Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANASTASI, PASCAL |
TC-TC2038 |
8 |
39.00 |
321177706 |
*****1024 |
02/16/2011 |
| ARAO, ALICE |
TC-TC1946 |
8 |
10.00 |
321177706 |
**********1003 |
02/16/2011 |
| BAKER, EARLENE |
TC-TC1743 |
8 |
39.00 |
122000496 |
******8373 |
02/16/2011 |
| BARTON, STEVI |
TC-TC1690 |
8 |
39.00 |
121000358 |
******1179 |
02/16/2011 |
| BRADSHAW, MICHELLE |
TC-TC1424 |
8 |
39.00 |
121042882 |
******4516 |
02/16/2011 |
| BROSS, LORIE |
TC-TC1012 |
8 |
39.00 |
122000247 |
******9993 |
02/16/2011 |
| CHAHBANDOUR, DOTTY |
TC-TC1455 |
8 |
39.00 |
121042882 |
******3532 |
02/16/2011 |
| CHURCH, PEGGY |
TC-TC1450 |
8 |
39.00 |
121000358 |
******3261 |
02/16/2011 |
| CROSBY, IAN |
TC-TC1647 |
8 |
39.00 |
321177706 |
**********8074 |
02/16/2011 |
| DELAGRANGE, BILL |
TC-TC1443 |
8 |
78.00 |
121143736 |
*****4195 |
02/16/2011 |
| DELANEY, DEB |
TC-TC1656 |
8 |
35.00 |
122000496 |
******3354 |
02/16/2011 |
| DIDDAY, RICH |
TC-TC1025 |
8 |
39.00 |
121042882 |
******5961 |
02/16/2011 |
| ESCUDERO, ANN MARIE |
TC-TC1004 |
8 |
39.00 |
321177706 |
**********3375 |
02/16/2011 |
| EVANS, LYNDA |
TC-TC1331 |
8 |
78.00 |
321180939 |
******2024 |
02/16/2011 |
| FOREST, AMIE |
TC-TC1067 |
8 |
39.00 |
122000496 |
******6966 |
02/16/2011 |
| FOSTER, ALICIA |
TC-TC1884 |
8 |
39.00 |
121042882 |
******9402 |
02/16/2011 |
| GARCIA, ELISA |
TC-TC1670 |
8 |
49.00 |
121000358 |
******0700 |
02/16/2011 |
| GEBO, JANET JAN |
TC-TC1128 |
8 |
39.00 |
121000358 |
******8045 |
02/16/2011 |
| GONZALES, JACKIE |
TC-TC1342 |
8 |
39.00 |
121042882 |
******3881 |
02/16/2011 |
| GRAVES, SARAH |
TC-TC1824 |
8 |
78.00 |
322271627 |
******4138 |
02/16/2011 |
| HASTINGS, KATY |
TC-TC1727 |
8 |
39.00 |
121042882 |
******5264 |
02/16/2011 |
| IGGULDEN, MARY |
TC-TC1206 |
8 |
33.00 |
121137522 |
******4536 |
02/16/2011 |
| JONSSON, ERICA |
TC-TC1887 |
8 |
39.00 |
121000358 |
******2193 |
02/16/2011 |
| KENT, MELISSA |
TC-TC1721 |
8 |
39.00 |
121042882 |
******2853 |
02/16/2011 |
| KETCHIE, TERI |
TC-TC1295 |
8 |
33.00 |
121042882 |
******8953 |
02/16/2011 |
| KUNKEL, JANE |
TC-TC1930 |
8 |
39.00 |
121000358 |
******3460 |
02/16/2011 |
| LANG, MAYA |
TC-TC1993 |
8 |
39.00 |
121122676 |
********7317 |
02/16/2011 |
| MAGGIORA, ANNIE |
TC-TC1030 |
8 |
33.00 |
121042882 |
******4384 |
02/16/2011 |
| MAUNDER, ELLY |
TC-TC1167 |
8 |
39.00 |
121137522 |
******8705 |
02/16/2011 |
| MCNALLY, GINGER |
TC-TC1951 |
8 |
39.00 |
321180939 |
******0027 |
02/16/2011 |
| MURPHY, DONNA |
TC-TC1394 |
8 |
39.00 |
322271627 |
******9006 |
02/16/2011 |
| MUZZI, ERIC |
TC-TC2947 |
8 |
39.00 |
322271627 |
******1744 |
02/16/2011 |
| OGG, PEGGY |
TC-TC1627 |
8 |
39.00 |
122287170 |
*********1795 |
02/16/2011 |
| PAYNTER, GAIL |
TC-TC1397 |
8 |
39.00 |
321177706 |
**********4940 |
02/16/2011 |
| PITSCHKE, LOUIS |
TC-TC1079 |
8 |
33.00 |
322077779 |
******5471 |
02/16/2011 |
| PITSCHKE, ROBERT |
TC-TC1021 |
8 |
33.00 |
322077779 |
******5471 |
02/16/2011 |
| RATTO, RANDY |
TC-TC1060 |
8 |
33.00 |
122000496 |
******4280 |
02/16/2011 |
| REEVE, HUNTER |
TC-TC1665 |
8 |
39.00 |
121000358 |
******2810 |
02/16/2011 |
| RICKER, TIM |
TC-TC2940 |
8 |
33.00 |
121042882 |
******3798 |
02/16/2011 |
| RIOLINO, ED |
TC-TC1017 |
8 |
39.00 |
121137522 |
******0716 |
02/16/2011 |
| RUIZ, DEBORAH |
TC-TC1131 |
8 |
39.00 |
121042882 |
******0922 |
02/16/2011 |
| RUSH, YOLANDA |
TC-TC1359 |
8 |
39.00 |
322271627 |
******0348 |
02/16/2011 |
| SALATICH, LAURIE |
TC-TC1210 |
8 |
39.00 |
121042882 |
******2361 |
02/16/2011 |
| SANTAELLA, JAIME |
TC-TC1592 |
8 |
39.00 |
322271627 |
******0531 |
02/16/2011 |
| SCOFIELD, DIANE |
TC-TC1479 |
8 |
39.00 |
121143736 |
*****4714 |
02/16/2011 |
| SMABY, CHRISTINE |
TC-TC1932 |
8 |
39.00 |
121042882 |
******4861 |
02/16/2011 |
| STEINMANN, DOREE |
TC-TC1077 |
8 |
39.00 |
121042882 |
******2593 |
02/16/2011 |
| SUMMERS, JUNE |
TC-TC1061 |
8 |
39.00 |
121000358 |
******2812 |
02/16/2011 |
| TAVELLA, ERNIE |
TC-TC1071 |
8 |
39.00 |
121000358 |
******4303 |
02/16/2011 |
| TERRY, BILL |
TC-TC1219 |
8 |
78.00 |
121042882 |
******0545 |
02/16/2011 |
| TUCKER, LAURA |
TC-TC1950 |
8 |
39.00 |
121042882 |
******5211 |
02/16/2011 |
| VAN ADRICHEM, CAROLYN |
TC-TC1422 |
8 |
39.00 |
121143736 |
*****6511 |
02/16/2011 |
| VERA, SAMUEL |
TC-TC2027 |
8 |
39.00 |
121042882 |
******0168 |
02/16/2011 |
| WAKEFIELD, SHAYLA |
TC-TC1148 |
8 |
39.00 |
321177706 |
**********2561 |
02/16/2011 |
| WALKER, RICK |
TC-TC1360 |
8 |
39.00 |
121042882 |
******3525 |
02/16/2011 |
| WALTON, ASHLEY |
TC-TC1792 |
8 |
39.00 |
322271627 |
******3623 |
02/16/2011 |
| |
Count: 56 |
Total: |
2275.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|