Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMERCUPAN, ALI |
TC-TC1132 |
I |
30.00 |
121000358 |
******4512 |
10/22/2010 |
| ASHWORTH, SHIRLEY |
TC-TC1330 |
I |
30.00 |
322271627 |
******7883 |
10/22/2010 |
| BAKER, EARLENE |
TC-TC1743 |
I |
30.00 |
122000496 |
******8373 |
10/22/2010 |
| BANNISTER, TIM |
TC-TC1696 |
I |
30.00 |
121042882 |
******6468 |
10/22/2010 |
| BARTON, STEVI |
TC-TC1690 |
I |
30.00 |
121000358 |
******1179 |
10/22/2010 |
| BLACK, KIMBERLEY |
TC-TC1697 |
I |
30.00 |
321177706 |
****6635 |
10/22/2010 |
| BOGGINI, DAVID |
TC-TC1172 |
I |
45.00 |
322271627 |
******5735 |
10/22/2010 |
| BOWIE, NOELLE |
TC-TC1247 |
I |
30.00 |
121137522 |
******0075 |
10/22/2010 |
| BROSS, LORIE |
TC-TC1012 |
I |
30.00 |
122000247 |
******9993 |
10/22/2010 |
| CAMPION, LORNA |
TC-TC1736 |
I |
45.00 |
121000358 |
******4390 |
10/22/2010 |
| CASEY, JENA |
TC-TC1289 |
I |
30.00 |
321177706 |
**********9489 |
10/22/2010 |
| CROSBY, IAN |
TC-TC1647 |
I |
30.00 |
321177706 |
**********8074 |
10/22/2010 |
| CROSETTI, JOSIE |
TC-TC1975 |
I |
30.00 |
322271627 |
******0726 |
10/22/2010 |
| DELANEY, DEB |
TC-TC1656 |
I |
30.00 |
122000496 |
******3354 |
10/22/2010 |
| DELISLE, CORKIE |
TC-TC1057 |
I |
30.00 |
322271627 |
******3376 |
10/22/2010 |
| DELLAMAGGIORE, MARY JO |
TC-TC1133 |
I |
30.00 |
121042882 |
******2890 |
10/22/2010 |
| DETTERMAN, HELEN |
TC-TC1156 |
I |
30.00 |
121100782 |
*****7816 |
10/22/2010 |
| DIDDAY, RICH |
TC-TC1025 |
I |
30.00 |
121042882 |
******5961 |
10/22/2010 |
| ESCUDERO, ANN MARIE |
TC-TC1004 |
I |
30.00 |
321177706 |
**********3375 |
10/22/2010 |
| EVANS, LYNDA |
TC-TC1331 |
I |
45.00 |
321180939 |
******2024 |
10/22/2010 |
| FERNANDEZ, FAY |
TC-TC1349 |
I |
30.00 |
121042882 |
******1195 |
10/22/2010 |
| FLAMINIA, ALINKA |
TC-TC1259 |
I |
30.00 |
102000076 |
******9277 |
10/22/2010 |
| FOREST, AMIE |
TC-TC1067 |
I |
30.00 |
122000496 |
******6966 |
10/22/2010 |
| GARCIA, ELISA |
TC-TC1670 |
I |
45.00 |
121000358 |
******0700 |
10/22/2010 |
| GEBO, JANET (JAN) |
TC-TC1128 |
I |
30.00 |
121000358 |
******8045 |
10/22/2010 |
| GONZALES, JACKIE |
TC-TC1342 |
I |
30.00 |
121042882 |
******3881 |
10/22/2010 |
| HANSEN, JENNY |
TC-TC1726 |
I |
30.00 |
121137522 |
******5199 |
10/22/2010 |
| HASTINGS, KATY |
TC-TC1727 |
I |
30.00 |
121042882 |
******5264 |
10/22/2010 |
| HAUETER, CODY |
TC-TC1284 |
I |
30.00 |
121000358 |
******7504 |
10/22/2010 |
| HERNANDEZ, MICHELLE |
TC-TC1735 |
I |
30.00 |
322271627 |
******1888 |
10/22/2010 |
| IGGULDEN, MARY |
TC-TC1206 |
I |
30.00 |
121137522 |
******4536 |
10/22/2010 |
| JENOTT, JAMIE |
TC-TC1283 |
I |
30.00 |
322271627 |
******5588 |
10/22/2010 |
| KENT, MELISSA |
TC-TC1721 |
I |
30.00 |
121042882 |
******5425 |
10/22/2010 |
| KETCHIE, TERI |
TC-TC1295 |
I |
30.00 |
121042882 |
******8953 |
10/22/2010 |
| LOCATELLI, NANCY |
TC-TC1185 |
I |
30.00 |
321177706 |
****6238 |
10/22/2010 |
| MAGGIORA, ANNIE |
TC-TC1030 |
I |
30.00 |
121042882 |
******4384 |
10/22/2010 |
| MAUNDER, ELLY |
TC-TC1167 |
I |
30.00 |
121137522 |
******8705 |
10/22/2010 |
| MC INTYRE, CAROLYN |
TC-TC1044 |
I |
30.00 |
121000358 |
******3017 |
10/22/2010 |
| METCALFE, KAYLIA |
TC-TC1660 |
I |
30.00 |
322271627 |
*****7215 |
10/22/2010 |
| MITCHELL, MICHAEL |
TC-TC1964 |
I |
45.00 |
121000358 |
******9291 |
10/22/2010 |
| MUSAL, ELIZABETH |
TC-TC1768 |
I |
45.00 |
322271627 |
*****1039 |
10/22/2010 |
| MUZZI 1ST, MARCIA |
TC-TC1106 |
I |
30.00 |
121137522 |
******9955 |
10/22/2010 |
| MUZZI, ERIC |
TC-TC1216 |
I |
30.00 |
322271627 |
******1744 |
10/22/2010 |
| MYER, LISA |
TC-TC1976 |
I |
30.00 |
121000358 |
******1768 |
10/22/2010 |
| OGG, PEGGY |
TC-TC1627 |
I |
30.00 |
122287170 |
*********1795 |
10/22/2010 |
| OTIS, JANICE |
TC-TC1800 |
I |
30.00 |
321177706 |
**********6758 |
10/22/2010 |
| PARKER, LYDIA |
TC-TC1151 |
I |
30.00 |
121042882 |
******7459 |
10/22/2010 |
| PITSCHKE, LOUIS |
TC-TC1079 |
I |
30.00 |
322077779 |
******5471 |
10/22/2010 |
| PITSCHKE, ROBERT |
TC-TC1021 |
I |
30.00 |
322077779 |
******5471 |
10/22/2010 |
| PUDAN, ANDREW |
TC-TC1042 |
I |
30.00 |
101205681 |
*********1721 |
10/22/2010 |
| PULLE, NORMA |
TC-TC1663 |
I |
30.00 |
322271627 |
******1748 |
10/22/2010 |
| PURCELL, CHRISTINA |
TC-TC1357 |
I |
30.00 |
121042882 |
******3776 |
10/22/2010 |
| QUINUIZ, BETHEL |
TC-TC1309 |
I |
30.00 |
121000358 |
******4856 |
10/22/2010 |
| RATTO, RANDY |
TC-TC1060 |
I |
30.00 |
122000496 |
******4280 |
10/22/2010 |
| REEVE, HUNTER |
TC-TC1665 |
I |
30.00 |
121000358 |
******2810 |
10/22/2010 |
| RICKER, TIM |
TC-TC1728 |
I |
30.00 |
121042882 |
******3798 |
10/22/2010 |
| RUIZ, DEBORAH |
TC-TC1131 |
I |
30.00 |
121042882 |
******0922 |
10/22/2010 |
| RUSH, YOLANDA |
TC-TC1359 |
I |
30.00 |
322271627 |
******0348 |
10/22/2010 |
| SALATICH, LAURIE |
TC-TC1210 |
I |
30.00 |
121042882 |
******2361 |
10/22/2010 |
| SPLETZER, LARAE |
TC-TC1649 |
I |
45.00 |
121137522 |
******9932 |
10/22/2010 |
| STEINMANN, DOREE |
TC-TC1077 |
I |
30.00 |
121042882 |
******2593 |
10/22/2010 |
| STROUD, SUSAN |
TC-TC1352 |
I |
30.00 |
321177706 |
**********9208 |
10/22/2010 |
| SUMMERRILL, BOBBIE |
TC-TC1801 |
I |
30.00 |
121042882 |
******1915 |
10/22/2010 |
| SUMMERS, JUNE |
TC-TC1061 |
I |
30.00 |
121000358 |
******2812 |
10/22/2010 |
| TAVELLA, ERNIE |
TC-TC1071 |
I |
30.00 |
121000358 |
******4303 |
10/22/2010 |
| TERRY, BILL |
TC-TC1219 |
I |
45.00 |
121042882 |
******0545 |
10/22/2010 |
| TOMASELLO, DEBRA |
TC-TC1694 |
I |
30.00 |
321177706 |
**********0024 |
10/22/2010 |
| WAKEFIELD, SHAYLA |
TC-TC1148 |
I |
30.00 |
321177706 |
**********2561 |
10/22/2010 |
| WALKER, RICK |
TC-TC1360 |
I |
30.00 |
121042882 |
******3525 |
10/22/2010 |
| WALTON, ASHLEY |
TC-TC1792 |
I |
30.00 |
322271627 |
******3623 |
10/22/2010 |
| WINIDUST, DEE |
TC-TC1159 |
I |
45.00 |
123006800 |
******0514 |
10/22/2010 |
| WITTEVEEN, DAVID |
TC-TC1648 |
I |
30.00 |
121000358 |
******3433 |
10/22/2010 |
| WU, GINA |
TC-TC1366 |
I |
30.00 |
121042882 |
******3747 |
10/22/2010 |
| YOUNT, ROBERT |
TC-TC1038 |
I |
30.00 |
321177502 |
********1303 |
10/22/2010 |
| |
Count: 74 |
Total: |
2355.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|