Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIXBY, LINDY |
TC-TC1272 |
1 |
19.00 |
121143736 |
*****1419 |
02/03/2021 |
| BRETT, LANCE |
TC-TC2031 |
1 |
39.00 |
121042882 |
*********0142 |
02/03/2021 |
| CABALLERO, GARY |
TC-TC2839 |
1 |
39.00 |
121042882 |
******8401 |
02/03/2021 |
| COHEN, WENDY |
TC-4427 |
1 |
42.00 |
121042882 |
******7359 |
02/03/2021 |
| COTY, JOHNNA |
TC-TC2780 |
1 |
39.00 |
321177706 |
**********4273 |
02/03/2021 |
| COZZA, KAREN |
TC-TC3691 |
1 |
20.00 |
321176833 |
******3468 |
02/03/2021 |
| CRAWFORD, ERICA |
TC-7306 |
1 |
40.00 |
121000358 |
*****5778 |
02/03/2021 |
| DELLAMAGGIORE, MARY JO |
TC-TC1133 |
1 |
39.00 |
121042882 |
******2890 |
02/03/2021 |
| DIETZE, IRENE |
TC-7581 |
1 |
20.00 |
322271627 |
******5603 |
02/03/2021 |
| DUNBAR, FRANK |
TC-8014 |
1 |
19.00 |
321177706 |
**********0425 |
02/03/2021 |
| ECHEVERRIA, CLAUDIA |
TC-6048 |
1 |
42.00 |
121042882 |
******5784 |
02/03/2021 |
| EDWARDS, CINDY |
TC-TC3208 |
1 |
20.00 |
121100782 |
*****7252 |
02/03/2021 |
| ERICKSON, KRISTIN |
TC-TC2586 |
1 |
19.00 |
121137522 |
******5368 |
02/03/2021 |
| FOLEY, TRISH |
TC-8483 |
1 |
44.00 |
121042882 |
******2742 |
02/03/2021 |
| GERARDI, MELISSA |
TC-TC1845 |
1 |
39.00 |
121042882 |
******6329 |
02/03/2021 |
| GUTIERREZ, LOUISA |
TC-TC1895 |
1 |
39.00 |
121137522 |
******1520 |
02/03/2021 |
| HAHN, JULIE |
TC-6211 |
1 |
35.00 |
321177706 |
**********1055 |
02/03/2021 |
| HARRELL, CATHERINE |
TC-8459 |
1 |
44.00 |
121139122 |
****0821 |
02/03/2021 |
| HENRIKSON, JUDY |
TC-6934 |
1 |
44.00 |
122000247 |
******7301 |
02/03/2021 |
| HITES, MARCIA |
TC-4774 |
1 |
42.00 |
321177706 |
**********1911 |
02/03/2021 |
| JOHNSON, KATHY |
TC-4547 |
1 |
42.00 |
325182700 |
******2379 |
02/03/2021 |
| JOHNSON, WILLIAM |
TC-5471 |
1 |
20.00 |
121000358 |
******0458 |
02/03/2021 |
| KIMBALL, BARBARA |
TC-7500 |
1 |
20.00 |
121137522 |
******9032 |
02/03/2021 |
| KIMBALL, JAMES |
TC-7499 |
1 |
20.00 |
121137522 |
******9032 |
02/03/2021 |
| MCCALISTER, NANCY |
TC-5177 |
1 |
20.00 |
121000358 |
********3431 |
02/03/2021 |
| MCINTYRE, CAROLYN |
TC-TC1044 |
1 |
19.00 |
121000358 |
******3017 |
02/03/2021 |
| MELENDREZ, ALVARO |
TC-8121 |
1 |
44.00 |
121042882 |
******1424 |
02/03/2021 |
| MILLER, MARCIA |
TC-5263 |
1 |
19.00 |
044000804 |
*********2020 |
02/03/2021 |
| MITCHELL, SALLY |
TC-TC3090 |
1 |
19.00 |
321177706 |
****7959 |
02/03/2021 |
| MORALES, ANITA |
TC-8510 |
1 |
39.00 |
322271627 |
******7607 |
02/03/2021 |
| MURPHY, JOYCE |
TC-8472 |
1 |
19.00 |
122000496 |
******2981 |
02/03/2021 |
| NELSON, RICK |
TC-8084 |
1 |
39.00 |
123006800 |
******6177 |
02/03/2021 |
| NUNES, SHARON |
TC-8143 |
1 |
38.00 |
321177706 |
**********5202 |
02/03/2021 |
| OCARANZA, GUSTAVO |
TC-6702 |
1 |
39.00 |
121042882 |
******3630 |
02/03/2021 |
| PASETTA, PATTY |
TC-4246 |
1 |
39.00 |
121042882 |
******7240 |
02/03/2021 |
| RING, JANET |
TC-6753 |
1 |
20.00 |
321177706 |
**********2071 |
02/03/2021 |
| ROBERTSON, LUANN |
TC-TC2453 |
1 |
39.00 |
322271627 |
******9988 |
02/03/2021 |
| ROSE, LAURA |
TC-6994 |
1 |
44.00 |
121100782 |
*****1072 |
02/03/2021 |
| SERRA, EFREN |
TC-8006 |
1 |
19.00 |
121000358 |
********3459 |
02/03/2021 |
| SULLIVAN, DIANE |
TC-4234 |
1 |
19.00 |
321076470 |
**********3510 |
02/03/2021 |
| |
Count: 40 |
Total: |
1261.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|