Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, LESLI |
F4-2711 |
1 |
78.00 |
122238420 |
******4797 |
03/01/2016 |
| BARNETT, ARCHIE CHIP |
F4-909 |
1 |
69.00 |
321177735 |
**********5390 |
03/01/2016 |
| BARTLEY, MATTHEW |
F4-1766 |
1 |
47.00 |
121101037 |
******0009 |
03/01/2016 |
| BARTON, TRACY |
F4-1831A |
1 |
69.00 |
121042882 |
******8793 |
03/01/2016 |
| BLACK, WENDY |
F4-2204 |
1 |
56.00 |
322271627 |
*****5299 |
03/01/2016 |
| BOUCHARD, MATTHEW |
F4-1643A |
1 |
47.00 |
314074269 |
****2457 |
03/01/2016 |
| BRIA, WILLIAM |
F4-2788 |
1 |
78.00 |
121042882 |
******1259 |
03/01/2016 |
| BRUCKS, ROBERT |
F4-2224 |
1 |
47.00 |
121122676 |
********4899 |
03/01/2016 |
| CANEPA, MONIQUE |
F4-2516 |
1 |
69.00 |
121122676 |
********0477 |
03/01/2016 |
| CARSON-HULL, GARY |
F4-2202 |
1 |
47.00 |
321170978 |
*****1037 |
03/01/2016 |
| CHESTNUT, TAMI |
F4-139 |
1 |
78.00 |
321177735 |
*********7490 |
03/01/2016 |
| COLEMAN, CHRISTINE |
F4-S161 |
1 |
47.00 |
321170978 |
*****3553 |
03/01/2016 |
| COOPER, SARA |
F4-2836 |
1 |
78.00 |
314074269 |
*****1014 |
03/01/2016 |
| CORLEY, SARA |
F4-1532 |
1 |
56.00 |
121101037 |
******1467 |
03/01/2016 |
| COVERSTONZUNINO, LYNN |
F4-359 |
1 |
69.00 |
321173470 |
*********4832 |
03/01/2016 |
| DARBY, KRISTI |
F4-2029 |
1 |
47.00 |
121122676 |
********0885 |
03/01/2016 |
| DAVIS, MARK |
F4-296 |
1 |
78.00 |
321170978 |
******5001 |
03/01/2016 |
| DEMARTIS, JOAN |
F4-2787 |
1 |
47.00 |
321174851 |
*********1080 |
03/01/2016 |
| DOOLEY, GERRY |
F4-348 |
1 |
78.00 |
121122676 |
********1321 |
03/01/2016 |
| DOUGLASS, JILL |
F4-262 |
1 |
47.00 |
321170978 |
*****0963 |
03/01/2016 |
| DRAPER, CHERYL |
F4-565 |
1 |
56.00 |
321170978 |
*****0147 |
03/01/2016 |
| DUNBAR, DAVID |
F4-537 |
1 |
56.00 |
121042882 |
******9157 |
03/01/2016 |
| FERGUSON, DAVID |
F4-1394 |
1 |
78.00 |
321170978 |
*****0063 |
03/01/2016 |
| FISCUS, JULIANNE |
F4-2228 |
1 |
47.00 |
121101037 |
******8228 |
03/01/2016 |
| GARCIA, ELISEO |
F4-243 |
1 |
56.00 |
121101037 |
******0118 |
03/01/2016 |
| GIBSON, CATHY |
F4-2789 |
1 |
78.00 |
321170538 |
******2690 |
03/01/2016 |
| GOGLIA, JUDI |
F4-370 |
1 |
56.00 |
321170978 |
******9472 |
03/01/2016 |
| GRAY, BRIAN |
F4-1660A |
1 |
78.00 |
121042882 |
******5912 |
03/01/2016 |
| HAMILTON, RUSSELL |
F4-2173 |
1 |
78.00 |
121141819 |
*****8467 |
03/01/2016 |
| HARDING, KODIE |
F4-2781 |
1 |
56.00 |
121122676 |
********6645 |
03/01/2016 |
| HASKELL, GEORGE |
F4-414 |
1 |
78.00 |
121122676 |
********9403 |
03/01/2016 |
| HOLLENBEAK, STEVEN |
F4-2489 |
1 |
47.00 |
121042882 |
******3303 |
03/01/2016 |
| HUGHES, WENDY |
F4-1371 |
1 |
78.00 |
121000358 |
******8936 |
03/01/2016 |
| JEFFORDS, DAVID |
F4-2369 |
1 |
56.00 |
121042882 |
******5199 |
03/01/2016 |
| KANE, CAROLEE |
F4-1722 |
1 |
47.00 |
121141819 |
*****2341 |
03/01/2016 |
| KOVACS, KRISTIN |
F4-2813B |
1 |
78.00 |
321170978 |
****1030 |
03/01/2016 |
| KTTRELL, DELDEE |
F4-1831 |
1 |
47.00 |
031176110 |
*****6817 |
03/01/2016 |
| LEWIS, JASON |
F4-2684 |
1 |
69.00 |
321170978 |
****1056 |
03/01/2016 |
| LOWELL, WAYNE |
F4-2599 |
1 |
78.00 |
121042882 |
******0190 |
03/01/2016 |
| MAYO, JESSICA |
F4-2777 |
1 |
78.00 |
321170978 |
******5703 |
03/01/2016 |
| MCREYNOLDS, SCOTT |
F4-1830 |
1 |
47.00 |
321170978 |
*****5378 |
03/01/2016 |
| MELQUIADEZ, ESTHER |
F4-832 |
1 |
56.00 |
121122676 |
********7461 |
03/01/2016 |
| MILLER, BONNIE |
F4-328 |
1 |
56.00 |
121122676 |
********1644 |
03/01/2016 |
| MILLIER, BOB |
F4-1072 |
1 |
78.00 |
321170978 |
*****0916 |
03/01/2016 |
| MONTES, RAMON |
F4-316 |
1 |
78.00 |
121122676 |
********6800 |
03/01/2016 |
| MORGAN, NATHAN |
F4-1452 |
1 |
56.00 |
121122676 |
********1006 |
03/01/2016 |
| MULERT, LYNN |
F4-1803 |
1 |
56.00 |
121000358 |
******6228 |
03/01/2016 |
| MULLER, MATTHEW |
F4-2169A |
1 |
47.00 |
121101037 |
******6024 |
03/01/2016 |
| ORNELAS, ROBERT DAN |
F4-2818 |
1 |
56.00 |
121042882 |
******5087 |
03/01/2016 |
| OSWALD, MARK |
F4-2791 |
1 |
78.00 |
321170978 |
******6709 |
03/01/2016 |
| PARIS, CHRISTOPHER |
F4-01 |
1 |
69.00 |
121122676 |
********6391 |
03/01/2016 |
| PHILLIPS, CARRIE |
F4-2750 |
1 |
69.00 |
122000247 |
******9674 |
03/01/2016 |
| ROBERTS, LEIGH |
F4-S163 |
1 |
43.00 |
121122676 |
********9163 |
03/01/2016 |
| ROBERTSON, LEVI |
F4-2532 |
1 |
78.00 |
121000358 |
********4538 |
03/01/2016 |
| ROCKINGHAM, SUSAN |
F4-1892 |
1 |
56.00 |
121122676 |
********0823 |
03/01/2016 |
| ROWE, DAVID |
F4-2746 |
1 |
47.00 |
121101037 |
******6006 |
03/01/2016 |
| SAUL, WILLIAM |
F4-2767 |
1 |
56.00 |
121000358 |
********2299 |
03/01/2016 |
| SELICH, NOELLE |
F4-2704 |
1 |
56.00 |
321170978 |
*****5038 |
03/01/2016 |
| SHIELDS, DAVID |
F4-2759 |
1 |
69.00 |
121141819 |
*****8327 |
03/01/2016 |
| SOUZA, JOHN |
F4-2824 |
1 |
47.00 |
121122676 |
********5767 |
03/01/2016 |
| STEFFEE, CARY |
F4-2638 |
1 |
78.00 |
121202211 |
********4934 |
03/01/2016 |
| STEPHENS, ERIN |
F4-2755 |
1 |
47.00 |
321170978 |
*****7779 |
03/01/2016 |
| THENGVALL, RAY |
F4-735 |
1 |
56.00 |
121042882 |
******7739 |
03/01/2016 |
| TOY, DIANA |
F4-S124 |
1 |
47.00 |
122000247 |
******8391 |
03/01/2016 |
| TOZIER, JEFFREY |
F4-1384 |
1 |
78.00 |
314074269 |
****4263 |
03/01/2016 |
| TRAMMEL, NIKI |
F4-2506 |
1 |
56.00 |
321170978 |
*****7588 |
03/01/2016 |
| WHITTLE, KAREN |
F4-309 |
1 |
56.00 |
121101037 |
******0506 |
03/01/2016 |
| ZAMOLO, MICHELE |
F4-2603 |
1 |
56.00 |
321173182 |
**********0310 |
03/01/2016 |
| ZUCCA, GARY |
F4-1038 |
1 |
69.00 |
314074269 |
*****5703 |
03/01/2016 |
| |
Count: 69 |
Total: |
4268.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|