Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMERCUPAN, ALI |
TC-TC1132 |
9 |
30.00 |
121000358 |
******4512 |
10/26/2011 |
| ANASTASI, REYNA |
TC-TC2079 |
9 |
30.00 |
321177706 |
*****1024 |
10/26/2011 |
| ANDERSON, JOAN |
TC-TC1114 |
9 |
30.00 |
121042882 |
******1722 |
10/26/2011 |
| ASHWORTH, SHIRLEY |
TC-TC1330 |
9 |
30.00 |
322271627 |
******7883 |
10/26/2011 |
| BAKER, EARLENE |
TC-TC1743 |
9 |
30.00 |
122000496 |
******8373 |
10/26/2011 |
| BANNISTER, TIM |
TC-TC1696 |
9 |
30.00 |
121042882 |
******6468 |
10/26/2011 |
| BOCK, FRITZIE |
TC-TC1199 |
9 |
30.00 |
121100782 |
*****1965 |
10/26/2011 |
| BOGGINI, DAVID |
TC-TC2954 |
9 |
45.00 |
322271627 |
******5735 |
10/26/2011 |
| BOWIE, NOELLE |
TC-TC1247 |
9 |
30.00 |
121137522 |
******0075 |
10/26/2011 |
| CAMPION, LORNA |
TC-TC1736 |
9 |
30.00 |
121000358 |
******4390 |
10/26/2011 |
| CHARLES, DOROTHY |
TC-TC1363 |
9 |
30.00 |
121042882 |
******8007 |
10/26/2011 |
| CROSBY, IAN |
TC-TC1647 |
9 |
30.00 |
321177706 |
**********8074 |
10/26/2011 |
| CROSETTI, JOSIE |
TC-TC2953 |
9 |
30.00 |
322271627 |
******0726 |
10/26/2011 |
| DELANEY, DEB |
TC-TC1656 |
9 |
30.00 |
122000496 |
******3354 |
10/26/2011 |
| DELLAMAGGIORE, MARY JO |
TC-TC1133 |
9 |
30.00 |
121042882 |
******2890 |
10/26/2011 |
| DETTERMAN, HELEN |
TC-TC1156 |
9 |
30.00 |
121100782 |
*****7816 |
10/26/2011 |
| DIDDAY, RICH |
TC-TC1025 |
9 |
30.00 |
121042882 |
******5961 |
10/26/2011 |
| DUGAN, COLLEEN |
TC-TC2126 |
9 |
30.00 |
122105278 |
******2487 |
10/26/2011 |
| ESCUDERO, ANN MARIE |
TC-TC1004 |
9 |
30.00 |
321177706 |
**********3375 |
10/26/2011 |
| FERNANDEZ, FAY |
TC-TC1349 |
9 |
30.00 |
121042882 |
******1195 |
10/26/2011 |
| FOLGER, ZOE |
TC-TC1125 |
9 |
30.00 |
121042882 |
******4849 |
10/26/2011 |
| FOREST, AMIE |
TC-TC1067 |
9 |
30.00 |
122000496 |
******6966 |
10/26/2011 |
| GARCIA, ELISA |
TC-TC2978 |
9 |
45.00 |
121000358 |
******0700 |
10/26/2011 |
| GARLEY, JENNY |
TC-TC1726 |
9 |
30.00 |
121137522 |
******5199 |
10/26/2011 |
| GEBO, JANET (JAN) |
TC-TC1128 |
9 |
30.00 |
121000358 |
******8045 |
10/26/2011 |
| GONZALES, JACKIE |
TC-TC1342 |
9 |
30.00 |
121042882 |
******3881 |
10/26/2011 |
| HASTINGS, KATY |
TC-TC1727 |
9 |
30.00 |
121042882 |
******5264 |
10/26/2011 |
| HERNANDEZ, CHARLES |
TC-TC2156 |
9 |
30.00 |
321173182 |
**********9710 |
10/26/2011 |
| HERNANDEZ, MICHELLE |
TC-TC1735 |
9 |
30.00 |
322271627 |
******1888 |
10/26/2011 |
| HOGUE, CATHY |
TC-TC1723 |
9 |
30.00 |
121042882 |
******0830 |
10/26/2011 |
| IGGULDEN, MARY |
TC-TC1206 |
9 |
30.00 |
121137522 |
******4536 |
10/26/2011 |
| IVERSON, PAULA |
TC-TC2128 |
9 |
30.00 |
321177968 |
**********0708 |
10/26/2011 |
| KETCHIE, TERI |
TC-TC1295 |
9 |
30.00 |
121042882 |
******8953 |
10/26/2011 |
| KUSANOVICH, SYLVIA |
TC-TC2057 |
9 |
30.00 |
121137522 |
******2098 |
10/26/2011 |
| MC INTYRE, CAROLYN |
TC-TC1044 |
9 |
30.00 |
121000358 |
******3017 |
10/26/2011 |
| MCCOUN, JULIA |
TC-TC2134 |
9 |
30.00 |
121000358 |
******5667 |
10/26/2011 |
| MEDINA, REBECCA |
TC-TC2181 |
9 |
30.00 |
321177706 |
**********9475 |
10/26/2011 |
| MITCHELL, MICHAEL |
TC-TC1964 |
9 |
45.00 |
121000358 |
******9291 |
10/26/2011 |
| MUSAL, ELIZABETH |
TC-TC1768 |
9 |
30.00 |
322271627 |
*****1039 |
10/26/2011 |
| MUZZI, ERIC |
TC-TC2947 |
9 |
30.00 |
322271627 |
******1744 |
10/26/2011 |
| OGG, PEGGY |
TC-TC1627 |
9 |
30.00 |
321177706 |
****1482 |
10/26/2011 |
| OTIS, JANICE |
TC-TC1800 |
9 |
30.00 |
321177706 |
**********6758 |
10/26/2011 |
| PARKER, LYDIA |
TC-TC1151 |
9 |
30.00 |
121042882 |
******7459 |
10/26/2011 |
| PITSCHKE, ROBERT |
TC-TC1021 |
9 |
30.00 |
322077779 |
******5471 |
10/26/2011 |
| PUDAN, ANDREW |
TC-TC1042 |
9 |
30.00 |
101205681 |
*********1721 |
10/26/2011 |
| RATTO, RANDY |
TC-TC1060 |
9 |
30.00 |
122000496 |
******4280 |
10/26/2011 |
| REED, LIZ |
TC-TC2164 |
9 |
30.00 |
121100782 |
*****1741 |
10/26/2011 |
| REEVE, HUNTER |
TC-TC1665 |
9 |
30.00 |
121000358 |
******2810 |
10/26/2011 |
| RUIZ, DEBORAH |
TC-TC1131 |
9 |
30.00 |
121042882 |
******0922 |
10/26/2011 |
| SALATICH, LAURIE |
TC-TC1210 |
9 |
30.00 |
121042882 |
******2361 |
10/26/2011 |
| SISK, MELISSA |
TC-TC2064 |
9 |
30.00 |
121000358 |
******1613 |
10/26/2011 |
| SMITH, BILL |
TC-TC2081 |
9 |
30.00 |
121042882 |
******0745 |
10/26/2011 |
| STEINMANN, DOREE |
TC-TC1077 |
9 |
30.00 |
121042882 |
******2593 |
10/26/2011 |
| STROUD, SUSAN |
TC-TC1352 |
9 |
30.00 |
321177706 |
**********9208 |
10/26/2011 |
| SUMMERRILL, BOBBIE |
TC-TC1801 |
9 |
30.00 |
121042882 |
******1915 |
10/26/2011 |
| SUMMERS, JUNE |
TC-TC1061 |
9 |
30.00 |
121000358 |
******2812 |
10/26/2011 |
| TOMASELLO, DEBRA |
TC-TC1694 |
9 |
30.00 |
321177706 |
**********0024 |
10/26/2011 |
| TONG, KRISTINA |
TC-TC2148 |
9 |
30.00 |
121042882 |
******8271 |
10/26/2011 |
| VIAL, LOREE |
TC-TC2137 |
9 |
30.00 |
121000358 |
******3820 |
10/26/2011 |
| WADE, WENDY |
TC-TC2158 |
9 |
30.00 |
121137522 |
******6002 |
10/26/2011 |
| WALKER, RICK |
TC-TC2969 |
9 |
30.00 |
121042882 |
******3525 |
10/26/2011 |
| WALTON, ASHLEY |
TC-TC1792 |
9 |
30.00 |
322271627 |
******3623 |
10/26/2011 |
| WINIDUST, DEE |
TC-TC1159 |
9 |
30.00 |
123006800 |
******0514 |
10/26/2011 |
| WITTEVEEN, DAVID |
TC-TC1648 |
9 |
45.00 |
121000358 |
******3433 |
10/26/2011 |
| YARR, PATTY |
TC-TC2086 |
9 |
30.00 |
321177706 |
**********8222 |
10/26/2011 |
| YOUNT, ROBERT |
TC-TC1038 |
9 |
30.00 |
321177502 |
********1303 |
10/26/2011 |
| |
Count: 66 |
Total: |
2040.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|