Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEMAN, JOHN |
TC-6090 |
1 |
78.00 |
121042882 |
******1595 |
02/02/2016 |
| ALEXANDER, FAYE |
TC-TC2850 |
1 |
19.00 |
321177706 |
**********6193 |
02/02/2016 |
| ASHWORTH, SHIRLEY |
TC-TC1330 |
1 |
19.00 |
322271627 |
******7883 |
02/02/2016 |
| AUSTIN, STACY |
TC-TC2763 |
1 |
39.00 |
111000614 |
******9456 |
02/02/2016 |
| BAKER, VIRGINIA |
TC-4617 |
1 |
42.00 |
122000496 |
******8171 |
02/02/2016 |
| BARRETT, MICHAEL |
TC-4311 |
1 |
39.00 |
121042882 |
******0249 |
02/02/2016 |
| BEHRENS, ALAN |
TC-TC2813 |
1 |
39.00 |
121100782 |
*****1866 |
02/02/2016 |
| BERNAL, CHRISTINA |
TC-TC1848 |
1 |
39.00 |
322271627 |
******5919 |
02/02/2016 |
| BERNSTEIN, JANE |
TC-4304 |
1 |
42.00 |
121042882 |
******4472 |
02/02/2016 |
| BIXBY, LINDY |
TC-TC1272 |
1 |
39.00 |
121143736 |
*****0326 |
02/02/2016 |
| BOWIE, PHILLIP |
TC-5586 |
1 |
19.00 |
121137522 |
******0075 |
02/02/2016 |
| BROWN, EVY |
TC-4842 |
1 |
42.00 |
121000358 |
********1150 |
02/02/2016 |
| CABALLERO, GARY |
TC-TC2839 |
1 |
39.00 |
121042882 |
******8401 |
02/02/2016 |
| CHASE, VALERIE |
TC-TC2282 |
1 |
39.00 |
321180939 |
******6028 |
02/02/2016 |
| CLAWSON, MAUREEN |
TC-4673 |
1 |
42.00 |
321177706 |
**********6689 |
02/02/2016 |
| COOKE, RAQUEL |
TC-4731 |
1 |
42.00 |
121042882 |
******9692 |
02/02/2016 |
| COTY, JOHNNA |
TC-TC2780 |
1 |
39.00 |
321177706 |
**********4273 |
02/02/2016 |
| COZZA, KAREN |
TC-TC3691 |
1 |
19.00 |
321176833 |
******7861 |
02/02/2016 |
| DELLAMAGGIORE, MARY JO |
TC-TC1133 |
1 |
39.00 |
121042882 |
******2890 |
02/02/2016 |
| DELUCCHI, VICKI |
TC-4692 |
1 |
42.00 |
322271627 |
******7779 |
02/02/2016 |
| DETTERMAN, HELEN |
TC-TC2895 |
1 |
39.00 |
121100782 |
*****7816 |
02/02/2016 |
| DUNBAR, FRANK |
TC-TC1620 |
1 |
19.00 |
321177706 |
**********0425 |
02/02/2016 |
| DUQUE, DIANA |
TC-TC2034 |
1 |
39.00 |
321177706 |
**********5392 |
02/02/2016 |
| EAGER, SHARON |
TC-5469 |
1 |
19.00 |
321177706 |
**********8925 |
02/02/2016 |
| EDWARDS, CINDY |
TC-TC3208 |
1 |
39.00 |
121100782 |
*****7252 |
02/02/2016 |
| GAEBE, LESLIE |
TC-TC2236 |
1 |
39.00 |
322271627 |
******9303 |
02/02/2016 |
| GERARDI, MELISSA |
TC-TC1845 |
1 |
39.00 |
121042882 |
******6329 |
02/02/2016 |
| GUTIERREZ, LOUISA |
TC-TC1895 |
1 |
78.00 |
121137522 |
******1520 |
02/02/2016 |
| HANN, TIFFANY |
TC-TC2294 |
1 |
39.00 |
122105278 |
******0884 |
02/02/2016 |
| HANSEN, DONALD |
TC-6085 |
1 |
39.00 |
121042882 |
******2908 |
02/02/2016 |
| HARROLD, JIM |
TC-4475 |
1 |
19.00 |
121042882 |
******4191 |
02/02/2016 |
| HARVISON, KIT |
TC-4328 |
1 |
42.00 |
121042882 |
******1641 |
02/02/2016 |
| HOLSER, DENISE |
TC-TC3215 |
1 |
42.00 |
121122676 |
********8252 |
02/02/2016 |
| HOSSEINI, CONNIE |
TC-4948 |
1 |
35.00 |
322271627 |
******9425 |
02/02/2016 |
| JOHNSON, KATHY |
TC-4547 |
1 |
42.00 |
325182700 |
******2379 |
02/02/2016 |
| JOHNSON, WILLIAM |
TC-5471 |
1 |
19.00 |
121000358 |
******0458 |
02/02/2016 |
| KEIL, SUE |
TC-4779 |
1 |
39.00 |
321177706 |
**********3104 |
02/02/2016 |
| KUSANOVICH, SYLVIA |
TC-4228 |
1 |
39.00 |
121137522 |
******2098 |
02/02/2016 |
| LARSON, GWYN |
TC-4561 |
1 |
78.00 |
121000358 |
********1084 |
02/02/2016 |
| MC INTYRE, CAROLYN |
TC-TC1044 |
1 |
19.00 |
121000358 |
******3017 |
02/02/2016 |
| MCCALISTER, NANCY |
TC-5177 |
1 |
19.00 |
121000358 |
********3431 |
02/02/2016 |
| MCGIBBEN, ELLEN |
TC-TC1880 |
1 |
39.00 |
121042882 |
******7676 |
02/02/2016 |
| MCPHEE, LORETTA |
TC-TC2386 |
1 |
39.00 |
322271627 |
******2461 |
02/02/2016 |
| MITCHELL, MICHAEL |
TC-6089 |
1 |
78.00 |
121000358 |
******9291 |
02/02/2016 |
| MITCHELL, SALLY |
TC-TC3090 |
1 |
19.00 |
321177706 |
****7959 |
02/02/2016 |
| MOTRONI, FRAN |
TC-4526 |
1 |
42.00 |
121000358 |
********3911 |
02/02/2016 |
| MOULTON, SUSAN |
TC-TC2656 |
1 |
39.00 |
121042882 |
******5712 |
02/02/2016 |
| NAVONE, LINDA |
TC-4253 |
1 |
42.00 |
321177706 |
****2684 |
02/02/2016 |
| NEWMAN, JANET |
TC-6064 |
1 |
78.00 |
322271627 |
******6169 |
02/02/2016 |
| NIEHUSER, TRISH |
TC-4777 |
1 |
39.00 |
121000358 |
********6742 |
02/02/2016 |
| OCARANZA, GUSTAVO |
TC-4664 |
1 |
78.00 |
121042882 |
******3630 |
02/02/2016 |
| OLIVER, LINDA |
TC-5281 |
1 |
19.00 |
322271627 |
*****9035 |
02/02/2016 |
| PARKS, CAROLYN |
TC-4210 |
1 |
42.00 |
121042882 |
******0825 |
02/02/2016 |
| PASETTA, PATTY |
TC-4246 |
1 |
39.00 |
121042882 |
******7240 |
02/02/2016 |
| PETERS, LAUREN |
TC-TC1588 |
1 |
39.00 |
121042882 |
******7839 |
02/02/2016 |
| PUDAN, ANDREW |
TC-TC1042 |
1 |
39.00 |
101205681 |
*********1721 |
02/02/2016 |
| RICHARDSON, JOHN |
TC-4350 |
1 |
39.00 |
121100782 |
*****2237 |
02/02/2016 |
| ROACH, KAREN |
TC-6078 |
1 |
78.00 |
321178475 |
**********3910 |
02/02/2016 |
| ROBERTSON, LUANN |
TC-TC2453 |
1 |
19.00 |
121042882 |
*********8178 |
02/02/2016 |
| ROSS, BARBARA |
TC-4303 |
1 |
42.00 |
121000358 |
********4997 |
02/02/2016 |
| SCALF, GREETIS |
TC-4639 |
1 |
42.00 |
121122676 |
********5193 |
02/02/2016 |
| SERMENO, MORENA |
TC-TC3219 |
1 |
42.00 |
321177706 |
****8244 |
02/02/2016 |
| SISK, MELISSA |
TC-TC2064 |
1 |
39.00 |
121000358 |
******1613 |
02/02/2016 |
| SMITH, MARCIA |
TC-4774 |
1 |
42.00 |
321177706 |
**********1911 |
02/02/2016 |
| SPARKS, JANET |
TC-TC2099 |
1 |
5.00 |
121100782 |
*****0892 |
02/02/2016 |
| STONE, PATTY |
TC-TC2771 |
1 |
33.00 |
321177706 |
**********6699 |
02/02/2016 |
| STROUD, SUSAN |
TC-TC1352 |
1 |
39.00 |
321177706 |
**********9208 |
02/02/2016 |
| WARREN, MAT |
TC-TC2953 |
1 |
39.00 |
322271627 |
******0726 |
02/02/2016 |
| WERTZ, SUNDARA |
TC-TC2416 |
1 |
39.00 |
322271627 |
*****7710 |
02/02/2016 |
| WILLIAMS, PEGGY |
TC-4879 |
1 |
35.00 |
256072691 |
******7540 |
02/02/2016 |
| WINGERT, GAIL |
TC-4610 |
1 |
39.00 |
322271627 |
******0235 |
02/02/2016 |
| WOLVER, ARI |
TC-6050 |
1 |
42.00 |
321177706 |
**********6956 |
02/02/2016 |
| WORMUTH, ELISE |
TC-TC2292 |
1 |
39.00 |
121042882 |
******8296 |
02/02/2016 |
| YARR, PAULA |
TC-TC2409 |
1 |
33.00 |
122000496 |
******5057 |
02/02/2016 |
| YORK, CHRISTY |
TC-4876 |
1 |
42.00 |
121000358 |
********4036 |
02/02/2016 |
| |
Count: 75 |
Total: |
2938.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|