Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CAROL |
TC-TC1402 |
1 |
39.00 |
121000358 |
******2817 |
04/02/2014 |
| ASHWORTH, SHIRLEY |
TC-TC1330 |
1 |
19.00 |
322271627 |
******7883 |
04/02/2014 |
| AUSTIN, STACY |
TC-TC2763 |
1 |
39.00 |
111000614 |
******9456 |
04/02/2014 |
| BABBIT, KARIN |
TC-TC3184 |
1 |
42.00 |
122000496 |
******7202 |
04/02/2014 |
| BANNISTER, TIM |
TC-TC1696 |
1 |
33.00 |
121042882 |
******6468 |
04/02/2014 |
| BEHRENS, ALAN |
TC-TC2813 |
1 |
39.00 |
121100782 |
*****1866 |
04/02/2014 |
| BERNAL, CHRISTINA |
TC-TC1848 |
1 |
39.00 |
322271627 |
******5919 |
04/02/2014 |
| BIRD, MAUREEN |
TC-4141 |
1 |
47.00 |
121000358 |
********6332 |
04/02/2014 |
| BLAKE, BETSEY |
TC-TC2774 |
1 |
39.00 |
321177706 |
**********2059 |
04/02/2014 |
| BOGGINI, PAMELA |
TC-TC2599 |
1 |
39.00 |
321177706 |
**********0135 |
04/02/2014 |
| BOGGINI, SALLY |
TC-4082 |
1 |
39.00 |
321177706 |
**********0135 |
04/02/2014 |
| CABALLERO, GARY |
TC-TC2839 |
1 |
39.00 |
121042882 |
******8401 |
04/02/2014 |
| CAMPION, LORNA |
TC-TC1736 |
1 |
78.00 |
121000358 |
******4390 |
04/02/2014 |
| CARSON, BRAD |
TC-TC2398 |
1 |
66.00 |
121042882 |
******4259 |
04/02/2014 |
| CHARLES, DOROTHY |
TC-TC1363 |
1 |
39.00 |
121042882 |
******8007 |
04/02/2014 |
| CHASE, VALERIE |
TC-TC2908 |
1 |
39.00 |
321180939 |
******6028 |
04/02/2014 |
| COTY, JOHNNA |
TC-TC2780 |
1 |
39.00 |
321177706 |
**********4273 |
04/02/2014 |
| COZZA, KAREN |
TC-TC3691 |
1 |
19.00 |
321176833 |
******7861 |
04/02/2014 |
| DELLAMAGGIORE, MARY JO |
TC-TC1133 |
1 |
39.00 |
121042882 |
******2890 |
04/02/2014 |
| DESANTIS, JUDI |
TC-4167 |
1 |
42.00 |
321180939 |
******0025 |
04/02/2014 |
| DETTERMAN, HELEN |
TC-TC2895 |
1 |
39.00 |
121100782 |
*****7816 |
04/02/2014 |
| DUNBAR, FRANK |
TC-TC1620 |
1 |
39.00 |
321177706 |
**********0425 |
04/02/2014 |
| DUQUE, DIANA |
TC-TC2034 |
1 |
39.00 |
321177706 |
**********5392 |
04/02/2014 |
| EDWARDS, CINDY |
TC-TC3208 |
1 |
39.00 |
121100782 |
*****7252 |
04/02/2014 |
| FANTHORPE, CAMERON |
TC-TC2191 |
1 |
39.00 |
322271627 |
*****2005 |
04/02/2014 |
| FISCHER, CHERIE |
TC-TC3193 |
1 |
39.00 |
121042882 |
******5785 |
04/02/2014 |
| GAEBE, LESLIE |
TC-TC2236 |
1 |
39.00 |
322271627 |
******9303 |
04/02/2014 |
| GARCIA, RON |
TC-TC1829 |
1 |
39.00 |
314074269 |
****1405 |
04/02/2014 |
| GERARDI, MELISSA |
TC-TC1845 |
1 |
39.00 |
121042882 |
******6329 |
04/02/2014 |
| GLENN, STEVEN |
TC-TC2372 |
1 |
111.00 |
321180939 |
******0041 |
04/02/2014 |
| GUTIERREZ, LOUISA |
TC-TC1895 |
1 |
78.00 |
121137522 |
******1520 |
04/02/2014 |
| HALLA, SUSAN |
TC-TC2677 |
1 |
39.00 |
322271627 |
******3089 |
04/02/2014 |
| HANN, TIFFANY |
TC-TC2294 |
1 |
39.00 |
122105278 |
******0884 |
04/02/2014 |
| HARTMAN, KATHY |
TC-4161 |
1 |
39.00 |
122000496 |
******4731 |
04/02/2014 |
| HERBERT, DONNA |
TC-TC3069 |
1 |
42.00 |
321177706 |
**********3390 |
04/02/2014 |
| HERNANDEZ, MICHELLE |
TC-TC1735 |
1 |
39.00 |
322271627 |
******1888 |
04/02/2014 |
| HOLSER, DENISE |
TC-TC3215 |
1 |
42.00 |
121122676 |
********8252 |
04/02/2014 |
| IVERSON, PAULA |
TC-TC2128 |
1 |
10.00 |
321177968 |
**********0708 |
04/02/2014 |
| KECK, NANCY |
TC-TC2543 |
1 |
39.00 |
122238420 |
****6796 |
04/02/2014 |
| KEENAN, JUDY |
TC-4045 |
1 |
42.00 |
321177706 |
**********8010 |
04/02/2014 |
| LARION, CATHERINE |
TC-TC2146 |
1 |
78.00 |
121144861 |
****2754 |
04/02/2014 |
| LARSON, GWYN |
TC-TC1387 |
1 |
78.00 |
121000358 |
********1084 |
04/02/2014 |
| LARSON, KAAREN |
TC-TC2756 |
1 |
39.00 |
321177706 |
**********1031 |
04/02/2014 |
| LEVIN, RONNI |
TC-TC2860 |
1 |
39.00 |
321177706 |
**********1940 |
04/02/2014 |
| LINDSAY, INGRID |
TC-TC2401 |
1 |
33.00 |
121137522 |
******4479 |
04/02/2014 |
| MC INTYRE, CAROLYN |
TC-TC1044 |
1 |
39.00 |
121000358 |
******3017 |
04/02/2014 |
| MCBRIDE, MICHELLE |
TC-TC1461 |
1 |
39.00 |
321177706 |
**********4771 |
04/02/2014 |
| MCGIBBEN, ELLEN |
TC-TC1880 |
1 |
39.00 |
121042882 |
******7676 |
04/02/2014 |
| MCGUIRE, PENELOPE |
TC-TC2280 |
1 |
19.00 |
121143736 |
*****0393 |
04/02/2014 |
| MCPHEE, LORETTA |
TC-TC2386 |
1 |
39.00 |
322271627 |
******2461 |
04/02/2014 |
| MILLER, DARA |
TC-TC3047 |
1 |
42.00 |
322271627 |
*****2322 |
04/02/2014 |
| MITCHELL, MICHAEL |
TC-TC2919 |
1 |
39.00 |
121000358 |
******9291 |
04/02/2014 |
| MITCHELL, SALLY |
TC-TC3090 |
1 |
78.00 |
321177706 |
****7959 |
04/02/2014 |
| MORLOS, ESTHER |
TC-TC3163 |
1 |
42.00 |
321177706 |
****6979 |
04/02/2014 |
| MOULTON, SUSAN |
TC-TC2656 |
1 |
39.00 |
121042882 |
******5712 |
04/02/2014 |
| O CONNOR, DENISE |
TC-TC2454 |
1 |
39.00 |
321177706 |
**********0666 |
04/02/2014 |
| OLAVARRI, MICHAELLA |
TC-TC3024 |
1 |
39.00 |
121042882 |
******5817 |
04/02/2014 |
| OLSON, SHARON |
TC-TC2501 |
1 |
39.00 |
321177706 |
****9256 |
04/02/2014 |
| PARKS, CAROLYN |
TC-4210 |
1 |
42.00 |
121042882 |
******0825 |
04/02/2014 |
| PETERS, LAUREN |
TC-TC1588 |
1 |
39.00 |
121042882 |
******7839 |
04/02/2014 |
| PUDAN, ANDREW |
TC-TC1042 |
1 |
39.00 |
101205681 |
*********1721 |
04/02/2014 |
| RABY, VALERIE |
TC-TC2437 |
1 |
33.00 |
321177706 |
**********1593 |
04/02/2014 |
| RICHARDSON, JOHN |
TC-TC1527 |
1 |
39.00 |
121100782 |
*****3398 |
04/02/2014 |
| ROBERTSON, LUANN |
TC-TC2453 |
1 |
39.00 |
121042882 |
******0847 |
04/02/2014 |
| SCALETTI, TYANNE |
TC-TC3059 |
1 |
39.00 |
121122676 |
********4984 |
04/02/2014 |
| SENKO, DONNA |
TC-TC2466 |
1 |
39.00 |
121000497 |
******3580 |
04/02/2014 |
| SERMENO, MORENA |
TC-TC3219 |
1 |
10.00 |
321177706 |
****8244 |
04/02/2014 |
| SERRANO, EDUARDO |
TC-4028 |
1 |
78.00 |
321180939 |
******3041 |
04/02/2014 |
| SHANK, BEN |
TC-4015 |
1 |
42.00 |
122000496 |
******5568 |
04/02/2014 |
| SIEBURG, DAVID |
TC-TC2020 |
1 |
39.00 |
322271724 |
*******8469 |
04/02/2014 |
| SISK, MELISSA |
TC-TC2064 |
1 |
39.00 |
121000358 |
******1613 |
04/02/2014 |
| SLAY, NOELLE |
TC-TC1247 |
1 |
39.00 |
121137522 |
******0075 |
04/02/2014 |
| SPENCE, BRUCE |
TC-TC2638 |
1 |
39.00 |
121122676 |
********8567 |
04/02/2014 |
| STONE, PATTY |
TC-TC2771 |
1 |
33.00 |
321177706 |
**********6699 |
04/02/2014 |
| STROUD, SUSAN |
TC-TC1352 |
1 |
39.00 |
321177706 |
**********9208 |
04/02/2014 |
| SUNSERI, MARY |
TC-TC3213 |
1 |
42.00 |
322271627 |
******3053 |
04/02/2014 |
| SWANSON, GERRI |
TC-4206 |
1 |
42.00 |
121000358 |
********4170 |
04/02/2014 |
| VIALL, LESLIE |
TC-TC3229 |
1 |
42.00 |
121042882 |
******9743 |
04/02/2014 |
| WADE, WENDY |
TC-TC2158 |
1 |
39.00 |
121137522 |
******6002 |
04/02/2014 |
| WARREN, MAT |
TC-TC2953 |
1 |
39.00 |
322271627 |
******0726 |
04/02/2014 |
| WERDMULLER, DANA |
TC-TC2076 |
1 |
10.00 |
321177706 |
**********5957 |
04/02/2014 |
| WERTZ, SUNDARA |
TC-TC2416 |
1 |
39.00 |
322271627 |
*****7710 |
04/02/2014 |
| WINGERT, GAIL |
TC-TC2359 |
1 |
39.00 |
322271627 |
******0235 |
04/02/2014 |
| WORMUTH, ELISE |
TC-TC2292 |
1 |
39.00 |
121042882 |
******8296 |
04/02/2014 |
| YARR, PAULA |
TC-TC2409 |
1 |
33.00 |
122000496 |
******5057 |
04/02/2014 |
| ZERCHER, MICHAEL |
TC-TC2991 |
1 |
39.00 |
321177968 |
*********6510 |
04/02/2014 |
| |
Count: 86 |
Total: |
3554.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|