Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CAROL |
TC-TC1402 |
9 |
30.00 |
121000358 |
******2817 |
04/25/2012 |
| ALTHOUSE, SUSAN |
TC-TC2242 |
9 |
30.00 |
121122676 |
********6230 |
04/25/2012 |
| ANASTASI, PASCAL |
TC-TC2038 |
9 |
30.00 |
321177706 |
*****1024 |
04/25/2012 |
| BARNES, SANDY |
TC-TC1425 |
9 |
30.00 |
121000358 |
******4340 |
04/25/2012 |
| BARNETT, ROBERTA |
TC-TC2400 |
9 |
30.00 |
121100782 |
*****0142 |
04/25/2012 |
| BERNAL, CHRISTINA |
TC-TC1848 |
9 |
30.00 |
322271627 |
******5919 |
04/25/2012 |
| BLOCK, BRENDA |
TC-TC2033 |
9 |
30.00 |
102001017 |
*****2329 |
04/25/2012 |
| BOCCIGNONE, LYNNE |
TC-TC2209 |
9 |
30.00 |
121000358 |
******3681 |
04/25/2012 |
| BRADSHAW, MICHELLE |
TC-TC1424 |
9 |
30.00 |
121042882 |
******4516 |
04/25/2012 |
| CARRINGTON, ELIZABETH |
TC-TC2029 |
9 |
30.00 |
121042882 |
******4647 |
04/25/2012 |
| CARSON, BRAD |
TC-TC2398 |
9 |
45.00 |
121042882 |
******4259 |
04/25/2012 |
| CASTRO, TONI |
TC-TC1524 |
9 |
30.00 |
121137522 |
******8117 |
04/25/2012 |
| CHAHBANDOUR, DOTTY |
TC-TC1455 |
9 |
30.00 |
121042882 |
******3532 |
04/25/2012 |
| CHURCH, PEGGY |
TC-TC2892 |
9 |
30.00 |
121000358 |
******3261 |
04/25/2012 |
| COUTURE, CARA |
TC-TC2948 |
9 |
30.00 |
321180939 |
******6048 |
04/25/2012 |
| CUDDIHY, MELISSA |
TC-TC2213 |
9 |
30.00 |
121042882 |
******9469 |
04/25/2012 |
| DELAGRANGE, BILL |
TC-TC1443 |
9 |
45.00 |
121143736 |
*****4195 |
04/25/2012 |
| DUQUE, DIANA |
TC-TC2034 |
9 |
30.00 |
321177706 |
**********5392 |
04/25/2012 |
| FANTHORPE, JUSTINE |
TC-TC2191 |
9 |
30.00 |
322271627 |
*****2005 |
04/25/2012 |
| FOSTER, ALICIA |
TC-TC1884 |
9 |
30.00 |
121042882 |
******9402 |
04/25/2012 |
| GAEBE, LESLIE |
TC-TC2236 |
9 |
30.00 |
322271627 |
******9303 |
04/25/2012 |
| GARCIA, RON |
TC-TC1829 |
9 |
30.00 |
314074269 |
****1405 |
04/25/2012 |
| GLENN, STEVEN |
TC-TC2372 |
9 |
30.00 |
321180939 |
******0041 |
04/25/2012 |
| GUTIERREZ, LOUISA |
TC-TC1895 |
9 |
45.00 |
121137522 |
******1520 |
04/25/2012 |
| HACK, DAVID |
TC-TC2963 |
9 |
30.00 |
121000358 |
******9561 |
04/25/2012 |
| HANN, TIFFANY |
TC-TC2294 |
9 |
30.00 |
121042882 |
******0884 |
04/25/2012 |
| HARTMAN, KATHY |
TC-TC1405 |
9 |
30.00 |
122000496 |
******4731 |
04/25/2012 |
| HERNANDEZ, ALICIA |
TC-TC2249 |
9 |
45.00 |
321076470 |
**********2110 |
04/25/2012 |
| JONSSON, ERICA |
TC-TC1887 |
9 |
30.00 |
121143736 |
****3173 |
04/25/2012 |
| KUNKEL, JANE |
TC-TC1930 |
9 |
30.00 |
121000358 |
******3460 |
04/25/2012 |
| LANGE, GAIL |
TC-TC1436 |
9 |
30.00 |
121042882 |
******7848 |
04/25/2012 |
| LEMASTER, LINDA ELLEN |
TC-TC2254 |
9 |
30.00 |
321177706 |
****8955 |
04/25/2012 |
| LEVICKI, TERESA |
TC-TC1850 |
9 |
45.00 |
122000496 |
******6761 |
04/25/2012 |
| LINDSAY, INGRID |
TC-TC2401 |
9 |
30.00 |
121137522 |
******4479 |
04/25/2012 |
| MALEK, MICHAELA |
TC-TC1838 |
9 |
30.00 |
322271627 |
******6157 |
04/25/2012 |
| MAUNDER, ELEANOR |
TC-TC2258 |
9 |
30.00 |
121137522 |
******8705 |
04/25/2012 |
| MCBRIDE, MICHELLE |
TC-TC1461 |
9 |
30.00 |
321177706 |
**********4771 |
04/25/2012 |
| MCGIBBEN, ELLEN |
TC-TC1880 |
9 |
30.00 |
121042882 |
******7676 |
04/25/2012 |
| MCGIBBEN, PATRICK |
TC-TC2312 |
9 |
30.00 |
122000496 |
******6441 |
04/25/2012 |
| MCGUIRE, PENNY |
TC-TC2280 |
9 |
30.00 |
321177706 |
**********7384 |
04/25/2012 |
| MCNALLY, GINGER |
TC-TC1951 |
9 |
30.00 |
321180939 |
******0027 |
04/25/2012 |
| MCPHEE, LORETTA |
TC-TC2386 |
9 |
30.00 |
322271627 |
******2461 |
04/25/2012 |
| MURPHY, DONNA |
TC-TC1394 |
9 |
30.00 |
322271627 |
******9006 |
04/25/2012 |
| NORQUIST, PENNY |
TC-TC2361 |
9 |
30.00 |
321177706 |
**********4556 |
04/25/2012 |
| OLAVARRI, MICHAELLA |
TC-TC2351 |
9 |
30.00 |
121143736 |
*****4779 |
04/25/2012 |
| PAYNTER, GAIL |
TC-TC1397 |
9 |
30.00 |
321177706 |
**********4940 |
04/25/2012 |
| PETERS, LAUREN |
TC-TC1588 |
9 |
30.00 |
121042882 |
******7839 |
04/25/2012 |
| RICHARDSON, JOHN |
TC-TC1527 |
9 |
30.00 |
121100782 |
*****3398 |
04/25/2012 |
| SANTAELLA, JAIME |
TC-TC1592 |
9 |
30.00 |
121122676 |
********6716 |
04/25/2012 |
| SIEBURG, DAVID |
TC-TC2020 |
9 |
30.00 |
322271724 |
*******8469 |
04/25/2012 |
| SMABY, CHRISTINE |
TC-TC1932 |
9 |
30.00 |
121042882 |
******4861 |
04/25/2012 |
| SNYDER, CHERYL |
TC-TC1827 |
9 |
45.00 |
121137522 |
******8379 |
04/25/2012 |
| SUIFFET, CLEMENTINE |
TC-TC2338 |
9 |
30.00 |
122000247 |
******1660 |
04/25/2012 |
| THURINGER, MELISSA |
TC-TC1845 |
9 |
30.00 |
321177706 |
**********5456 |
04/25/2012 |
| VALENZUELA, CINDY |
TC-TC2302 |
9 |
30.00 |
321177706 |
****0459 |
04/25/2012 |
| VALIENTE, LISA |
TC-TC2196 |
9 |
30.00 |
121000358 |
******7533 |
04/25/2012 |
| VAN ADRICHEM, CAROLYN |
TC-TC1422 |
9 |
30.00 |
121143736 |
*****6511 |
04/25/2012 |
| VERA, SAMUEL |
TC-TC2027 |
9 |
30.00 |
121042882 |
******0168 |
04/25/2012 |
| WIENS, JEN |
TC-TC1842 |
9 |
30.00 |
121000358 |
******6671 |
04/25/2012 |
| WINKLEMAN, PAM |
TC-TC1511 |
9 |
30.00 |
121000358 |
******1740 |
04/25/2012 |
| WORMUTH, ELISE |
TC-TC2292 |
9 |
30.00 |
121042882 |
******8296 |
04/25/2012 |
| ZAVITSANOS, PAUL |
TC-TC2214 |
9 |
30.00 |
322271627 |
******2302 |
04/25/2012 |
| ZERCHER, MICHAEL |
TC-TC2991 |
9 |
30.00 |
321177968 |
*********6510 |
04/25/2012 |
| |
Count: 63 |
Total: |
1980.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|