43.25 |
113010547 |
****9140 |
01/03/2013 |
| RAMIREZ, PETRITA |
17-012477 |
1 |
32.42 |
111906271 |
*****5247 |
01/03/2013 |
| ROBERTS, RICHARD |
17-013237 |
1 |
37.83 |
044000804 |
********5497 |
01/03/2013 |
| SALGADO, JOE |
17-015745 |
1 |
37.83 |
113000023 |
********4139 |
01/03/2013 |
| SANCHEZ, DAVID |
17-015754 |
1 |
22.52 |
111000025 |
********4119 |
01/03/2013 |
| SANTILLAN, ANGELICA |
17-015601 |
1 |
32.42 |
313083471 |
******8050 |
01/03/2013 |
| SMALLWOOD, TONYA |
17-016353 |
1 |
32.05 |
313083578 |
******3500 |
01/03/2013 |
| SPIVEY, ANGELA |
17-015898 |
1 |
54.07 |
113000023 |
********6308 |
01/03/2013 |
| STRYKER, JULIA |
17-010298 |
1 |
37.83 |
111900659 |
******1216 |
01/03/2013 |
| TURNER, RHONDA |
17-011315 |
1 |
27.01 |
313083659 |
*********0132 |
01/03/2013 |
| WADKINS, PAUL |
17-015988 |
1 |
32.42 |
113024915 |
******8584 |
01/03/2013 |
| WITT, PARKER |
17-006390 |
1 |
44.54 |
111993776 |
******7205 |
01/03/2013 |
| YOUNG, ROBERT |
17-012202 |
1 |
50.76 |
111000753 |
*************3567 |
01/03/2013 |
| |
Count: 45 |
Total: |
2036.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|