Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAS, RUDY |
E2-48486 |
1 |
42.40 |
267084131 |
******9299 |
12/02/2013 |
| BAUGH, GREGORY |
E2-48583 |
1 |
21.20 |
114000653 |
******8816 |
12/02/2013 |
| BERRIOS RODRIGU, ARMANDO |
E2-22374 |
1 |
21.20 |
063100277 |
********2681 |
12/02/2013 |
| BLUE, CORNELIUS |
E2-56993 |
1 |
21.20 |
263181368 |
****7297 |
12/02/2013 |
| BONIFACIO, KEITH |
E2-56836 |
1 |
21.20 |
263181368 |
****2368 |
12/02/2013 |
| BOYCE, PRESTON |
E2-24397 |
1 |
21.20 |
267084131 |
******9417 |
12/02/2013 |
| BURLESON, GARY |
E2-30742 |
1 |
21.20 |
263181368 |
*********2043 |
12/02/2013 |
| COHEN, JASON |
E2-22606 |
1 |
21.20 |
314074269 |
*****3199 |
12/02/2013 |
| CRUZ, VANESSA |
E2-22645 |
1 |
42.40 |
072000326 |
*****0561 |
12/02/2013 |
| CRUZ-PEREZ, EPIFAANIO |
E2-49000 |
1 |
21.20 |
063107513 |
*********6980 |
12/02/2013 |
| DIAZ, ROXANA |
E2-48722 |
1 |
21.20 |
267084131 |
******2441 |
12/02/2013 |
| DULL, GREGORY |
E2-24405 |
1 |
21.20 |
263182817 |
******4519 |
12/02/2013 |
| FAGEN, BARBARA |
E2-00715 |
1 |
21.20 |
263181384 |
*********2006 |
12/02/2013 |
| FERNANDEZ, DEYSE |
E2-48552 |
1 |
21.20 |
063107513 |
*********3172 |
12/02/2013 |
| FIORELLI, RON |
E2-48587 |
1 |
21.20 |
063102152 |
*********1916 |
12/02/2013 |
| FLORES, JESUS |
E2-48562 |
1 |
21.20 |
063000047 |
********9404 |
12/02/2013 |
| FOWLER, JAMES |
E2-01005 |
1 |
21.20 |
063102152 |
*********1350 |
12/02/2013 |
| GARCIA, BILLY |
E2-56877 |
1 |
21.20 |
063107513 |
******1942 |
12/02/2013 |
| GARDEN, ANDRE |
E2-56890 |
1 |
21.20 |
063000047 |
********8124 |
12/02/2013 |
| GAUDIO, MICHAEL |
E2-49063 |
1 |
21.20 |
063100277 |
********5996 |
12/02/2013 |
| GETZ, RICHARD |
E2-48589 |
1 |
21.20 |
263191387 |
*********7683 |
12/02/2013 |
| HAMPTON, CHANCEY |
E2-57038 |
1 |
21.20 |
063107513 |
*********2730 |
12/02/2013 |
| HARRIS, LUCIA |
E2-49014 |
1 |
21.20 |
063107513 |
*********6327 |
12/02/2013 |
| HERMANO, JACINTO |
E2-22680 |
1 |
21.20 |
267084131 |
******6941 |
12/02/2013 |
| KALTENBACH, TODD |
E2-49007 |
1 |
21.20 |
063000047 |
********1144 |
12/02/2013 |
| KUYBUS, ROBERT |
E2-22627 |
1 |
42.40 |
063102152 |
*********4351 |
12/02/2013 |
| LATIMER, CLARENCE |
E2-49099 |
1 |
21.20 |
063000047 |
********6814 |
12/02/2013 |
| LATIMER, JANICE |
E2-30796 |
1 |
21.20 |
263181368 |
***2740 |
12/02/2013 |
| LEE, LYNDA |
E2-56915 |
1 |
21.20 |
063102152 |
*********1481 |
12/02/2013 |
| LOPEZ, SAMUEL |
E2-57088 |
1 |
21.20 |
063112605 |
******0172 |
12/02/2013 |
| LOWE, GREG |
E2-24396 |
1 |
21.20 |
063107513 |
*********5370 |
12/02/2013 |
| MANGUAL, STEPHANIE |
E2-56972 |
1 |
21.20 |
063107513 |
******2657 |
12/02/2013 |
| MITSCHELE, EDDIE |
E2-57141 |
1 |
21.20 |
267084199 |
******2664 |
12/02/2013 |
| MOORE, VERNARD |
E2-22638 |
1 |
21.20 |
263181368 |
****6999 |
12/02/2013 |
| MORALES, EZEQUIEL |
E2-56956 |
1 |
21.20 |
263181384 |
**5753 |
12/02/2013 |
| MULLINS, ALICIA |
E2-57124 |
1 |
42.40 |
263181368 |
***3650 |
12/02/2013 |
| MURPHY, TERRANCE |
E2-57173 |
1 |
21.20 |
063100277 |
********4067 |
12/02/2013 |
| NYKAMP, AMANDA |
E2-00346 |
1 |
21.20 |
063107513 |
*********5177 |
12/02/2013 |
| PATTERSON, RONALD |
E2-48490 |
1 |
21.20 |
267084131 |
*****9913 |
12/02/2013 |
| PETERSON, BRIAN |
E2-48670 |
1 |
21.20 |
263181368 |
****9586 |
12/02/2013 |
| QUANNA, NATASHA |
E2-48671 |
1 |
21.20 |
263181368 |
****9586 |
12/02/2013 |
| QUINONES, STEPHANIE |
E2-57105 |
1 |
68.90 |
063107513 |
*********7341 |
12/02/2013 |
| RIERA, MARK |
E2-22636 |
1 |
21.20 |
267084131 |
*****7850 |
12/02/2013 |
| ROBERTSON, THOMAS |
E2-57109 |
1 |
21.20 |
041000124 |
******3615 |
12/02/2013 |
| ROLLE II, ANDREW |
E2-48566 |
1 |
21.20 |
267084131 |
******4661 |
12/02/2013 |
| ROWE, DESIREE |
E2-24431 |
1 |
21.20 |
063000047 |
********5475 |
12/02/2013 |
| STEAD, LINDA |
E2-01730 |
1 |
21.20 |
263182082 |
*****3603 |
12/02/2013 |
| STINGONE, KENNETH |
E2-24460 |
1 |
37.10 |
063000047 |
********6368 |
12/02/2013 |
| TRUAX, JOHN |
E2-57146 |
1 |
21.20 |
267084131 |
*****5690 |
12/02/2013 |
| UPSHIRE, MICHAEL |
E2-48472 |
1 |
21.20 |
063104668 |
******5862 |
12/02/2013 |
| VAN ROMPA, CLIO |
E2-30812 |
1 |
42.40 |
267084131 |
******0505 |
12/02/2013 |
| VOLKEMA JR, CHARLES |
E2-48746 |
1 |
21.20 |
063113727 |
******5657 |
12/02/2013 |
| WALKER, CRAIG |
E2-30802 |
1 |
21.20 |
067014822 |
******9098 |
12/02/2013 |
| WARD-DAVIS, DEMETRY |
E2-28762 |
1 |
21.20 |
063100277 |
********3433 |
12/02/2013 |
| WARREN, URIAH |
E2-57048 |
1 |
21.20 |
267084131 |
*****5307 |
12/02/2013 |
| WHITE, SHEILA |
E2-30793 |
1 |
21.20 |
063107513 |
*********8321 |
12/02/2013 |
| WILSON, LORENZO |
E2-24459 |
1 |
21.20 |
263181384 |
*********8957 |
12/02/2013 |
| WOODSIDE, DEVAUGHAN |
E2-24384 |
1 |
21.20 |
063100277 |
********0846 |
12/02/2013 |
| |
Count: 58 |
Total: |
1399.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MANGUAL, GERARDO |
E2-56831 |
1 |
21.20 |
|
|
Invalid Bank Account No. |
12/02/2013 |
| |
Count: 1 |
Total: |
21.20 |
|
|
|
|