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 |
03/02/2011 |
| AMERCUPAN, ALI |
TC-TC1132 |
7 |
39.00 |
121000358 |
******4512 |
03/02/2011 |
| ASHWORTH, SHIRLEY |
TC-TC1330 |
7 |
39.00 |
322271627 |
******7883 |
03/02/2011 |
| BANNISTER, TIM |
TC-TC1696 |
7 |
33.00 |
121042882 |
******6468 |
03/02/2011 |
| BARNES, SANDY |
TC-TC1425 |
7 |
39.00 |
121000358 |
******4340 |
03/02/2011 |
| BERNAL, CHRISTINA |
TC-TC1848 |
7 |
39.00 |
322271627 |
******5919 |
03/02/2011 |
| BLACK, KIMBERLEY |
TC-TC1697 |
7 |
39.00 |
321177706 |
****6635 |
03/02/2011 |
| BLOCK, BRENDA |
TC-TC2033 |
7 |
39.00 |
102001017 |
*****2329 |
03/02/2011 |
| BOCK, FRITZIE |
TC-TC1199 |
7 |
39.00 |
121100782 |
*****1965 |
03/02/2011 |
| BOGGINI, DAVID |
TC-TC1172 |
7 |
78.00 |
322271627 |
******5735 |
03/02/2011 |
| BOWIE, NOELLE |
TC-TC1247 |
7 |
39.00 |
121137522 |
******0075 |
03/02/2011 |
| CAMPION, LORNA |
TC-TC1736 |
7 |
78.00 |
121000358 |
******4390 |
03/02/2011 |
| CARRINGTON, ELIZABETH |
TC-TC2029 |
7 |
39.00 |
121042882 |
******4647 |
03/02/2011 |
| CASEY, JENA |
TC-TC1289 |
7 |
33.00 |
321177706 |
**********9489 |
03/02/2011 |
| CASTRO, TONI |
TC-TC1524 |
7 |
39.00 |
121137522 |
******8117 |
03/02/2011 |
| CROSETTI, JOSIE |
TC-TC1975 |
7 |
39.00 |
322271627 |
******0726 |
03/02/2011 |
| DEBRITO, KRISTA |
TC-TC1855 |
7 |
39.00 |
121042882 |
******5732 |
03/02/2011 |
| DELLAMAGGIORE, MARY JO |
TC-TC1133 |
7 |
39.00 |
121042882 |
******2890 |
03/02/2011 |
| DETTERMAN, HELEN |
TC-TC1156 |
7 |
39.00 |
121100782 |
*****7816 |
03/02/2011 |
| DIFLEY, ROBERT |
TC-TC1955 |
7 |
39.00 |
121143736 |
*****0719 |
03/02/2011 |
| DOYLE, KATE |
TC-TC1472 |
7 |
39.00 |
321177706 |
****5167 |
03/02/2011 |
| DUQUE, DIANA |
TC-TC2034 |
7 |
39.00 |
322271627 |
******6244 |
03/02/2011 |
| FERNANDEZ, FAY |
TC-TC1349 |
7 |
39.00 |
121042882 |
******1195 |
03/02/2011 |
| FLAMINIA, ALINKA |
TC-TC1259 |
7 |
39.00 |
102000076 |
******9277 |
03/02/2011 |
| FOLGER, EVAN |
TC-TC1125 |
7 |
39.00 |
121042882 |
******4849 |
03/02/2011 |
| GARCIA, RON |
TC-TC1829 |
7 |
33.00 |
314074269 |
****1405 |
03/02/2011 |
| GLENN, CINDY |
TC-TC1560 |
7 |
72.00 |
321180939 |
******0023 |
03/02/2011 |
| GUTIERREZ, LOUISA |
TC-TC1895 |
7 |
78.00 |
121137522 |
******1520 |
03/02/2011 |
| HACK, DAVID |
TC-TC1515 |
7 |
78.00 |
121000358 |
******9561 |
03/02/2011 |
| HANSEN, JENNY |
TC-TC1726 |
7 |
39.00 |
121137522 |
******5199 |
03/02/2011 |
| HARTMAN, KATHY |
TC-TC1405 |
7 |
39.00 |
122000496 |
******4731 |
03/02/2011 |
| HAUETER, CODY |
TC-TC1284 |
7 |
39.00 |
121000358 |
******7504 |
03/02/2011 |
| HERNANDEZ, MICHELLE |
TC-TC1735 |
7 |
39.00 |
322271627 |
******1888 |
03/02/2011 |
| HOENES, KATHY |
TC-TC1868 |
7 |
39.00 |
121100782 |
*****2646 |
03/02/2011 |
| HOGUE, CATHY |
TC-TC1723 |
7 |
39.00 |
121042882 |
******0830 |
03/02/2011 |
| JANSEN, AMY |
TC-TC1839 |
7 |
39.00 |
314074269 |
****8752 |
03/02/2011 |
| KUSANOVICH, SYLVIA |
TC-TC2057 |
7 |
39.00 |
121137522 |
******2098 |
03/02/2011 |
| LANGE, GAIL |
TC-TC1436 |
7 |
39.00 |
121042882 |
******7848 |
03/02/2011 |
| LEVICKI, TERESA |
TC-TC1850 |
7 |
78.00 |
122000496 |
******6761 |
03/02/2011 |
| MALEK, MICHAELA |
TC-TC1838 |
7 |
39.00 |
322271627 |
******6157 |
03/02/2011 |
| MASLOCKA, HELEN |
TC-TC1952 |
7 |
39.00 |
211371764 |
*****2001 |
03/02/2011 |
| MC INTYRE, CAROLYN |
TC-TC1044 |
7 |
39.00 |
121000358 |
******3017 |
03/02/2011 |
| MCBRIDE, MICHELLE |
TC-TC1461 |
7 |
39.00 |
321177706 |
**********4771 |
03/02/2011 |
| MCGIBBEN, ELLEN |
TC-TC1880 |
7 |
39.00 |
121042882 |
******7676 |
03/02/2011 |
| MITCHELL, MICHAEL |
TC-TC1964 |
7 |
78.00 |
121000358 |
******9291 |
03/02/2011 |
| MOSS, ALICIA |
TC-TC1849 |
7 |
39.00 |
121042882 |
******1342 |
03/02/2011 |
| MUSAL, ELIZABETH |
TC-TC1768 |
7 |
78.00 |
322271627 |
*****1039 |
03/02/2011 |
| MUZZI, MARCIA |
TC-TC1106 |
7 |
39.00 |
121137522 |
******9955 |
03/02/2011 |
| OTIS, JANICE |
TC-TC1800 |
7 |
39.00 |
321177706 |
**********6758 |
03/02/2011 |
| PARKER, LYDIA |
TC-TC1151 |
7 |
39.00 |
121042882 |
******7459 |
03/02/2011 |
| PETERS, LAUREN |
TC-TC1588 |
7 |
39.00 |
121042882 |
******7839 |
03/02/2011 |
| PUDAN, ANDREW |
TC-TC1042 |
7 |
39.00 |
101205681 |
*********1721 |
03/02/2011 |
| ROBERTS, JUDY |
TC-TC1417 |
7 |
117.00 |
121042882 |
******4051 |
03/02/2011 |
| SIEBURG, DAVID |
TC-TC2020 |
7 |
39.00 |
322271724 |
*******8469 |
03/02/2011 |
| SISK, MELISSA |
TC-TC2064 |
7 |
39.00 |
121000358 |
******1613 |
03/02/2011 |
| SNYDER, CHERYL |
TC-TC1827 |
7 |
78.00 |
121137522 |
******8379 |
03/02/2011 |
| STROUD, SUSAN |
TC-TC1352 |
7 |
39.00 |
321177706 |
**********9208 |
03/02/2011 |
| SUMMERRILL, BOBBIE |
TC-TC1801 |
7 |
39.00 |
121042882 |
******1915 |
03/02/2011 |
| TAHARA, TAMMY |
TC-TC1948 |
7 |
39.00 |
322271627 |
******4677 |
03/02/2011 |
| THURINGER, MELISSA |
TC-TC1845 |
7 |
39.00 |
321177706 |
**********5456 |
03/02/2011 |
| TOMASELLO, DEBRA |
TC-TC1694 |
7 |
39.00 |
321177706 |
**********0024 |
03/02/2011 |
| WHITE, MIDGE |
TC-TC1597 |
7 |
33.00 |
122287170 |
*********3003 |
03/02/2011 |
| WINIDUST, DEE |
TC-TC1159 |
7 |
78.00 |
123006800 |
******0514 |
03/02/2011 |
| WINKLEMAN, PAM |
TC-TC1511 |
7 |
39.00 |
121000358 |
******1740 |
03/02/2011 |
| WITTEVEEN, DAVID |
TC-TC1648 |
7 |
33.00 |
121000358 |
******3433 |
03/02/2011 |
| YOUNT, ROBERT |
TC-TC1038 |
7 |
39.00 |
321177502 |
********1303 |
03/02/2011 |
| ZERCHER, MICHAEL |
TC-TC1525 |
7 |
39.00 |
321177968 |
*********6510 |
03/02/2011 |
| |
Count: 67 |
Total: |
3045.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|