Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTIERI 111, RAYMOND |
TB-T24052 |
2 |
48.15 |
063102152 |
*********5096 |
08/15/2013 |
| ARMENDARIZ, LORI |
TB-T27903 |
2 |
54.57 |
043000096 |
******9317 |
08/15/2013 |
| BASHAM, KENNETH |
TB-T27604 |
2 |
41.73 |
263182914 |
*********1006 |
08/15/2013 |
| BASHAM, TROY |
TB-T25995 |
2 |
41.73 |
263182914 |
*********1006 |
08/15/2013 |
| BIENIAS, BRIAN |
TB-T29047 |
2 |
41.73 |
063107513 |
******4704 |
08/15/2013 |
| BROWN, LAURA |
TB-T28746 |
2 |
41.73 |
063100277 |
********9824 |
08/15/2013 |
| BUSHKIE, BILL |
TB-T22540 |
2 |
57.78 |
031000503 |
*********6470 |
08/15/2013 |
| CARANGI, MARLA |
TB-T25890 |
2 |
76.73 |
063107513 |
*********1738 |
08/15/2013 |
| CHAMAGUA, ROB |
TB-T24424 |
2 |
69.55 |
067006432 |
*********2411 |
08/15/2013 |
| CICCARELLO, JUDY |
TB-T24524 |
2 |
41.73 |
263182817 |
******8507 |
08/15/2013 |
| CONRAD, KYLE |
TB-T21406 |
2 |
38.52 |
063000047 |
********2100 |
08/15/2013 |
| DEPONTE, MICHAEL |
TB-T27419 |
2 |
49.22 |
056073573 |
****4003 |
08/15/2013 |
| DOLITSLAY, CARISSA |
TB-T24542 |
2 |
34.61 |
263182817 |
******8507 |
08/15/2013 |
| ELLIS, TOM |
TB-T22045 |
2 |
535.00 |
063104668 |
******4497 |
08/15/2013 |
| FERGUSON, SHANNON |
TB-T28537 |
2 |
41.73 |
263191387 |
*********5977 |
08/15/2013 |
| FLEISCHMANN, MICHAEL |
TB-T29747 |
2 |
63.13 |
314074269 |
****3711 |
08/15/2013 |
| GALLAGHER, ERIN |
TB-T24860 |
2 |
35.31 |
063107513 |
*********7746 |
08/15/2013 |
| GARCIA, JULIAN |
TB-T25657 |
2 |
49.22 |
267084131 |
*****8153 |
08/15/2013 |
| GAVATORTA, STEVE |
TB-T27104 |
2 |
49.22 |
102307164 |
******1623 |
08/15/2013 |
| GRIEP, KRISTA |
TB-T29402 |
2 |
49.22 |
063107513 |
******3528 |
08/15/2013 |
| GRIFFIN, MASON |
TB-T26465 |
2 |
39.00 |
063100277 |
********1514 |
08/15/2013 |
| HEBBLE, CAIT |
TB-T26028 |
2 |
63.13 |
041001039 |
********8491 |
08/15/2013 |
| HEEKIN, DAVID |
TB-T28612 |
2 |
49.22 |
063000021 |
*********0306 |
08/15/2013 |
| HODGE, IAN |
TB-T23984 |
2 |
48.15 |
263182914 |
*********3440 |
08/15/2013 |
| HOFFMAN, TANIA |
TB-T23284 |
2 |
41.73 |
063102152 |
*********5496 |
08/15/2013 |
| HUMMEL, CAREY |
TB-T29206 |
2 |
73.83 |
063100277 |
********8103 |
08/15/2013 |
| IZQUIERDO, DANIEL |
TB-T29175 |
2 |
36.38 |
267084131 |
*****1580 |
08/15/2013 |
| JOY, TIMOTHY |
TB-T29378 |
2 |
49.22 |
063102152 |
*********3330 |
08/15/2013 |
| KELLY, ANGELA |
TB-T28440 |
2 |
49.22 |
061000104 |
*********9766 |
08/15/2013 |
| KEYSER, BOB |
TB-T26919 |
2 |
280.00 |
063100277 |
********9351 |
08/15/2013 |
| KIRKSEY, JARED |
TB-T29407 |
2 |
49.22 |
063000047 |
********7894 |
08/15/2013 |
| KLASKO, JILL |
TB-T29103 |
2 |
41.73 |
067006432 |
*********1848 |
08/15/2013 |
| KNISELY, ASHLIE |
TB-T29258 |
2 |
63.13 |
063100277 |
********5931 |
08/15/2013 |
| KUMAR, KIRAN |
TB-T25334 |
2 |
49.22 |
063102152 |
*********0445 |
08/15/2013 |
| MARVE, ROBERT |
TB-T29439 |
2 |
156.22 |
063116371 |
***0511 |
08/15/2013 |
| MCGREGOR, REGINA |
TB-T24935 |
2 |
49.22 |
063100277 |
********7762 |
08/15/2013 |
| MCMILLAN, PHILLIP |
TB-T28145 |
2 |
63.13 |
063107513 |
*********2049 |
08/15/2013 |
| MCWILLIAM, HENRY |
TB-T26294 |
2 |
63.13 |
026012881 |
*********8263 |
08/15/2013 |
| MILLER, ANDREW |
TB-T29218 |
2 |
49.22 |
063102152 |
*********2058 |
08/15/2013 |
| MILLER, ROBERT |
TB-T26329 |
2 |
49.22 |
011000138 |
********4116 |
08/15/2013 |
| MORTIMORE, ASHLEY |
TB-T23983 |
2 |
41.73 |
063100277 |
********6449 |
08/15/2013 |
| NOGGLE, SHAUN |
TB-T21547 |
2 |
29.00 |
314074269 |
****9429 |
08/15/2013 |
| OLIVEIRA, GABRIELLE |
TB-T27673 |
2 |
29.00 |
267084131 |
******4007 |
08/15/2013 |
| PALMER, STEPHANIE |
TB-T28551 |
2 |
41.73 |
063000047 |
********7041 |
08/15/2013 |
| PRICE, SHAWNA |
TB-T29757 |
2 |
41.73 |
063000047 |
********8455 |
08/15/2013 |
| RIVERA, CHAD |
TB-T29168 |
2 |
41.73 |
263182794 |
*********4074 |
08/15/2013 |
| RODRIGUEZ, CARLOS |
TB-T29828 |
2 |
41.73 |
314074269 |
*****1271 |
08/15/2013 |
| RODRIGUEZ, JAIMIL |
TB-T20342 |
2 |
38.52 |
063102152 |
*********7513 |
08/15/2013 |
| SHUFFLER, JONELLE |
TB-T23855 |
2 |
41.73 |
063100277 |
********4168 |
08/15/2013 |
| SIERKO, EMILIA |
TB-T27776 |
2 |
41.73 |
041000153 |
*******1221 |
08/15/2013 |
| SMITH, DAVID |
TB-T21519 |
2 |
73.83 |
063104668 |
******5731 |
08/15/2013 |
| STEWART, WILLIAM |
TB-T21160 |
2 |
41.73 |
263182817 |
******3507 |
08/15/2013 |
| STROIA, CARMEN |
TB-T24322 |
2 |
44.94 |
072000805 |
********3841 |
08/15/2013 |
| SULLIVAN, BRITTANY |
TB-K10106 |
2 |
150.00 |
061000052 |
********4412 |
08/15/2013 |
| VIVIEROS, DEBBIE |
TB-T27943 |
2 |
41.73 |
063108680 |
****0674 |
08/15/2013 |
| WALSH, MIKE |
TB-T25845 |
2 |
49.22 |
063102152 |
*********7649 |
08/15/2013 |
| WEEKS, NATALIE |
TB-T27936 |
2 |
41.73 |
263182817 |
******2505 |
08/15/2013 |
| WHARRAN, DENISE |
TB-T27309 |
2 |
46.73 |
263183036 |
*********6290 |
08/15/2013 |
| |
Count: 58 |
Total: |
3702.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|