Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMERCUPAN, ALI |
TC-TC1132 |
9 |
30.00 |
121000358 |
******4512 |
10/25/2013 |
| ASHWORTH, SHIRLEY |
TC-TC1330 |
9 |
30.00 |
322271627 |
******7883 |
10/25/2013 |
| BANNISTER, TIM |
TC-TC1696 |
9 |
30.00 |
121042882 |
******6468 |
10/25/2013 |
| BEHRENS, ALAN |
TC-TC2813 |
9 |
30.00 |
121100782 |
*****1866 |
10/25/2013 |
| BOYNTON, KATY |
TC-TC2460 |
9 |
45.00 |
121042882 |
******4218 |
10/25/2013 |
| BRADY, PATTI |
TC-TC2568 |
9 |
30.00 |
121042882 |
*********4004 |
10/25/2013 |
| CABALLERO, GARY |
TC-TC2839 |
9 |
30.00 |
121042882 |
******8401 |
10/25/2013 |
| CAMPION, LORNA |
TC-TC1736 |
9 |
30.00 |
121000358 |
******4390 |
10/25/2013 |
| CANAVAN, PATRICK |
TC-TC2469 |
9 |
30.00 |
121181976 |
*********4293 |
10/25/2013 |
| CHARLES, DOROTHY |
TC-TC1363 |
9 |
30.00 |
121042882 |
******8007 |
10/25/2013 |
| CLEMENTS, PAMELA |
TC-TC2403 |
9 |
30.00 |
321177340 |
**********9517 |
10/25/2013 |
| DAVIS, DINAH |
TC-TC3040 |
9 |
30.00 |
121042882 |
******0402 |
10/25/2013 |
| DELLAMAGGIORE, MARY JO |
TC-TC1133 |
9 |
30.00 |
121042882 |
******2890 |
10/25/2013 |
| DETTERMAN, HELEN |
TC-TC2895 |
9 |
30.00 |
121100782 |
*****7816 |
10/25/2013 |
| DIDDAY, RICH |
TC-TC1025 |
9 |
30.00 |
121042882 |
******5961 |
10/25/2013 |
| DOLMO, ASHLEY |
TC-TC1792 |
9 |
45.00 |
322271627 |
******3623 |
10/25/2013 |
| DUNBAR, FRANK |
TC-TC1620 |
9 |
30.00 |
321177706 |
**********0425 |
10/25/2013 |
| ESCUDERO, ANN |
TC-TC1004 |
9 |
30.00 |
321177706 |
**********3375 |
10/25/2013 |
| FISCHER, CHERIE |
TC-TC3193 |
9 |
30.00 |
121042882 |
******5785 |
10/25/2013 |
| FLORES, SALINA |
TC-TC2482 |
9 |
30.00 |
321177706 |
**********9924 |
10/25/2013 |
| FOREST, AMIE |
TC-TC1067 |
9 |
30.00 |
122000496 |
******6966 |
10/25/2013 |
| GARCIA, HAYLEY |
TC-TC3849 |
9 |
30.00 |
121137522 |
******3217 |
10/25/2013 |
| GARCIA, HENRY |
TC-TC2915 |
9 |
30.00 |
121000358 |
******0700 |
10/25/2013 |
| GONZALES, JACKIE |
TC-TC1342 |
9 |
30.00 |
121042882 |
******3881 |
10/25/2013 |
| HERBERT, DONNA |
TC-TC3069 |
9 |
30.00 |
321177706 |
**********3390 |
10/25/2013 |
| HERNANDEZ, CHARLES |
TC-TC2156 |
9 |
30.00 |
321173182 |
**********9710 |
10/25/2013 |
| HERNANDEZ, MICHELLE |
TC-TC1735 |
9 |
30.00 |
322271627 |
******1888 |
10/25/2013 |
| IGGULDEN, MARY |
TC-TC3852 |
9 |
30.00 |
121137522 |
******4536 |
10/25/2013 |
| IVERSON, PAULA |
TC-TC2128 |
9 |
30.00 |
321177968 |
**********0708 |
10/25/2013 |
| KECK, NANCY |
TC-TC2543 |
9 |
30.00 |
122238420 |
****6796 |
10/25/2013 |
| KETCHIE, TERI |
TC-TC1295 |
9 |
30.00 |
121042882 |
******8953 |
10/25/2013 |
| LARION, CATHERINE |
TC-TC2146 |
9 |
45.00 |
121144861 |
****2754 |
10/25/2013 |
| LEWIS, LORRAINE |
TC-TC2464 |
9 |
30.00 |
121137522 |
******8314 |
10/25/2013 |
| MASICH, PAMELA |
TC-TC3240 |
9 |
30.00 |
321177706 |
****9668 |
10/25/2013 |
| MC INTYRE, CAROLYN |
TC-TC1044 |
9 |
30.00 |
121000358 |
******3017 |
10/25/2013 |
| MILLER, DARA |
TC-TC3047 |
9 |
30.00 |
322271627 |
*****2322 |
10/25/2013 |
| MITCHELL, MICHAEL |
TC-TC2919 |
9 |
45.00 |
121000358 |
******9291 |
10/25/2013 |
| MITCHELL, SALLY |
TC-TC3090 |
9 |
30.00 |
321177706 |
****7959 |
10/25/2013 |
| MUZZI, ERIC |
TC-TC2947 |
9 |
30.00 |
322271627 |
******1744 |
10/25/2013 |
| O CONNOR, DENISE |
TC-TC2454 |
9 |
30.00 |
321177706 |
**********0666 |
10/25/2013 |
| OGG, MARGARET |
TC-TC1627 |
9 |
30.00 |
321177706 |
****1482 |
10/25/2013 |
| OLAVARRI, MICHAELLA |
TC-TC3024 |
9 |
30.00 |
121042882 |
******5817 |
10/25/2013 |
| PITSCHKE, ROBERT |
TC-TC1021 |
9 |
30.00 |
322077779 |
******5471 |
10/25/2013 |
| PUDAN, ANDREW |
TC-TC1042 |
9 |
30.00 |
101205681 |
*********1721 |
10/25/2013 |
| RABY, VALERIE |
TC-TC2437 |
9 |
30.00 |
321177706 |
**********1593 |
10/25/2013 |
| RATTO, RANDY |
TC-TC3856 |
9 |
30.00 |
122000496 |
******4280 |
10/25/2013 |
| REED, LIZ |
TC-TC2164 |
9 |
30.00 |
121100782 |
*****1741 |
10/25/2013 |
| REEVE, HUNTER |
TC-TC1665 |
9 |
30.00 |
121000358 |
******2810 |
10/25/2013 |
| RIOLINO, ED |
TC-TC2934 |
9 |
30.00 |
121137522 |
******0716 |
10/25/2013 |
| ROBERTSON, LUANN |
TC-TC2453 |
9 |
30.00 |
121042882 |
******0847 |
10/25/2013 |
| RUIZ, DEBORAH |
TC-TC1131 |
9 |
30.00 |
121042882 |
******0922 |
10/25/2013 |
| RUPP, JAN |
TC-TC2539 |
9 |
30.00 |
121143736 |
*****6862 |
10/25/2013 |
| SALATICH, LAURIE |
TC-TC1210 |
9 |
30.00 |
121042882 |
******2361 |
10/25/2013 |
| SCALETTI, TYANNE |
TC-TC3059 |
9 |
30.00 |
121122676 |
********4984 |
10/25/2013 |
| SCHNEIDER, JACK |
TC-TC2821 |
9 |
30.00 |
121143736 |
*****7634 |
10/25/2013 |
| SENKO, DONNA |
TC-TC2466 |
9 |
30.00 |
121000497 |
******3580 |
10/25/2013 |
| SISK, MELISSA |
TC-TC2064 |
9 |
30.00 |
121000358 |
******1613 |
10/25/2013 |
| SLAY, NOELLE |
TC-TC1247 |
9 |
30.00 |
121137522 |
******0075 |
10/25/2013 |
| SMITH, BILL |
TC-TC2081 |
9 |
30.00 |
121042882 |
******0745 |
10/25/2013 |
| STEINMANN, DOREE |
TC-TC1077 |
9 |
30.00 |
322271627 |
*****0730 |
10/25/2013 |
| STROUD, SUSAN |
TC-TC1352 |
9 |
30.00 |
321177706 |
**********9208 |
10/25/2013 |
| SUMMERS, JUNE |
TC-TC1061 |
9 |
30.00 |
121000358 |
******2812 |
10/25/2013 |
| THORNE, ALEX |
TC-TC2533 |
9 |
45.00 |
321177968 |
**********1806 |
10/25/2013 |
| TONG, KRISTINA |
TC-TC2148 |
9 |
30.00 |
121042882 |
******9574 |
10/25/2013 |
| WADE, WENDY |
TC-TC2158 |
9 |
30.00 |
121137522 |
******6002 |
10/25/2013 |
| WALKER, RICK |
TC-TC2969 |
9 |
30.00 |
121042882 |
******3525 |
10/25/2013 |
| WARREN, MAT |
TC-TC2953 |
9 |
30.00 |
322271627 |
******0726 |
10/25/2013 |
| WERDMULLER, DANA |
TC-TC2076 |
9 |
30.00 |
321177706 |
**********5957 |
10/25/2013 |
| WERTZ, SUNDARA |
TC-TC2416 |
9 |
30.00 |
322271627 |
*****7710 |
10/25/2013 |
| WITTEVEEN, DAVID |
TC-TC1648 |
9 |
30.00 |
121000358 |
******3433 |
10/25/2013 |
| YARR, PAULA |
TC-TC2409 |
9 |
30.00 |
122000496 |
******5057 |
10/25/2013 |
| |
Count: 71 |
Total: |
2205.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|