Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SHARYN |
TC-5528 |
9 |
30.00 |
121137522 |
******8748 |
04/22/2016 |
| ALEMAN, JOHN |
TC-6090 |
9 |
45.00 |
121042882 |
******1595 |
04/22/2016 |
| AUSTIN, STACY |
TC-TC2763 |
9 |
30.00 |
111000614 |
******9456 |
04/22/2016 |
| BAYLE, LORI |
TC-TC3144 |
9 |
30.00 |
121137522 |
******7382 |
04/22/2016 |
| BERNAL, CHRISTINA |
TC-TC1848 |
9 |
30.00 |
322271627 |
******5919 |
04/22/2016 |
| BERRY, ROBERT |
TC-4747 |
9 |
30.00 |
121042882 |
******9832 |
04/22/2016 |
| BOLT, JANIS |
TC-4540 |
9 |
30.00 |
322271627 |
******8238 |
04/22/2016 |
| BOWIE, JOYCE |
TC-TC2642 |
9 |
30.00 |
121137522 |
******0075 |
04/22/2016 |
| BOWIE, PHILLIP |
TC-5586 |
9 |
30.00 |
121137522 |
******0075 |
04/22/2016 |
| BRADSHAW, MICHELLE |
TC-TC1424 |
9 |
30.00 |
121042882 |
******4516 |
04/22/2016 |
| BROWN, EVY |
TC-4842 |
9 |
30.00 |
121000358 |
********1150 |
04/22/2016 |
| BROWN, STEPHANIE |
TC-4756 |
9 |
30.00 |
321177706 |
**********3734 |
04/22/2016 |
| CHAHBANDOUR, DOTTY |
TC-4358 |
9 |
30.00 |
121042882 |
******3532 |
04/22/2016 |
| CHANDLER, SEAN |
TC-4907 |
9 |
30.00 |
321177706 |
****9896 |
04/22/2016 |
| CHURCH, PEGGY |
TC-TC2280 |
9 |
45.00 |
121000358 |
******3261 |
04/22/2016 |
| COHEN, WENDY |
TC-4427 |
9 |
30.00 |
121042882 |
******8706 |
04/22/2016 |
| COTY, JOHNNA |
TC-TC2780 |
9 |
30.00 |
321177706 |
**********4273 |
04/22/2016 |
| DUQUE, DIANA |
TC-TC2034 |
9 |
30.00 |
321177706 |
**********5392 |
04/22/2016 |
| EAGER, SHARON |
TC-5469 |
9 |
30.00 |
321177706 |
**********8925 |
04/22/2016 |
| EDWARDS, CINDY |
TC-TC3208 |
9 |
30.00 |
121100782 |
*****7252 |
04/22/2016 |
| FALKNER, JAQUELINE |
TC-4990 |
9 |
30.00 |
321177706 |
****3073 |
04/22/2016 |
| GAEBE, LESLIE |
TC-TC2236 |
9 |
30.00 |
322271627 |
******9303 |
04/22/2016 |
| GARDNER, JENNIFER |
TC-4974 |
9 |
30.00 |
121122676 |
********6892 |
04/22/2016 |
| GERARDI, MELISSA |
TC-TC1845 |
9 |
30.00 |
121042882 |
******6329 |
04/22/2016 |
| GHIGLIONE, BARBARA |
TC-4386 |
9 |
30.00 |
121000358 |
********6285 |
04/22/2016 |
| GRIGORE-SCHLOBO, DESPINA |
TC-4875 |
9 |
30.00 |
121042882 |
******2229 |
04/22/2016 |
| GUTIERREZ, LOUISA |
TC-TC1895 |
9 |
45.00 |
121137522 |
******1520 |
04/22/2016 |
| HAHN, CHRISTOPHER |
TC-4578 |
9 |
30.00 |
321177706 |
****3770 |
04/22/2016 |
| HANN, TIFFANY |
TC-TC2294 |
9 |
30.00 |
122105278 |
******0884 |
04/22/2016 |
| HANSEN, DONALD |
TC-6085 |
9 |
30.00 |
121042882 |
******2908 |
04/22/2016 |
| HARROLD, JIM |
TC-4475 |
9 |
30.00 |
121042882 |
******4191 |
04/22/2016 |
| HARVISON, KIT |
TC-4328 |
9 |
30.00 |
121042882 |
******1641 |
04/22/2016 |
| HICKS, LARRY |
TC-4073 |
9 |
45.00 |
121000358 |
********3868 |
04/22/2016 |
| HOLSER, DENISE |
TC-TC3215 |
9 |
30.00 |
121122676 |
********8252 |
04/22/2016 |
| HOSSEINI, CONNIE |
TC-4948 |
9 |
30.00 |
322271627 |
******9425 |
04/22/2016 |
| IRAO, ELAINE |
TC-6026 |
9 |
30.00 |
121137522 |
******1515 |
04/22/2016 |
| JOHNSON, KATHY |
TC-4547 |
9 |
30.00 |
325182700 |
******2379 |
04/22/2016 |
| JOHNSON, WILLIAM |
TC-5471 |
9 |
30.00 |
121000358 |
******0458 |
04/22/2016 |
| KAHLER, MELINDA |
TC-6027 |
9 |
45.00 |
322271627 |
******3064 |
04/22/2016 |
| KEIL, SUE |
TC-4779 |
9 |
30.00 |
321177706 |
**********3104 |
04/22/2016 |
| KOCH, NORMA |
TC-4959 |
9 |
30.00 |
121000358 |
********0351 |
04/22/2016 |
| LARSON, GWYN |
TC-4561 |
9 |
45.00 |
121000358 |
********1084 |
04/22/2016 |
| LEMASTER, LINDA ELLEN |
TC-6204 |
9 |
30.00 |
322271627 |
*****7940 |
04/22/2016 |
| MCCALISTER, NANCY |
TC-5177 |
9 |
30.00 |
121000358 |
********3431 |
04/22/2016 |
| MCGIBBEN, ELLEN |
TC-TC1880 |
9 |
30.00 |
121042882 |
******7676 |
04/22/2016 |
| MCGIBBEN, PATRICK |
TC-TC2312 |
9 |
30.00 |
122000496 |
******6441 |
04/22/2016 |
| MCPHEE, LORETTA |
TC-TC2386 |
9 |
30.00 |
322271627 |
******2461 |
04/22/2016 |
| MITCHELL, SALLY |
TC-TC3090 |
9 |
30.00 |
321177706 |
****7959 |
04/22/2016 |
| MORLOS, ESTHER |
TC-4860 |
9 |
45.00 |
321177706 |
**********6979 |
04/22/2016 |
| MOTRONI, FRAN |
TC-4526 |
9 |
30.00 |
121000358 |
********3911 |
04/22/2016 |
| MOULTON, SUSAN |
TC-TC2656 |
9 |
30.00 |
121042882 |
******5712 |
04/22/2016 |
| NEWMAN, JANET |
TC-6064 |
9 |
45.00 |
322271627 |
******6169 |
04/22/2016 |
| NIEHUSER, TRISH |
TC-4777 |
9 |
30.00 |
121000358 |
********6742 |
04/22/2016 |
| OLIVER, LINDA |
TC-5281 |
9 |
30.00 |
322271627 |
*****9035 |
04/22/2016 |
| PETERS, LAUREN |
TC-TC1588 |
9 |
30.00 |
121042882 |
******7839 |
04/22/2016 |
| RICHARDSON, JOHN |
TC-4101 |
9 |
30.00 |
063100277 |
********5648 |
04/22/2016 |
| RICHARDSON, JOHN |
TC-4350 |
9 |
30.00 |
121100782 |
*****2237 |
04/22/2016 |
| ROACH, KAREN |
TC-6078 |
9 |
45.00 |
321178475 |
**********3910 |
04/22/2016 |
| ROGERS, JUDITH |
TC-TC2022 |
9 |
30.00 |
121139122 |
****3573 |
04/22/2016 |
| ROSS, ROB |
TC-6112 |
9 |
30.00 |
121042882 |
******5193 |
04/22/2016 |
| SEIDEL, RUTH |
TC-4856 |
9 |
30.00 |
321171184 |
*******6301 |
04/22/2016 |
| SMITH, KAREN |
TC-6012 |
9 |
30.00 |
121143736 |
*****0324 |
04/22/2016 |
| SMITH, MARCIA |
TC-4774 |
9 |
30.00 |
321177706 |
**********1911 |
04/22/2016 |
| SPARKS, JANET |
TC-TC2099 |
9 |
30.00 |
121100782 |
*****0892 |
04/22/2016 |
| STONE, PATTY |
TC-TC2771 |
9 |
30.00 |
321177706 |
**********6699 |
04/22/2016 |
| THOMSEN, MICHELLE |
TC-4182 |
9 |
30.00 |
121042882 |
******0373 |
04/22/2016 |
| VENN, RANDY |
TC-TC3183 |
9 |
45.00 |
321177706 |
****3437 |
04/22/2016 |
| WALKER, SHARON |
TC-4589 |
9 |
30.00 |
121042882 |
******2268 |
04/22/2016 |
| WILLIAMS, PEGGY |
TC-4879 |
9 |
30.00 |
256072691 |
******7540 |
04/22/2016 |
| WINGERT, GAIL |
TC-4610 |
9 |
30.00 |
322271627 |
******0235 |
04/22/2016 |
| WOLVER, ARI |
TC-6050 |
9 |
30.00 |
321177706 |
**********6956 |
04/22/2016 |
| WORMUTH, ELISE |
TC-TC2292 |
9 |
30.00 |
121042882 |
******8296 |
04/22/2016 |
| YORK, CHRISTY |
TC-4876 |
9 |
30.00 |
121000358 |
********4036 |
04/22/2016 |
| |
Count: 73 |
Total: |
2340.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|