Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTIERI, LETICIA |
TC-8488 |
9 |
30.00 |
121042882 |
******2278 |
10/28/2020 |
| BARNES, SANDRA |
TC-8352 |
9 |
30.00 |
121000358 |
********4340 |
10/28/2020 |
| BELTRAN, SALOME |
TC-6420 |
9 |
30.00 |
121137522 |
******1786 |
10/28/2020 |
| BIXBY, LINDY |
TC-TC1272 |
9 |
30.00 |
121143736 |
*****1419 |
10/28/2020 |
| BRADSHAW, MICHELLE |
TC-6967 |
9 |
30.00 |
121042882 |
******4516 |
10/28/2020 |
| BRADY, PATTI |
TC-TC2931 |
9 |
30.00 |
121042882 |
*********4004 |
10/28/2020 |
| BRETT, LANCE |
TC-TC2031 |
9 |
30.00 |
121042882 |
*********0142 |
10/28/2020 |
| CABALLERO, GARY |
TC-TC2839 |
9 |
30.00 |
121042882 |
******8401 |
10/28/2020 |
| CHURCH, PEGGY |
TC-6768 |
9 |
45.00 |
121000358 |
******3261 |
10/28/2020 |
| CLARK, ERICA |
TC-5600 |
9 |
30.00 |
321177706 |
**********7449 |
10/28/2020 |
| COHEN, WENDY |
TC-4427 |
9 |
30.00 |
121042882 |
******7359 |
10/28/2020 |
| COTY, JOHNNA |
TC-TC2780 |
9 |
30.00 |
321177706 |
**********4273 |
10/28/2020 |
| COZZA, KAREN |
TC-TC3691 |
9 |
30.00 |
321176833 |
******3468 |
10/28/2020 |
| CRAWFORD, ERICA |
TC-7306 |
9 |
30.00 |
121000358 |
*****5778 |
10/28/2020 |
| DELLAMAGGIORE, MARY JO |
TC-TC1133 |
9 |
30.00 |
121042882 |
******2890 |
10/28/2020 |
| DIDDAY, RICH |
TC-TC1025 |
9 |
30.00 |
121042882 |
******5961 |
10/28/2020 |
| DIETZE, IRENE |
TC-7581 |
9 |
30.00 |
322271627 |
******5603 |
10/28/2020 |
| DUNBAR, FRANK |
TC-8014 |
9 |
30.00 |
321177706 |
**********0425 |
10/28/2020 |
| DUQUE, DIANA |
TC-8273 |
9 |
30.00 |
321177706 |
**********5392 |
10/28/2020 |
| ECHEVERRIA, CLAUDIA |
TC-6048 |
9 |
30.00 |
121042882 |
******5784 |
10/28/2020 |
| EDWARDS, CINDY |
TC-TC3208 |
9 |
30.00 |
121100782 |
*****7252 |
10/28/2020 |
| ERICKSON, KRISTIN |
TC-TC2586 |
9 |
30.00 |
121137522 |
******5368 |
10/28/2020 |
| ESCUDERO, ANN |
TC-8486 |
9 |
30.00 |
321177706 |
**********3375 |
10/28/2020 |
| FETTE, AMY |
TC-8278 |
9 |
30.00 |
321177706 |
****1995 |
10/28/2020 |
| FOLEY, TRISH |
TC-8483 |
9 |
30.00 |
121042882 |
******2742 |
10/28/2020 |
| FOREST, AMIE |
TC-8506 |
9 |
30.00 |
122000496 |
******6966 |
10/28/2020 |
| GERARDI, MELISSA |
TC-TC1845 |
9 |
30.00 |
121042882 |
******6329 |
10/28/2020 |
| GRAVES, DIANNE |
TC-6739 |
9 |
30.00 |
121042882 |
******2518 |
10/28/2020 |
| GREEN, MARY LOU |
TC-4579 |
9 |
30.00 |
322271627 |
******2870 |
10/28/2020 |
| GRIGORE-SCHLOBO, DESPINA |
TC-4875 |
9 |
30.00 |
121042882 |
******2229 |
10/28/2020 |
| GUTIERREZ, LOUISA |
TC-TC1895 |
9 |
30.00 |
121137522 |
******1520 |
10/28/2020 |
| HAHN, JULIE |
TC-6211 |
9 |
30.00 |
321177706 |
**********1055 |
10/28/2020 |
| HARRELL, CATHERINE |
TC-8459 |
9 |
30.00 |
121139122 |
****0821 |
10/28/2020 |
| HAVER, SHERYL |
TC-5718 |
9 |
30.00 |
122000496 |
******7660 |
10/28/2020 |
| HENRIKSON, JUDY |
TC-6934 |
9 |
30.00 |
122000247 |
******7301 |
10/28/2020 |
| HITES, MARCIA |
TC-4774 |
9 |
30.00 |
321177706 |
**********1911 |
10/28/2020 |
| HUBER, SALLY |
TC-4173 |
9 |
30.00 |
121042882 |
******5169 |
10/28/2020 |
| IGGULDEN, MARY |
TC-TC3852 |
9 |
30.00 |
121137522 |
******4536 |
10/28/2020 |
| JOHNSON, KATHY |
TC-4547 |
9 |
30.00 |
325182700 |
******2379 |
10/28/2020 |
| JOHNSON, WILLIAM |
TC-5471 |
9 |
30.00 |
121000358 |
******0458 |
10/28/2020 |
| KETCHIE, TERI |
TC-TC1295 |
9 |
30.00 |
121042882 |
******8953 |
10/28/2020 |
| KIMBALL, BARBARA |
TC-7500 |
9 |
30.00 |
121137522 |
******9032 |
10/28/2020 |
| KIMBALL, JAMES |
TC-7499 |
9 |
30.00 |
121137522 |
******9032 |
10/28/2020 |
| LILE, WALTER |
TC-4217 |
9 |
45.00 |
322271627 |
*****8203 |
10/28/2020 |
| MASICH, PAMELA |
TC-6708 |
9 |
30.00 |
321177706 |
****9668 |
10/28/2020 |
| MCCALISTER, NANCY |
TC-5177 |
9 |
30.00 |
121000358 |
********3431 |
10/28/2020 |
| MCINTYRE, CAROLYN |
TC-TC1044 |
9 |
30.00 |
121000358 |
******3017 |
10/28/2020 |
| MELENDREZ, ALVARO |
TC-8121 |
9 |
30.00 |
121042882 |
******1424 |
10/28/2020 |
| MITCHELL, SALLY |
TC-TC3090 |
9 |
30.00 |
321177706 |
****7959 |
10/28/2020 |
| MORALES, ANITA |
TC-8510 |
9 |
30.00 |
322271627 |
******7607 |
10/28/2020 |
| MURPHY, JOYCE |
TC-8472 |
9 |
30.00 |
122000496 |
******2981 |
10/28/2020 |
| MUZZI, ERIC |
TC-TC2947 |
9 |
30.00 |
322271627 |
******1744 |
10/28/2020 |
| NELSON, RICK |
TC-8084 |
9 |
30.00 |
123006800 |
******6177 |
10/28/2020 |
| NUNES, SHARON |
TC-8143 |
9 |
45.00 |
321177706 |
**********5202 |
10/28/2020 |
| OCARANZA, GUSTAVO |
TC-6702 |
9 |
30.00 |
121042882 |
******3630 |
10/28/2020 |
| PASETTA, PATTY |
TC-4246 |
9 |
30.00 |
121042882 |
******7240 |
10/28/2020 |
| PITSCHKE, ROBERT |
TC-TC1797 |
9 |
30.00 |
322077779 |
******5471 |
10/28/2020 |
| RING, JANET |
TC-6753 |
9 |
30.00 |
321177706 |
**********2071 |
10/28/2020 |
| ROBERTSON, LUANN |
TC-TC2453 |
9 |
30.00 |
322271627 |
******9988 |
10/28/2020 |
| ROSE, LAURA |
TC-6994 |
9 |
30.00 |
121100782 |
*****1072 |
10/28/2020 |
| ROSS, ROB |
TC-6112 |
9 |
30.00 |
121042882 |
******5193 |
10/28/2020 |
| RUIZ, DEBORAH |
TC-TC1131 |
9 |
30.00 |
121042882 |
******0922 |
10/28/2020 |
| SEARS, BETTY |
TC-7250 |
9 |
30.00 |
121000358 |
********3475 |
10/28/2020 |
| SERRA, EFREN |
TC-8006 |
9 |
30.00 |
121000358 |
********3459 |
10/28/2020 |
| SMITH, KAREN |
TC-6012 |
9 |
30.00 |
121143736 |
*****0324 |
10/28/2020 |
| SPARKS, JANET |
TC-TC2099 |
9 |
30.00 |
121100782 |
*****0892 |
10/28/2020 |
| SULLIVAN, DIANE |
TC-4234 |
9 |
30.00 |
321076470 |
**********3510 |
10/28/2020 |
| TOY, MARGARET |
TC-7431 |
9 |
30.00 |
121042882 |
******4471 |
10/28/2020 |
| WALKER, RICHARD |
TC-5839 |
9 |
30.00 |
121042882 |
******3525 |
10/28/2020 |
| WINTERS, CAROLE |
TC-5924 |
9 |
30.00 |
121000358 |
********0302 |
10/28/2020 |
| WOLVER, ARI |
TC-6050 |
9 |
30.00 |
321177706 |
**********6956 |
10/28/2020 |
| |
Count: 71 |
Total: |
2175.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|