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 |
03/02/2012 |
| ALTHOUSE, SUSAN |
TC-TC2242 |
7 |
39.00 |
121122676 |
********6230 |
03/02/2012 |
| AMERCUPAN, ALI |
TC-TC1132 |
7 |
39.00 |
121000358 |
******4512 |
03/02/2012 |
| ASHWORTH, SHIRLEY |
TC-TC1330 |
7 |
39.00 |
322271627 |
******7883 |
03/02/2012 |
| BANNISTER, TIM |
TC-TC1696 |
7 |
33.00 |
121042882 |
******6468 |
03/02/2012 |
| BARNES, SANDY |
TC-TC1425 |
7 |
39.00 |
121000358 |
******4340 |
03/02/2012 |
| BERNAL, CHRISTINA |
TC-TC1848 |
7 |
39.00 |
322271627 |
******5919 |
03/02/2012 |
| BLOCK, BRENDA |
TC-TC2033 |
7 |
39.00 |
102001017 |
*****2329 |
03/02/2012 |
| BOCK, FRITZIE |
TC-TC1199 |
7 |
39.00 |
121100782 |
*****1965 |
03/02/2012 |
| BOGGINI, DAVID |
TC-TC2954 |
7 |
78.00 |
321177706 |
**********0135 |
03/02/2012 |
| BOWIE, NOELLE |
TC-TC1247 |
7 |
39.00 |
121137522 |
******0075 |
03/02/2012 |
| CAMPION, LORNA |
TC-TC1736 |
7 |
78.00 |
121000358 |
******4390 |
03/02/2012 |
| CARRINGTON, ELIZABETH |
TC-TC2029 |
7 |
39.00 |
121042882 |
******4647 |
03/02/2012 |
| CARSON, BRAD |
TC-TC2398 |
7 |
66.00 |
121042882 |
******4259 |
03/02/2012 |
| CASTRO, TONI |
TC-TC1524 |
7 |
39.00 |
121137522 |
******8117 |
03/02/2012 |
| CHARLES, DOROTHY |
TC-TC1363 |
7 |
39.00 |
121042882 |
******8007 |
03/02/2012 |
| CHASE, VALERIE |
TC-TC1227 |
7 |
39.00 |
321177706 |
**********3539 |
03/02/2012 |
| CROSETTI, JOSIE |
TC-TC2953 |
7 |
39.00 |
322271627 |
******0726 |
03/02/2012 |
| DELLAMAGGIORE, MARY JO |
TC-TC1133 |
7 |
39.00 |
121042882 |
******2890 |
03/02/2012 |
| DETTERMAN, HELEN |
TC-TC1156 |
7 |
39.00 |
121100782 |
*****7816 |
03/02/2012 |
| DUGAN, COLLEEN |
TC-TC2126 |
7 |
39.00 |
122105278 |
******2487 |
03/02/2012 |
| DUQUE, DIANA |
TC-TC2034 |
7 |
39.00 |
321177706 |
**********5392 |
03/02/2012 |
| FANTHORPE, JUSTINE |
TC-TC2191 |
7 |
39.00 |
322271627 |
*****2005 |
03/02/2012 |
| FERNANDEZ, FAY |
TC-TC1349 |
7 |
39.00 |
121042882 |
******1195 |
03/02/2012 |
| FOLGER, ZOE |
TC-TC1125 |
7 |
39.00 |
121042882 |
******4849 |
03/02/2012 |
| GAEBE, LESLIE |
TC-TC2236 |
7 |
39.00 |
322271627 |
******9303 |
03/02/2012 |
| GARCIA, RON |
TC-TC1829 |
7 |
39.00 |
314074269 |
****1405 |
03/02/2012 |
| GARLEY, JENNY |
TC-TC1726 |
7 |
39.00 |
121137522 |
******5199 |
03/02/2012 |
| GLENN, STEVEN |
TC-TC2372 |
7 |
111.00 |
321180939 |
******0041 |
03/02/2012 |
| GUTIERREZ, LOUISA |
TC-TC1895 |
7 |
78.00 |
121137522 |
******1520 |
03/02/2012 |
| HACK, DAVID |
TC-TC2963 |
7 |
39.00 |
121000358 |
******9561 |
03/02/2012 |
| HAMMETT, ROBERT |
TC-TC2358 |
7 |
39.00 |
121000358 |
******0453 |
03/02/2012 |
| HANN, TIFFANY |
TC-TC2294 |
7 |
39.00 |
121042882 |
******0884 |
03/02/2012 |
| HARTMAN, KATHY |
TC-TC1405 |
7 |
39.00 |
122000496 |
******4731 |
03/02/2012 |
| HERNANDEZ, ALICIA |
TC-TC2249 |
7 |
78.00 |
321076470 |
**********2110 |
03/02/2012 |
| HERNANDEZ, MICHELLE |
TC-TC1735 |
7 |
39.00 |
322271627 |
******1888 |
03/02/2012 |
| KUSANOVICH, SYLVIA |
TC-TC2057 |
7 |
39.00 |
121137522 |
******2098 |
03/02/2012 |
| LANGE, GAIL |
TC-TC1436 |
7 |
39.00 |
121042882 |
******7848 |
03/02/2012 |
| LARION, CATHERINE |
TC-TC2146 |
7 |
78.00 |
121144861 |
****2754 |
03/02/2012 |
| LEVICKI, TERESA |
TC-TC1850 |
7 |
78.00 |
122000496 |
******6761 |
03/02/2012 |
| LEWIS, LORRAINE |
TC-TC2464 |
7 |
39.00 |
121137522 |
******8314 |
03/02/2012 |
| LINDSAY, INGRID |
TC-TC2401 |
7 |
33.00 |
121137522 |
******4479 |
03/02/2012 |
| MALEK, MICHAELA |
TC-TC1838 |
7 |
39.00 |
322271627 |
******6157 |
03/02/2012 |
| MAUNDER, ELEANOR |
TC-TC2258 |
7 |
39.00 |
121137522 |
******8705 |
03/02/2012 |
| MC INTYRE, CAROLYN |
TC-TC1044 |
7 |
39.00 |
121000358 |
******3017 |
03/02/2012 |
| MCBRIDE, MICHELLE |
TC-TC1461 |
7 |
39.00 |
321177706 |
**********4771 |
03/02/2012 |
| MCCOUN, JULIA |
TC-TC2134 |
7 |
39.00 |
121000358 |
******5667 |
03/02/2012 |
| MCGUIRE, PENNY |
TC-TC2280 |
7 |
39.00 |
321177706 |
**********7384 |
03/02/2012 |
| MCPHEE, LORETTA |
TC-TC2386 |
7 |
39.00 |
322271627 |
******2461 |
03/02/2012 |
| MEDINA, REBECCA |
TC-TC2181 |
7 |
39.00 |
321177706 |
**********9475 |
03/02/2012 |
| MITCHELL, MICHAEL |
TC-TC1964 |
7 |
39.00 |
121000358 |
******9291 |
03/02/2012 |
| NORQUIST, PENNY |
TC-TC2361 |
7 |
39.00 |
321177706 |
**********4556 |
03/02/2012 |
| O CONNOR, DENISE |
TC-TC2454 |
7 |
39.00 |
321177706 |
**********0666 |
03/02/2012 |
| OTIS, JANICE |
TC-TC1800 |
7 |
39.00 |
321177706 |
**********6758 |
03/02/2012 |
| PETERS, LAUREN |
TC-TC1588 |
7 |
39.00 |
121042882 |
******7839 |
03/02/2012 |
| PUDAN, ANDREW |
TC-TC1042 |
7 |
39.00 |
101205681 |
*********1721 |
03/02/2012 |
| RABY, VALERIE |
TC-TC2437 |
7 |
33.00 |
321177706 |
**********1593 |
03/02/2012 |
| REED, LIZ |
TC-TC2164 |
7 |
39.00 |
121100782 |
*****1741 |
03/02/2012 |
| RICHARDSON, JOHN |
TC-TC1527 |
7 |
39.00 |
121100782 |
*****3398 |
03/02/2012 |
| ROBERTSON, LUANN |
TC-TC2453 |
7 |
39.00 |
121042882 |
******0847 |
03/02/2012 |
| SENKO, DONNA |
TC-TC2466 |
7 |
39.00 |
121000497 |
******3580 |
03/02/2012 |
| SIEBURG, DAVID |
TC-TC2020 |
7 |
39.00 |
322271724 |
*******8469 |
03/02/2012 |
| SISK, MELISSA |
TC-TC2064 |
7 |
39.00 |
121000358 |
******1613 |
03/02/2012 |
| SNYDER, CHERYL |
TC-TC1827 |
7 |
78.00 |
121137522 |
******8379 |
03/02/2012 |
| STROUD, SUSAN |
TC-TC1352 |
7 |
39.00 |
321177706 |
**********9208 |
03/02/2012 |
| SUIFFET, CLEMENTINE |
TC-TC2338 |
7 |
33.00 |
122000247 |
******1660 |
03/02/2012 |
| SUMMERRILL, BOBBIE |
TC-TC1801 |
7 |
39.00 |
121042882 |
******1915 |
03/02/2012 |
| THURINGER, MELISSA |
TC-TC1845 |
7 |
39.00 |
321177706 |
**********5456 |
03/02/2012 |
| TOMASELLO, DEBRA |
TC-TC1694 |
7 |
39.00 |
321177706 |
**********0024 |
03/02/2012 |
| TONG, KRISTINA |
TC-TC2148 |
7 |
39.00 |
121042882 |
******8271 |
03/02/2012 |
| VALIENTE, LISA |
TC-TC2196 |
7 |
39.00 |
121000358 |
******7533 |
03/02/2012 |
| WADE, WENDY |
TC-TC2158 |
7 |
39.00 |
121137522 |
******6002 |
03/02/2012 |
| WINIDUST, DEE |
TC-TC1159 |
7 |
78.00 |
123006800 |
******0514 |
03/02/2012 |
| WINKLEMAN, PAM |
TC-TC1511 |
7 |
39.00 |
121000358 |
******1740 |
03/02/2012 |
| WITTEVEEN, DAVID |
TC-TC1648 |
7 |
33.00 |
121000358 |
******3433 |
03/02/2012 |
| WORMUTH, ELISE |
TC-TC2292 |
7 |
39.00 |
121042882 |
******8296 |
03/02/2012 |
| YARR, PAULA |
TC-TC2409 |
7 |
33.00 |
122000496 |
******5057 |
03/02/2012 |
| ZERCHER, MICHAEL |
TC-TC2991 |
7 |
39.00 |
321177968 |
*********6510 |
03/02/2012 |
| ZOCCOLI, LINDA |
TC-TC2159 |
7 |
39.00 |
322271627 |
*****1576 |
03/02/2012 |
| |
Count: 79 |
Total: |
3456.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|