Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELTRAN, SALOME |
TC-6420 |
1 |
10.00 |
121137522 |
******1786 |
03/04/2024 |
| BIANCO, KATIE |
TC-7515 |
1 |
20.00 |
122000496 |
******0755 |
03/04/2024 |
| BIXBY, LINDY |
TC-TC1272 |
1 |
19.00 |
121143736 |
*****1419 |
03/04/2024 |
| BRETT, LANCE |
TC-TC2031 |
1 |
39.00 |
121042882 |
*********0142 |
03/04/2024 |
| CABALLERO, GARY |
TC-9463 |
1 |
39.00 |
121042882 |
******8401 |
03/04/2024 |
| CARR, BECKY BUTLER |
TC-7061 |
1 |
20.00 |
121137522 |
******7134 |
03/04/2024 |
| CHURCHILL-MORO, DONNA |
TC-7089 |
1 |
20.00 |
321177706 |
****8081 |
03/04/2024 |
| CLARK, CAROLE |
TC-9294 |
1 |
44.00 |
121000358 |
********7317 |
03/04/2024 |
| COLLIGAN, NICK |
TC-8763 |
1 |
39.00 |
121000358 |
********6019 |
03/04/2024 |
| COUNIHAN, JULIA |
TC-9134 |
1 |
40.00 |
321177968 |
**********4102 |
03/04/2024 |
| CRAWFORD, ERICA |
TC-7306 |
1 |
40.00 |
121000358 |
*****5778 |
03/04/2024 |
| CRUM, PAMELA |
TC-9549 |
1 |
40.00 |
121143736 |
*****8334 |
03/04/2024 |
| DELLAMAGGIORE, MARY JO |
TC-9403 |
1 |
20.00 |
121042882 |
******2890 |
03/04/2024 |
| ECHEVERRIA, CLAUDIA |
TC-6048 |
1 |
42.00 |
121042882 |
******5784 |
03/04/2024 |
| EDWARDS, CINDY |
TC-TC3208 |
1 |
20.00 |
121100782 |
*****7252 |
03/04/2024 |
| ERICKSON, KRISTIN |
TC-8883 |
1 |
19.00 |
121137522 |
******5368 |
03/04/2024 |
| FEINMAN, JUDITH |
TC-7722 |
1 |
20.00 |
321171184 |
******4653 |
03/04/2024 |
| FERNANDEZ-WONG, MARI |
TC-7669 |
1 |
20.00 |
321177706 |
**********9824 |
03/04/2024 |
| FOLEY, TRISH |
TC-8483 |
1 |
44.00 |
121042882 |
******2742 |
03/04/2024 |
| FOREST, LARA |
TC-9201 |
1 |
204.00 |
121000358 |
********7465 |
03/04/2024 |
| GERARDI, MELISSA |
TC-TC1845 |
1 |
39.00 |
121042882 |
******6329 |
03/04/2024 |
| GUTIERREZ, LOUISA |
TC-TC1895 |
1 |
39.00 |
121137522 |
******1520 |
03/04/2024 |
| HAHN, JULIE |
TC-8836 |
1 |
35.00 |
321177706 |
**********1055 |
03/04/2024 |
| HENRIKSON, JUDY |
TC-9547 |
1 |
20.00 |
122000247 |
******7301 |
03/04/2024 |
| JOHNSON, KATHY |
TC-4547 |
1 |
42.00 |
325182700 |
******2379 |
03/04/2024 |
| JOHNSON, WILLIAM |
TC-5471 |
1 |
20.00 |
121000358 |
******0458 |
03/04/2024 |
| KIMBALL, BARBARA |
TC-7500 |
1 |
20.00 |
121137522 |
******9032 |
03/04/2024 |
| KIMBALL, JAMES |
TC-7499 |
1 |
20.00 |
121137522 |
******9032 |
03/04/2024 |
| MCCALISTER, NANCY |
TC-5177 |
1 |
20.00 |
121000358 |
********3431 |
03/04/2024 |
| MCINTYRE, CAROLYN |
TC-7798 |
1 |
19.00 |
121000358 |
******3017 |
03/04/2024 |
| MELLO, PENNY |
TC-7474 |
1 |
20.00 |
121143736 |
*****1154 |
03/04/2024 |
| MILLER, MARCIA |
TC-5263 |
1 |
19.00 |
044000804 |
*********2020 |
03/04/2024 |
| MITCHELL, SALLY |
TC-TC3090 |
1 |
19.00 |
321177706 |
****7959 |
03/04/2024 |
| MORALES, ANITA |
TC-8668 |
1 |
39.00 |
322271627 |
******7607 |
03/04/2024 |
| MORSE, DAVID |
TC-9525 |
1 |
44.00 |
121137522 |
******8242 |
03/04/2024 |
| NELSON, RICK |
TC-9557 |
1 |
39.00 |
123006800 |
******6177 |
03/04/2024 |
| NOTCH, KATHLEEN |
TC-9372 |
1 |
44.00 |
121202211 |
********7712 |
03/04/2024 |
| NUNES, SHARON |
TC-8143 |
1 |
38.00 |
321177706 |
**********5202 |
03/04/2024 |
| OCARANZA, GUSTAVO |
TC-6702 |
1 |
39.00 |
121042882 |
******3630 |
03/04/2024 |
| OLIVER, JULIE |
TC-9144 |
1 |
45.00 |
121143736 |
*****5400 |
03/04/2024 |
| PASETTA, PATTI |
TC-4246 |
1 |
39.00 |
121042882 |
******7240 |
03/04/2024 |
| PETRAUSKAS, LISA |
TC-9001 |
1 |
44.00 |
314074269 |
****8545 |
03/04/2024 |
| ROUSSEAU, STEPHANIE |
TC-9477 |
1 |
88.00 |
322271627 |
*****6381 |
03/04/2024 |
| WINTERS, CAROLE |
TC-5924 |
1 |
20.00 |
121000358 |
********0302 |
03/04/2024 |
| WOLCOTT FITCH, CORINNE |
TC-7695 |
1 |
20.00 |
321177706 |
**********2229 |
03/04/2024 |
| |
Count: 45 |
Total: |
1590.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|