Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, CASEY |
PN-600280 |
4 |
39.00 |
322271627 |
******9013 |
12/27/2010 |
| BEER, LINDSAY |
PN-602192 |
4 |
44.00 |
321076470 |
**********8510 |
12/27/2010 |
| BOWEN, NORMA |
PN-603695 |
4 |
39.00 |
322271627 |
******5041 |
12/27/2010 |
| BOWEN, SAMANTHA |
PN-604741 |
4 |
39.00 |
321177586 |
**********6282 |
12/27/2010 |
| BOYD, DEBORAH |
PN-605412 |
4 |
49.00 |
322271627 |
*****0686 |
12/27/2010 |
| BURGADO, GWENDA |
PN-601411 |
4 |
39.00 |
121101985 |
******5019 |
12/27/2010 |
| CHARP, KIMBERLY |
PN-603922 |
4 |
39.00 |
121000358 |
******1072 |
12/27/2010 |
| CHRISTIAN, IVONNE |
PN-600041 |
4 |
44.00 |
321177586 |
**********9729 |
12/27/2010 |
| COWEN, BRADLEY |
PN-602243 |
4 |
49.00 |
121042882 |
******6428 |
12/27/2010 |
| CRONE, DESIREE |
PN-604348 |
4 |
49.00 |
121141974 |
******5778 |
12/27/2010 |
| CRONE, JEREMY |
PN-604605 |
4 |
49.00 |
121141974 |
******5778 |
12/27/2010 |
| CRONE, RYAN |
PN-604349 |
4 |
49.00 |
121141974 |
******5778 |
12/27/2010 |
| DAVIS, KIM |
PN-601402 |
4 |
44.00 |
321177586 |
**4372 |
12/27/2010 |
| DAW, SAM |
PN-605413 |
4 |
39.00 |
321177586 |
**4810 |
12/27/2010 |
| DEBODE, RUTH |
PN-601419 |
4 |
44.00 |
121101985 |
******7737 |
12/27/2010 |
| DOTSON, CEDRIC |
PN-603313 |
4 |
39.00 |
322271627 |
******8609 |
12/27/2010 |
| DUNCAN, RYAN |
PN-602742 |
4 |
49.00 |
111993776 |
******4464 |
12/27/2010 |
| FISHER, JAMES |
PN-601817 |
4 |
49.00 |
121000358 |
******6945 |
12/27/2010 |
| FISHER, JILLIAN |
PN-601800 |
4 |
49.00 |
121000358 |
******6945 |
12/27/2010 |
| FLORES, ELVA |
PN-605066 |
4 |
39.00 |
121101985 |
******1492 |
12/27/2010 |
| FREDRICKSON, SUZANNE |
PN-600205 |
4 |
44.00 |
121140218 |
******0788 |
12/27/2010 |
| GALBRAITH, JOEL |
PN-603809 |
4 |
49.00 |
121042882 |
******7899 |
12/27/2010 |
| GHILARDUCCI, VALERIE |
PN-604214 |
4 |
44.00 |
121140218 |
******0507 |
12/27/2010 |
| GORDON, RYAN |
PN-604592 |
4 |
39.00 |
121042882 |
******7426 |
12/27/2010 |
| GRATTAN, PATRICK |
PN-603458 |
4 |
44.00 |
121122676 |
********9277 |
12/27/2010 |
| HANDLEY, ETHAN |
PN-604309 |
4 |
44.00 |
321177586 |
**5520 |
12/27/2010 |
| HARDIGREE, AMY |
PN-605065 |
4 |
39.00 |
121101985 |
******5772 |
12/27/2010 |
| HARRIS, MARC |
PN-603918 |
4 |
39.00 |
121000358 |
******2721 |
12/27/2010 |
| HERZBERGER, JOHN |
PN-604418 |
4 |
72.95 |
121000358 |
******7883 |
12/27/2010 |
| HOPPE, BILL |
PN-605310 |
4 |
39.00 |
121101985 |
******0427 |
12/27/2010 |
| HUMPHREY, CYNTHIA |
PN-604700 |
4 |
44.00 |
321177599 |
****7207 |
12/27/2010 |
| JEPPSON, BENITA |
PN-604041 |
4 |
39.00 |
322271627 |
******4328 |
12/27/2010 |
| JOHNSON, MEGAN |
PN-605099 |
4 |
39.00 |
121042882 |
******6391 |
12/27/2010 |
| KNIGHT, STORMY |
PN-603915 |
4 |
39.00 |
121000358 |
******2721 |
12/27/2010 |
| KONICEK, KEVIN |
PN-605025 |
4 |
39.00 |
121101985 |
******4139 |
12/27/2010 |
| KRUSE, PAMLEA |
PN-604890 |
4 |
39.00 |
121140218 |
******7696 |
12/27/2010 |
| LARA RIVAS, RICO |
PN-604394 |
4 |
44.00 |
321177586 |
******7863 |
12/27/2010 |
| MARTORANO, SHALIMAR |
PN-604356 |
4 |
39.00 |
321177586 |
**********0180 |
12/27/2010 |
| MCCALL, TRACY |
PN-604040 |
4 |
49.00 |
121042882 |
******8344 |
12/27/2010 |
| MROZIK, PETER |
PN-604133 |
4 |
39.00 |
121101985 |
******2735 |
12/27/2010 |
| MURRAY, CHRIS |
PN-603595 |
4 |
39.00 |
321177586 |
********9008 |
12/27/2010 |
| NORMAN, LESLIE |
PN-605330 |
4 |
38.00 |
121042882 |
******6196 |
12/27/2010 |
| PAYEA, NICOLETTE |
PN-602990 |
4 |
49.00 |
322271627 |
******8544 |
12/27/2010 |
| PETERSON, REBECCA |
PN-604560 |
4 |
39.00 |
121000358 |
******6835 |
12/27/2010 |
| RAMIREZ, REBECCA |
PN-604440 |
4 |
47.00 |
121141107 |
*****7464 |
12/27/2010 |
| RIVAS, OLIVIA |
PN-601424 |
4 |
44.00 |
322271627 |
******3385 |
12/27/2010 |
| ROACH, CINDY |
PN-602983 |
4 |
49.00 |
121101985 |
******1118 |
12/27/2010 |
| ROGERS, WINIFRED |
PN-600220 |
4 |
39.00 |
121101985 |
******5788 |
12/27/2010 |
| SEARLES, STACEY |
PN-604594 |
4 |
39.00 |
121042882 |
******7426 |
12/27/2010 |
| SINKEY, CHARLES |
PN-605210 |
4 |
39.00 |
121122676 |
********3043 |
12/27/2010 |
| TAPIA, JULIE |
PN-603736 |
4 |
39.00 |
121101985 |
******4736 |
12/27/2010 |
| TAPIA, PAUL |
PN-604885 |
4 |
39.00 |
121101985 |
******4736 |
12/27/2010 |
| TIBADUIZA, STEPHANIE |
PN-604094 |
4 |
39.00 |
121000358 |
******2226 |
12/27/2010 |
| TOLAND, JENNIFER |
PN-603344 |
4 |
49.00 |
122000661 |
******1702 |
12/27/2010 |
| TRA, SHEILA |
PN-604760 |
4 |
54.00 |
121000358 |
******3095 |
12/27/2010 |
| WESTROM, DALE |
PN-600389 |
4 |
39.00 |
322271627 |
******4595 |
12/27/2010 |
| WILKEY, NATALIE |
PN-605450 |
4 |
39.00 |
321177586 |
**4810 |
12/27/2010 |
| WILLIAMS, CHARLIE |
PN-604056 |
4 |
39.00 |
121042882 |
******3979 |
12/27/2010 |
| |
Count: 58 |
Total: |
2502.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|