Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARMICHAEL, RANDALL |
T9-107502 |
1 |
25.00 |
065503681 |
*****6236 |
03/01/2013 |
| CARRUBBA, PAMELA |
T9-105490 |
1 |
25.00 |
065503681 |
*****9606 |
03/01/2013 |
| CRAWFORD, JEFF |
T9-107359 |
1 |
25.00 |
065503681 |
*****4098 |
03/01/2013 |
| DORSEY, SAM EARNEST |
T9-108153 |
1 |
25.00 |
065503681 |
*****4170 |
03/01/2013 |
| FIELDS, LAWRENCE |
T9-105108 |
1 |
25.00 |
065503681 |
*****8710 |
03/01/2013 |
| FOUASNON, ALESIA |
T9-107258 |
1 |
25.00 |
065303360 |
*****9791 |
03/01/2013 |
| FRICKE, SCHENEL |
T9-106839 |
1 |
25.00 |
065503681 |
*****7618 |
03/01/2013 |
| GIFT, KATHRYN |
T9-108199 |
1 |
25.00 |
265577585 |
********1796 |
03/01/2013 |
| HAAS 3RD, MICHAEL |
T9-108187 |
1 |
25.00 |
065503681 |
*****8125 |
03/01/2013 |
| HARRISON, PRINCY |
T9-106894 |
1 |
25.00 |
065303360 |
*****5527 |
03/01/2013 |
| HART, LEIGH |
T9-106634 |
1 |
25.00 |
265577585 |
******9917 |
03/01/2013 |
| IMBRAGUGLIO, STEPHEN |
T9-107917 |
1 |
25.00 |
065500752 |
***7440 |
03/01/2013 |
| JENSEN, ALAN |
T9-107611 |
1 |
25.00 |
065500752 |
***0834 |
03/01/2013 |
| KEY, CANDI |
T9-105206 |
1 |
25.00 |
265577585 |
*****2222 |
03/01/2013 |
| LABAT, MYRON |
T9-100925 |
1 |
25.00 |
265577585 |
*****9956 |
03/01/2013 |
| MAGGIO, STEPHEN |
T9-107749 |
1 |
65.00 |
065503348 |
******1197 |
03/01/2013 |
| MARTIN, LARRY |
T9-106952 |
1 |
55.00 |
065503681 |
*****8635 |
03/01/2013 |
| MAY, PAMELA |
T9-106651 |
1 |
25.00 |
265577585 |
****6542 |
03/01/2013 |
| MORAN, COURTNEY |
T9-106926 |
1 |
25.00 |
065503681 |
*****1180 |
03/01/2013 |
| MOWBRAY, JANICE |
T9-108226 |
1 |
45.00 |
265577585 |
********1118 |
03/01/2013 |
| NASH, ANDREW |
T9-107536 |
1 |
25.00 |
065503681 |
*****0502 |
03/01/2013 |
| NECAISE, SHORTY |
T9-106615 |
1 |
25.00 |
265577585 |
******7751 |
03/01/2013 |
| PALM, ELIZABETH |
T9-107818 |
1 |
45.00 |
065503681 |
*****3720 |
03/01/2013 |
| RABOTEAU, JANENE |
T9-100004 |
1 |
25.00 |
265577585 |
*******3011 |
03/01/2013 |
| SCHMIDLEN, MATT |
T9-106726 |
1 |
25.00 |
065305436 |
******6039 |
03/01/2013 |
| SMITH, LORRAINE |
T9-100014 |
1 |
25.00 |
065503681 |
*****5832 |
03/01/2013 |
| SMITH, RICKY |
T9-107609 |
1 |
25.00 |
065303360 |
*****6657 |
03/01/2013 |
| SPICUZZA, RAYMOND |
T9-107869 |
1 |
45.00 |
265577585 |
********6378 |
03/01/2013 |
| STEIN, KEN |
T9-107809 |
1 |
25.00 |
065503681 |
*****4829 |
03/01/2013 |
| TATE, BOBBIE |
T9-106685 |
1 |
25.00 |
065503681 |
*****6018 |
03/01/2013 |
| THOMAS, RICHARD |
T9-100016 |
1 |
25.00 |
265577585 |
******0072 |
03/01/2013 |
| TURFITT, TOMMY |
T9-107356 |
1 |
25.00 |
065503681 |
*****5568 |
03/01/2013 |
| VIGNES, JOEY |
T9-108266 |
1 |
25.00 |
065305436 |
******4904 |
03/01/2013 |
| WEIGEL, SETH |
T9-107947 |
1 |
25.00 |
065305436 |
******3702 |
03/01/2013 |
| WOODS, MARGIE |
T9-100011 |
1 |
30.00 |
065503681 |
*****7119 |
03/01/2013 |
| |
Count: 35 |
Total: |
1010.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MORRIS, FORREST |
T9-106738 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
03/01/2013 |
| |
Count: 1 |
Total: |
35.00 |
|
|
|
|