Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CAROL |
TC-TC1402 |
7 |
39.00 |
121000358 |
******2817 |
09/02/2010 |
| AMERCUPAN, ALI |
TC-TC1132 |
7 |
39.00 |
121000358 |
******4512 |
09/02/2010 |
| ASHWORTH, SHIRLEY |
TC-TC1330 |
7 |
39.00 |
322271627 |
******7883 |
09/02/2010 |
| BANNISTER, TIM |
TC-TC1696 |
7 |
33.00 |
121042882 |
******6468 |
09/02/2010 |
| BARNES, SANDY |
TC-TC1425 |
7 |
39.00 |
121000358 |
******4340 |
09/02/2010 |
| BERNAL, CHRISTINA |
TC-TC1848 |
7 |
39.00 |
322271627 |
******5919 |
09/02/2010 |
| BLACK, KIMBERLEY |
TC-TC1697 |
7 |
39.00 |
321177706 |
****6635 |
09/02/2010 |
| BOCK, FRITZIE |
TC-TC1199 |
7 |
39.00 |
121100782 |
*****1965 |
09/02/2010 |
| BOGGINI, DAVID |
TC-TC1172 |
7 |
78.00 |
322271627 |
******5735 |
09/02/2010 |
| BOWIE, NOELLE |
TC-TC1247 |
7 |
39.00 |
121137522 |
******0075 |
09/02/2010 |
| CAMPION, LORNA |
TC-TC1736 |
7 |
78.00 |
121000358 |
******4390 |
09/02/2010 |
| CASEY, JENA |
TC-TC1289 |
7 |
33.00 |
321177706 |
**********9489 |
09/02/2010 |
| CASTRO, TONI |
TC-TC1524 |
7 |
39.00 |
121137522 |
******8117 |
09/02/2010 |
| DELISLE, CORKIE |
TC-TC1057 |
7 |
33.00 |
322271627 |
******3376 |
09/02/2010 |
| DELLAMAGGIORE, MARY JO |
TC-TC1133 |
7 |
39.00 |
121042882 |
******2890 |
09/02/2010 |
| DETTERMAN, HELEN |
TC-TC1156 |
7 |
39.00 |
121100782 |
*****7816 |
09/02/2010 |
| DOYLE, KATE |
TC-TC1472 |
7 |
78.00 |
321177706 |
****5167 |
09/02/2010 |
| FERNANDEZ, FAY |
TC-TC1349 |
7 |
39.00 |
121042882 |
******1195 |
09/02/2010 |
| FLAMINIA, ALINKA |
TC-TC1259 |
7 |
39.00 |
102000076 |
******9277 |
09/02/2010 |
| FOLGER, ZOE |
TC-TC1125 |
7 |
39.00 |
121042882 |
******4849 |
09/02/2010 |
| GARCIA, RON |
TC-TC1829 |
7 |
33.00 |
314074269 |
****1405 |
09/02/2010 |
| GLENN, CINDY |
TC-TC1560 |
7 |
72.00 |
321180939 |
******0023 |
09/02/2010 |
| HACK, DAVID |
TC-TC1515 |
7 |
39.00 |
121000358 |
******9561 |
09/02/2010 |
| HANSEN, JENNY |
TC-TC1726 |
7 |
39.00 |
121137522 |
******5199 |
09/02/2010 |
| HARTMAN, KATHY |
TC-TC1405 |
7 |
39.00 |
122000496 |
******4731 |
09/02/2010 |
| HAUETER, CODY |
TC-TC1284 |
7 |
39.00 |
121000358 |
******7504 |
09/02/2010 |
| HERNANDEZ, MICHELLE |
TC-TC1735 |
7 |
39.00 |
322271627 |
******1888 |
09/02/2010 |
| JANSEN, AMY |
TC-TC1839 |
7 |
39.00 |
314074269 |
****8752 |
09/02/2010 |
| JENOTT, JAMIE |
TC-TC1283 |
7 |
39.00 |
322271627 |
******5588 |
09/02/2010 |
| LANGE, GAIL |
TC-TC1436 |
7 |
39.00 |
121042882 |
******7848 |
09/02/2010 |
| LENI, EDITH |
TC-TC1570 |
7 |
33.00 |
321177722 |
******5248 |
09/02/2010 |
| MALEK, MICHAELA |
TC-TC1838 |
7 |
39.00 |
322271627 |
******6157 |
09/02/2010 |
| MC INTYRE, CAROLYN |
TC-TC1044 |
7 |
39.00 |
121000358 |
******3017 |
09/02/2010 |
| MCBRIDE, MICHELLE |
TC-TC1461 |
7 |
39.00 |
321177706 |
**********4771 |
09/02/2010 |
| MITCHELL, MICHAEL |
TC-TC1964 |
7 |
78.00 |
121000358 |
******9291 |
09/02/2010 |
| MORENO, MERLYN |
TC-TC1403 |
7 |
39.00 |
121042882 |
******8547 |
09/02/2010 |
| MOSS, ALICIA |
TC-TC1849 |
7 |
39.00 |
121042882 |
******1342 |
09/02/2010 |
| MUSAL, ELIZABETH |
TC-TC1768 |
7 |
78.00 |
322271627 |
*****1039 |
09/02/2010 |
| MUZZI 1ST, MARCIA |
TC-TC1106 |
7 |
39.00 |
121137522 |
******9955 |
09/02/2010 |
| OTIS, JANICE |
TC-TC1800 |
7 |
39.00 |
321177706 |
**********6758 |
09/02/2010 |
| PARKER, LYDIA |
TC-TC1151 |
7 |
39.00 |
121042882 |
******7459 |
09/02/2010 |
| PEDULLA, PAMELA |
TC-TC1442 |
7 |
33.00 |
321177706 |
**********3155 |
09/02/2010 |
| PETERS, LAUREN |
TC-TC1588 |
7 |
39.00 |
121042882 |
******7839 |
09/02/2010 |
| PUDAN, ANDREW |
TC-TC1042 |
7 |
39.00 |
101205681 |
*********1721 |
09/02/2010 |
| PURCELL, CHRISTINA |
TC-TC1357 |
7 |
39.00 |
121042882 |
******3776 |
09/02/2010 |
| ROBERTS, JUDY |
TC-TC1417 |
7 |
117.00 |
121042882 |
******4051 |
09/02/2010 |
| SANCHEZ, CHRISTINA |
TC-TC1505 |
7 |
39.00 |
322271627 |
******3638 |
09/02/2010 |
| SNYDER, CHERYL |
TC-TC1827 |
7 |
78.00 |
121137522 |
******8379 |
09/02/2010 |
| SPINI, DAVID |
TC-TC1141 |
7 |
39.00 |
121000358 |
******9527 |
09/02/2010 |
| SPLETZER, LARAE |
TC-TC1649 |
7 |
78.00 |
121137522 |
******9932 |
09/02/2010 |
| STROUD, SUSAN |
TC-TC1352 |
7 |
39.00 |
321177706 |
**********9208 |
09/02/2010 |
| SUMMERRILL, BOBBIE |
TC-TC1801 |
7 |
39.00 |
121042882 |
******1915 |
09/02/2010 |
| TEHERANI, PATRICIA |
TC-TC1512 |
7 |
33.00 |
121000358 |
******8200 |
09/02/2010 |
| THURINGER, MELISSA |
TC-TC1845 |
7 |
39.00 |
321177706 |
**********5456 |
09/02/2010 |
| TOMASELLO, DEBRA |
TC-TC1694 |
7 |
39.00 |
321177706 |
**********0024 |
09/02/2010 |
| WARREN, MAT |
TC-TC1975 |
7 |
39.00 |
322271627 |
******0726 |
09/02/2010 |
| WHITE, MIDGE |
TC-TC1597 |
7 |
33.00 |
122287170 |
*********3003 |
09/02/2010 |
| WINIDUST, DEE |
TC-TC1159 |
7 |
78.00 |
123006800 |
******0514 |
09/02/2010 |
| WINKLEMAN, PAM |
TC-TC1511 |
7 |
39.00 |
121000358 |
******1740 |
09/02/2010 |
| WITTEVEEN, DAVID |
TC-TC1648 |
7 |
33.00 |
121000358 |
******3433 |
09/02/2010 |
| YOUNT, ROBERT |
TC-TC1038 |
7 |
39.00 |
321177502 |
********1303 |
09/02/2010 |
| ZERCHER, MICHAEL |
TC-TC1525 |
7 |
39.00 |
321177968 |
*********6510 |
09/02/2010 |
| |
Count: 62 |
Total: |
2787.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|