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 |
06/02/2015 |
| ARCO, SUZI |
TC-4399 |
1 |
42.00 |
322271627 |
*****6564 |
06/02/2015 |
| ASHWORTH, SHIRLEY |
TC-TC1330 |
1 |
19.00 |
322271627 |
******7883 |
06/02/2015 |
| AUSTIN, STACY |
TC-TC2763 |
1 |
39.00 |
111000614 |
******9456 |
06/02/2015 |
| BAKER, VIRGINIA |
TC-4617 |
1 |
35.00 |
122000496 |
******8171 |
06/02/2015 |
| BEHRENS, ALAN |
TC-TC2813 |
1 |
39.00 |
121100782 |
*****1866 |
06/02/2015 |
| BENNETT, GREG |
TC-4679 |
1 |
42.00 |
121000358 |
********0455 |
06/02/2015 |
| BERNAL, CHRISTINA |
TC-TC1848 |
1 |
39.00 |
322271627 |
******5919 |
06/02/2015 |
| BERNSTEIN, JANE |
TC-4304 |
1 |
42.00 |
121042882 |
******4472 |
06/02/2015 |
| BIRD, MAUREEN |
TC-4141 |
1 |
42.00 |
121000358 |
********8699 |
06/02/2015 |
| BIXBY, LINDY |
TC-TC1272 |
1 |
39.00 |
121143736 |
*****0326 |
06/02/2015 |
| BOGGINI, PAMELA |
TC-TC2599 |
1 |
39.00 |
321177706 |
**********0135 |
06/02/2015 |
| BOGGINI, SALLY |
TC-4082 |
1 |
39.00 |
321177706 |
**********0135 |
06/02/2015 |
| CABALLERO, GARY |
TC-TC2839 |
1 |
39.00 |
121042882 |
******8401 |
06/02/2015 |
| CHASE, VALERIE |
TC-TC2908 |
1 |
39.00 |
321180939 |
******6028 |
06/02/2015 |
| CLAWSON, MAUREEN |
TC-4673 |
1 |
42.00 |
321177706 |
**********6689 |
06/02/2015 |
| COTY, JOHNNA |
TC-TC2780 |
1 |
39.00 |
321177706 |
**********4273 |
06/02/2015 |
| COZZA, KAREN |
TC-TC3691 |
1 |
19.00 |
321176833 |
******7861 |
06/02/2015 |
| DELLAMAGGIORE, MARY JO |
TC-TC1133 |
1 |
39.00 |
121042882 |
******2890 |
06/02/2015 |
| DELUCCHI, VICKI |
TC-4692 |
1 |
42.00 |
322271627 |
******7779 |
06/02/2015 |
| DETTERMAN, HELEN |
TC-TC2895 |
1 |
39.00 |
121100782 |
*****7816 |
06/02/2015 |
| DUNBAR, FRANK |
TC-TC1620 |
1 |
19.00 |
321177706 |
**********0425 |
06/02/2015 |
| DUQUE, DIANA |
TC-TC2034 |
1 |
39.00 |
321177706 |
**********5392 |
06/02/2015 |
| EDWARDS, CINDY |
TC-TC3208 |
1 |
39.00 |
121100782 |
*****7252 |
06/02/2015 |
| FISCHER, CHERIE |
TC-TC3193 |
1 |
39.00 |
121042882 |
******5785 |
06/02/2015 |
| GAEBE, LESLIE |
TC-TC2236 |
1 |
39.00 |
322271627 |
******9303 |
06/02/2015 |
| GARCIA, RON |
TC-4463 |
1 |
39.00 |
314074269 |
****1405 |
06/02/2015 |
| GERARDI, MELISSA |
TC-TC1845 |
1 |
39.00 |
121042882 |
******6329 |
06/02/2015 |
| GLENN, CINDY |
TC-TC1560 |
1 |
33.00 |
321180939 |
******0041 |
06/02/2015 |
| GUTIERREZ, LOUISA |
TC-TC1895 |
1 |
78.00 |
121137522 |
******1520 |
06/02/2015 |
| HALLA, SUSAN |
TC-TC2677 |
1 |
39.00 |
322271627 |
******3089 |
06/02/2015 |
| HANN, TIFFANY |
TC-TC2294 |
1 |
39.00 |
122105278 |
******0884 |
06/02/2015 |
| HARROLD, JIM |
TC-4475 |
1 |
19.00 |
121042882 |
******4191 |
06/02/2015 |
| HARVISON, KIT |
TC-4328 |
1 |
42.00 |
121042882 |
******1641 |
06/02/2015 |
| HERNANDEZ, MICHELLE |
TC-TC1735 |
1 |
39.00 |
322271627 |
******1888 |
06/02/2015 |
| HOLSER, DENISE |
TC-TC3215 |
1 |
42.00 |
121122676 |
********8252 |
06/02/2015 |
| KUSANOVICH, SYLVIA |
TC-4228 |
1 |
39.00 |
121137522 |
******2098 |
06/02/2015 |
| LARSON, GWYN |
TC-4561 |
1 |
78.00 |
121000358 |
********1084 |
06/02/2015 |
| LINDSAY, INGRID |
TC-TC2401 |
1 |
33.00 |
121137522 |
******4479 |
06/02/2015 |
| MC INTYRE, CAROLYN |
TC-TC1044 |
1 |
39.00 |
121000358 |
******3017 |
06/02/2015 |
| MCCALISTER, NANCY |
TC-5177 |
1 |
19.00 |
121000358 |
********3431 |
06/02/2015 |
| MCGIBBEN, ELLEN |
TC-TC1880 |
1 |
39.00 |
121042882 |
******7676 |
06/02/2015 |
| MCPHEE, LORETTA |
TC-TC2386 |
1 |
39.00 |
322271627 |
******2461 |
06/02/2015 |
| MITCHELL, MICHAEL |
TC-TC2919 |
1 |
78.00 |
121000358 |
******9291 |
06/02/2015 |
| MITCHELL, SALLY |
TC-TC3090 |
1 |
39.00 |
321177706 |
****7959 |
06/02/2015 |
| MOTRONI, FRAN |
TC-4526 |
1 |
42.00 |
121000358 |
********3911 |
06/02/2015 |
| MOULTON, SUSAN |
TC-TC2656 |
1 |
39.00 |
121042882 |
******5712 |
06/02/2015 |
| NAVONE, LINDA |
TC-4253 |
1 |
42.00 |
321177706 |
****2684 |
06/02/2015 |
| O CONNOR, DENISE |
TC-TC2454 |
1 |
39.00 |
321177706 |
**********0666 |
06/02/2015 |
| OCARANZA, GUSTAVO |
TC-4664 |
1 |
78.00 |
121042882 |
******3630 |
06/02/2015 |
| OLIVA, DOROTHY |
TC-4495 |
1 |
39.00 |
321177706 |
*****4334 |
06/02/2015 |
| PARKS, CAROLYN |
TC-4210 |
1 |
42.00 |
121042882 |
******0825 |
06/02/2015 |
| PASETTA, PATTY |
TC-4246 |
1 |
39.00 |
121042882 |
******7240 |
06/02/2015 |
| PETERS, LAUREN |
TC-TC1588 |
1 |
39.00 |
121042882 |
******7839 |
06/02/2015 |
| PUDAN, ANDREW |
TC-TC1042 |
1 |
39.00 |
101205681 |
*********1721 |
06/02/2015 |
| RICHARDSON, JOHN |
TC-4350 |
1 |
39.00 |
121100782 |
*****3398 |
06/02/2015 |
| ROBERTSON, LUANN |
TC-TC2453 |
1 |
19.00 |
121042882 |
*********8178 |
06/02/2015 |
| ROSS, BARBARA |
TC-4303 |
1 |
42.00 |
121000358 |
********4997 |
06/02/2015 |
| SCALF, GREETIS |
TC-4639 |
1 |
42.00 |
121122676 |
********5193 |
06/02/2015 |
| SERMENO, MORENA |
TC-TC3219 |
1 |
42.00 |
321177706 |
****8244 |
06/02/2015 |
| SERRANO, EDUARDO |
TC-4028 |
1 |
39.00 |
321180939 |
******3041 |
06/02/2015 |
| SHANK, BEN |
TC-4015 |
1 |
42.00 |
122000496 |
******5568 |
06/02/2015 |
| SISK, MELISSA |
TC-TC2064 |
1 |
39.00 |
121000358 |
******1613 |
06/02/2015 |
| STONE, PATTY |
TC-TC2771 |
1 |
33.00 |
321177706 |
**********6699 |
06/02/2015 |
| STROUD, SUSAN |
TC-TC1352 |
1 |
39.00 |
321177706 |
**********9208 |
06/02/2015 |
| SWANSON, GERRI |
TC-4206 |
1 |
42.00 |
121000358 |
********4170 |
06/02/2015 |
| VIALL, LESLIE |
TC-TC3229 |
1 |
42.00 |
121042882 |
******9743 |
06/02/2015 |
| VON HAHN, KRISTOPH |
TC-4578 |
1 |
35.00 |
321177706 |
****3770 |
06/02/2015 |
| WARREN, MAT |
TC-TC2953 |
1 |
39.00 |
322271627 |
******0726 |
06/02/2015 |
| WERTZ, SUNDARA |
TC-TC2416 |
1 |
39.00 |
322271627 |
*****7710 |
06/02/2015 |
| WINGERT, GAIL |
TC-4610 |
1 |
39.00 |
322271627 |
******0235 |
06/02/2015 |
| WORMUTH, ELISE |
TC-TC2292 |
1 |
39.00 |
121042882 |
******8296 |
06/02/2015 |
| YARR, PAULA |
TC-TC2409 |
1 |
33.00 |
122000496 |
******5057 |
06/02/2015 |
| ZERCHER, MICHAEL |
TC-TC2991 |
1 |
39.00 |
321177968 |
*********6510 |
06/02/2015 |
| |
Count: 74 |
Total: |
2941.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|