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 |
10/21/2016 |
| ASHWORTH, SHIRLEY |
TC-TC1330 |
9 |
30.00 |
322271627 |
******7883 |
10/21/2016 |
| BAKER, VIRGINIA |
TC-4617 |
9 |
30.00 |
122000496 |
******6617 |
10/21/2016 |
| BEHRENS, ALAN |
TC-TC2813 |
9 |
30.00 |
121100782 |
*****1866 |
10/21/2016 |
| BELTRAN, SALOME |
TC-6420 |
9 |
30.00 |
121137522 |
******1786 |
10/21/2016 |
| BIXBY, LINDY |
TC-TC1272 |
9 |
30.00 |
121143736 |
*****0326 |
10/21/2016 |
| BOYNTON, KATY |
TC-TC2460 |
9 |
45.00 |
121042882 |
******4218 |
10/21/2016 |
| BRADY, PATTI |
TC-TC2931 |
9 |
30.00 |
121042882 |
*********4004 |
10/21/2016 |
| CABALLERO, GARY |
TC-TC2839 |
9 |
30.00 |
121042882 |
******8401 |
10/21/2016 |
| CHASE, VALERIE |
TC-TC2282 |
9 |
30.00 |
321180939 |
******6028 |
10/21/2016 |
| CLAWSON, MAUREEN |
TC-4673 |
9 |
30.00 |
321177706 |
**********6689 |
10/21/2016 |
| COZZA, KAREN |
TC-TC3691 |
9 |
30.00 |
321176833 |
******7861 |
10/21/2016 |
| DALY, MARICLARE |
TC-6324 |
9 |
30.00 |
325084426 |
******0103 |
10/21/2016 |
| DELLAMAGGIORE, MARY JO |
TC-TC1133 |
9 |
30.00 |
121042882 |
******2890 |
10/21/2016 |
| DELUCCHI, VICKI |
TC-4692 |
9 |
30.00 |
322271627 |
******7779 |
10/21/2016 |
| DETTERMAN, HELEN |
TC-TC2895 |
9 |
30.00 |
121100782 |
*****7816 |
10/21/2016 |
| DIDDAY, RICH |
TC-TC1025 |
9 |
30.00 |
121042882 |
******5961 |
10/21/2016 |
| DUNBAR, FRANK |
TC-TC1620 |
9 |
30.00 |
321177706 |
**********0425 |
10/21/2016 |
| ESCUDERO, ANN |
TC-TC1005 |
9 |
30.00 |
321177706 |
**********3375 |
10/21/2016 |
| FITZPATRICK, DEBORAH |
TC-5398 |
9 |
30.00 |
321177706 |
**********9527 |
10/21/2016 |
| FOREST, AMIE |
TC-4441 |
9 |
30.00 |
122000496 |
******6966 |
10/21/2016 |
| GREEN, MARY LOU |
TC-4579 |
9 |
30.00 |
322271627 |
******2870 |
10/21/2016 |
| HAHN, CHRISTOPHER |
TC-4578 |
9 |
30.00 |
321177706 |
****3770 |
10/21/2016 |
| HAHN, JULIE |
TC-6211 |
9 |
30.00 |
321177706 |
**********2175 |
10/21/2016 |
| HAMB, CHARLOTTE |
TC-5803 |
9 |
30.00 |
121122676 |
********2654 |
10/21/2016 |
| HIGA, IRENE |
TC-5354 |
9 |
30.00 |
121137522 |
******8219 |
10/21/2016 |
| HUBER, SALLY |
TC-4173 |
9 |
30.00 |
121042882 |
******5169 |
10/21/2016 |
| IGGULDEN, MARY |
TC-TC3852 |
9 |
30.00 |
121137522 |
******4536 |
10/21/2016 |
| KETCHIE, TERI |
TC-TC1295 |
9 |
30.00 |
121042882 |
******8953 |
10/21/2016 |
| KUSANOVICH, SYLVIA |
TC-4228 |
9 |
30.00 |
121137522 |
******2098 |
10/21/2016 |
| LEVEY, DENA |
TC-6109 |
9 |
30.00 |
121042882 |
******5033 |
10/21/2016 |
| LILE, WALTER |
TC-4217 |
9 |
45.00 |
322271627 |
*****8203 |
10/21/2016 |
| MARTIN, JEVAR |
TC-6413 |
9 |
30.00 |
122000247 |
******8705 |
10/21/2016 |
| MASICH, PAMELA |
TC-TC3240 |
9 |
30.00 |
321177706 |
****9668 |
10/21/2016 |
| MC INTYRE, CAROLYN |
TC-TC1044 |
9 |
30.00 |
121000358 |
******3017 |
10/21/2016 |
| MITCHELL, MICHAEL |
TC-6089 |
9 |
30.00 |
121000358 |
******9291 |
10/21/2016 |
| MORALES, ANITA |
TC-6226 |
9 |
30.00 |
322271627 |
******7607 |
10/21/2016 |
| MUZZI, ERIC |
TC-TC2947 |
9 |
30.00 |
322271627 |
******1744 |
10/21/2016 |
| NAVONE, LINDA |
TC-4253 |
9 |
30.00 |
321177706 |
****2684 |
10/21/2016 |
| O CONNOR, DENISE |
TC-TC2454 |
9 |
30.00 |
321177706 |
**********0666 |
10/21/2016 |
| OCARANZA, GUSTAVO |
TC-4664 |
9 |
45.00 |
121042882 |
******3630 |
10/21/2016 |
| ODOVAINE, MAURICIO |
TC-6156 |
9 |
45.00 |
122105278 |
******6896 |
10/21/2016 |
| ORTIZ, DENNIS |
TC-5813 |
9 |
30.00 |
321177706 |
**********6397 |
10/21/2016 |
| PARKS, CAROLYN |
TC-4210 |
9 |
30.00 |
121042882 |
******0825 |
10/21/2016 |
| PASETTA, PATTY |
TC-4246 |
9 |
30.00 |
121042882 |
******7240 |
10/21/2016 |
| PITSCHKE, ROBERT |
TC-TC1021 |
9 |
30.00 |
322077779 |
******5471 |
10/21/2016 |
| PUDAN, ANDREW |
TC-TC1042 |
9 |
30.00 |
101205681 |
*********1721 |
10/21/2016 |
| RATTO, RANDY |
TC-TC3856 |
9 |
30.00 |
122000496 |
******4280 |
10/21/2016 |
| REEVE, HUNTER |
TC-TC1665 |
9 |
30.00 |
121000358 |
******2810 |
10/21/2016 |
| ROBERTSON, LUANN |
TC-TC2453 |
9 |
30.00 |
121042882 |
*********8178 |
10/21/2016 |
| RUIZ, DEBORAH |
TC-TC1131 |
9 |
30.00 |
121042882 |
******0922 |
10/21/2016 |
| RUPP, PHILLIP |
TC-4067 |
9 |
45.00 |
121143736 |
*****6862 |
10/21/2016 |
| SARANDOS, PAVAN |
TC-6099 |
9 |
30.00 |
121100782 |
****8633 |
10/21/2016 |
| SERMENO, MORENA |
TC-TC3219 |
9 |
30.00 |
321177706 |
****8244 |
10/21/2016 |
| SISK, MELISSA |
TC-TC2064 |
9 |
30.00 |
121000358 |
******1613 |
10/21/2016 |
| STEINMANN, DOREE |
TC-4436 |
9 |
30.00 |
322271627 |
*****0730 |
10/21/2016 |
| STROUD, SUSAN |
TC-6277 |
9 |
30.00 |
321177706 |
**********9208 |
10/21/2016 |
| SULLIVAN, DIANE |
TC-4234 |
9 |
30.00 |
321076470 |
**********3510 |
10/21/2016 |
| SUMMERS, JUNE |
TC-TC1061 |
9 |
30.00 |
121000358 |
******2812 |
10/21/2016 |
| TROMBINO-BRADY, KAREN |
TC-6316 |
9 |
30.00 |
121042882 |
******1145 |
10/21/2016 |
| WALKER, RICK |
TC-5839 |
9 |
30.00 |
121042882 |
******3525 |
10/21/2016 |
| WARREN, MAT |
TC-TC2953 |
9 |
30.00 |
322271627 |
******0726 |
10/21/2016 |
| WERTZ, SUNDARA |
TC-TC2416 |
9 |
30.00 |
322271627 |
*****7710 |
10/21/2016 |
| WOLCOTT FITCH, CORINNE |
TC-5707 |
9 |
30.00 |
321177706 |
**********2229 |
10/21/2016 |
| YEW, ELIZABETH |
TC-6281 |
9 |
30.00 |
121301578 |
******8834 |
10/21/2016 |
| |
Count: 65 |
Total: |
2025.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|