Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBRE, TIMOTHY |
US-129129 |
3 |
35.00 |
071923909 |
******2115 |
02/15/2013 |
| BUCK, MARK |
US-101845 |
3 |
35.00 |
071923349 |
********1105 |
02/15/2013 |
| BUCKLEY, MARJORIE |
US-102184 |
3 |
35.00 |
071923349 |
******1554 |
02/15/2013 |
| BUHLER, ZACHARY |
US-101914 |
3 |
35.00 |
071900760 |
**0428 |
02/15/2013 |
| CARLSON, HOLLY |
US-102198 |
3 |
35.00 |
071923349 |
******1554 |
02/15/2013 |
| CARREAN, MARY |
US-106857 |
3 |
35.00 |
271975566 |
*********0090 |
02/15/2013 |
| CICHON, KIMBERLY |
US-104638 |
3 |
35.00 |
071923909 |
******8714 |
02/15/2013 |
| CICHON, TAYLOR |
US-104644 |
3 |
35.00 |
071923909 |
******8714 |
02/15/2013 |
| CLOW, STEPHANIE |
US-205151 |
3 |
35.00 |
071000013 |
*****5571 |
02/15/2013 |
| COKINIS, DOUG |
US-107893 |
3 |
35.00 |
271990198 |
******0308 |
02/15/2013 |
| COKINIS, KAREN |
US-103392 |
3 |
35.00 |
271990198 |
******0308 |
02/15/2013 |
| COOK, DEBORAH |
US-106649 |
3 |
35.00 |
071000013 |
*********4176 |
02/15/2013 |
| CORRAL, IGNACIO |
US-105952 |
3 |
35.00 |
071900760 |
*******4291 |
02/15/2013 |
| CUMMINS, KIMBERLY |
US-104217 |
3 |
35.00 |
071103619 |
********2558 |
02/15/2013 |
| FREDRICK, BILL |
US-105202 |
3 |
35.00 |
071900760 |
***3923 |
02/15/2013 |
| GAYTAN, ARMANDO |
US-100879 |
3 |
35.00 |
271975566 |
*****5000 |
02/15/2013 |
| HANSON, JANET |
US-106516 |
3 |
35.00 |
271990198 |
******5301 |
02/15/2013 |
| KOELLE, DOUG |
US-102836 |
3 |
35.00 |
271078997 |
**********7167 |
02/15/2013 |
| KOELLE, REBECCA |
US-107708 |
3 |
35.00 |
271078997 |
**********7167 |
02/15/2013 |
| LEVIN, MARY JANE |
US-107023 |
3 |
35.00 |
071921891 |
*****8668 |
02/15/2013 |
| LOVE, LARRY |
US-103508 |
3 |
88.00 |
071025661 |
******8801 |
02/15/2013 |
| MARAVILLA, JOSE |
US-132625 |
3 |
35.00 |
071900760 |
***3227 |
02/15/2013 |
| MARAVILLA, VERONICA |
US-132641 |
3 |
35.00 |
071900760 |
***3227 |
02/15/2013 |
| MCENROE, JANE |
US-130225 |
3 |
35.00 |
071900760 |
***0160 |
02/15/2013 |
| MICELI, CAROL |
US-131119 |
3 |
35.00 |
071921891 |
*****3065 |
02/15/2013 |
| OCASIO, JESUS |
US-133234 |
3 |
70.00 |
071900760 |
*******1370 |
02/15/2013 |
| PENNING, TIFFANY |
US-104800 |
3 |
35.00 |
071000013 |
*****9075 |
02/15/2013 |
| PETRARICIUS, PATTY |
US-130922 |
3 |
35.00 |
071904779 |
*****0664 |
02/15/2013 |
| PHILLIPS, QUAHIR |
US-132923 |
3 |
35.00 |
072000915 |
*****9088 |
02/15/2013 |
| PORTER, EVELYN |
US-106775 |
3 |
35.00 |
271975498 |
*********6172 |
02/15/2013 |
| RODRIGUEZ, ORAIIA |
US-133211 |
3 |
35.00 |
071900760 |
******3608 |
02/15/2013 |
| ROJAS, NORMA |
US-106440 |
3 |
35.00 |
271975566 |
*****5002 |
02/15/2013 |
| SANAGUSTIN, CHRISTIAN |
US-131033 |
3 |
35.00 |
071000013 |
*****2212 |
02/15/2013 |
| SIMEK, NADIA |
US-103712 |
3 |
35.00 |
071923349 |
******3897 |
02/15/2013 |
| SQUIRES, KRISTIN |
US-133368 |
3 |
35.00 |
271972572 |
******9599 |
02/15/2013 |
| STANFORD, TONY |
US-105262 |
3 |
35.00 |
071000013 |
*****2751 |
02/15/2013 |
| STUBBS, NANCY |
US-130743 |
3 |
35.00 |
075900575 |
******5909 |
02/15/2013 |
| TOSAW, SUE |
US-102008 |
3 |
35.00 |
071921891 |
*****3065 |
02/15/2013 |
| UGALDE, ALFREDO |
US-105870 |
3 |
35.00 |
071000013 |
*****4299 |
02/15/2013 |
| WASIK, MELFY |
US-131557 |
3 |
35.00 |
071923349 |
********4920 |
02/15/2013 |
| WASIK, STEVEN |
US-106510 |
3 |
35.00 |
071923349 |
********4920 |
02/15/2013 |
| |
Count: 41 |
Total: |
1523.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CONNER, JEFFREY |
US-103519 |
3 |
153.00 |
|
|
Invalid Bank Account No. |
02/15/2013 |
| FERRER, JESSICA |
US-102837 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
02/15/2013 |
| FIEFER, TOMIKO |
US-107387 |
3 |
554.95 |
|
|
Invalid Bank Account No. |
02/15/2013 |
| FOUNDATION, GATEWAY |
US-132682 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
02/15/2013 |
| JACKSON, LATASHA |
US-130594 |
3 |
195.00 |
|
|
Invalid Bank Account No. |
02/15/2013 |
| JIMENEZ, DAVID |
US-130212 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
02/15/2013 |
| KALINS, CAROL |
US-107984 |
3 |
88.00 |
|
|
Invalid Bank Account No. |
02/15/2013 |
| MANZO, NANCY |
US-107405 |
3 |
311.00 |
|
|
Invalid Bank Account No. |
02/15/2013 |
| MARTINEZ, ARCELIA |
US-107232 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
02/15/2013 |
| MCKINNEY, CONTREAL |
US-130616 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
02/15/2013 |
| MEDINA, LEWIS |
US-208048 |
3 |
335.00 |
|
|
Invalid Bank Account No. |
02/15/2013 |
| MONTES, YOLANDA |
US-130568 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
02/15/2013 |
| PAUL, LINDA |
US-102804 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
02/15/2013 |
| RETA, MAURILIO |
US-101312 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
02/15/2013 |
| RIPPINGER, JAMES |
US-100086 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
02/15/2013 |
| ROGERS, THERESE |
US-106309 |
3 |
35.00 |
|
|
Invalid Bank Account No. |
02/15/2013 |
| RUEDA, RAFAEL |
US-107164 |
3 |
359.00 |
|
|
Invalid Bank Account No. |
02/15/2013 |
| |
Count: 17 |
Total: |
2345.95 |
|
|
|
|