Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, FAYE |
TC-TC2850 |
9 |
30.00 |
321177706 |
**********6193 |
10/23/2015 |
| ASHWORTH, SHIRLEY |
TC-TC1330 |
9 |
30.00 |
322271627 |
******7883 |
10/23/2015 |
| BAKER, VIRGINIA |
TC-4617 |
9 |
30.00 |
122000496 |
******8171 |
10/23/2015 |
| BEHRENS, ALAN |
TC-TC2813 |
9 |
30.00 |
121100782 |
*****1866 |
10/23/2015 |
| BELTRAN, SALOME |
TC-TC2470 |
9 |
30.00 |
121137522 |
******1786 |
10/23/2015 |
| BERNSTEIN, JANE |
TC-4304 |
9 |
30.00 |
121042882 |
******4472 |
10/23/2015 |
| BIXBY, LINDY |
TC-TC1272 |
9 |
30.00 |
121143736 |
*****0326 |
10/23/2015 |
| BOYADJIAN, STEVE |
TC-4961 |
9 |
30.00 |
121100782 |
****5386 |
10/23/2015 |
| BOYNTON, KATY |
TC-TC2460 |
9 |
45.00 |
121042882 |
******4218 |
10/23/2015 |
| BRADY, PATTI |
TC-TC2568 |
9 |
30.00 |
121042882 |
*********4004 |
10/23/2015 |
| CABALLERO, GARY |
TC-TC2839 |
9 |
30.00 |
121042882 |
******8401 |
10/23/2015 |
| CALDWELL, JIM |
TC-4633 |
9 |
30.00 |
121000358 |
********4109 |
10/23/2015 |
| CLAWSON, MAUREEN |
TC-4673 |
9 |
30.00 |
321177706 |
**********6689 |
10/23/2015 |
| CLEMENTS, PAMELA |
TC-TC2403 |
9 |
30.00 |
321177340 |
**********9517 |
10/23/2015 |
| COOKE, RAQUEL |
TC-4731 |
9 |
30.00 |
121042882 |
******9692 |
10/23/2015 |
| COZZA, KAREN |
TC-TC3691 |
9 |
30.00 |
321176833 |
******7861 |
10/23/2015 |
| DAVIS, DINAH |
TC-TC3040 |
9 |
30.00 |
121042882 |
******0402 |
10/23/2015 |
| DELLAMAGGIORE, MARY JO |
TC-TC1133 |
9 |
30.00 |
121042882 |
******2890 |
10/23/2015 |
| DETTERMAN, HELEN |
TC-TC2895 |
9 |
30.00 |
121100782 |
*****7816 |
10/23/2015 |
| DIDDAY, RICH |
TC-TC1025 |
9 |
30.00 |
121042882 |
******5961 |
10/23/2015 |
| DUNBAR, FRANK |
TC-TC1620 |
9 |
30.00 |
321177706 |
**********0425 |
10/23/2015 |
| ESCUDERO, ANN |
TC-TC1004 |
9 |
30.00 |
321177706 |
**********3375 |
10/23/2015 |
| FABRY, CINDY |
TC-4284 |
9 |
30.00 |
121042882 |
******0941 |
10/23/2015 |
| FISCHER, CHERIE |
TC-TC3193 |
9 |
30.00 |
121042882 |
******5785 |
10/23/2015 |
| FOREST, AMIE |
TC-4441 |
9 |
30.00 |
122000496 |
******6966 |
10/23/2015 |
| GONZALES, JACKIE |
TC-TC1342 |
9 |
45.00 |
121042882 |
******3881 |
10/23/2015 |
| GREEN, MARY LOU |
TC-4579 |
9 |
30.00 |
322271627 |
******2870 |
10/23/2015 |
| HUBER, SALLY |
TC-4173 |
9 |
30.00 |
121042882 |
******5169 |
10/23/2015 |
| IGGULDEN, MARY |
TC-TC3852 |
9 |
30.00 |
121137522 |
******4536 |
10/23/2015 |
| JOHNSON, SHIRLEY |
TC-4296 |
9 |
30.00 |
121042882 |
******4302 |
10/23/2015 |
| KETCHIE, TERI |
TC-TC1295 |
9 |
30.00 |
121042882 |
******8953 |
10/23/2015 |
| KUSANOVICH, SYLVIA |
TC-4228 |
9 |
30.00 |
121137522 |
******2098 |
10/23/2015 |
| LILE, WALTER |
TC-4217 |
9 |
45.00 |
322271627 |
*****8203 |
10/23/2015 |
| MASICH, PAMELA |
TC-TC3240 |
9 |
30.00 |
321177706 |
****9668 |
10/23/2015 |
| MC INTYRE, CAROLYN |
TC-TC1044 |
9 |
30.00 |
121000358 |
******3017 |
10/23/2015 |
| MITCHELL, MICHAEL |
TC-TC2919 |
9 |
45.00 |
121000358 |
******9291 |
10/23/2015 |
| MUZZI, ERIC |
TC-TC2947 |
9 |
30.00 |
322271627 |
******1744 |
10/23/2015 |
| NAVONE, LINDA |
TC-4253 |
9 |
30.00 |
321177706 |
****2684 |
10/23/2015 |
| O CONNOR, DENISE |
TC-TC2454 |
9 |
30.00 |
321177706 |
**********0666 |
10/23/2015 |
| OCARANZA, GUSTAVO |
TC-4664 |
9 |
45.00 |
121042882 |
******3630 |
10/23/2015 |
| OGG, MARGARET |
TC-TC1627 |
9 |
30.00 |
321177706 |
****1482 |
10/23/2015 |
| PARKS, CAROLYN |
TC-4210 |
9 |
30.00 |
121042882 |
******0825 |
10/23/2015 |
| PASETTA, PATTY |
TC-4246 |
9 |
30.00 |
121042882 |
******7240 |
10/23/2015 |
| PITSCHKE, ROBERT |
TC-TC1021 |
9 |
30.00 |
322077779 |
******5471 |
10/23/2015 |
| PUDAN, ANDREW |
TC-TC1042 |
9 |
30.00 |
101205681 |
*********1721 |
10/23/2015 |
| RATTO, RANDY |
TC-TC3856 |
9 |
30.00 |
122000496 |
******4280 |
10/23/2015 |
| REEVE, HUNTER |
TC-TC1665 |
9 |
30.00 |
121000358 |
******2810 |
10/23/2015 |
| ROBERTSON, LUANN |
TC-TC2453 |
9 |
30.00 |
121042882 |
*********8178 |
10/23/2015 |
| ROSS, BARBARA |
TC-4303 |
9 |
30.00 |
121000358 |
********4997 |
10/23/2015 |
| RUIZ, DEBORAH |
TC-TC1131 |
9 |
30.00 |
121042882 |
******0922 |
10/23/2015 |
| RUPP, PHILLIP |
TC-4067 |
9 |
45.00 |
121143736 |
*****6862 |
10/23/2015 |
| SCALF, GREETIS |
TC-4639 |
9 |
30.00 |
121122676 |
********5193 |
10/23/2015 |
| SERMENO, MORENA |
TC-TC3219 |
9 |
30.00 |
321177706 |
****8244 |
10/23/2015 |
| SISK, MELISSA |
TC-TC2064 |
9 |
30.00 |
121000358 |
******1613 |
10/23/2015 |
| STEINMANN, DOREE |
TC-4436 |
9 |
30.00 |
322271627 |
*****0730 |
10/23/2015 |
| STROUD, SUSAN |
TC-TC1352 |
9 |
30.00 |
321177706 |
**********9208 |
10/23/2015 |
| SUMMERS, JUNE |
TC-TC1061 |
9 |
30.00 |
121000358 |
******2812 |
10/23/2015 |
| THOMPSON, DENISE |
TC-4236 |
9 |
30.00 |
321177706 |
**********7521 |
10/23/2015 |
| VON HAHN, KRISTOPH |
TC-4578 |
9 |
30.00 |
321177706 |
****3770 |
10/23/2015 |
| WALKER, RICK |
TC-TC2969 |
9 |
30.00 |
121042882 |
******3525 |
10/23/2015 |
| WARREN, MAT |
TC-TC2953 |
9 |
30.00 |
322271627 |
******0726 |
10/23/2015 |
| WERTZ, SUNDARA |
TC-TC2416 |
9 |
30.00 |
322271627 |
*****7710 |
10/23/2015 |
| YARR, PAULA |
TC-TC2409 |
9 |
30.00 |
122000496 |
******5057 |
10/23/2015 |
| |
Count: 63 |
Total: |
1980.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|