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 |
04/17/2012 |
| ANASTASI, REYNA |
TC-TC2079 |
8 |
39.00 |
321177706 |
*****1024 |
04/17/2012 |
| BARNETT, ROBERTA |
TC-TC2400 |
8 |
39.00 |
121100782 |
*****0142 |
04/17/2012 |
| BOCCIGNONE, LYNNE |
TC-TC2209 |
8 |
39.00 |
121000358 |
******3681 |
04/17/2012 |
| BOYNTON, KATY |
TC-TC2460 |
8 |
39.00 |
121042882 |
******4218 |
04/17/2012 |
| BRADSHAW, MICHELLE |
TC-TC1424 |
8 |
39.00 |
121042882 |
******4516 |
04/17/2012 |
| CHAHBANDOUR, DOTTY |
TC-TC1455 |
8 |
39.00 |
121042882 |
******3532 |
04/17/2012 |
| CHURCH, PEGGY |
TC-TC1450 |
8 |
39.00 |
121000358 |
******3261 |
04/17/2012 |
| CLEMENTS, PAMELA |
TC-TC2403 |
8 |
39.00 |
321177340 |
**********9517 |
04/17/2012 |
| COUTURE, CARA |
TC-TC2948 |
8 |
117.00 |
321180939 |
******6048 |
04/17/2012 |
| CUDDIHY, MELISSA |
TC-TC2213 |
8 |
39.00 |
121042882 |
******9469 |
04/17/2012 |
| DAVIS, CHESTER |
TC-TC2502 |
8 |
78.00 |
321174848 |
**********3590 |
04/17/2012 |
| DELAGRANGE, BILL |
TC-TC1443 |
8 |
78.00 |
121143736 |
*****4195 |
04/17/2012 |
| DELANEY, DEB |
TC-TC1656 |
8 |
35.00 |
122000496 |
******3354 |
04/17/2012 |
| DIDDAY, RICH |
TC-TC1025 |
8 |
78.00 |
121042882 |
******5961 |
04/17/2012 |
| DOLMO, ASHLEY |
TC-TC1792 |
8 |
39.00 |
322271627 |
******3623 |
04/17/2012 |
| ESCUDERO, ANN MARIE |
TC-TC1004 |
8 |
39.00 |
321177706 |
**********3375 |
04/17/2012 |
| FLORES, SALINA |
TC-TC2482 |
8 |
39.00 |
321177706 |
**********9924 |
04/17/2012 |
| FOREST, AMIE |
TC-TC1067 |
8 |
39.00 |
122000496 |
******6966 |
04/17/2012 |
| FOSTER, ALICIA |
TC-TC1884 |
8 |
39.00 |
121042882 |
******9402 |
04/17/2012 |
| GARCIA, ELISA |
TC-TC2978 |
8 |
117.00 |
121000358 |
******0700 |
04/17/2012 |
| GEBO, JANET JAN |
TC-TC1128 |
8 |
39.00 |
121000358 |
******8045 |
04/17/2012 |
| GONZALES, JACKIE |
TC-TC1342 |
8 |
39.00 |
121042882 |
******3881 |
04/17/2012 |
| HASTINGS, KATY |
TC-TC1727 |
8 |
39.00 |
121042882 |
******5264 |
04/17/2012 |
| HERNANDEZ, CHARLES |
TC-TC2156 |
8 |
35.00 |
321173182 |
**********9710 |
04/17/2012 |
| IGGULDEN, MARY |
TC-TC1206 |
8 |
33.00 |
121137522 |
******4536 |
04/17/2012 |
| JONSSON, ERICA |
TC-TC1887 |
8 |
39.00 |
121143736 |
****3173 |
04/17/2012 |
| KETCHIE, TERI |
TC-TC1295 |
8 |
39.00 |
121042882 |
******8953 |
04/17/2012 |
| KUNKEL, JANE |
TC-TC1930 |
8 |
39.00 |
121000358 |
******3460 |
04/17/2012 |
| LEMASTER, LINDA ELLEN |
TC-TC2254 |
8 |
39.00 |
321177706 |
****8955 |
04/17/2012 |
| MCGIBBEN, PATRICK |
TC-TC2312 |
8 |
39.00 |
122000496 |
******6441 |
04/17/2012 |
| MCNALLY, GINGER |
TC-TC1951 |
8 |
39.00 |
321180939 |
******0027 |
04/17/2012 |
| MURPHY, DONNA |
TC-TC1394 |
8 |
39.00 |
322271627 |
******9006 |
04/17/2012 |
| MUZZI, ERIC |
TC-TC2947 |
8 |
39.00 |
322271627 |
******1744 |
04/17/2012 |
| OGG, PEGGY |
TC-TC1627 |
8 |
39.00 |
321177706 |
****1482 |
04/17/2012 |
| OLAVARRI, MICHAELLA |
TC-TC2351 |
8 |
39.00 |
121143736 |
*****4779 |
04/17/2012 |
| PAYNTER, GAIL |
TC-TC1397 |
8 |
39.00 |
321177706 |
**********4940 |
04/17/2012 |
| PITSCHKE, ROBERT |
TC-TC1021 |
8 |
33.00 |
322077779 |
******5471 |
04/17/2012 |
| RATTO, RANDY |
TC-TC1060 |
8 |
33.00 |
122000496 |
******4280 |
04/17/2012 |
| REEVE, HUNTER |
TC-TC1665 |
8 |
39.00 |
121000358 |
******2810 |
04/17/2012 |
| RIOLINO, ED |
TC-TC2989 |
8 |
39.00 |
121137522 |
******0716 |
04/17/2012 |
| RUIZ, DEBORAH |
TC-TC1131 |
8 |
39.00 |
121042882 |
******0922 |
04/17/2012 |
| SALATICH, LAURIE |
TC-TC1210 |
8 |
39.00 |
121042882 |
******2361 |
04/17/2012 |
| SMABY, CHRISTINE |
TC-TC1932 |
8 |
39.00 |
121042882 |
******4861 |
04/17/2012 |
| SMITH, BILL |
TC-TC2081 |
8 |
33.00 |
121042882 |
******0745 |
04/17/2012 |
| STEINMANN, DOREE |
TC-TC1077 |
8 |
39.00 |
121042882 |
******2593 |
04/17/2012 |
| SUMMERS, JUNE |
TC-TC1061 |
8 |
39.00 |
121000358 |
******2812 |
04/17/2012 |
| VALENZUELA, CINDY |
TC-TC2302 |
8 |
39.00 |
321177706 |
****0459 |
04/17/2012 |
| VAN ADRICHEM, CAROLYN |
TC-TC1422 |
8 |
39.00 |
121143736 |
*****6511 |
04/17/2012 |
| VERA, SAMUEL |
TC-TC2027 |
8 |
39.00 |
121042882 |
******0168 |
04/17/2012 |
| WALKER, RICK |
TC-TC2969 |
8 |
39.00 |
121042882 |
******3525 |
04/17/2012 |
| |
Count: 51 |
Total: |
2230.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|