Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABREU, DORIS |
7L-292541852 |
1 |
49.00 |
266086554 |
******3595 |
07/02/2013 |
| AGHADJANIAN, DANIELA |
7L-171442150 |
1 |
59.00 |
031176110 |
*****1693 |
07/02/2013 |
| ANDERSON, ERIC |
7L-173893856 |
1 |
49.00 |
063000047 |
********7733 |
07/02/2013 |
| ANDERSON, MARY |
7L-518271907 |
1 |
39.00 |
063000047 |
********7733 |
07/02/2013 |
| BOVEA, CAROLINA |
7L-488306189 |
1 |
49.00 |
063107513 |
******4798 |
07/02/2013 |
| BRAZIEL, NIKKETTIA |
7L-571053300 |
1 |
39.00 |
311992904 |
*****3053 |
07/02/2013 |
| BROGNA, NATALIE |
7L-381027140 |
1 |
5.00 |
063100277 |
********5630 |
07/02/2013 |
| BROWN, MELISSA |
7L-568719602 |
1 |
11.80 |
267084131 |
******4890 |
07/02/2013 |
| BURSE, CARLTON |
7L-558353891 |
1 |
49.00 |
067009646 |
******0361 |
07/02/2013 |
| BUTLER, MARISA |
7L-899870179 |
1 |
49.00 |
266086554 |
******1012 |
07/02/2013 |
| CARTER, DIANE |
7L-476695944 |
1 |
39.00 |
063100277 |
********7837 |
07/02/2013 |
| CLARK, ZANETTE |
7L-660198547 |
1 |
39.00 |
063100277 |
********2903 |
07/02/2013 |
| COLOMBI, ROBERTO |
7L-897822479 |
1 |
39.00 |
063100277 |
********4488 |
07/02/2013 |
| DAY, LARAINE RAINY |
7L-367154734 |
1 |
49.00 |
267077627 |
*********9537 |
07/02/2013 |
| DOYLE, MONICA |
7L-639914519 |
1 |
49.00 |
267089136 |
***9335 |
07/02/2013 |
| ELLIS, WINSOME |
7L-655359310 |
1 |
39.00 |
063107513 |
*********4114 |
07/02/2013 |
| ERAZO, CYNTHIA |
7L-688329052 |
1 |
79.00 |
267084131 |
******8946 |
07/02/2013 |
| FELIZ, SABINA |
7L-342502563 |
1 |
49.00 |
311992904 |
*****0975 |
07/02/2013 |
| FONG, TIFFANY |
7L-143149731 |
1 |
49.00 |
267084131 |
*****2938 |
07/02/2013 |
| FRANCIS, BETTY |
7L-835731369 |
1 |
78.00 |
067006432 |
*********6601 |
07/02/2013 |
| GARCIA, BERNADETE |
7L-865854526 |
1 |
7.80 |
267084131 |
*****7190 |
07/02/2013 |
| GERNERT, REBECCA |
7L-154153831 |
1 |
29.00 |
267083763 |
******3638 |
07/02/2013 |
| GIBSON, BARBARA |
7L-94091537 |
1 |
78.00 |
067006432 |
*********6601 |
07/02/2013 |
| HASSALL, FAY |
7L-244797412 |
1 |
69.00 |
063000047 |
********3991 |
07/02/2013 |
| JEAN, YURIEM |
7L-350496257 |
1 |
39.00 |
063107513 |
******3755 |
07/02/2013 |
| JIMENEZ, CECILIA |
7L-155776380 |
1 |
49.00 |
063107513 |
******5996 |
07/02/2013 |
| MATTHEWS, MELINDA |
7L-845293723 |
1 |
69.00 |
063100277 |
********6238 |
07/02/2013 |
| MOBLEY, SHAWANNI |
7L-750739999 |
1 |
39.00 |
067006432 |
*********2346 |
07/02/2013 |
| MOISE, ANITA |
7L-902847361 |
1 |
49.00 |
072000326 |
******5547 |
07/02/2013 |
| MOSLEY, DOROTHY |
7L-21547720 |
1 |
49.00 |
063100277 |
********6605 |
07/02/2013 |
| MURRAY, NOEL |
7L-474179522 |
1 |
49.00 |
267084131 |
*****1312 |
07/02/2013 |
| PASCUAL, ROSA |
7L-137669118 |
1 |
69.00 |
063107513 |
******8636 |
07/02/2013 |
| PAULSON, TERRI |
7L-436245708 |
1 |
49.00 |
267078286 |
****2501 |
07/02/2013 |
| PEREZ, ANA |
7L-702097213 |
1 |
69.00 |
267084131 |
*****6991 |
07/02/2013 |
| PETRILLO, JENNIFER |
7L-656132797 |
1 |
49.00 |
063107513 |
******6852 |
07/02/2013 |
| PHILLIPS, KATE |
7L-892721694 |
1 |
49.00 |
267083763 |
******8364 |
07/02/2013 |
| POWELL, TANIKA |
7L-348502007 |
1 |
49.00 |
067004764 |
******0378 |
07/02/2013 |
| RAMOS, EDITH |
7L-957506557 |
1 |
49.00 |
063107513 |
******7943 |
07/02/2013 |
| RAMOS, ELIDA |
7L-396797762 |
1 |
49.00 |
063107513 |
******7943 |
07/02/2013 |
| RODRIGUEZ, REEMA |
7L-761969163 |
1 |
49.00 |
063107513 |
******0019 |
07/02/2013 |
| ROULHAC, JULIET |
7L-266264606 |
1 |
49.00 |
266080204 |
****5303 |
07/02/2013 |
| SALYER, RENEE |
7L-463023662 |
1 |
59.00 |
267091221 |
*******8312 |
07/02/2013 |
| SANTOS, DOINA |
7L-732774045 |
1 |
138.00 |
267084131 |
*****3513 |
07/02/2013 |
| SIMONIN, CHARLES |
7L-735132478 |
1 |
49.00 |
063107513 |
*********0342 |
07/02/2013 |
| SORDO, JULIA |
7L-617893387 |
1 |
29.00 |
267078299 |
*********0015 |
07/02/2013 |
| VALVERDE, CAROLINA |
7L-7014478 |
1 |
49.00 |
063102152 |
*********4362 |
07/02/2013 |
| VELEZ, JONATHAN |
7L-550667294 |
1 |
59.00 |
031176110 |
*****1693 |
07/02/2013 |
| WILSON, SUSAN |
7L-457125840 |
1 |
49.00 |
267078299 |
*********0015 |
07/02/2013 |
| WONG, DONAVON |
7L-644368550 |
1 |
49.00 |
267084131 |
*****2938 |
07/02/2013 |
| |
Count: 49 |
Total: |
2445.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ALPHONSE, KAREN |
7L-175179980 |
1 |
69.00 |
|
|
Invalid Bank Account No. |
07/02/2013 |
| CLARKE, SANDIE |
7L-94923602 |
1 |
196.00 |
|
|
Invalid Bank Account No. |
07/02/2013 |
| SMITH, ALICIA |
7L-335974378 |
1 |
147.00 |
|
|
Invalid Bank Account No. |
07/02/2013 |
| TAYLOR, ANGELINA |
7L-445612763 |
1 |
117.00 |
|
|
Invalid Bank Account No. |
07/02/2013 |
| ZANONI, INDIRA |
7L-509941759 |
1 |
39.00 |
|
|
Invalid Bank Account No. |
07/02/2013 |
| |
Count: 5 |
Total: |
568.00 |
|
|
|
|