Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AH SAM, LINDA S |
F2-3402 |
2 |
70.00 |
321174770 |
**0932 |
03/15/2013 |
| ALDEA, CAMELIA |
F2-6399 |
2 |
29.00 |
322271627 |
******9883 |
03/15/2013 |
| ALTMAN, JOEL |
F2-1557 |
2 |
25.00 |
121042882 |
******0649 |
03/15/2013 |
| ALVARADO, BRYAN |
F2-2530 |
2 |
49.00 |
121000358 |
********6747 |
03/15/2013 |
| BARBER, VICKIE |
F2-1413 |
2 |
55.00 |
322271627 |
*****8375 |
03/15/2013 |
| BAXTER, CHERYL |
F2-9187 |
2 |
29.00 |
121000358 |
******9939 |
03/15/2013 |
| CARACCIOLA, RANAE |
F2-0072 |
2 |
55.00 |
321175627 |
****7222 |
03/15/2013 |
| CARVALHO, SUSAN |
F2-3522 |
2 |
40.00 |
321175261 |
******4604 |
03/15/2013 |
| CAUDILL, DON |
F2-3870 |
2 |
35.00 |
121144324 |
*****7796 |
03/15/2013 |
| CURIEL, JOSE |
F2-5975 |
2 |
85.00 |
121135045 |
*****3522 |
03/15/2013 |
| DAVEY, BRENDA |
F2-2256 |
2 |
25.00 |
321174770 |
***1174 |
03/15/2013 |
| DUNFEE, JIL |
F2-3775 |
2 |
25.00 |
121141819 |
*****5468 |
03/15/2013 |
| ERICKSON, DARLA |
F2-2352 |
2 |
35.00 |
321174770 |
*********0321 |
03/15/2013 |
| ESTES, JOYCE |
F2-7352 |
2 |
20.00 |
121042882 |
******9461 |
03/15/2013 |
| GLASS, ROBERT |
F2-3734 |
2 |
25.00 |
121136785 |
*****4939 |
03/15/2013 |
| GODFREY, LEE BUTCH |
F2-8435 |
2 |
25.00 |
121000358 |
******3075 |
03/15/2013 |
| GREWAL, GURM |
F2-9000 |
2 |
55.00 |
321175261 |
******0283 |
03/15/2013 |
| GROSSMAN, JOHN |
F2-8194 |
2 |
89.00 |
121042882 |
******7819 |
03/15/2013 |
| HAILE, LYNN |
F2-41A |
2 |
75.00 |
121141819 |
*****2146 |
03/15/2013 |
| HAKENSON, RENATE |
F2-8139 |
2 |
29.00 |
121042882 |
******9407 |
03/15/2013 |
| HAYNES, ALYSSA |
F2-9502 |
2 |
35.00 |
322271627 |
*****4341 |
03/15/2013 |
| HOPKINS, CHRISTINE |
F2-1478 |
2 |
75.00 |
121042882 |
******2171 |
03/15/2013 |
| HUNDAL, MANDEEP |
F2-5781 |
2 |
35.00 |
122238420 |
******1322 |
03/15/2013 |
| HUNDAL, RESHMI |
F2-5343 |
2 |
40.00 |
322271627 |
*****1966 |
03/15/2013 |
| JOHNSON, PEBBLES |
F2-1346 |
2 |
29.00 |
322484265 |
*********9837 |
03/15/2013 |
| JOHNSTONE, ANTHONY |
F2-206 |
2 |
25.00 |
322271627 |
******0694 |
03/15/2013 |
| KAISER, STEVE |
F2-7197 |
2 |
55.00 |
121141819 |
*****7836 |
03/15/2013 |
| KAREN, HEFLIN |
F2-7287 |
2 |
75.00 |
121135045 |
*****0829 |
03/15/2013 |
| KAUR, KAMALJIT |
F2-1997 |
2 |
35.00 |
121000358 |
********1130 |
03/15/2013 |
| KHAN, SURRIYA |
F2-2640 |
2 |
60.00 |
121042882 |
******9282 |
03/15/2013 |
| KUHN, JARED |
F2-7311 |
2 |
49.00 |
121135045 |
*****3805 |
03/15/2013 |
| KUMARI, SUDESH |
F2-2534 |
2 |
60.00 |
121042882 |
******0542 |
03/15/2013 |
| KURTZ, TIM |
F2-1626 |
2 |
49.00 |
121141819 |
*****0316 |
03/15/2013 |
| LEONE, KAREN |
F2-0472 |
2 |
29.00 |
322271627 |
******6839 |
03/15/2013 |
| LICARI, LOIS |
F2-2729 |
2 |
25.00 |
321175627 |
*********8650 |
03/15/2013 |
| LOOPER, FLORENCE |
F2-8686 |
2 |
55.00 |
321175261 |
******3511 |
03/15/2013 |
| LYDON, SHARON |
F2-2824 |
2 |
49.00 |
121000358 |
******4075 |
03/15/2013 |
| LYTLE, KEN |
F2-8285 |
2 |
50.00 |
121000358 |
******5359 |
03/15/2013 |
| MANSANALEZ, MAX |
F2-6654 |
2 |
125.00 |
321175261 |
******7160 |
03/15/2013 |
| MCFARLAND, GINNY |
F2-6794 |
2 |
38.00 |
121042882 |
******8868 |
03/15/2013 |
| MCKENZIE, RODNEY |
F2-2286 |
2 |
55.00 |
121000358 |
******2225 |
03/15/2013 |
| MCKINLEY, PAMELA |
F2-0407 |
2 |
49.00 |
121144256 |
***7012 |
03/15/2013 |
| MELENDEZ-D, LIBIEN |
F2-2657 |
2 |
30.00 |
121000358 |
******3302 |
03/15/2013 |
| MITCHELL, GARY |
F2-9729 |
2 |
35.00 |
121122676 |
********5969 |
03/15/2013 |
| MURPHY, SHARON |
F2-1171 |
2 |
35.00 |
321174770 |
*********1477 |
03/15/2013 |
| NICHOLS, LINDA |
F2-0626 |
2 |
29.00 |
321175261 |
******2070 |
03/15/2013 |
| ONSTOTT, KRISTIN |
F2-280 |
2 |
19.00 |
122000247 |
******3924 |
03/15/2013 |
| PAYNE, SHARI |
F2-0261 |
2 |
55.00 |
121042882 |
******2461 |
03/15/2013 |
| PEIFFER, JULIA |
F2-5031 |
2 |
95.00 |
121141398 |
***2985 |
03/15/2013 |
| QUINN BRIS, MAURA |
F2-828 |
2 |
30.00 |
122238420 |
******2932 |
03/15/2013 |
| RAHUL, SUKI |
F2-5095 |
2 |
59.00 |
121042882 |
******7190 |
03/15/2013 |
| RAI, GURDEEP |
F2-5363 |
2 |
25.00 |
121000358 |
******8692 |
03/15/2013 |
| RAY, RONALD |
F2-3696 |
2 |
30.00 |
321174770 |
*********1522 |
03/15/2013 |
| REICHMAN, ALEXANDRA |
F2-179 |
2 |
38.00 |
121042882 |
******4249 |
03/15/2013 |
| ROSSO-FC, ROBERT |
F2-7804 |
2 |
59.00 |
322271627 |
******1342 |
03/15/2013 |
| SEEMAN, LINDA |
F2-4768 |
2 |
25.00 |
321175627 |
******7681 |
03/15/2013 |
| SINGH, RAOUL |
F2-1157 |
2 |
35.00 |
122000496 |
******3037 |
03/15/2013 |
| SPARKS, EILEEN |
F2-9964 |
2 |
55.00 |
322271627 |
******2914 |
03/15/2013 |
| STAFFORD, FRED |
F2-6928 |
2 |
39.00 |
121122676 |
********3449 |
03/15/2013 |
| STEELE, KATHY |
F2-58184 |
2 |
29.00 |
121135045 |
*****8591 |
03/15/2013 |
| STERK, MARY |
F2-9138 |
2 |
40.00 |
121141819 |
******4757 |
03/15/2013 |
| TAUSCH, MARTHA |
F2-9588 |
2 |
55.00 |
121000358 |
******6410 |
03/15/2013 |
| TICARAT, DANIEL |
F2-375 |
2 |
25.00 |
321174770 |
*********2611 |
03/15/2013 |
| TOWNSEND, LEEANN |
F2-9362 |
2 |
20.00 |
121135045 |
*****0401 |
03/15/2013 |
| TRIPLETT, MARSHALL MARK |
F2-5334 |
2 |
35.00 |
322271627 |
******3570 |
03/15/2013 |
| VALADEZ, DAWN |
F2-0569 |
2 |
35.00 |
121042882 |
******8373 |
03/15/2013 |
| VILLERY, RODERICK |
F2-0615 |
2 |
35.00 |
321175261 |
******2382 |
03/15/2013 |
| WALLACE, BREANNA |
F2-4229 |
2 |
19.00 |
121000497 |
******1974 |
03/15/2013 |
| WHATLEY, HUGH |
F2-0891 |
2 |
35.00 |
121000358 |
******3718 |
03/15/2013 |
| WIDENER, KATHY |
F2-4234 |
2 |
30.00 |
121144256 |
***1262 |
03/15/2013 |
| WILLIAMS, LORI |
F2-4625 |
2 |
35.00 |
321174770 |
*********7695 |
03/15/2013 |
| WRIGHT, EMILY |
F2-0955 |
2 |
35.00 |
121144256 |
***5700 |
03/15/2013 |
| ZEE, ELLEN |
F2-1674 |
2 |
49.00 |
121141819 |
*****8509 |
03/15/2013 |
| |
Count: 73 |
Total: |
3142.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|