Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIANCO, KATIE |
TC-7515 |
1 |
20.00 |
122000496 |
******0755 |
03/02/2023 |
| BIRT, RYANNE |
TC-9241 |
1 |
45.00 |
121000358 |
********5140 |
03/02/2023 |
| BIXBY, LINDY |
TC-TC1272 |
1 |
19.00 |
121143736 |
*****1419 |
03/02/2023 |
| BRETT, LANCE |
TC-TC2031 |
1 |
39.00 |
121042882 |
*********0142 |
03/02/2023 |
| CABALLERO, GARY |
TC-TC2839 |
1 |
39.00 |
121042882 |
******8401 |
03/02/2023 |
| CARR, BECKY BUTLER |
TC-7061 |
1 |
20.00 |
121137522 |
******7134 |
03/02/2023 |
| CHURCHILL-MORO, DONNA |
TC-7089 |
1 |
20.00 |
321177706 |
****2145 |
03/02/2023 |
| CLARK, CAROLE |
TC-9294 |
1 |
44.00 |
121000358 |
********7317 |
03/02/2023 |
| COTY, JOHNNA |
TC-8566 |
1 |
39.00 |
321177706 |
**********4273 |
03/02/2023 |
| COUNIHAN, JULIA |
TC-9134 |
1 |
40.00 |
321177968 |
**********4102 |
03/02/2023 |
| COZZA, KAREN |
TC-TC3691 |
1 |
20.00 |
321176833 |
******3468 |
03/02/2023 |
| CRAWFORD, ERICA |
TC-7306 |
1 |
40.00 |
121000358 |
*****5778 |
03/02/2023 |
| DELLAMAGGIORE, MARY JO |
TC-TC1133 |
1 |
20.00 |
121042882 |
******2890 |
03/02/2023 |
| DIETZE, IRENE |
TC-7581 |
1 |
20.00 |
322271627 |
******5603 |
03/02/2023 |
| ECHEVERRIA, CLAUDIA |
TC-6048 |
1 |
42.00 |
121042882 |
******5784 |
03/02/2023 |
| EDWARDS, CINDY |
TC-TC3208 |
1 |
20.00 |
121100782 |
*****7252 |
03/02/2023 |
| ERICKSON, KRISTIN |
TC-8883 |
1 |
19.00 |
121137522 |
******5368 |
03/02/2023 |
| FEINMAN, JUDITH |
TC-7722 |
1 |
20.00 |
321171184 |
******4653 |
03/02/2023 |
| FERNANDEZ-WONG, MARI |
TC-7669 |
1 |
20.00 |
321177706 |
**********9824 |
03/02/2023 |
| FOLEY, TRISH |
TC-8483 |
1 |
44.00 |
121042882 |
******2742 |
03/02/2023 |
| GERARDI, MELISSA |
TC-TC1845 |
1 |
39.00 |
121042882 |
******6329 |
03/02/2023 |
| GUTIERREZ, LOUISA |
TC-TC1895 |
1 |
39.00 |
121137522 |
******1520 |
03/02/2023 |
| HAHN, JULIE |
TC-8836 |
1 |
35.00 |
321177706 |
**********1055 |
03/02/2023 |
| HAMILTON, JAMES |
TC-7944 |
1 |
25.00 |
321176833 |
******6677 |
03/02/2023 |
| HENRIKSON, JUDY |
TC-9155 |
1 |
20.00 |
122000247 |
******7301 |
03/02/2023 |
| HITES, MARCIA |
TC-4774 |
1 |
42.00 |
321177706 |
**********1911 |
03/02/2023 |
| JOHNSON, KATHY |
TC-4547 |
1 |
42.00 |
325182700 |
******2379 |
03/02/2023 |
| JOHNSON, WILLIAM |
TC-5471 |
1 |
20.00 |
121000358 |
******0458 |
03/02/2023 |
| KIMBALL, BARBARA |
TC-7500 |
1 |
20.00 |
121137522 |
******9032 |
03/02/2023 |
| KIMBALL, JAMES |
TC-7499 |
1 |
20.00 |
121137522 |
******9032 |
03/02/2023 |
| MCCALISTER, NANCY |
TC-5177 |
1 |
20.00 |
121000358 |
********3431 |
03/02/2023 |
| MCINTYRE, CAROLYN |
TC-7798 |
1 |
19.00 |
121000358 |
******3017 |
03/02/2023 |
| MELLO, PENNY |
TC-7474 |
1 |
20.00 |
121143736 |
*****1154 |
03/02/2023 |
| MILLER, MARCIA |
TC-5263 |
1 |
19.00 |
044000804 |
*********2020 |
03/02/2023 |
| MITCHELL, SALLY |
TC-TC3090 |
1 |
19.00 |
321177706 |
****7959 |
03/02/2023 |
| MORALES, ANITA |
TC-8668 |
1 |
39.00 |
322271627 |
******7607 |
03/02/2023 |
| NELSON, RICK |
TC-8084 |
1 |
39.00 |
123006800 |
******6177 |
03/02/2023 |
| NUNES, SHARON |
TC-8143 |
1 |
38.00 |
321177706 |
**********5202 |
03/02/2023 |
| OCARANZA, GUSTAVO |
TC-6702 |
1 |
39.00 |
121042882 |
******3630 |
03/02/2023 |
| OLIVER, JULIE |
TC-9144 |
1 |
45.00 |
121143736 |
*****5400 |
03/02/2023 |
| OSTRANDER, INEZ |
TC-8552 |
1 |
20.00 |
321177706 |
**********8944 |
03/02/2023 |
| PASETTA, PATTY |
TC-4246 |
1 |
39.00 |
121042882 |
******7240 |
03/02/2023 |
| PETRAUSKAS, LISA |
TC-9001 |
1 |
44.00 |
314074269 |
****8545 |
03/02/2023 |
| STEINGRUBE, LISA |
TC-TC1023 |
1 |
20.00 |
121000497 |
******1004 |
03/02/2023 |
| WILLIAMS, GEORGE |
TC-8982 |
1 |
40.00 |
121143736 |
*****8334 |
03/02/2023 |
| WINTERS, CAROLE |
TC-5924 |
1 |
20.00 |
121000358 |
********0302 |
03/02/2023 |
| WOLCOTT FITCH, CORINNE |
TC-7695 |
1 |
20.00 |
321177706 |
**********2229 |
03/02/2023 |
| |
Count: 47 |
Total: |
1392.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|