Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUGH, GREGORY |
E2-48583 |
1 |
21.20 |
114000653 |
******8816 |
08/01/2013 |
| BERRIOS RODRIGU, ARMANDO |
E2-22374 |
1 |
21.20 |
063100277 |
********2681 |
08/01/2013 |
| BLUE, CORNELIUS |
E2-56993 |
1 |
21.20 |
263181368 |
****7297 |
08/01/2013 |
| BONIFACIO, KEITH |
E2-56836 |
1 |
21.20 |
263181368 |
****2368 |
08/01/2013 |
| BOYCE, PRESTON |
E2-24397 |
1 |
21.20 |
267084131 |
******9417 |
08/01/2013 |
| BURLESON, GARY |
E2-30742 |
1 |
21.20 |
263181368 |
*********2043 |
08/01/2013 |
| COHEN, JASON |
E2-22606 |
1 |
21.20 |
314074269 |
*****3199 |
08/01/2013 |
| CORNISH, DONALD |
E2-24416 |
1 |
21.20 |
063109935 |
******1105 |
08/01/2013 |
| CRUZ, VANESSA |
E2-22645 |
1 |
42.40 |
072000326 |
*****0561 |
08/01/2013 |
| DANIELS, MELISSA |
E2-48747 |
1 |
21.20 |
063109935 |
******8104 |
08/01/2013 |
| DEPEW, AMBER |
E2-49029 |
1 |
21.20 |
063102152 |
*********9571 |
08/01/2013 |
| DIAZ, ROXANA |
E2-48722 |
1 |
21.20 |
267084131 |
******2441 |
08/01/2013 |
| DULL, GREGORY |
E2-24405 |
1 |
21.20 |
263182817 |
******4506 |
08/01/2013 |
| ENSRUD, CHRISTINA |
E2-56878 |
1 |
21.20 |
263181368 |
***1010 |
08/01/2013 |
| EVANS, RUSTY |
E2-24373 |
1 |
21.20 |
063107513 |
*********2897 |
08/01/2013 |
| FAGEN, BARBARA |
E2-00715 |
1 |
21.20 |
263181384 |
*********2006 |
08/01/2013 |
| FERNANDEZ, DEYSE |
E2-48552 |
1 |
21.20 |
063107513 |
*********3172 |
08/01/2013 |
| FIORELLI, RON |
E2-48587 |
1 |
21.20 |
063102152 |
*********1916 |
08/01/2013 |
| FLORES, JESUS |
E2-48562 |
1 |
21.20 |
063000047 |
********9404 |
08/01/2013 |
| FORT, NICHOLAS |
E2-30734 |
1 |
21.20 |
073972181 |
*********8793 |
08/01/2013 |
| FOWLER, JAMES |
E2-01005 |
1 |
21.20 |
063102152 |
*********1350 |
08/01/2013 |
| GALVIN, JOSEPH |
E2-30735 |
1 |
21.20 |
053207766 |
*********6337 |
08/01/2013 |
| GARCIA, BILLY |
E2-56877 |
1 |
21.20 |
063107513 |
******1942 |
08/01/2013 |
| GARCIA, MARVIN |
E2-03591 |
1 |
21.20 |
063000047 |
********7279 |
08/01/2013 |
| GARDEN, ANDRE |
E2-56890 |
1 |
21.20 |
063000047 |
********8124 |
08/01/2013 |
| GAUDIO, MICHAEL |
E2-49063 |
1 |
21.20 |
063100277 |
********5996 |
08/01/2013 |
| GETZ, RICHARD |
E2-48589 |
1 |
21.20 |
263191387 |
*********7683 |
08/01/2013 |
| HAMPTON, CHANCEY |
E2-57038 |
1 |
21.20 |
063107513 |
*********2730 |
08/01/2013 |
| HARRIS, LUCIA |
E2-49014 |
1 |
21.20 |
063107513 |
*********6327 |
08/01/2013 |
| HERMANO, JACINTO |
E2-22680 |
1 |
21.20 |
267084131 |
******6941 |
08/01/2013 |
| KALTENBACH, TODD |
E2-49007 |
1 |
21.20 |
063000047 |
********1144 |
08/01/2013 |
| KETTLEWELL, DONALD |
E2-49066 |
1 |
21.20 |
063206663 |
******8862 |
08/01/2013 |
| LATIMER, CLARENCE |
E2-49099 |
1 |
21.20 |
063000047 |
********6814 |
08/01/2013 |
| LATIMER, JANICE |
E2-30796 |
1 |
21.20 |
263181368 |
***2740 |
08/01/2013 |
| LEE, LYNDA |
E2-56915 |
1 |
21.20 |
063102152 |
*********1481 |
08/01/2013 |
| LONGANECKER, MADISON |
E2-24386 |
1 |
21.20 |
263181368 |
***6640 |
08/01/2013 |
| LOWE, GREG |
E2-24396 |
1 |
21.20 |
063107513 |
*********5370 |
08/01/2013 |
| MANGUAL, GERARDO |
E2-56831 |
1 |
21.20 |
256074974 |
******3998 |
08/01/2013 |
| MANGUAL, STEPHANIE |
E2-56972 |
1 |
21.20 |
063107513 |
******2657 |
08/01/2013 |
| MOORE, VERNARD |
E2-22638 |
1 |
21.20 |
263181368 |
****6999 |
08/01/2013 |
| NYKAMP, AMANDA |
E2-00346 |
1 |
21.20 |
063107513 |
*********5177 |
08/01/2013 |
| PATTERSON, RONALD |
E2-48490 |
1 |
21.20 |
267084131 |
*****9913 |
08/01/2013 |
| PEREZ, ISRAEL |
E2-24376 |
1 |
21.20 |
263184815 |
******2749 |
08/01/2013 |
| PETERSON, BRIAN |
E2-48670 |
1 |
21.20 |
263181368 |
****9586 |
08/01/2013 |
| QUANNA, NATASHA |
E2-48671 |
1 |
21.20 |
263181368 |
****9586 |
08/01/2013 |
| ROLLE II, ANDREW |
E2-48566 |
1 |
21.20 |
267084131 |
******4661 |
08/01/2013 |
| ROWE, DESIREE |
E2-24431 |
1 |
21.20 |
063000047 |
********5475 |
08/01/2013 |
| RUPERT, JUSTIN |
E2-30736 |
1 |
21.20 |
263181368 |
****7617 |
08/01/2013 |
| SMITH, KARRI |
E2-01293 |
1 |
21.20 |
063000047 |
********4969 |
08/01/2013 |
| STEAD, LINDA |
E2-01730 |
1 |
21.20 |
263182082 |
*****3603 |
08/01/2013 |
| STINGONE, KENNETH |
E2-24460 |
1 |
37.10 |
063000047 |
********6368 |
08/01/2013 |
| SUMNER, SWAIN |
E2-24414 |
1 |
21.20 |
263191387 |
*********9251 |
08/01/2013 |
| TOWNS, CHRIS |
E2-24439 |
1 |
21.20 |
063107513 |
*********6078 |
08/01/2013 |
| UPSHIRE, MICHAEL |
E2-48472 |
1 |
21.20 |
063104668 |
******5862 |
08/01/2013 |
| VAN ROMPA, CLIO |
E2-30812 |
1 |
42.40 |
267084131 |
******0505 |
08/01/2013 |
| VOLKEMA JR, CHARLES |
E2-48746 |
1 |
21.20 |
063113727 |
******5657 |
08/01/2013 |
| WARD-DAVIS, DEMETRY |
E2-28762 |
1 |
21.20 |
063100277 |
********3433 |
08/01/2013 |
| WHITE, SHEILA |
E2-30793 |
1 |
21.20 |
063107513 |
*********8321 |
08/01/2013 |
| WILSON, LORENZO |
E2-22696 |
1 |
21.20 |
263181384 |
*********8957 |
08/01/2013 |
| WOODSIDE, DEVAUGHAN |
E2-24384 |
1 |
21.20 |
063100277 |
********0846 |
08/01/2013 |
| YNGIUL, WALTER |
E2-30762 |
1 |
21.20 |
063107513 |
******4297 |
08/01/2013 |
| |
Count: 61 |
Total: |
1351.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|