Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, EARLENE |
TC-TC1743 |
8 |
39.00 |
122000496 |
******8373 |
09/16/2010 |
| BARTON, STEVI |
TC-TC1690 |
8 |
39.00 |
121000358 |
******1179 |
09/16/2010 |
| BOREN, ZACHARY |
TC-TC1531 |
8 |
39.00 |
122000247 |
******2876 |
09/16/2010 |
| BRADSHAW, MICHELLE |
TC-TC1424 |
8 |
39.00 |
121042882 |
******4516 |
09/16/2010 |
| BROSS, LORIE |
TC-TC1012 |
8 |
39.00 |
122000247 |
******9993 |
09/16/2010 |
| CHAHBANDOUR, DOTTY |
TC-TC1455 |
8 |
39.00 |
121042882 |
******3532 |
09/16/2010 |
| CHURCH, PEGGY |
TC-TC1450 |
8 |
39.00 |
121000358 |
******3261 |
09/16/2010 |
| CROSBY, IAN |
TC-TC1647 |
8 |
39.00 |
321177706 |
**********8074 |
09/16/2010 |
| DELAGRANGE, BILL |
TC-TC1443 |
8 |
78.00 |
121143736 |
*****4195 |
09/16/2010 |
| DELANEY, DEB |
TC-TC1656 |
8 |
35.00 |
122000496 |
******3354 |
09/16/2010 |
| DIDDAY, RICH |
TC-TC1025 |
8 |
39.00 |
121042882 |
******5961 |
09/16/2010 |
| ESCUDERO, ANN MARIE |
TC-TC1004 |
8 |
39.00 |
321177706 |
**********3375 |
09/16/2010 |
| EVANS, LYNDA |
TC-TC1331 |
8 |
78.00 |
321180939 |
******2024 |
09/16/2010 |
| FOREST, AMIE |
TC-TC1067 |
8 |
39.00 |
122000496 |
******6966 |
09/16/2010 |
| GARCIA, ELISA |
TC-TC1670 |
8 |
78.00 |
121000358 |
******0700 |
09/16/2010 |
| GEBO, JANET (JAN) |
TC-TC1128 |
8 |
39.00 |
121000358 |
******8045 |
09/16/2010 |
| GONZALES, JACKIE |
TC-TC1342 |
8 |
39.00 |
121042882 |
******3881 |
09/16/2010 |
| GRAVES, SARAH |
TC-TC1824 |
8 |
78.00 |
322271627 |
******4138 |
09/16/2010 |
| HASTINGS, KATY |
TC-TC1727 |
8 |
39.00 |
121042882 |
******5264 |
09/16/2010 |
| IGGULDEN, MARY |
TC-TC1206 |
8 |
33.00 |
121137522 |
******4536 |
09/16/2010 |
| KEET, PATRICE |
TC-TC1445 |
8 |
39.00 |
321180939 |
******6028 |
09/16/2010 |
| KENT, MELISSA |
TC-TC1721 |
8 |
39.00 |
121042882 |
******5425 |
09/16/2010 |
| KETCHIE, TERI |
TC-TC1295 |
8 |
33.00 |
121042882 |
******8953 |
09/16/2010 |
| MAGGIORA, ANNIE |
TC-TC1030 |
8 |
33.00 |
121042882 |
******4384 |
09/16/2010 |
| MAUNDER, ELLY |
TC-TC1167 |
8 |
39.00 |
121137522 |
******8705 |
09/16/2010 |
| METCALFE, KAYLIA |
TC-TC1660 |
8 |
39.00 |
322271627 |
*****7215 |
09/16/2010 |
| MURPHY, DONNA |
TC-TC1394 |
8 |
39.00 |
322271627 |
******9006 |
09/16/2010 |
| MUZZI, ERIC |
TC-TC1216 |
8 |
39.00 |
322271627 |
******1744 |
09/16/2010 |
| MYER, LISA |
TC-TC1976 |
8 |
39.00 |
121000358 |
******1768 |
09/16/2010 |
| PAYNTER, GAIL |
TC-TC1397 |
8 |
39.00 |
321177706 |
**********4940 |
09/16/2010 |
| PITSCHKE, LOUIS |
TC-TC1079 |
8 |
33.00 |
322077779 |
******5471 |
09/16/2010 |
| PITSCHKE, ROBERT |
TC-TC1021 |
8 |
33.00 |
322077779 |
******5471 |
09/16/2010 |
| QUINUIZ, BETHEL |
TC-TC1309 |
8 |
39.00 |
121000358 |
******4856 |
09/16/2010 |
| RATTO, RANDY |
TC-TC1060 |
8 |
33.00 |
122000496 |
******4280 |
09/16/2010 |
| REEVE, HUNTER |
TC-TC1665 |
8 |
39.00 |
121000358 |
******2810 |
09/16/2010 |
| RICKER, TIM |
TC-TC1728 |
8 |
33.00 |
121042882 |
******3798 |
09/16/2010 |
| RIOLINO, ED |
TC-TC1017 |
8 |
39.00 |
121137522 |
******0716 |
09/16/2010 |
| RUIZ, DEBORAH |
TC-TC1131 |
8 |
39.00 |
121042882 |
******0922 |
09/16/2010 |
| RUSH, YOLANDA |
TC-TC1359 |
8 |
39.00 |
322271627 |
******0348 |
09/16/2010 |
| SALATICH, LAURIE |
TC-TC1210 |
8 |
39.00 |
121042882 |
******2361 |
09/16/2010 |
| SANTAELLA, JAIME |
TC-TC1592 |
8 |
39.00 |
322271627 |
******0531 |
09/16/2010 |
| SCOFIELD, DIANE |
TC-TC1479 |
8 |
39.00 |
121143736 |
*****4714 |
09/16/2010 |
| STEINMANN, DOREE |
TC-TC1077 |
8 |
39.00 |
121042882 |
******2593 |
09/16/2010 |
| SUMMERS, JUNE |
TC-TC1061 |
8 |
39.00 |
121000358 |
******2812 |
09/16/2010 |
| TAVELLA, ERNIE |
TC-TC1071 |
8 |
39.00 |
121000358 |
******4303 |
09/16/2010 |
| TERRY, BILL |
TC-TC1219 |
8 |
78.00 |
121042882 |
******0545 |
09/16/2010 |
| VAN ADRICHEM, CAROLYN |
TC-TC1422 |
8 |
39.00 |
121143736 |
*****6511 |
09/16/2010 |
| WAKEFIELD, SHAYLA |
TC-TC1148 |
8 |
39.00 |
321177706 |
**********2561 |
09/16/2010 |
| WALKER, RICK |
TC-TC1360 |
8 |
39.00 |
121042882 |
******3525 |
09/16/2010 |
| WALTON, ASHLEY |
TC-TC1792 |
8 |
39.00 |
322271627 |
******3623 |
09/16/2010 |
| |
Count: 50 |
Total: |
2099.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|