Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SHARYN |
TC-5528 |
2 |
19.00 |
121137522 |
******8748 |
12/16/2015 |
| BAYLE, LORI |
TC-TC3144 |
2 |
39.00 |
121137522 |
******7382 |
12/16/2015 |
| BELTRAN, SALOME |
TC-TC2470 |
2 |
19.00 |
121137522 |
******1786 |
12/16/2015 |
| BOLT, JANIS |
TC-4540 |
2 |
19.00 |
322271627 |
******8238 |
12/16/2015 |
| BOWIE, JOYCE |
TC-TC2642 |
2 |
19.00 |
121137522 |
******0075 |
12/16/2015 |
| BOYNTON, KATY |
TC-TC2460 |
2 |
78.00 |
121042882 |
******4218 |
12/16/2015 |
| BRADSHAW, MICHELLE |
TC-TC1424 |
2 |
39.00 |
121042882 |
******4516 |
12/16/2015 |
| BRADY, PATTI |
TC-TC2568 |
2 |
39.00 |
121042882 |
*********4004 |
12/16/2015 |
| BROWN, STEPHANIE |
TC-4756 |
2 |
42.00 |
321177706 |
**********3734 |
12/16/2015 |
| BUECHER, PAMELA |
TC-5497 |
2 |
19.00 |
121137522 |
******5129 |
12/16/2015 |
| CALDWELL, JIM |
TC-4633 |
2 |
42.00 |
121000358 |
********4109 |
12/16/2015 |
| CHAHBANDOUR, DOTTY |
TC-4358 |
2 |
39.00 |
121042882 |
******3532 |
12/16/2015 |
| CHANDLER, SEAN |
TC-4907 |
2 |
39.00 |
321177706 |
****9896 |
12/16/2015 |
| CHURCH, PEGGY |
TC-TC2280 |
2 |
39.00 |
121000358 |
******3261 |
12/16/2015 |
| CLEMENTS, PAMELA |
TC-TC2403 |
2 |
39.00 |
321177340 |
**********9517 |
12/16/2015 |
| COHEN, WENDY |
TC-4427 |
2 |
42.00 |
121042882 |
******8706 |
12/16/2015 |
| DAVIS, DINAH |
TC-TC3040 |
2 |
39.00 |
121042882 |
******0402 |
12/16/2015 |
| DIDDAY, RICH |
TC-TC1025 |
2 |
39.00 |
121042882 |
******5961 |
12/16/2015 |
| ENSMINGER, BETTY |
TC-TC3236 |
2 |
39.00 |
121042882 |
******8524 |
12/16/2015 |
| ESCUDERO, ANN |
TC-TC1005 |
2 |
19.00 |
321177706 |
**********3375 |
12/16/2015 |
| FABRY, CINDY |
TC-4284 |
2 |
42.00 |
121042882 |
******0941 |
12/16/2015 |
| FALKNER, JAQUELINE |
TC-4990 |
2 |
42.00 |
321177706 |
****3073 |
12/16/2015 |
| FOREST, AMIE |
TC-4441 |
2 |
39.00 |
122000496 |
******6966 |
12/16/2015 |
| GARDNER, JENNIFER |
TC-4974 |
2 |
42.00 |
121122676 |
********6892 |
12/16/2015 |
| GHIGLIONE, BARBARA |
TC-4386 |
2 |
19.00 |
121000358 |
********6285 |
12/16/2015 |
| GONZALES, JACKIE |
TC-TC1342 |
2 |
78.00 |
121042882 |
******3881 |
12/16/2015 |
| GREEN, MARY LOU |
TC-4579 |
2 |
35.00 |
322271627 |
******2870 |
12/16/2015 |
| GRIGORE-SCHLOBO, DESPINA |
TC-4875 |
2 |
19.00 |
121042882 |
******2229 |
12/16/2015 |
| HICKS, LARRY |
TC-4073 |
2 |
78.00 |
121000358 |
********3868 |
12/16/2015 |
| HUBER, SALLY |
TC-4173 |
2 |
39.00 |
121042882 |
******5169 |
12/16/2015 |
| IGGULDEN, MARY |
TC-TC3852 |
2 |
33.00 |
121137522 |
******4536 |
12/16/2015 |
| IRAO, ELAINE |
TC-6026 |
2 |
39.00 |
121137522 |
******1515 |
12/16/2015 |
| KAHLER, MELINDA |
TC-6027 |
2 |
78.00 |
322271627 |
******3064 |
12/16/2015 |
| KETCHIE, TERI |
TC-TC1295 |
2 |
39.00 |
121042882 |
******8953 |
12/16/2015 |
| KOCH, NORMA |
TC-4959 |
2 |
39.00 |
121000358 |
********0351 |
12/16/2015 |
| LEMASTER, LINDA ELLEN |
TC-4980 |
2 |
39.00 |
322271627 |
*****7940 |
12/16/2015 |
| LILE, WALTER |
TC-4217 |
2 |
42.00 |
322271627 |
*****8203 |
12/16/2015 |
| MASICH, PAMELA |
TC-TC3240 |
2 |
19.00 |
321177706 |
****9668 |
12/16/2015 |
| MCGIBBEN, PATRICK |
TC-TC2312 |
2 |
39.00 |
122000496 |
******6441 |
12/16/2015 |
| MCMAHON, TERRILL |
TC-5574 |
2 |
19.00 |
121042882 |
******5295 |
12/16/2015 |
| MORLOS, ESTHER |
TC-4860 |
2 |
78.00 |
321177706 |
**********6979 |
12/16/2015 |
| MUZZI, ERIC |
TC-TC2947 |
2 |
39.00 |
322271627 |
******1744 |
12/16/2015 |
| NICOLAI-DEGORHE, CAROLYN |
TC-TC3844 |
2 |
39.00 |
121143736 |
*****3955 |
12/16/2015 |
| PITSCHKE, ROBERT |
TC-TC1021 |
2 |
33.00 |
322077779 |
******5471 |
12/16/2015 |
| RATTO, RANDY |
TC-TC3856 |
2 |
33.00 |
122000496 |
******4280 |
12/16/2015 |
| REEVE, HUNTER |
TC-TC1665 |
2 |
39.00 |
121000358 |
******2810 |
12/16/2015 |
| RICHARDSON, JOHN |
TC-4101 |
2 |
42.00 |
063100277 |
********5648 |
12/16/2015 |
| ROGERS, JUDITH |
TC-TC2022 |
2 |
39.00 |
121139122 |
****3573 |
12/16/2015 |
| ROSS, ROB |
TC-4002 |
2 |
10.00 |
121042882 |
******5193 |
12/16/2015 |
| RUIZ, DEBORAH |
TC-TC1131 |
2 |
39.00 |
121042882 |
******0922 |
12/16/2015 |
| RUPP, PHILLIP |
TC-4067 |
2 |
38.00 |
121143736 |
*****6862 |
12/16/2015 |
| SMITH, KAREN |
TC-6012 |
2 |
35.00 |
121143736 |
*****0324 |
12/16/2015 |
| SMITH, TAMRA |
TC-4337 |
2 |
39.00 |
121042882 |
******2753 |
12/16/2015 |
| SPARKS, JANET |
TC-TC2099 |
2 |
39.00 |
121100782 |
*****0892 |
12/16/2015 |
| STEINMANN, DOREE |
TC-4436 |
2 |
19.00 |
322271627 |
*****0730 |
12/16/2015 |
| SUMMERS, JUNE |
TC-TC1061 |
2 |
39.00 |
121000358 |
******2812 |
12/16/2015 |
| THOMPSON, DENISE |
TC-4236 |
2 |
42.00 |
321177706 |
**********7521 |
12/16/2015 |
| THOMSEN, MICHELLE |
TC-4182 |
2 |
39.00 |
121042882 |
******0373 |
12/16/2015 |
| VENN, RANDY |
TC-TC3183 |
2 |
99.00 |
321177706 |
****3437 |
12/16/2015 |
| WALKER, RICK |
TC-TC2969 |
2 |
19.00 |
121042882 |
******3525 |
12/16/2015 |
| WALKER, SHARON |
TC-4589 |
2 |
42.00 |
121042882 |
******2268 |
12/16/2015 |
| |
Count: 61 |
Total: |
2368.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|