Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWEN, JAMES |
D6-038244 |
A |
29.95 |
222371863 |
******0614 |
02/06/2015 |
| BRITTON, VERNON |
D6-036852 |
A |
29.95 |
222371863 |
*****7715 |
02/06/2015 |
| BROWN, JAMES |
D6-034463 |
A |
46.68 |
222382315 |
******8563 |
02/06/2015 |
| BRYANT, KENT |
D6-036970 |
A |
27.68 |
022300173 |
******0802 |
02/06/2015 |
| COLON, ROBERTO |
D6-030717 |
A |
9.95 |
021000322 |
********7477 |
02/06/2015 |
| CUTHBERT, JUDI |
D6-037181 |
A |
39.95 |
222371863 |
******6003 |
02/06/2015 |
| DARKOW, LYNN |
D6-031105 |
A |
32.68 |
222370440 |
********8492 |
02/06/2015 |
| DUMITRESCU, KIMBERLEE |
D6-035971 |
A |
27.68 |
022000046 |
******4129 |
02/06/2015 |
| EASTERLY, RICK |
D6-037237 |
A |
27.68 |
021300077 |
*****7760 |
02/06/2015 |
| FERGUSSON, JONELLE |
D6-032677 |
A |
34.95 |
022300173 |
*****6534 |
02/06/2015 |
| FERRER, PEDRO |
D6-030064 |
A |
27.68 |
022000046 |
******2317 |
02/06/2015 |
| FREITAS, ROGER |
D6-030460 |
A |
37.68 |
022300173 |
********0665 |
02/06/2015 |
| GIBSON, DAVID |
D6-036559 |
A |
29.95 |
222382292 |
******0803 |
02/06/2015 |
| GUNN-GRAHAM, MORTICIA |
D6-036369 |
A |
19.95 |
222371863 |
******4811 |
02/06/2015 |
| HARNED, AMY |
D6-037287 |
A |
29.95 |
022300173 |
********5365 |
02/06/2015 |
| HOFFARTH, RICHARD |
D6-035961 |
A |
27.68 |
222371863 |
*****5713 |
02/06/2015 |
| HOLLINGSWORTH, GAIL |
D6-036335 |
A |
28.95 |
222370440 |
********7050 |
02/06/2015 |
| HOYT, JACK |
D6-031314 |
A |
29.95 |
222371863 |
*****3312 |
02/06/2015 |
| HULETT, DANIEL |
D6-041134 |
A |
9.95 |
022300173 |
*****6905 |
02/06/2015 |
| JEJNA, BOHDAN |
D6-040784 |
A |
46.68 |
022300173 |
******9036 |
02/06/2015 |
| JUNEAU, BRIAN |
D6-035628 |
A |
29.95 |
021300077 |
*****6262 |
02/06/2015 |
| KINGSTON, ALEX |
D6-041025 |
A |
9.95 |
222371863 |
******9930 |
02/06/2015 |
| LANG, ANDREA |
D6-036315 |
A |
29.95 |
021307559 |
******9785 |
02/06/2015 |
| LOMBARD-BRYCE, KAREN |
D6-038094 |
A |
27.68 |
222371054 |
******5211 |
02/06/2015 |
| MATHIEU, BRITTNAY |
D6-037479 |
A |
19.95 |
022303659 |
******2676 |
02/06/2015 |
| MCCULLOUGH, QUINTAN |
D6-038581 |
A |
29.95 |
221375378 |
*****2900 |
02/06/2015 |
| MIDDLETON, LESLIE |
D6-040777 |
A |
27.68 |
222382292 |
******6185 |
02/06/2015 |
| MORGAN, PAUL |
D6-041129 |
A |
29.95 |
322275490 |
*********6913 |
02/06/2015 |
| MUSTICO, JOE |
D6-033765 |
A |
27.68 |
021000322 |
********0405 |
02/06/2015 |
| NATALIE, BRUCE |
D6-034699 |
A |
29.95 |
222371863 |
*****8918 |
02/06/2015 |
| NELSON, GREG |
D6-040611 |
A |
9.95 |
022000046 |
******3276 |
02/06/2015 |
| OSTRANDER, DIANNE |
D6-035762 |
A |
39.95 |
222370440 |
*****9728 |
02/06/2015 |
| PARNELL, JEFF |
D6-030170 |
A |
27.68 |
022300173 |
*****9036 |
02/06/2015 |
| RIVERA, ROSEMARY |
D6-031057 |
A |
29.95 |
222371863 |
*****0320 |
02/06/2015 |
| ROBINSON, SANDY ELLEN |
D6-038438 |
A |
29.95 |
022303659 |
******0076 |
02/06/2015 |
| ROSE, EVERETT |
D6-036560 |
A |
27.68 |
222382315 |
******5005 |
02/06/2015 |
| ROSSITER, RAY |
D6-038344 |
A |
29.95 |
222382441 |
**********8474 |
02/06/2015 |
| SALTER, JASON |
D6-034801 |
A |
48.95 |
222371863 |
******7220 |
02/06/2015 |
| SALTER, MARY |
D6-035410 |
A |
29.95 |
222371863 |
******7220 |
02/06/2015 |
| SANDERS, BRENDA |
D6-036999 |
A |
27.68 |
022000046 |
******8313 |
02/06/2015 |
| SMITH, MAXINE |
D6-036274 |
A |
28.95 |
222371863 |
******4280 |
02/06/2015 |
| SOBRASKE, JOHN |
D6-036450 |
A |
9.95 |
222371054 |
******2108 |
02/06/2015 |
| THOMAS, VIVIAN |
D6-033217 |
A |
19.95 |
222371863 |
******7813 |
02/06/2015 |
| TURE, AYDIN |
D6-038005 |
A |
29.95 |
222383385 |
**********3759 |
02/06/2015 |
| TYSON, NATALIA |
D6-036513 |
A |
29.95 |
022000046 |
******9684 |
02/06/2015 |
| TYSON, ROBERT |
D6-036514 |
A |
34.95 |
022000046 |
******9684 |
02/06/2015 |
| WILLIAMS, LOUISE |
D6-038081 |
A |
29.95 |
222371863 |
*****1115 |
02/06/2015 |
| ZALESKI, BRANDON |
D6-036926 |
A |
69.90 |
124003116 |
******7713 |
02/06/2015 |
| ZALESKI, MARGARET |
D6-035867 |
A |
39.95 |
222371863 |
*****8321 |
02/06/2015 |
| ZORRILLA, FRANKLIN |
D6-036242 |
A |
28.95 |
222370440 |
******2483 |
02/06/2015 |
| |
Count: 50 |
Total: |
1482.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|