Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CAROL |
TC-TC1402 |
9 |
30.00 |
121000358 |
******2817 |
04/25/2014 |
| AUSTIN, STACY |
TC-TC2763 |
9 |
30.00 |
111000614 |
******9456 |
04/25/2014 |
| BABBIT, KARIN |
TC-TC3184 |
9 |
30.00 |
122000496 |
******7202 |
04/25/2014 |
| BAYLE, LORI |
TC-TC3144 |
9 |
30.00 |
121137522 |
******7382 |
04/25/2014 |
| BERNAL, CHRISTINA |
TC-TC1848 |
9 |
30.00 |
322271627 |
******5919 |
04/25/2014 |
| BLAKE, BETSEY |
TC-TC2774 |
9 |
30.00 |
321177706 |
**********2059 |
04/25/2014 |
| BOWIE, JOYCE |
TC-TC2642 |
9 |
30.00 |
121137522 |
******0075 |
04/25/2014 |
| BRADSHAW, MICHELLE |
TC-TC1424 |
9 |
30.00 |
121042882 |
******4516 |
04/25/2014 |
| CARSON, BRAD |
TC-TC2398 |
9 |
45.00 |
121042882 |
******4259 |
04/25/2014 |
| CHAHBANDOUR, DOTTY |
TC-TC1455 |
9 |
30.00 |
121042882 |
******3532 |
04/25/2014 |
| CHURCH, PEGGY |
TC-TC2892 |
9 |
30.00 |
121000358 |
******3261 |
04/25/2014 |
| CONNOLLY, DEBORAH |
TC-TC2654 |
9 |
30.00 |
121100782 |
*****0195 |
04/25/2014 |
| CORRAL, MIKE |
TC-TC2686 |
9 |
30.00 |
321177706 |
**********8648 |
04/25/2014 |
| COSTA, VIVIANNY |
TC-TC3689 |
9 |
30.00 |
121137522 |
******0039 |
04/25/2014 |
| COTY, JOHNNA |
TC-TC2780 |
9 |
30.00 |
321177706 |
**********4273 |
04/25/2014 |
| CUDDIHY, MELISSA |
TC-TC2213 |
9 |
30.00 |
321177706 |
**********1912 |
04/25/2014 |
| DUQUE, DIANA |
TC-TC2034 |
9 |
30.00 |
321177706 |
**********5392 |
04/25/2014 |
| EDWARDS, CINDY |
TC-TC3208 |
9 |
30.00 |
121100782 |
*****7252 |
04/25/2014 |
| FANTHORPE, CAMERON |
TC-TC2191 |
9 |
30.00 |
322271627 |
*****2005 |
04/25/2014 |
| GAEBE, LESLIE |
TC-TC2236 |
9 |
30.00 |
322271627 |
******9303 |
04/25/2014 |
| GARCIA, RON |
TC-TC1829 |
9 |
30.00 |
314074269 |
****1405 |
04/25/2014 |
| GERARDI, MELISSA |
TC-TC1845 |
9 |
30.00 |
121042882 |
******6329 |
04/25/2014 |
| GLENN, STEVEN |
TC-TC2372 |
9 |
45.00 |
321180939 |
******0041 |
04/25/2014 |
| GRONSKI, SANDY |
TC-TC3138 |
9 |
30.00 |
121000358 |
********9834 |
04/25/2014 |
| GUTIERREZ, LOUISA |
TC-TC1895 |
9 |
45.00 |
121137522 |
******1520 |
04/25/2014 |
| HALLA, SUSAN |
TC-TC2677 |
9 |
30.00 |
322271627 |
******3089 |
04/25/2014 |
| HANN, TIFFANY |
TC-TC2294 |
9 |
30.00 |
122105278 |
******0884 |
04/25/2014 |
| HARTMAN, KATHY |
TC-4161 |
9 |
30.00 |
122000496 |
******4731 |
04/25/2014 |
| HOLSER, DENISE |
TC-TC3215 |
9 |
30.00 |
121122676 |
********8252 |
04/25/2014 |
| JONSSON, ERICA |
TC-TC1887 |
9 |
30.00 |
121143736 |
****3173 |
04/25/2014 |
| LARSON, GWYN |
TC-TC1387 |
9 |
45.00 |
121000358 |
********1084 |
04/25/2014 |
| LARSON, KAAREN |
TC-TC2756 |
9 |
30.00 |
321177706 |
**********1031 |
04/25/2014 |
| LEMASTER, LINDA ELLEN |
TC-TC2254 |
9 |
30.00 |
322271627 |
*****7940 |
04/25/2014 |
| LEVIN, RONNI |
TC-TC2860 |
9 |
30.00 |
321177706 |
**********1940 |
04/25/2014 |
| LINDSAY, INGRID |
TC-TC2401 |
9 |
30.00 |
121137522 |
******4479 |
04/25/2014 |
| MCBRIDE, MICHELLE |
TC-TC1461 |
9 |
30.00 |
321177706 |
**********4771 |
04/25/2014 |
| MCCALLUM, LORI |
TC-TC2809 |
9 |
30.00 |
121000358 |
********1522 |
04/25/2014 |
| MCGIBBEN, ELLEN |
TC-TC1880 |
9 |
30.00 |
121042882 |
******7676 |
04/25/2014 |
| MCGIBBEN, PATRICK |
TC-TC2312 |
9 |
30.00 |
122000496 |
******6441 |
04/25/2014 |
| MCGUIRE, PENELOPE |
TC-TC2280 |
9 |
30.00 |
121143736 |
*****0393 |
04/25/2014 |
| MCNALLY, GINGER |
TC-TC1951 |
9 |
30.00 |
321180939 |
******0027 |
04/25/2014 |
| MCPHEE, LORETTA |
TC-TC2386 |
9 |
30.00 |
322271627 |
******2461 |
04/25/2014 |
| MITCHELL, SALLY |
TC-TC3090 |
9 |
45.00 |
321177706 |
****7959 |
04/25/2014 |
| MORLOS, ESTHER |
TC-TC3163 |
9 |
30.00 |
321177706 |
****6979 |
04/25/2014 |
| MOULTON, SUSAN |
TC-TC2656 |
9 |
30.00 |
121042882 |
******5712 |
04/25/2014 |
| MURPHY, DONNA |
TC-TC1394 |
9 |
30.00 |
322271627 |
******9006 |
04/25/2014 |
| PAYNTER, GAIL |
TC-TC1397 |
9 |
30.00 |
321177706 |
**********4940 |
04/25/2014 |
| PETERS, LAUREN |
TC-TC1588 |
9 |
30.00 |
121042882 |
******7839 |
04/25/2014 |
| RICHARDSON, JOHN |
TC-TC1527 |
9 |
30.00 |
121100782 |
*****3398 |
04/25/2014 |
| ROGERS, JUDITH |
TC-TC2022 |
9 |
30.00 |
121139122 |
****3573 |
04/25/2014 |
| RULAND, KAREN |
TC-TC2735 |
9 |
30.00 |
122000496 |
******8205 |
04/25/2014 |
| SERRANO, EDUARDO |
TC-4028 |
9 |
45.00 |
321180939 |
******3041 |
04/25/2014 |
| SHANK, BEN |
TC-4015 |
9 |
30.00 |
122000496 |
******5568 |
04/25/2014 |
| SMABY, CHRISTINE |
TC-TC1932 |
9 |
30.00 |
121042882 |
******4861 |
04/25/2014 |
| SMITH, PHIL |
TC-TC3155 |
9 |
45.00 |
121122676 |
********9895 |
04/25/2014 |
| SPENCE, BRUCE |
TC-TC2638 |
9 |
30.00 |
121122676 |
********8567 |
04/25/2014 |
| SPOTSWOOD, ROGER |
TC-TC3928 |
9 |
30.00 |
122000496 |
******1682 |
04/25/2014 |
| STONE, PATTY |
TC-TC2771 |
9 |
30.00 |
321177706 |
**********6699 |
04/25/2014 |
| STORY, JUNE |
TC-4037 |
9 |
30.00 |
121042882 |
******6496 |
04/25/2014 |
| SUNSERI, MARY |
TC-TC3213 |
9 |
30.00 |
322271627 |
******3053 |
04/25/2014 |
| THOMSEN, MICHELLE |
TC-4182 |
9 |
45.00 |
121042882 |
******0373 |
04/25/2014 |
| TRODERMAN, DYLAN |
TC-TC2787 |
9 |
30.00 |
321180939 |
******8023 |
04/25/2014 |
| VAN ADRICHEM, CAROLYN |
TC-TC3844 |
9 |
30.00 |
121143736 |
*****6511 |
04/25/2014 |
| VIALL, LESLIE |
TC-TC3229 |
9 |
30.00 |
121042882 |
******9743 |
04/25/2014 |
| WALKER, SHARON |
TC-4032 |
9 |
30.00 |
121042882 |
******2268 |
04/25/2014 |
| WILLIAMS, GLENN |
TC-TC2683 |
9 |
30.00 |
121100782 |
*****8720 |
04/25/2014 |
| WINGERT, GAIL |
TC-TC2359 |
9 |
30.00 |
322271627 |
******0235 |
04/25/2014 |
| WORMUTH, ELISE |
TC-TC2292 |
9 |
30.00 |
121042882 |
******8296 |
04/25/2014 |
| ZERCHER, MICHAEL |
TC-TC2991 |
9 |
30.00 |
321177968 |
*********6510 |
04/25/2014 |
| |
Count: 69 |
Total: |
2190.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|