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 |
08/02/2013 |
| AMERCUPAN, ALI |
TC-TC1132 |
7 |
39.00 |
121000358 |
******4512 |
08/02/2013 |
| ASHWORTH, SHIRLEY |
TC-TC1330 |
7 |
39.00 |
322271627 |
******7883 |
08/02/2013 |
| AUSTIN, STACY |
TC-TC2763 |
7 |
39.00 |
111000614 |
******9456 |
08/02/2013 |
| BANNISTER, TIM |
TC-TC1696 |
7 |
33.00 |
121042882 |
******6468 |
08/02/2013 |
| BARNES, SANDY |
TC-TC1425 |
7 |
39.00 |
121000358 |
******4340 |
08/02/2013 |
| BEHRENS, ALAN |
TC-TC2813 |
7 |
39.00 |
121100782 |
*****1866 |
08/02/2013 |
| BERNAL, CHRISTINA |
TC-TC1848 |
7 |
10.00 |
322271627 |
******5919 |
08/02/2013 |
| BITTS, TERRY |
TC-TC2655 |
7 |
39.00 |
322271724 |
*******0415 |
08/02/2013 |
| BLAKE, BETSEY |
TC-TC2774 |
7 |
39.00 |
321177706 |
**********2059 |
08/02/2013 |
| BOGGINI, DAVID |
TC-TC2954 |
7 |
117.00 |
321177706 |
**********0135 |
08/02/2013 |
| CABALLERO, GARY |
TC-TC2839 |
7 |
39.00 |
121042882 |
******8401 |
08/02/2013 |
| CAMPION, LORNA |
TC-TC1736 |
7 |
78.00 |
121000358 |
******4390 |
08/02/2013 |
| CANAVAN, PATRICK |
TC-TC2469 |
7 |
39.00 |
121181976 |
*********4293 |
08/02/2013 |
| CARRINGTON, ELIZABETH |
TC-TC2029 |
7 |
39.00 |
121042882 |
******4647 |
08/02/2013 |
| CARSON, BRAD |
TC-TC2398 |
7 |
66.00 |
121042882 |
******4259 |
08/02/2013 |
| CASTRO, TONI |
TC-TC2636 |
7 |
78.00 |
121137522 |
******8117 |
08/02/2013 |
| CHARLES, DOROTHY |
TC-TC1363 |
7 |
39.00 |
121042882 |
******8007 |
08/02/2013 |
| CHASE, VALERIE |
TC-TC2908 |
7 |
39.00 |
321180939 |
******6028 |
08/02/2013 |
| CHURCHILL, SUSAN |
TC-TC2640 |
7 |
39.00 |
121042882 |
******2193 |
08/02/2013 |
| COTY, JOHNNA |
TC-TC2780 |
7 |
39.00 |
321177706 |
**********4273 |
08/02/2013 |
| DELLAMAGGIORE, MARY JO |
TC-TC1133 |
7 |
39.00 |
121042882 |
******2890 |
08/02/2013 |
| DETTERMAN, HELEN |
TC-TC2895 |
7 |
39.00 |
121100782 |
*****7816 |
08/02/2013 |
| DUNBAR, FRANK |
TC-TC1620 |
7 |
39.00 |
321177706 |
**********0425 |
08/02/2013 |
| DUQUE, DIANA |
TC-TC2034 |
7 |
39.00 |
321177706 |
**********5392 |
08/02/2013 |
| FANTHORPE, JUSTINE |
TC-TC2191 |
7 |
39.00 |
322271627 |
*****2005 |
08/02/2013 |
| FERNANDEZ, FAY |
TC-TC1349 |
7 |
39.00 |
121042882 |
******1195 |
08/02/2013 |
| GAEBE, LESLIE |
TC-TC2236 |
7 |
39.00 |
322271627 |
******9303 |
08/02/2013 |
| GARCIA, RON |
TC-TC1829 |
7 |
39.00 |
314074269 |
****1405 |
08/02/2013 |
| GERARDI, MELISSA |
TC-TC1845 |
7 |
39.00 |
121042882 |
******6329 |
08/02/2013 |
| GLENN, STEVEN |
TC-TC2372 |
7 |
111.00 |
321180939 |
******0041 |
08/02/2013 |
| GUTIERREZ, LOUISA |
TC-TC1895 |
7 |
78.00 |
121137522 |
******1520 |
08/02/2013 |
| HALLA, SUSAN |
TC-TC2677 |
7 |
39.00 |
322271627 |
******3089 |
08/02/2013 |
| HANN, TIFFANY |
TC-TC2294 |
7 |
39.00 |
122105278 |
******0884 |
08/02/2013 |
| HARTMAN, KATHY |
TC-TC1405 |
7 |
39.00 |
122000496 |
******4731 |
08/02/2013 |
| HERBERT, DONNA |
TC-TC3069 |
7 |
42.00 |
321177706 |
**********3390 |
08/02/2013 |
| HERNANDEZ, ALICIA |
TC-TC2249 |
7 |
78.00 |
321076470 |
**********2110 |
08/02/2013 |
| HERNANDEZ, MICHELLE |
TC-TC1735 |
7 |
39.00 |
322271627 |
******1888 |
08/02/2013 |
| ILLGES, KEN |
TC-TF6608 |
7 |
39.00 |
321177706 |
*********5623 |
08/02/2013 |
| IVERSON, PAULA |
TC-TC2128 |
7 |
39.00 |
321177968 |
**********0708 |
08/02/2013 |
| KECK, NANCY |
TC-TC2543 |
7 |
39.00 |
122238420 |
****6796 |
08/02/2013 |
| LARION, CATHERINE |
TC-TC2146 |
7 |
78.00 |
121144861 |
****2754 |
08/02/2013 |
| LARSON, KAAREN |
TC-TC2756 |
7 |
39.00 |
321177706 |
**********1031 |
08/02/2013 |
| LEVICKI, TERESA |
TC-TC1850 |
7 |
78.00 |
122000496 |
******6761 |
08/02/2013 |
| LEVIN, RONNI |
TC-TC2860 |
7 |
10.00 |
321177706 |
**********1940 |
08/02/2013 |
| LEWIS, LORRAINE |
TC-TC2464 |
7 |
39.00 |
121137522 |
******8314 |
08/02/2013 |
| LINDSAY, INGRID |
TC-TC2401 |
7 |
33.00 |
121137522 |
******4479 |
08/02/2013 |
| MAUNDER, ELEANOR |
TC-TC2258 |
7 |
39.00 |
121137522 |
******8705 |
08/02/2013 |
| MC INTYRE, CAROLYN |
TC-TC1044 |
7 |
39.00 |
121000358 |
******3017 |
08/02/2013 |
| MCBRIDE, MICHELLE |
TC-TC1461 |
7 |
39.00 |
321177706 |
**********4771 |
08/02/2013 |
| MCGIBBEN, ELLEN |
TC-TC1880 |
7 |
39.00 |
121042882 |
******7676 |
08/02/2013 |
| MCGUIRE, PENNY |
TC-TC2280 |
7 |
39.00 |
121143736 |
*****0393 |
08/02/2013 |
| MCPHEE, LORETTA |
TC-TC2386 |
7 |
39.00 |
322271627 |
******2461 |
08/02/2013 |
| MILLER, DARA |
TC-TC3047 |
7 |
42.00 |
322271627 |
*****2322 |
08/02/2013 |
| MITCHELL, MICHAEL |
TC-TC2919 |
7 |
39.00 |
121000358 |
******9291 |
08/02/2013 |
| MITCHELL, SALLY |
TC-TC3090 |
7 |
39.00 |
321177706 |
****7959 |
08/02/2013 |
| MORLOS, ESTHER |
TC-TC3163 |
7 |
42.00 |
321177706 |
****6979 |
08/02/2013 |
| MOULTON, SUSAN |
TC-TC2656 |
7 |
39.00 |
121042882 |
******5712 |
08/02/2013 |
| NOREN, STEVE |
TC-TC2784 |
7 |
39.00 |
121000358 |
******3740 |
08/02/2013 |
| NORQUIST, PENNY |
TC-TC2361 |
7 |
39.00 |
321177706 |
**********4556 |
08/02/2013 |
| O CONNOR, DENISE |
TC-TC2454 |
7 |
39.00 |
321177706 |
**********0666 |
08/02/2013 |
| OLAVARRI, MICHAELLA |
TC-TC3024 |
7 |
39.00 |
121042882 |
******5817 |
08/02/2013 |
| OLSON, SHARON |
TC-TC2501 |
7 |
39.00 |
321177706 |
****9256 |
08/02/2013 |
| PETERS, LAUREN |
TC-TC1588 |
7 |
39.00 |
121042882 |
******7839 |
08/02/2013 |
| PUDAN, ANDREW |
TC-TC1042 |
7 |
39.00 |
101205681 |
*********1721 |
08/02/2013 |
| RABY, VALERIE |
TC-TC2437 |
7 |
33.00 |
321177706 |
**********1593 |
08/02/2013 |
| REED, LIZ |
TC-TC2164 |
7 |
10.00 |
121100782 |
*****1741 |
08/02/2013 |
| REIMAN-ESTES, SHERI |
TC-TC2129 |
7 |
59.00 |
121042882 |
******3424 |
08/02/2013 |
| RICHARDSON, JOHN |
TC-TC1527 |
7 |
39.00 |
121100782 |
*****3398 |
08/02/2013 |
| ROBERTSON, LUANN |
TC-TC2453 |
7 |
39.00 |
121042882 |
******0847 |
08/02/2013 |
| SCALETTI, TYANNE |
TC-TC3059 |
7 |
39.00 |
121122676 |
********4984 |
08/02/2013 |
| SENKO, DONNA |
TC-TC2466 |
7 |
39.00 |
121000497 |
******3580 |
08/02/2013 |
| SIEBURG, DAVID |
TC-TC2020 |
7 |
43.00 |
322271724 |
*******8469 |
08/02/2013 |
| SISK, MELISSA |
TC-TC2064 |
7 |
39.00 |
121000358 |
******1613 |
08/02/2013 |
| SNYDER, CHERYL |
TC-TC1827 |
7 |
78.00 |
121137522 |
******8379 |
08/02/2013 |
| SPENCE, BRUCE |
TC-TC2638 |
7 |
39.00 |
121122676 |
********8567 |
08/02/2013 |
| STONE, PATTY |
TC-TC2771 |
7 |
33.00 |
321177706 |
**********6699 |
08/02/2013 |
| STROUD, SUSAN |
TC-TC1352 |
7 |
39.00 |
321177706 |
**********9208 |
08/02/2013 |
| WADE, WENDY |
TC-TC2158 |
7 |
39.00 |
121137522 |
******6002 |
08/02/2013 |
| WARREN, MAT |
TC-TC2953 |
7 |
39.00 |
322271627 |
******0726 |
08/02/2013 |
| WERDMULLER, DANA |
TC-TC2076 |
7 |
39.00 |
321177706 |
**********5957 |
08/02/2013 |
| WERTZ, SUNDARA |
TC-TC2416 |
7 |
39.00 |
322271627 |
*****7710 |
08/02/2013 |
| WINGERT, GAIL |
TC-TC2359 |
7 |
39.00 |
322271627 |
******0235 |
08/02/2013 |
| WITTEVEEN, DAVID |
TC-TC1648 |
7 |
33.00 |
121000358 |
******3433 |
08/02/2013 |
| WORMUTH, ELISE |
TC-TC2292 |
7 |
39.00 |
121042882 |
******8296 |
08/02/2013 |
| YARR, PAULA |
TC-TC2409 |
7 |
33.00 |
122000496 |
******5057 |
08/02/2013 |
| ZERCHER, MICHAEL |
TC-TC2991 |
7 |
39.00 |
321177968 |
*********6510 |
08/02/2013 |
| |
Count: 87 |
Total: |
3753.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|