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 |
10/03/2017 |
| ALEXANDER, FAYE |
TC-TC2850 |
1 |
19.00 |
321177706 |
**********6193 |
10/03/2017 |
| BAKER, VIRGINIA |
TC-4617 |
1 |
39.00 |
122000496 |
******6617 |
10/03/2017 |
| BARRETT, MICHAEL |
TC-4311 |
1 |
39.00 |
121042882 |
******0249 |
10/03/2017 |
| BEHRENS, ALAN |
TC-TC2813 |
1 |
39.00 |
121100782 |
*****1866 |
10/03/2017 |
| BENSON, KENNETH |
TC-6578 |
1 |
39.00 |
121042882 |
******3629 |
10/03/2017 |
| BIXBY, LINDY |
TC-TC1272 |
1 |
39.00 |
121143736 |
*****0326 |
10/03/2017 |
| CABALLERO, GARY |
TC-TC2839 |
1 |
39.00 |
121042882 |
******8401 |
10/03/2017 |
| CAMPANELLI, MARY |
TC-6225 |
1 |
39.00 |
322271627 |
******5030 |
10/03/2017 |
| CARLSON, ANNA |
TC-4725 |
1 |
42.00 |
121000358 |
********0382 |
10/03/2017 |
| CHASE, VALERIE |
TC-TC2282 |
1 |
39.00 |
321180939 |
******6028 |
10/03/2017 |
| COTY, JOHNNA |
TC-TC2780 |
1 |
39.00 |
321177706 |
**********4273 |
10/03/2017 |
| COZZA, KAREN |
TC-TC3691 |
1 |
19.00 |
321176833 |
******7861 |
10/03/2017 |
| DE FREITAS, ALEXANDRA |
TC-5870 |
1 |
19.00 |
121042882 |
******9900 |
10/03/2017 |
| DELLAMAGGIORE, MARY JO |
TC-TC1133 |
1 |
39.00 |
121042882 |
******2890 |
10/03/2017 |
| DEMETER, KAREN |
TC-7167 |
1 |
19.00 |
121042882 |
******0687 |
10/03/2017 |
| DETTERMAN, HELEN |
TC-TC2895 |
1 |
39.00 |
121100782 |
*****7816 |
10/03/2017 |
| DUNBAR, FRANK |
TC-TC1620 |
1 |
19.00 |
321177706 |
**********0425 |
10/03/2017 |
| DUQUE, DIANA |
TC-6733 |
1 |
39.00 |
321177706 |
**********5392 |
10/03/2017 |
| EAGER, SHARON |
TC-7148 |
1 |
19.00 |
321177706 |
**********8925 |
10/03/2017 |
| ECHEVERRIA, CLAUDIA |
TC-6048 |
1 |
42.00 |
121042882 |
******5784 |
10/03/2017 |
| ERICKSON, KRISTIN |
TC-TC2586 |
1 |
19.00 |
121137522 |
******5368 |
10/03/2017 |
| FITZPATRICK, DEBORAH |
TC-5398 |
1 |
19.00 |
321177706 |
****7641 |
10/03/2017 |
| GAEBE, LESLIE |
TC-TC2236 |
1 |
39.00 |
322271627 |
******9303 |
10/03/2017 |
| GERARDI, MELISSA |
TC-TC1845 |
1 |
39.00 |
121042882 |
******6329 |
10/03/2017 |
| GUTIERREZ, LOUISA |
TC-TC1895 |
1 |
39.00 |
121137522 |
******1520 |
10/03/2017 |
| HANSEN, DONALD |
TC-6085 |
1 |
39.00 |
121042882 |
******2908 |
10/03/2017 |
| HARTLE, MATT |
TC-6147 |
1 |
42.00 |
321173603 |
*****2201 |
10/03/2017 |
| HIGA, IRENE |
TC-5354 |
1 |
19.00 |
121137522 |
******8219 |
10/03/2017 |
| ISENHOUR, SHARON |
TC-6557 |
1 |
39.00 |
121000358 |
********7065 |
10/03/2017 |
| JOHNSON, KATHY |
TC-4547 |
1 |
42.00 |
325182700 |
******2379 |
10/03/2017 |
| JOHNSON, WILLIAM |
TC-5471 |
1 |
19.00 |
121000358 |
******0458 |
10/03/2017 |
| KEIL, SUE |
TC-4779 |
1 |
19.00 |
321177706 |
**********3104 |
10/03/2017 |
| LARSON, GWYN |
TC-4561 |
1 |
38.00 |
121000358 |
********1084 |
10/03/2017 |
| LEVEY, DENA |
TC-6109 |
1 |
39.00 |
121042882 |
******5033 |
10/03/2017 |
| MC INTYRE, CAROLYN |
TC-TC1044 |
1 |
19.00 |
121000358 |
******3017 |
10/03/2017 |
| MCCALISTER, NANCY |
TC-5177 |
1 |
19.00 |
121000358 |
********3431 |
10/03/2017 |
| MCGIBBEN, ELLEN |
TC-TC1880 |
1 |
39.00 |
121042882 |
******7676 |
10/03/2017 |
| MCPHEE, LORETTA |
TC-TC2386 |
1 |
39.00 |
322271627 |
******2461 |
10/03/2017 |
| MELENDREZ, ALVARO |
TC-6516 |
1 |
78.00 |
121042882 |
******1424 |
10/03/2017 |
| MILLER, MARCIA |
TC-5263 |
1 |
19.00 |
044000804 |
*********2020 |
10/03/2017 |
| MITCHELL, MICHAEL |
TC-6089 |
1 |
39.00 |
121000358 |
******9291 |
10/03/2017 |
| MITCHELL, SALLY |
TC-TC3090 |
1 |
19.00 |
321177706 |
****7959 |
10/03/2017 |
| MORALES, ANITA |
TC-6226 |
1 |
39.00 |
322271627 |
******7607 |
10/03/2017 |
| NAVONE, LINDA |
TC-6681 |
1 |
42.00 |
321177706 |
****2684 |
10/03/2017 |
| NEWMAN, JANET |
TC-6064 |
1 |
78.00 |
322271627 |
******6169 |
10/03/2017 |
| NIEHUSER, TRISH |
TC-4777 |
1 |
39.00 |
121000358 |
********6742 |
10/03/2017 |
| OCARANZA, GUSTAVO |
TC-6702 |
1 |
78.00 |
121042882 |
******3630 |
10/03/2017 |
| ODOVAINE, MAURICIO |
TC-6156 |
1 |
78.00 |
122105278 |
******6896 |
10/03/2017 |
| PARKS, CAROLYN |
TC-4210 |
1 |
42.00 |
121042882 |
******0825 |
10/03/2017 |
| PASETTA, PATTY |
TC-4246 |
1 |
39.00 |
121042882 |
******7240 |
10/03/2017 |
| PETERS, LAUREN |
TC-TC1588 |
1 |
39.00 |
121042882 |
******7839 |
10/03/2017 |
| PIZZICA, JESSICA |
TC-6582 |
1 |
78.00 |
322271627 |
******5225 |
10/03/2017 |
| PUDAN, ANDREW |
TC-6558 |
1 |
39.00 |
101205681 |
*********1721 |
10/03/2017 |
| RICHARDSON, JOHN |
TC-6422 |
1 |
39.00 |
121100782 |
*****2237 |
10/03/2017 |
| ROACH, KAREN |
TC-6078 |
1 |
78.00 |
321178475 |
**********3910 |
10/03/2017 |
| ROBERTSON, LUANN |
TC-TC2453 |
1 |
19.00 |
322271627 |
******9988 |
10/03/2017 |
| SCHULTZ, TRACY |
TC-TC1039 |
1 |
39.00 |
255073345 |
*****9877 |
10/03/2017 |
| SERRA, EFREN |
TC-7163 |
1 |
19.00 |
121000358 |
********3459 |
10/03/2017 |
| SERRA, MARY |
TC-7142 |
1 |
19.00 |
121000358 |
******3459 |
10/03/2017 |
| SMITH, MARCIA |
TC-4774 |
1 |
42.00 |
321177706 |
**********1911 |
10/03/2017 |
| SPOON, ANNE |
TC-6698 |
1 |
44.00 |
122000496 |
******5292 |
10/03/2017 |
| STROUD, SUSAN |
TC-6277 |
1 |
39.00 |
321177706 |
**********9208 |
10/03/2017 |
| STUART, LARRY |
TC-5606 |
1 |
19.00 |
121042882 |
******6780 |
10/03/2017 |
| STUART, NANCY |
TC-6750 |
1 |
19.00 |
121042882 |
******6780 |
10/03/2017 |
| SULLIVAN, DIANE |
TC-4234 |
1 |
19.00 |
321076470 |
**********3510 |
10/03/2017 |
| WALKER, SHARON |
TC-6378 |
1 |
42.00 |
121042882 |
******2268 |
10/03/2017 |
| WALTER LEGALLET, SANDRA |
TC-5969 |
1 |
58.00 |
322271627 |
******8309 |
10/03/2017 |
| WARNER, JANE |
TC-6401 |
1 |
35.00 |
121000358 |
********6426 |
10/03/2017 |
| WARREN, MAT |
TC-TC2953 |
1 |
39.00 |
322271627 |
******0726 |
10/03/2017 |
| WERTZ, SUNDARA |
TC-TC2416 |
1 |
39.00 |
322271627 |
*****7710 |
10/03/2017 |
| WILLIAMS, PEGGY |
TC-4879 |
1 |
35.00 |
256072691 |
******7540 |
10/03/2017 |
| WINGERT, GAIL |
TC-4610 |
1 |
39.00 |
322271627 |
******0235 |
10/03/2017 |
| YARR, PAULA |
TC-TC2409 |
1 |
33.00 |
122000496 |
******6713 |
10/03/2017 |
| YORK, CHRISTY |
TC-4876 |
1 |
42.00 |
322078341 |
*******3399 |
10/03/2017 |
| |
Count: 75 |
Total: |
2814.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|