Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAYLE, LORI |
TC-TC3144 |
2 |
39.00 |
121137522 |
******7382 |
06/17/2014 |
| BELTRAN, SALOME |
TC-TC2470 |
2 |
19.00 |
121137522 |
******1786 |
06/17/2014 |
| BOCKMAN, PETE |
TC-TC3196 |
2 |
42.00 |
322271627 |
******1017 |
06/17/2014 |
| BOWIE, JOYCE |
TC-TC2642 |
2 |
19.00 |
121137522 |
******0075 |
06/17/2014 |
| BOYNTON, KATY |
TC-TC2460 |
2 |
78.00 |
121042882 |
******4218 |
06/17/2014 |
| BRADSHAW, MICHELLE |
TC-TC1424 |
2 |
39.00 |
121042882 |
******4516 |
06/17/2014 |
| BRADY, PATTI |
TC-TC2568 |
2 |
39.00 |
121042882 |
*********4004 |
06/17/2014 |
| CHAHBANDOUR, DOTTY |
TC-TC1455 |
2 |
39.00 |
121042882 |
******3532 |
06/17/2014 |
| CHURCH, PEGGY |
TC-TC2892 |
2 |
39.00 |
121000358 |
******3261 |
06/17/2014 |
| CLEMENTS, PAMELA |
TC-TC2403 |
2 |
39.00 |
321177340 |
**********9517 |
06/17/2014 |
| CORRAL, MIKE |
TC-TC2686 |
2 |
39.00 |
321177706 |
**********8648 |
06/17/2014 |
| COSTA, VIVIANNY |
TC-TC3689 |
2 |
19.00 |
121137522 |
******0039 |
06/17/2014 |
| CUDDIHY, MELISSA |
TC-TC2213 |
2 |
39.00 |
321177706 |
**********1912 |
06/17/2014 |
| DAVIS, DINAH |
TC-TC3040 |
2 |
39.00 |
121042882 |
******0402 |
06/17/2014 |
| DIDDAY, RICH |
TC-TC1025 |
2 |
39.00 |
121042882 |
******5961 |
06/17/2014 |
| ENSMINGER, BETTY |
TC-TC3236 |
2 |
39.00 |
121042882 |
******8524 |
06/17/2014 |
| ESCUDERO, ANN |
TC-TC1004 |
2 |
19.00 |
321177706 |
**********3375 |
06/17/2014 |
| FABRY, CINDY |
TC-4284 |
2 |
42.00 |
121042882 |
******0941 |
06/17/2014 |
| FOREST, AMIE |
TC-TC1067 |
2 |
39.00 |
122000496 |
******6966 |
06/17/2014 |
| GARDNER, JENNIFER |
TC-4220 |
2 |
42.00 |
121122676 |
********6892 |
06/17/2014 |
| GONZALES, JACKIE |
TC-TC1342 |
2 |
78.00 |
121042882 |
******3881 |
06/17/2014 |
| HERNANDEZ, CHARLES |
TC-TC2156 |
2 |
35.00 |
321173182 |
**********9710 |
06/17/2014 |
| HOFFMAN, PAUL |
TC-5148 |
2 |
19.00 |
121139122 |
****2139 |
06/17/2014 |
| HUBER, SALLY |
TC-4173 |
2 |
39.00 |
121042882 |
******5169 |
06/17/2014 |
| IGGULDEN, MARY |
TC-TC3852 |
2 |
33.00 |
121137522 |
******4536 |
06/17/2014 |
| JOHNSON, SHIRLEY |
TC-4296 |
2 |
35.00 |
121042882 |
******4302 |
06/17/2014 |
| KETCHIE, TERI |
TC-TC1295 |
2 |
39.00 |
121042882 |
******8953 |
06/17/2014 |
| LEMASTER, LINDA ELLEN |
TC-TC2254 |
2 |
39.00 |
322271627 |
*****7940 |
06/17/2014 |
| LILE, WALTER |
TC-4217 |
2 |
117.00 |
322271627 |
*****8203 |
06/17/2014 |
| MASICH, PAMELA |
TC-TC3240 |
2 |
19.00 |
321177706 |
****9668 |
06/17/2014 |
| MCGIBBEN, PATRICK |
TC-TC2312 |
2 |
39.00 |
122000496 |
******6441 |
06/17/2014 |
| MCGRAIN, DON |
TC-TC3083 |
2 |
42.00 |
031000503 |
******1542 |
06/17/2014 |
| MCNALLY, GINGER |
TC-TC1951 |
2 |
39.00 |
321180939 |
******0027 |
06/17/2014 |
| MUZZI, ERIC |
TC-TC2947 |
2 |
39.00 |
322271627 |
******1744 |
06/17/2014 |
| OGG, MARGARET |
TC-TC1627 |
2 |
19.00 |
321177706 |
****1482 |
06/17/2014 |
| PAYNTER, GAIL |
TC-TC1397 |
2 |
39.00 |
321177706 |
**********4940 |
06/17/2014 |
| PITSCHKE, ROBERT |
TC-TC1021 |
2 |
33.00 |
322077779 |
******5471 |
06/17/2014 |
| RATTO, RANDY |
TC-TC3856 |
2 |
33.00 |
122000496 |
******4280 |
06/17/2014 |
| REEVE, HUNTER |
TC-TC1665 |
2 |
39.00 |
121000358 |
******2810 |
06/17/2014 |
| RICHIE, JANET |
TC-4146 |
2 |
39.00 |
121042882 |
******7967 |
06/17/2014 |
| RIOLINO, ED |
TC-4254 |
2 |
39.00 |
121137522 |
******0716 |
06/17/2014 |
| ROGERS, JUDITH |
TC-TC2022 |
2 |
39.00 |
121139122 |
****3573 |
06/17/2014 |
| ROSS, ROB |
TC-4002 |
2 |
33.00 |
121042882 |
******5193 |
06/17/2014 |
| RUIZ, DEBORAH |
TC-TC1131 |
2 |
39.00 |
121042882 |
******0922 |
06/17/2014 |
| RULAND, KAREN |
TC-TC2735 |
2 |
39.00 |
122000496 |
******8205 |
06/17/2014 |
| RUPP, PHILLIP |
TC-4067 |
2 |
35.00 |
121143736 |
*****6862 |
06/17/2014 |
| SALATICH, LAURIE |
TC-TC1210 |
2 |
39.00 |
121042882 |
******2361 |
06/17/2014 |
| SMITH, PHIL |
TC-TC3155 |
2 |
78.00 |
121122676 |
********9895 |
06/17/2014 |
| SPOTSWOOD, ROGER |
TC-TC3928 |
2 |
39.00 |
122000496 |
******1682 |
06/17/2014 |
| STEINMANN, DOREE |
TC-TC1077 |
2 |
19.00 |
322271627 |
*****0730 |
06/17/2014 |
| THOMPSON, DENISE |
TC-4236 |
2 |
42.00 |
321177706 |
**********7521 |
06/17/2014 |
| THOMSEN, MICHELLE |
TC-4182 |
2 |
78.00 |
121042882 |
******0373 |
06/17/2014 |
| THORNE, ALEX |
TC-TC2533 |
2 |
39.00 |
321177968 |
**********1806 |
06/17/2014 |
| TRUSSO, LISA |
TC-4158 |
2 |
42.00 |
321177706 |
**********5625 |
06/17/2014 |
| VAN ADRICHEM, CAROLYN |
TC-TC3844 |
2 |
39.00 |
121143736 |
*****6511 |
06/17/2014 |
| WALKER, RICK |
TC-TC2969 |
2 |
39.00 |
121042882 |
******3525 |
06/17/2014 |
| WALKER, SHARON |
TC-4032 |
2 |
42.00 |
121042882 |
******2268 |
06/17/2014 |
| WILLIAMS, GLENN |
TC-TC2683 |
2 |
39.00 |
121100782 |
*****8720 |
06/17/2014 |
| |
Count: 58 |
Total: |
2321.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|