Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CAROL |
TC-TC1402 |
1 |
30.00 |
121000358 |
******2817 |
04/25/2011 |
| ANASTASI, PASCAL |
TC-TC2038 |
1 |
30.00 |
321177706 |
*****1024 |
04/25/2011 |
| ARAO, ALICE |
TC-TC1946 |
1 |
30.00 |
321177706 |
**********1003 |
04/25/2011 |
| BARNES, SANDY |
TC-TC1425 |
1 |
30.00 |
121000358 |
******4340 |
04/25/2011 |
| BERNAL, CHRISTINA |
TC-TC1848 |
1 |
30.00 |
322271627 |
******5919 |
04/25/2011 |
| BLOCK, BRENDA |
TC-TC2033 |
1 |
30.00 |
102001017 |
*****2329 |
04/25/2011 |
| BRADSHAW, MICHELLE |
TC-TC1424 |
1 |
30.00 |
121042882 |
******4516 |
04/25/2011 |
| CARRINGTON, ELIZABETH |
TC-TC2029 |
1 |
30.00 |
121042882 |
******4647 |
04/25/2011 |
| CASTRO, TONI |
TC-TC1524 |
1 |
30.00 |
121137522 |
******8117 |
04/25/2011 |
| CHAHBANDOUR, DOTTY |
TC-TC1455 |
1 |
30.00 |
121042882 |
******3532 |
04/25/2011 |
| CHURCH, PEGGY |
TC-TC1450 |
1 |
30.00 |
121000358 |
******3261 |
04/25/2011 |
| DEBRITO, KRISTA |
TC-TC1855 |
1 |
30.00 |
121042882 |
******5732 |
04/25/2011 |
| DELAGRANGE, BILL |
TC-TC1443 |
1 |
30.00 |
121143736 |
*****4195 |
04/25/2011 |
| DIFLEY, ROBERT |
TC-TC1955 |
1 |
30.00 |
121143736 |
*****0719 |
04/25/2011 |
| DOYLE, KATE |
TC-TC1472 |
1 |
30.00 |
321177706 |
****5167 |
04/25/2011 |
| DUQUE, DIANA |
TC-TC2034 |
1 |
30.00 |
322271627 |
******6244 |
04/25/2011 |
| ELWES, ANDRE |
TC-TC1506 |
1 |
45.00 |
121000358 |
******7507 |
04/25/2011 |
| FOSTER, ALICIA |
TC-TC1884 |
1 |
30.00 |
121042882 |
******9402 |
04/25/2011 |
| GARCIA, RON |
TC-TC1829 |
1 |
30.00 |
314074269 |
****1405 |
04/25/2011 |
| GLENN, CINDY |
TC-TC1560 |
1 |
30.00 |
321180939 |
******0023 |
04/25/2011 |
| GRAVES, SARAH |
TC-TC1824 |
1 |
45.00 |
322271627 |
******4138 |
04/25/2011 |
| GUTIERREZ, LOUISA |
TC-TC1895 |
1 |
45.00 |
121137522 |
******1520 |
04/25/2011 |
| HACK, DAVID |
TC-TC1515 |
1 |
45.00 |
121000358 |
******9561 |
04/25/2011 |
| HARTMAN, KATHY |
TC-TC1405 |
1 |
30.00 |
122000496 |
******4731 |
04/25/2011 |
| HOENES, KATHY |
TC-TC1868 |
1 |
30.00 |
121100782 |
*****2646 |
04/25/2011 |
| JANSEN, AMY |
TC-TC1839 |
1 |
30.00 |
314074269 |
****8752 |
04/25/2011 |
| JONSSON, ERICA |
TC-TC1887 |
1 |
30.00 |
121000358 |
******2193 |
04/25/2011 |
| KUNKEL, SARAH |
TC-TC1930 |
1 |
30.00 |
121000358 |
******3460 |
04/25/2011 |
| LANG, MAYA |
TC-TC1993 |
1 |
30.00 |
121122676 |
********7317 |
04/25/2011 |
| LANGE, GAIL |
TC-TC1436 |
1 |
30.00 |
121042882 |
******7848 |
04/25/2011 |
| MALEK, MICHAELA |
TC-TC1838 |
1 |
30.00 |
322271627 |
******6157 |
04/25/2011 |
| MASLOCKA, HELEN |
TC-TC1952 |
1 |
30.00 |
211371764 |
*****2001 |
04/25/2011 |
| MCBRIDE, MICHELLE |
TC-TC1461 |
1 |
30.00 |
321177706 |
**********4771 |
04/25/2011 |
| MCGIBBEN, ELLEN |
TC-TC1880 |
1 |
30.00 |
121042882 |
******7676 |
04/25/2011 |
| MCNALLY, GINGER |
TC-TC1951 |
1 |
30.00 |
321180939 |
******0027 |
04/25/2011 |
| MOSS, ALICIA |
TC-TC1849 |
1 |
30.00 |
121042882 |
******1342 |
04/25/2011 |
| MURPHY, DONNA |
TC-TC1394 |
1 |
30.00 |
322271627 |
******9006 |
04/25/2011 |
| PEDULLA, PAMELA |
TC-TC1442 |
1 |
30.00 |
321177706 |
**********3155 |
04/25/2011 |
| PETERS, LAUREN |
TC-TC1588 |
1 |
30.00 |
121042882 |
******7839 |
04/25/2011 |
| ROBERTS, JUDY |
TC-TC1417 |
1 |
45.00 |
121042882 |
******4051 |
04/25/2011 |
| SANTAELLA, JAIME |
TC-TC1592 |
1 |
30.00 |
322271627 |
******0531 |
04/25/2011 |
| SCOFIELD, DIANE |
TC-TC1479 |
1 |
30.00 |
121143736 |
*****4714 |
04/25/2011 |
| SIEBURG, DAVID |
TC-TC2020 |
1 |
30.00 |
322271724 |
*******8469 |
04/25/2011 |
| SMABY, CHRISTINE |
TC-TC1932 |
1 |
30.00 |
121042882 |
******4861 |
04/25/2011 |
| SNYDER, CHERYL |
TC-TC1827 |
1 |
45.00 |
121137522 |
******8379 |
04/25/2011 |
| TAHARA, TAMMY |
TC-TC1948 |
1 |
30.00 |
322271627 |
******4677 |
04/25/2011 |
| TEHERANI, PATRICIA |
TC-TC1512 |
1 |
30.00 |
121000358 |
******8200 |
04/25/2011 |
| THURINGER, MELISSA |
TC-TC1845 |
1 |
30.00 |
321177706 |
**********5456 |
04/25/2011 |
| TUCKER, LAURA |
TC-TC1950 |
1 |
30.00 |
121042882 |
******5211 |
04/25/2011 |
| VAN ADRICHEM, CAROLYN |
TC-TC1422 |
1 |
30.00 |
121143736 |
*****6511 |
04/25/2011 |
| VERA, SAMUEL |
TC-TC2027 |
1 |
30.00 |
121042882 |
******0168 |
04/25/2011 |
| WHITE, MIDGE |
TC-TC1597 |
1 |
30.00 |
122287170 |
*********3003 |
04/25/2011 |
| WINKLEMAN, PAM |
TC-TC1511 |
1 |
30.00 |
121000358 |
******1740 |
04/25/2011 |
| ZERCHER, MICHAEL |
TC-TC1525 |
1 |
30.00 |
321177968 |
*********6510 |
04/25/2011 |
| |
Count: 54 |
Total: |
1710.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|