Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMAKI, JULIE |
EF-05389 |
1 |
32.00 |
322280993 |
********6445 |
11/01/2011 |
| AYALA, CONNIE |
EF-04956 |
1 |
40.00 |
122000247 |
******9858 |
11/01/2011 |
| BALL, LESLIE |
EF-02625 |
1 |
29.99 |
322271724 |
*******3270 |
11/01/2011 |
| BARRABEE, LIBBY |
EF-00887 |
1 |
35.01 |
322079719 |
*******7985 |
11/01/2011 |
| BEANE, NAOMI |
EF-00250 |
1 |
33.98 |
322275490 |
*********9405 |
11/01/2011 |
| BIBEE, JOHN |
EF-02594 |
1 |
45.99 |
322271627 |
******9856 |
11/01/2011 |
| BOLT, DONALD |
EF-01801 |
1 |
29.99 |
122220593 |
******9165 |
11/01/2011 |
| BRICKEY, ROSEMARIE |
EF-00113 |
1 |
20.59 |
122000247 |
******9626 |
11/01/2011 |
| BURROWS, STEPHANIE |
EF-04875 |
1 |
30.89 |
122220593 |
****6033 |
11/01/2011 |
| CALDERON, CYNDIE |
EF-05959 |
1 |
30.00 |
322283505 |
******1090 |
11/01/2011 |
| CAMPEA, JUDY |
EF-02941 |
1 |
20.00 |
322271627 |
******9768 |
11/01/2011 |
| COLEMAN, PETER |
EF-05356 |
1 |
30.89 |
122000247 |
******9626 |
11/01/2011 |
| DAHM, PERRY |
EF-00411 |
1 |
33.98 |
322283505 |
******5090 |
11/01/2011 |
| DEANGELIS TRIMB, BEBORAH |
EF-05134 |
1 |
30.00 |
323070380 |
******2165 |
11/01/2011 |
| DIANA, ENGBRECHT-LOPEZ |
EF-04231 |
1 |
48.00 |
322271627 |
******3237 |
11/01/2011 |
| DOHERTY, MAGGIE |
EF-05189 |
1 |
33.75 |
122220593 |
****1708 |
11/01/2011 |
| DOHERTY, TOMMY |
EF-05121 |
1 |
33.75 |
122220593 |
****1708 |
11/01/2011 |
| DONN, JOHN |
EF-05012 |
1 |
48.00 |
256074974 |
******4288 |
11/01/2011 |
| DURAN, RICHARD |
EF-04537 |
1 |
29.00 |
122000661 |
*******9124 |
11/01/2011 |
| FOUCHE, KIMBERLY |
EF-05485 |
1 |
39.99 |
322271627 |
******6356 |
11/01/2011 |
| GABEL, ALISON |
EF-03204 |
1 |
30.00 |
314074269 |
******55-3 |
11/01/2011 |
| GABEL, ALLAN |
EF-03418 |
1 |
30.00 |
314074269 |
******55-3 |
11/01/2011 |
| GIETZEN, ROD |
EF-04080 |
1 |
48.00 |
122238420 |
******1407 |
11/01/2011 |
| GODBOUT, SUSAN |
EF-04754 |
1 |
39.00 |
322271627 |
******7323 |
11/01/2011 |
| GREENE, LISA |
EF-04886 |
1 |
30.00 |
322271627 |
*****9370 |
11/01/2011 |
| HERNANDEZ, LAURA |
EF-01481 |
1 |
36.04 |
322283505 |
******8090 |
11/01/2011 |
| JAPPE, CATHERINE |
EF-04696 |
1 |
30.89 |
122000661 |
******8739 |
11/01/2011 |
| KANDARIAN, KIM |
EF-00412 |
1 |
20.59 |
322283505 |
******5090 |
11/01/2011 |
| KOGA, MARK |
EF-00895 |
1 |
41.19 |
322283505 |
******6090 |
11/01/2011 |
| LANHAM, RICK |
EF-05019 |
1 |
35.00 |
121042882 |
******9547 |
11/01/2011 |
| LAPOINTE, CHRISTINE |
EF-00901 |
1 |
36.04 |
322280838 |
**5165 |
11/01/2011 |
| LAWSON, KATHRYN |
EF-04430 |
1 |
41.19 |
322283505 |
***7230 |
11/01/2011 |
| MCDERMED, RICHARD |
EF-05390 |
1 |
30.00 |
322280993 |
********6445 |
11/01/2011 |
| MICHELS, RENE |
EF-04846 |
1 |
50.01 |
122220593 |
******5678 |
11/01/2011 |
| MILLER, BRAD |
EF-05340 |
1 |
30.00 |
122220593 |
******5568 |
11/01/2011 |
| MILLER, SALLI |
EF-04421 |
1 |
32.95 |
122220593 |
******5568 |
11/01/2011 |
| MOSSLEIS, JULIE |
EF-00326 |
1 |
35.01 |
122220593 |
****0152 |
11/01/2011 |
| MURPHY, JOE |
EF-05981 |
1 |
30.00 |
322271627 |
******6370 |
11/01/2011 |
| ORGEL, BOBBY |
EF-01337 |
1 |
30.89 |
322271724 |
******2980 |
11/01/2011 |
| PIERCE, KAREN |
EF-04252 |
1 |
35.00 |
122000247 |
******5401 |
11/01/2011 |
| PITTMAN, BRIAN |
EF-04967 |
1 |
36.04 |
121042882 |
******8869 |
11/01/2011 |
| REED, MISSY |
EF-04176 |
1 |
30.00 |
322271627 |
******9379 |
11/01/2011 |
| ROMAN, GABE |
EF-05973 |
1 |
30.00 |
322271627 |
******1787 |
11/01/2011 |
| ROMERO, LORI |
EF-04415 |
1 |
30.00 |
122000247 |
******2290 |
11/01/2011 |
| SAIDEL, TERRY |
EF-00671 |
1 |
25.74 |
122000247 |
******0231 |
11/01/2011 |
| SCALLON, MERCEDES |
EF-05260 |
1 |
49.00 |
322280838 |
*****9404 |
11/01/2011 |
| SCALLON, VALERIE |
EF-05261 |
1 |
30.00 |
322280838 |
*****9404 |
11/01/2011 |
| SIERRA, RICHARD |
EF-05218 |
1 |
39.00 |
322271627 |
******1787 |
11/01/2011 |
| SWANEY, ALLYSON |
EF-03846 |
1 |
48.00 |
122220593 |
******8506 |
11/01/2011 |
| SWANEY, MARK |
EF-01597 |
1 |
44.99 |
122220593 |
******8506 |
11/01/2011 |
| TENOPIR, TIM |
EF-04532 |
1 |
39.99 |
122000247 |
******0223 |
11/01/2011 |
| THARP, MIKE |
EF-04901 |
1 |
45.99 |
122243567 |
*****0142 |
11/01/2011 |
| THOMAS, KATIE |
EF-02921 |
1 |
31.00 |
322271724 |
******0761 |
11/01/2011 |
| VASQUEZ, NANNETHE |
EF-05320 |
1 |
30.00 |
322280993 |
********5181 |
11/01/2011 |
| WESTMORELAND, JENNIFER |
EF-04833 |
1 |
44.99 |
122000661 |
******2426 |
11/01/2011 |
| WRIGHT, SCOTT |
EF-04580 |
1 |
36.04 |
122000661 |
******1289 |
11/01/2011 |
| ZUBIA, SANDRA |
EF-02024 |
1 |
30.00 |
322271627 |
******6370 |
11/01/2011 |
| |
Count: 57 |
Total: |
1988.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|