Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAYLE, LORI |
TC-TC3144 |
9 |
30.00 |
121137522 |
******7382 |
04/22/2019 |
| BOLT, JANIS |
TC-4540 |
9 |
30.00 |
322271627 |
******8238 |
04/22/2019 |
| BOUCK, ALBERTA |
TC-6528 |
9 |
45.00 |
321177706 |
****3869 |
04/22/2019 |
| BRADSHAW, MICHELLE |
TC-6967 |
9 |
30.00 |
121042882 |
******4516 |
04/22/2019 |
| BRETT, LANCE |
TC-TC2031 |
9 |
30.00 |
121042882 |
*********0142 |
04/22/2019 |
| CARTWRIGHT, SUSAN |
TC-7134 |
9 |
30.00 |
321171731 |
********0902 |
04/22/2019 |
| CHAHBANDOUR, DOTTY |
TC-4358 |
9 |
30.00 |
121042882 |
******3532 |
04/22/2019 |
| CHANDLER, SEAN |
TC-6651 |
9 |
45.00 |
321177706 |
****9896 |
04/22/2019 |
| CHURCH, PEGGY |
TC-6768 |
9 |
45.00 |
121000358 |
******3261 |
04/22/2019 |
| COHEN, WENDY |
TC-4427 |
9 |
30.00 |
121042882 |
******7359 |
04/22/2019 |
| COOPER, JENNIFER |
TC-8083 |
9 |
30.00 |
121143736 |
*****6635 |
04/22/2019 |
| COTY, JOHNNA |
TC-TC2780 |
9 |
30.00 |
321177706 |
**********4273 |
04/22/2019 |
| DUQUE, DIANA |
TC-8273 |
9 |
30.00 |
321177706 |
**********5392 |
04/22/2019 |
| EAGER, SHARON |
TC-7148 |
9 |
30.00 |
321177706 |
**********8925 |
04/22/2019 |
| ECHEVERRIA, CLAUDIA |
TC-6048 |
9 |
30.00 |
121042882 |
******5784 |
04/22/2019 |
| EDWARDS, CINDY |
TC-TC3208 |
9 |
30.00 |
121100782 |
*****7252 |
04/22/2019 |
| ERICKSON, KRISTIN |
TC-TC2586 |
9 |
30.00 |
121137522 |
******5368 |
04/22/2019 |
| FABING, MARY |
TC-8158 |
9 |
45.00 |
322271627 |
*****6420 |
04/22/2019 |
| GERARDI, MELISSA |
TC-TC1845 |
9 |
30.00 |
121042882 |
******6329 |
04/22/2019 |
| GRAVES, DIANNE |
TC-6739 |
9 |
30.00 |
121042882 |
******2518 |
04/22/2019 |
| GRIGORE-SCHLOBO, DESPINA |
TC-4875 |
9 |
30.00 |
121042882 |
******2229 |
04/22/2019 |
| GUTIERREZ, LOUISA |
TC-TC1895 |
9 |
30.00 |
121137522 |
******1520 |
04/22/2019 |
| HANSEN, DONALD |
TC-6085 |
9 |
30.00 |
121042882 |
******1865 |
04/22/2019 |
| HITES, MARCIA |
TC-4774 |
9 |
30.00 |
321177706 |
**********1911 |
04/22/2019 |
| HOLDAWAY, JILL |
TC-7434 |
9 |
30.00 |
321177706 |
**********7302 |
04/22/2019 |
| JOHNSON, KATHY |
TC-4547 |
9 |
30.00 |
325182700 |
******2379 |
04/22/2019 |
| JOHNSON, WILLIAM |
TC-5471 |
9 |
30.00 |
121000358 |
******0458 |
04/22/2019 |
| KIDD, KIM |
TC-6755 |
9 |
30.00 |
121100782 |
*****2523 |
04/22/2019 |
| KUECHENMEISTER, JANIS |
TC-8142 |
9 |
30.00 |
121137522 |
******6545 |
04/22/2019 |
| LARSON, GWYN |
TC-4561 |
9 |
45.00 |
121000358 |
********1084 |
04/22/2019 |
| MARQUES, DAVID |
TC-6732 |
9 |
30.00 |
321177706 |
****0667 |
04/22/2019 |
| MCCALISTER, NANCY |
TC-5177 |
9 |
30.00 |
121000358 |
********3431 |
04/22/2019 |
| MCGIBBEN, ELLEN |
TC-TC1880 |
9 |
30.00 |
121042882 |
******7676 |
04/22/2019 |
| MITCHELL, SALLY |
TC-TC3090 |
9 |
30.00 |
321177706 |
****7959 |
04/22/2019 |
| NELSON, RICK |
TC-8084 |
9 |
30.00 |
123006800 |
******8774 |
04/22/2019 |
| NEWMAN, JANET |
TC-6064 |
9 |
45.00 |
322271627 |
******6169 |
04/22/2019 |
| NUNES, SHARON |
TC-8143 |
9 |
45.00 |
321177706 |
**********5202 |
04/22/2019 |
| ROGERS, JUDITH |
TC-TC2022 |
9 |
30.00 |
121139122 |
****3573 |
04/22/2019 |
| ROSS, ROB |
TC-6112 |
9 |
30.00 |
121042882 |
******5193 |
04/22/2019 |
| SELMECZKI, DOTTY |
TC-6724 |
9 |
30.00 |
121122676 |
********4967 |
04/22/2019 |
| SERRA, EFREN |
TC-8006 |
9 |
30.00 |
121000358 |
********3459 |
04/22/2019 |
| SERRA, MARY |
TC-8145 |
9 |
30.00 |
121000358 |
******3459 |
04/22/2019 |
| SILVA, SARA |
TC-7485 |
9 |
30.00 |
121000358 |
********9814 |
04/22/2019 |
| SMITH, KAREN |
TC-6012 |
9 |
30.00 |
121143736 |
*****0324 |
04/22/2019 |
| SPARKS, JANET |
TC-TC2099 |
9 |
30.00 |
121100782 |
*****0892 |
04/22/2019 |
| WILLIAMS, PEGGY |
TC-4879 |
9 |
30.00 |
256072691 |
******7540 |
04/22/2019 |
| WOLVER, ARI |
TC-6050 |
9 |
30.00 |
321177706 |
**********6956 |
04/22/2019 |
| |
Count: 47 |
Total: |
1515.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|