Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELTRAN, SALOME |
TC-6420 |
9 |
30.00 |
121137522 |
******1786 |
10/18/2019 |
| BENSON, KENNETH |
TC-6578 |
9 |
30.00 |
121042882 |
******3629 |
10/18/2019 |
| BIXBY, LINDY |
TC-TC1272 |
9 |
30.00 |
121143736 |
*****1419 |
10/18/2019 |
| BOYNTON, KATY |
TC-TC2460 |
9 |
45.00 |
121042882 |
******4218 |
10/18/2019 |
| BRADY, PATTI |
TC-TC2931 |
9 |
30.00 |
121042882 |
*********4004 |
10/18/2019 |
| CABALLERO, GARY |
TC-TC2839 |
9 |
30.00 |
121042882 |
******8401 |
10/18/2019 |
| CAMPANELLI, MARY |
TC-6225 |
9 |
30.00 |
322271627 |
******5030 |
10/18/2019 |
| CHASE, VALERIE |
TC-8093 |
9 |
30.00 |
321180939 |
******1028 |
10/18/2019 |
| CLARK, ERICA |
TC-5600 |
9 |
30.00 |
321177706 |
**********7449 |
10/18/2019 |
| COZZA, KAREN |
TC-TC3691 |
9 |
30.00 |
321176833 |
******3468 |
10/18/2019 |
| CRAWFORD, ERICA |
TC-7306 |
9 |
30.00 |
121000358 |
*****5778 |
10/18/2019 |
| DELLAMAGGIORE, MARY JO |
TC-TC1133 |
9 |
30.00 |
121042882 |
******2890 |
10/18/2019 |
| DIDDAY, RICH |
TC-TC1025 |
9 |
30.00 |
121042882 |
******5961 |
10/18/2019 |
| DUNBAR, FRANK |
TC-8014 |
9 |
30.00 |
321177706 |
**********0425 |
10/18/2019 |
| ESCUDERO, ANN |
TC-8012 |
9 |
30.00 |
321177706 |
**********3375 |
10/18/2019 |
| FERRERO, CHRISTINE |
TC-8047 |
9 |
30.00 |
121000358 |
********0763 |
10/18/2019 |
| FITZPATRICK, DEBORAH |
TC-5398 |
9 |
30.00 |
321177706 |
****7641 |
10/18/2019 |
| FOREST, AMIE |
TC-4441 |
9 |
30.00 |
122000496 |
******6966 |
10/18/2019 |
| GILLIGAN, ANN |
TC-7338 |
9 |
30.00 |
321177706 |
****7581 |
10/18/2019 |
| GREEN, MARY LOU |
TC-4579 |
9 |
30.00 |
322271627 |
******2870 |
10/18/2019 |
| HAHN, JULIE |
TC-6211 |
9 |
30.00 |
321177706 |
**********1055 |
10/18/2019 |
| HARTLE, MATT |
TC-6404 |
9 |
30.00 |
321180939 |
******2046 |
10/18/2019 |
| HAVER, SHERYL |
TC-5718 |
9 |
30.00 |
122000496 |
******7660 |
10/18/2019 |
| HENRIKSON, JUDY |
TC-6934 |
9 |
30.00 |
122000247 |
******7301 |
10/18/2019 |
| HUBER, SALLY |
TC-4173 |
9 |
30.00 |
121042882 |
******5169 |
10/18/2019 |
| IGGULDEN, MARY |
TC-TC3852 |
9 |
30.00 |
121137522 |
******4536 |
10/18/2019 |
| JACKSON, SHARON |
TC-5236 |
9 |
30.00 |
122000496 |
******5050 |
10/18/2019 |
| KETCHIE, TERI |
TC-TC1295 |
9 |
30.00 |
121042882 |
******8953 |
10/18/2019 |
| KIMBALL, BARBARA |
TC-7500 |
9 |
30.00 |
121137522 |
******9032 |
10/18/2019 |
| KIMBALL, JAMES |
TC-7499 |
9 |
30.00 |
121137522 |
******9032 |
10/18/2019 |
| LILE, WALTER |
TC-4217 |
9 |
45.00 |
322271627 |
*****8203 |
10/18/2019 |
| LYNDE, RICHARD |
TC-7121 |
9 |
30.00 |
121137522 |
******0465 |
10/18/2019 |
| MASICH, PAMELA |
TC-6695 |
9 |
30.00 |
321177706 |
****9668 |
10/18/2019 |
| MCINTYRE, CAROLYN |
TC-TC1044 |
9 |
30.00 |
121000358 |
******3017 |
10/18/2019 |
| MELENDREZ, ALVARO |
TC-8121 |
9 |
30.00 |
121042882 |
******1424 |
10/18/2019 |
| MITCHELL, MICHAEL |
TC-6932 |
9 |
30.00 |
121000358 |
******9291 |
10/18/2019 |
| MORALES, ANITA |
TC-6226 |
9 |
30.00 |
322271627 |
******7607 |
10/18/2019 |
| MUZZI, ERIC |
TC-TC2947 |
9 |
30.00 |
322271627 |
******1744 |
10/18/2019 |
| NAVONE, LINDA |
TC-6681 |
9 |
30.00 |
321177706 |
****2684 |
10/18/2019 |
| OCARANZA, GUSTAVO |
TC-6702 |
9 |
30.00 |
121042882 |
******3630 |
10/18/2019 |
| PASETTA, PATTY |
TC-4246 |
9 |
30.00 |
121042882 |
******7240 |
10/18/2019 |
| PITSCHKE, ROBERT |
TC-TC1797 |
9 |
30.00 |
322077779 |
******5471 |
10/18/2019 |
| PUDAN, ANDREW |
TC-8117 |
9 |
30.00 |
101205681 |
*********1721 |
10/18/2019 |
| ROBERTSON, LUANN |
TC-TC2453 |
9 |
30.00 |
322271627 |
******9988 |
10/18/2019 |
| ROSE, LAURA |
TC-6994 |
9 |
30.00 |
121100782 |
*****1072 |
10/18/2019 |
| SCHULTZ, TRACY |
TC-TC1039 |
9 |
30.00 |
255073345 |
*****9877 |
10/18/2019 |
| SEARS, BETTY |
TC-7250 |
9 |
30.00 |
121000358 |
********3475 |
10/18/2019 |
| SENKO, DONNA |
TC-4786 |
9 |
30.00 |
122000496 |
******3580 |
10/18/2019 |
| STEINMANN, DOREE |
TC-4544 |
9 |
30.00 |
322271627 |
*****0730 |
10/18/2019 |
| STUART, LARRY |
TC-5606 |
9 |
30.00 |
121042882 |
******6780 |
10/18/2019 |
| STUART, NANCY |
TC-6750 |
9 |
30.00 |
121042882 |
******6780 |
10/18/2019 |
| SULLIVAN, DIANE |
TC-4234 |
9 |
30.00 |
321076470 |
**********3510 |
10/18/2019 |
| SUMMERS, JUNE |
TC-TC1061 |
9 |
30.00 |
121000358 |
******2812 |
10/18/2019 |
| WALKER, RICHARD |
TC-5839 |
9 |
30.00 |
121042882 |
******3525 |
10/18/2019 |
| WERTZ, SUNDARA |
TC-TC2416 |
9 |
30.00 |
322271627 |
*****7710 |
10/18/2019 |
| WINTERS, CAROLE |
TC-5924 |
9 |
30.00 |
121000358 |
********0302 |
10/18/2019 |
| |
Count: 56 |
Total: |
1710.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|