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 |
11/02/2018 |
| ALEXANDER, FAYE |
TC-TC2850 |
1 |
19.00 |
321177706 |
**********6193 |
11/02/2018 |
| BAYER, LORRAINE |
TC-6878 |
1 |
44.00 |
121143736 |
*****9648 |
11/02/2018 |
| BENSON, KENNETH |
TC-6578 |
1 |
39.00 |
121042882 |
******3629 |
11/02/2018 |
| BIXBY, LINDY |
TC-TC1272 |
1 |
19.00 |
121143736 |
*****1419 |
11/02/2018 |
| CABALLERO, GARY |
TC-TC2839 |
1 |
39.00 |
121042882 |
******8401 |
11/02/2018 |
| CAMPANELLI, MARY |
TC-6225 |
1 |
39.00 |
322271627 |
******5030 |
11/02/2018 |
| CHASE, VALERIE |
TC-8093 |
1 |
39.00 |
321180939 |
******6028 |
11/02/2018 |
| COOPER, JENNIFER |
TC-8083 |
1 |
44.00 |
121143736 |
*****6635 |
11/02/2018 |
| COTY, JOHNNA |
TC-TC2780 |
1 |
39.00 |
321177706 |
**********4273 |
11/02/2018 |
| COZZA, KAREN |
TC-TC3691 |
1 |
19.00 |
321176833 |
******7861 |
11/02/2018 |
| CRAWFORD, ERICA |
TC-7306 |
1 |
19.00 |
121000358 |
*****5778 |
11/02/2018 |
| DELLAMAGGIORE, MARY JO |
TC-TC1133 |
1 |
19.00 |
121042882 |
******2890 |
11/02/2018 |
| DUNBAR, FRANK |
TC-8014 |
1 |
19.00 |
321177706 |
**********0425 |
11/02/2018 |
| DUQUE, DIANA |
TC-6733 |
1 |
39.00 |
321177706 |
**********5392 |
11/02/2018 |
| EAGER, SHARON |
TC-7148 |
1 |
19.00 |
321177706 |
**********8925 |
11/02/2018 |
| ECHEVERRIA, CLAUDIA |
TC-6048 |
1 |
42.00 |
121042882 |
******5784 |
11/02/2018 |
| EDWARDS, CINDY |
TC-TC3208 |
1 |
19.00 |
121100782 |
*****7252 |
11/02/2018 |
| ERICKSON, KRISTIN |
TC-TC2586 |
1 |
19.00 |
121137522 |
******5368 |
11/02/2018 |
| FITZPATRICK, DEBORAH |
TC-5398 |
1 |
19.00 |
321177706 |
****7641 |
11/02/2018 |
| GERARDI, MELISSA |
TC-TC1845 |
1 |
39.00 |
121042882 |
******6329 |
11/02/2018 |
| GUTIERREZ, LOUISA |
TC-TC1895 |
1 |
39.00 |
121137522 |
******1520 |
11/02/2018 |
| HAHN, JULIE |
TC-6211 |
1 |
35.00 |
321177706 |
**********1055 |
11/02/2018 |
| HANSEN, DONALD |
TC-6085 |
1 |
39.00 |
121042882 |
******1865 |
11/02/2018 |
| HARTLE, MATT |
TC-6147 |
1 |
42.00 |
321180939 |
******2046 |
11/02/2018 |
| HENRIKSON, JUDY |
TC-6934 |
1 |
44.00 |
122000247 |
******7301 |
11/02/2018 |
| HOFFMAN, KURT |
TC-7207 |
1 |
19.00 |
121042882 |
******0297 |
11/02/2018 |
| JOHNSON, KATHY |
TC-4547 |
1 |
42.00 |
325182700 |
******2379 |
11/02/2018 |
| JOHNSON, WILLIAM |
TC-5471 |
1 |
19.00 |
121000358 |
******0458 |
11/02/2018 |
| LANDAW, JON |
TC-6950 |
1 |
29.00 |
321177706 |
****2126 |
11/02/2018 |
| LARSON, GWYN |
TC-4561 |
1 |
38.00 |
121000358 |
********1084 |
11/02/2018 |
| MC INTYRE, CAROLYN |
TC-TC1044 |
1 |
19.00 |
121000358 |
******3017 |
11/02/2018 |
| MCCALISTER, NANCY |
TC-5177 |
1 |
19.00 |
121000358 |
********3431 |
11/02/2018 |
| MCGIBBEN, ELLEN |
TC-TC1880 |
1 |
39.00 |
121042882 |
******7676 |
11/02/2018 |
| MELENDREZ, ALVARO |
TC-8121 |
1 |
44.00 |
121042882 |
******1424 |
11/02/2018 |
| MILLER, MARCIA |
TC-5263 |
1 |
19.00 |
044000804 |
*********2020 |
11/02/2018 |
| MITCHELL, MICHAEL |
TC-6932 |
1 |
39.00 |
121000358 |
******9291 |
11/02/2018 |
| MITCHELL, SALLY |
TC-TC3090 |
1 |
19.00 |
321177706 |
****7959 |
11/02/2018 |
| MORALES, ANITA |
TC-6226 |
1 |
39.00 |
322271627 |
******7607 |
11/02/2018 |
| NAVONE, LINDA |
TC-6681 |
1 |
42.00 |
321177706 |
****2684 |
11/02/2018 |
| NELSON, RICK |
TC-8084 |
1 |
39.00 |
123006800 |
******8774 |
11/02/2018 |
| NEWMAN, JANET |
TC-6064 |
1 |
78.00 |
322271627 |
******6169 |
11/02/2018 |
| OCARANZA, GUSTAVO |
TC-6702 |
1 |
39.00 |
121042882 |
******3630 |
11/02/2018 |
| PARKS, CAROLYN |
TC-4210 |
1 |
42.00 |
121042882 |
******8682 |
11/02/2018 |
| PASETTA, PATTY |
TC-4246 |
1 |
39.00 |
121042882 |
******7240 |
11/02/2018 |
| PIPPIN, LINDA |
TC-8111 |
1 |
44.00 |
084301767 |
********2508 |
11/02/2018 |
| PIZZICA, JESSICA |
TC-6582 |
1 |
78.00 |
322271627 |
******5225 |
11/02/2018 |
| PUDAN, ANDREW |
TC-8117 |
1 |
39.00 |
101205681 |
*********1721 |
11/02/2018 |
| RICHARDSON, JOHN |
TC-6422 |
1 |
39.00 |
121100782 |
*****2237 |
11/02/2018 |
| ROBERTSON, LUANN |
TC-TC2453 |
1 |
19.00 |
322271627 |
******9988 |
11/02/2018 |
| ROSE, LAURA |
TC-6994 |
1 |
44.00 |
121100782 |
*****1072 |
11/02/2018 |
| SCHULTZ, TRACY |
TC-TC1039 |
1 |
39.00 |
255073345 |
*****9877 |
11/02/2018 |
| SENKO, DONNA |
TC-4786 |
1 |
10.00 |
122000496 |
******3580 |
11/02/2018 |
| SERRA, EFREN |
TC-8006 |
1 |
19.00 |
121000358 |
********3459 |
11/02/2018 |
| SERRA, MARY |
TC-7142 |
1 |
19.00 |
121000358 |
******3459 |
11/02/2018 |
| SMITH, MARCIA |
TC-4774 |
1 |
42.00 |
321177706 |
**********1911 |
11/02/2018 |
| STUART, LARRY |
TC-5606 |
1 |
19.00 |
121042882 |
******6780 |
11/02/2018 |
| STUART, NANCY |
TC-6750 |
1 |
19.00 |
121042882 |
******6780 |
11/02/2018 |
| SULLIVAN, DIANE |
TC-4234 |
1 |
19.00 |
321076470 |
**********3510 |
11/02/2018 |
| WARNER, JANE |
TC-6401 |
1 |
35.00 |
121000358 |
********6426 |
11/02/2018 |
| WERTZ, SUNDARA |
TC-TC2416 |
1 |
39.00 |
322271627 |
*****7710 |
11/02/2018 |
| WILLIAMS, PEGGY |
TC-4879 |
1 |
35.00 |
256072691 |
******7540 |
11/02/2018 |
| WOLVER, ARI |
TC-6050 |
1 |
42.00 |
321177706 |
**********6956 |
11/02/2018 |
| YORK, CHRISTY |
TC-4876 |
1 |
42.00 |
322078341 |
*******3399 |
11/02/2018 |
| |
Count: 64 |
Total: |
2175.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BRETT, LANCE |
TC-TC2031 |
1 |
39.00 |
|
|
Invalid Bank Account No. |
11/02/2018 |
| |
Count: 1 |
Total: |
39.00 |
|
|
|
|