Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, VIRGINIA |
TC-4617 |
2 |
54.00 |
122000496 |
******6617 |
12/16/2017 |
| BARITEAU, CAMILLE |
TC-6255 |
2 |
39.00 |
321177706 |
**********6074 |
12/16/2017 |
| BAYLE, LORI |
TC-TC3144 |
2 |
39.00 |
121137522 |
******7382 |
12/16/2017 |
| BIGAS, LOURDES |
TC-5986 |
2 |
19.00 |
121042882 |
******4184 |
12/16/2017 |
| BOLT, JANIS |
TC-4540 |
2 |
19.00 |
322271627 |
******8238 |
12/16/2017 |
| BOUCK, ALBERTA |
TC-6528 |
2 |
78.00 |
321177706 |
****3869 |
12/16/2017 |
| BOYNTON, KATY |
TC-TC2460 |
2 |
78.00 |
121042882 |
******4218 |
12/16/2017 |
| BRADSHAW, MICHELLE |
TC-TC1424 |
2 |
39.00 |
121042882 |
******4516 |
12/16/2017 |
| BRADY, PATTI |
TC-TC2931 |
2 |
39.00 |
121042882 |
*********4004 |
12/16/2017 |
| BROWN, STEPHANIE |
TC-4756 |
2 |
42.00 |
321177706 |
**********3734 |
12/16/2017 |
| CARTWRIGHT, SUSAN |
TC-7134 |
2 |
19.00 |
321171731 |
********0902 |
12/16/2017 |
| CHAHBANDOUR, DOTTY |
TC-4358 |
2 |
39.00 |
121042882 |
******3532 |
12/16/2017 |
| CHANDLER, SEAN |
TC-6651 |
2 |
78.00 |
321177706 |
****9896 |
12/16/2017 |
| CHURCH, PEGGY |
TC-6768 |
2 |
78.00 |
121000358 |
******3261 |
12/16/2017 |
| COHEN, WENDY |
TC-4427 |
2 |
42.00 |
121042882 |
******8706 |
12/16/2017 |
| DARSEY, SALLY |
TC-6579 |
2 |
44.00 |
321177968 |
**********0308 |
12/16/2017 |
| DIDDAY, RICH |
TC-TC1025 |
2 |
39.00 |
121042882 |
******5961 |
12/16/2017 |
| ENSMINGER, BETTY |
TC-6437 |
2 |
39.00 |
121042882 |
******8524 |
12/16/2017 |
| ESCUDERO, ANN |
TC-TC1005 |
2 |
19.00 |
321177706 |
**********3375 |
12/16/2017 |
| FLOCK, KIM |
TC-6627 |
2 |
44.00 |
321177706 |
**********7994 |
12/16/2017 |
| FOREST, AMIE |
TC-4441 |
2 |
39.00 |
122000496 |
******6966 |
12/16/2017 |
| GHIGLIONE, BARBARA |
TC-4386 |
2 |
19.00 |
121000358 |
********6285 |
12/16/2017 |
| GRAVES, DIANNE |
TC-6739 |
2 |
39.00 |
121042882 |
******2518 |
12/16/2017 |
| GREEN, MARY LOU |
TC-4579 |
2 |
35.00 |
322271627 |
******2870 |
12/16/2017 |
| GRIGORE-SCHLOBO, DESPINA |
TC-4875 |
2 |
19.00 |
121042882 |
******2229 |
12/16/2017 |
| HAHN, JULIE |
TC-6211 |
2 |
35.00 |
321177706 |
**********2175 |
12/16/2017 |
| HUBER, SALLY |
TC-4173 |
2 |
19.00 |
121042882 |
******5169 |
12/16/2017 |
| IGGULDEN, MARY |
TC-TC3852 |
2 |
33.00 |
121137522 |
******4536 |
12/16/2017 |
| IRAO, ELAINE |
TC-6026 |
2 |
39.00 |
121137522 |
******1515 |
12/16/2017 |
| KEELEY, MICAH |
TC-7108 |
2 |
19.00 |
321177706 |
**********5080 |
12/16/2017 |
| KETCHIE, TERI |
TC-TC1295 |
2 |
39.00 |
121042882 |
******8953 |
12/16/2017 |
| LEMASTER, LINDA ELLEN |
TC-6204 |
2 |
39.00 |
322271627 |
*****7940 |
12/16/2017 |
| LILE, WALTER |
TC-4217 |
2 |
42.00 |
322271627 |
*****8203 |
12/16/2017 |
| MARQUES, DAVID |
TC-6732 |
2 |
44.00 |
321177706 |
****0667 |
12/16/2017 |
| MASICH, PAMELA |
TC-6695 |
2 |
19.00 |
321177706 |
****9668 |
12/16/2017 |
| MUZZI, ERIC |
TC-TC2947 |
2 |
39.00 |
322271627 |
******1744 |
12/16/2017 |
| NICOLAI-DEGORHE, CAROLYN |
TC-6541 |
2 |
39.00 |
121143736 |
*****3955 |
12/16/2017 |
| PITSCHKE, ROBERT |
TC-TC1797 |
2 |
33.00 |
322077779 |
******5471 |
12/16/2017 |
| RATTO, RANDY |
TC-TC3856 |
2 |
33.00 |
122000496 |
******4280 |
12/16/2017 |
| REEVE, HUNTER |
TC-TC1665 |
2 |
39.00 |
121000358 |
******2810 |
12/16/2017 |
| ROGERS, JUDITH |
TC-TC2022 |
2 |
39.00 |
121139122 |
****3573 |
12/16/2017 |
| ROSS, ROB |
TC-6112 |
2 |
10.00 |
121042882 |
******5193 |
12/16/2017 |
| RUIZ, DEBORAH |
TC-TC1131 |
2 |
39.00 |
121042882 |
******0922 |
12/16/2017 |
| SEARS, BETTY |
TC-7177 |
2 |
19.00 |
121000358 |
********3475 |
12/16/2017 |
| SELMECZKI, DOTTY |
TC-6724 |
2 |
44.00 |
121122676 |
********4967 |
12/16/2017 |
| SMITH, KAREN |
TC-6012 |
2 |
35.00 |
121143736 |
*****0324 |
12/16/2017 |
| SPARKS, JANET |
TC-TC2099 |
2 |
39.00 |
121100782 |
*****0892 |
12/16/2017 |
| STEINMANN, DOREE |
TC-4436 |
2 |
19.00 |
322271627 |
*****0730 |
12/16/2017 |
| SUMMERS, JUNE |
TC-TC1061 |
2 |
39.00 |
121000358 |
******2812 |
12/16/2017 |
| THOMAS, JOYCE |
TC-6795 |
2 |
44.00 |
121042882 |
******9394 |
12/16/2017 |
| WALKER, RICK |
TC-5839 |
2 |
19.00 |
121042882 |
******3525 |
12/16/2017 |
| |
Count: 51 |
Total: |
1895.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|