Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON 15TH, SARAH |
FG-10508 |
3 |
39.00 |
121139122 |
****6395 |
02/20/2013 |
| BALLARD, MOLLY |
FG-13058 |
3 |
33.00 |
121000358 |
******2738 |
02/20/2013 |
| BARBIER 15TH, JO |
FG-8142 |
3 |
33.00 |
121000358 |
******2452 |
02/20/2013 |
| BARBIER, MADELINE |
FG-12575 |
3 |
39.00 |
121042882 |
***6946 |
02/20/2013 |
| BAUMGART 15TH, SARAH |
FG-9540 |
3 |
39.00 |
121000358 |
*******3499 |
02/20/2013 |
| BECKETT 15TH, DONNA |
FG-11205 |
3 |
39.00 |
322271627 |
******9280 |
02/20/2013 |
| BERRYESSA 15TH, MICHELLE |
FG-11322 |
3 |
39.00 |
321177706 |
****4774 |
02/20/2013 |
| BIRNS 15TH, JOYA |
FG-10527 |
3 |
33.00 |
121202211 |
********6586 |
02/20/2013 |
| BOND, 16TH, CATHY |
FG-4199 |
3 |
39.00 |
321180939 |
******0028 |
02/20/2013 |
| BOUSQUET 15TH, MARY |
FG-10301 |
3 |
39.00 |
321177706 |
**********0725 |
02/20/2013 |
| CANNIZZARO 15TH, CURTIS |
FG-11674 |
3 |
78.00 |
121137522 |
******6477 |
02/20/2013 |
| CARLSON 15TH, KAREN |
FG-9317 |
3 |
33.00 |
321177706 |
****7382 |
02/20/2013 |
| CASTRO 16TH, MARIA |
FG-7645 |
3 |
39.00 |
121137522 |
******2189 |
02/20/2013 |
| CEIDEBURG, NANCY |
FG-12647 |
3 |
39.00 |
321177706 |
**********4531 |
02/20/2013 |
| COLLINS, SCOTT |
FG-12947 |
3 |
39.00 |
122000661 |
******7617 |
02/20/2013 |
| CONLEY 15TH, KATHRYN |
FG-5638 |
3 |
49.00 |
321177502 |
********9103 |
02/20/2013 |
| CONNICK, QUINN |
FG-12595 |
3 |
39.00 |
121000358 |
******9207 |
02/20/2013 |
| CONWAY, JULIE |
FG-12225 |
3 |
39.00 |
321180939 |
******2040 |
02/20/2013 |
| CRANE 15TH, MICHAEL |
FG-11920 |
3 |
39.00 |
121000358 |
*******4578 |
02/20/2013 |
| DE COSSY, TEREN |
FG-11958 |
3 |
10.00 |
321177706 |
****8200 |
02/20/2013 |
| DOODLEY 15TH, SARAH |
FG-12057 |
3 |
39.00 |
256074974 |
******3444 |
02/20/2013 |
| DOUGLASS, SUSAN |
FG-12750 |
3 |
39.00 |
121100782 |
*****5165 |
02/20/2013 |
| ESCOBAR 15TH, CRISTINA |
FG-8955 |
3 |
33.00 |
322271627 |
******5953 |
02/20/2013 |
| GAONA 15TH, SANDRA 15TH |
FG-2308 |
3 |
35.70 |
121000358 |
******3583 |
02/20/2013 |
| GILCHRIST 15TH, SUE |
FG-8615 |
3 |
39.00 |
321177706 |
****9721 |
02/20/2013 |
| GILLAND 15TH, ERIKA |
FG-5641 |
3 |
39.00 |
321180939 |
******1025 |
02/20/2013 |
| GRASSIDONIA 16T, SID |
FG-4218 |
3 |
29.00 |
321177706 |
*****3567 |
02/20/2013 |
| GREGG 16TH, BEN |
FG-6453 |
3 |
29.70 |
322271627 |
******6664 |
02/20/2013 |
| GREY, JOHN |
FG-12597 |
3 |
39.00 |
121143736 |
*****9973 |
02/20/2013 |
| GROVE 16TH, TAMI |
FG-7853 |
3 |
33.00 |
321171731 |
********5903 |
02/20/2013 |
| GUERRA 15TH, ART |
FG-6600 |
3 |
39.00 |
121100782 |
*****5032 |
02/20/2013 |
| GUZMAN, ANA |
FG-12851 |
3 |
39.00 |
321180939 |
******3021 |
02/20/2013 |
| HATCH 16TH, DON |
FG-4248 |
3 |
39.00 |
121000358 |
******2616 |
02/20/2013 |
| HENRY, SCOTT |
FG-12912 |
3 |
39.00 |
121000358 |
******0265 |
02/20/2013 |
| HEPNER 15TH, ELAINE |
FG-9217 |
3 |
39.00 |
121042882 |
******7600 |
02/20/2013 |
| HONACK, BRIANA |
FG-12577 |
3 |
39.00 |
121100782 |
*****5165 |
02/20/2013 |
| HORNE 15TH, MICHAEL |
FG-9113 |
3 |
39.00 |
321180939 |
******2065 |
02/20/2013 |
| JENKINS 15TH, MAILE |
FG-7418 |
3 |
39.00 |
121000358 |
******5577 |
02/20/2013 |
| KAZMIERSKI 15T, GLENN |
FG-5842 |
3 |
39.00 |
321180939 |
******8025 |
02/20/2013 |
| KINDER 15TH, MEL |
FG-6582 |
3 |
33.00 |
321177706 |
****5758 |
02/20/2013 |
| LECLAIR 15TH, LYNELLYN |
FG-9003 |
3 |
39.00 |
322271627 |
******8782 |
02/20/2013 |
| LEWIS, BETSY |
FG-13295 |
3 |
39.00 |
321177706 |
*************4009 |
02/20/2013 |
| LOPEZ 16TH, LESLIE |
FG-9102 |
3 |
39.00 |
321180939 |
******8024 |
02/20/2013 |
| MARKS, DEBORAH |
FG-12372 |
3 |
39.00 |
121000358 |
******3315 |
02/20/2013 |
| MAYNARD, CAROL |
FG-11680 |
3 |
33.00 |
121137522 |
******7435 |
02/20/2013 |
| MEYBERG 15TH, JACOB |
FG-4524 |
3 |
34.00 |
121042882 |
****3648 |
02/20/2013 |
| MICHAELSON 15TH, JOYCE |
FG-9500 |
3 |
78.00 |
121100782 |
*****8557 |
02/20/2013 |
| MICHAUD, BRIANNA |
FG-13242 |
3 |
39.00 |
121000358 |
******0195 |
02/20/2013 |
| MIRASSOU 15TH, JOHN |
FG-9897 |
3 |
39.00 |
121042882 |
******0930 |
02/20/2013 |
| NAGEL, HEATHER 16TH |
FG-4990 |
3 |
34.00 |
321180939 |
******9021 |
02/20/2013 |
| OLIVIERI 15TH, DAN |
FG-13204 |
3 |
39.00 |
321177706 |
****7308 |
02/20/2013 |
| PAULY, GLYNN |
FG-12217 |
3 |
39.00 |
121042882 |
******5434 |
02/20/2013 |
| PORTER 15TH, TORI |
FG-10846 |
3 |
39.00 |
122000661 |
******9253 |
02/20/2013 |
| RAMOS, SHERILYN |
FG-11667 |
3 |
39.00 |
121042882 |
******0897 |
02/20/2013 |
| RAMSDEN 15TH, ERIN |
FG-12837 |
3 |
32.00 |
321177706 |
**********3115 |
02/20/2013 |
| RICCABONA 16TH, DEE DEE |
FG-8867 |
3 |
39.00 |
121000358 |
*******1753 |
02/20/2013 |
| RODRIGUEZ 15TH, RAUL |
FG-8051 |
3 |
39.00 |
321174000 |
**********0698 |
02/20/2013 |
| RONZANO 15TH, KAROLYN |
FG-5662 |
3 |
39.00 |
121137522 |
******7106 |
02/20/2013 |
| ROSENBERG 15TH, WOLFGANG |
FG-10919 |
3 |
39.00 |
321177706 |
**********5424 |
02/20/2013 |
| ROWE, GREG |
FG-13433 |
3 |
37.00 |
321076506 |
**********6681 |
02/20/2013 |
| RYAN 15TH, LIZ |
FG-5367 |
3 |
29.70 |
321180939 |
******9024 |
02/20/2013 |
| SANCHEZ 15TH, GUADALUPE |
FG-9354 |
3 |
39.00 |
321177706 |
**********7464 |
02/20/2013 |
| SCHEININ 15TH, RICHARD |
FG-12535 |
3 |
35.00 |
121042882 |
******1926 |
02/20/2013 |
| SCHRAUB 15TH, PAUL |
FG-7 |
3 |
35.00 |
321180939 |
******8028 |
02/20/2013 |
| SHAFER, BETH 15TH |
FG-5279 |
3 |
29.00 |
321177706 |
**********0810 |
02/20/2013 |
| SHAW, SUSAN |
FG-12804 |
3 |
39.00 |
121042882 |
******9000 |
02/20/2013 |
| SHEPHARD 16TH, CHERYL |
FG-7680 |
3 |
39.00 |
121000358 |
******1654 |
02/20/2013 |
| SKILLICORN, AMY |
FG-13038 |
3 |
78.00 |
121122676 |
********4680 |
02/20/2013 |
| SMITH, CHARLOTTE |
FG-13125 |
3 |
43.00 |
321177706 |
****3095 |
02/20/2013 |
| TOLENTINO 15TH, ANGELICA |
FG-10359 |
3 |
39.00 |
321177706 |
****1811 |
02/20/2013 |
| TREECE 15TH, HILARY |
FG-2944 |
3 |
39.00 |
321180939 |
******0022 |
02/20/2013 |
| TREPAGNIER, NOEL 15TH |
FG-6504 |
3 |
33.00 |
321177706 |
**********4026 |
02/20/2013 |
| TURNER 16TH, ELISABETH |
FG-3051 |
3 |
33.00 |
121042882 |
*******7071 |
02/20/2013 |
| VICKERS 16TH, BOB |
FG-3058 |
3 |
39.00 |
121100782 |
*****5343 |
02/20/2013 |
| WATROUS 16TH, SUSAN |
FG-8885 |
3 |
39.00 |
121137522 |
******1855 |
02/20/2013 |
| WILLIAMS 15TH, ELISE |
FG-10673 |
3 |
40.95 |
121000358 |
******1128 |
02/20/2013 |
| ZACK 15TH, FAITH |
FG-4888 |
3 |
68.00 |
121122676 |
********6142 |
02/20/2013 |
| |
Count: 77 |
Total: |
3007.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|