Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLRED, JOANN |
SH-00979 |
1 |
29.00 |
322271627 |
*****3372 |
04/01/2023 |
| BARBEE, MELANIE |
SH-03567 |
1 |
29.00 |
322271627 |
******6020 |
04/01/2023 |
| BARRIOS, CYNTHIA |
SH-07477 |
1 |
29.00 |
121000358 |
********6308 |
04/01/2023 |
| BIGELOW, JULIE |
SH-03536 |
1 |
29.00 |
322271627 |
*****3883 |
04/01/2023 |
| BOYD, SHEILA |
SH-00356 |
1 |
10.00 |
322282001 |
********5705 |
04/01/2023 |
| BOYTOS, FRAN |
SH-06045 |
1 |
29.00 |
122003396 |
******3948 |
04/01/2023 |
| CHARLES, CYNTHIA CINDY |
SH-05985 |
1 |
29.00 |
322277281 |
********4241 |
04/01/2023 |
| COLLETT, LISA |
SH-07839 |
1 |
25.00 |
122000661 |
******4400 |
04/01/2023 |
| CRUZ, CRUCITA |
SH-07758 |
1 |
29.00 |
121000358 |
******8791 |
04/01/2023 |
| DIAZ, SINDY |
SH-07739 |
1 |
29.00 |
322282001 |
********9706 |
04/01/2023 |
| DUNHAM, DEBBIE |
SH-03708 |
1 |
29.00 |
121000358 |
********9753 |
04/01/2023 |
| DYE, RHONDA |
SH-04914 |
1 |
34.00 |
122238200 |
*****9151 |
04/01/2023 |
| ESCOBEDO, SHARON |
SH-07342 |
1 |
25.00 |
322271627 |
*****6770 |
04/01/2023 |
| ESTEVEZ, ANGELA |
SH-00505 |
1 |
10.00 |
122000496 |
******1044 |
04/01/2023 |
| EVANS, ALICE |
SH-07733 |
1 |
25.00 |
322280375 |
***6800 |
04/01/2023 |
| FEINGOLD, MAURY |
SH-05152 |
1 |
25.00 |
122235821 |
********7990 |
04/01/2023 |
| FERRELL, KRISTA |
SH-06544 |
1 |
25.00 |
121000358 |
********0055 |
04/01/2023 |
| FLORES, RAQUEL |
SH-05978 |
1 |
29.00 |
122242843 |
*****7501 |
04/01/2023 |
| GALVEZ, KAREN |
SH-06456 |
1 |
39.00 |
314074269 |
*****4555 |
04/01/2023 |
| GERARD, JOAN |
SH-00234 |
1 |
25.00 |
122000661 |
******5772 |
04/01/2023 |
| GOGGINS, JEANETTE |
SH-06567 |
1 |
29.00 |
322271627 |
******6795 |
04/01/2023 |
| GOMEZ, SOPHIA |
SH-04878 |
1 |
25.00 |
322078422 |
*******3707 |
04/01/2023 |
| GUNTNER, SUSAN |
SH-03962 |
1 |
29.00 |
322078972 |
********5055 |
04/01/2023 |
| HAHS, KIKI |
SH-00638 |
1 |
29.00 |
122000661 |
******1112 |
04/01/2023 |
| HAMNER, JANICE |
SH-00471 |
1 |
10.00 |
322280375 |
**********1706 |
04/01/2023 |
| HARP, SANDY |
SH-03941 |
1 |
29.00 |
122235821 |
********7274 |
04/01/2023 |
| IRMER, DEBBIE |
SH-06234 |
1 |
25.00 |
122235821 |
********4036 |
04/01/2023 |
| JACOBS, JUDY |
SH-00848 |
1 |
48.00 |
121000358 |
********5640 |
04/01/2023 |
| JENES, KATHLEEN |
SH-07738 |
1 |
35.00 |
122037760 |
******6860 |
04/01/2023 |
| JORDAN, GERALDINE |
SH-04497 |
1 |
34.00 |
121000358 |
********5936 |
04/01/2023 |
| LA BORDE, LYDIA |
SH-06800 |
1 |
29.00 |
122235821 |
********4587 |
04/01/2023 |
| LAMARQUE, CORINNE |
SH-06146 |
1 |
39.00 |
122235821 |
********7410 |
04/01/2023 |
| LOCKE, CYNTHIA |
SH-07243 |
1 |
29.00 |
122000247 |
******9826 |
04/01/2023 |
| MADERA, EIDEN |
SH-05495 |
1 |
10.00 |
122000661 |
******3474 |
04/01/2023 |
| MARSACK, SUSAN |
SH-03611 |
1 |
25.00 |
322274831 |
*******4907 |
04/01/2023 |
| MARTIN, CHRISTINE |
SH-04455 |
1 |
10.00 |
122235821 |
********2599 |
04/01/2023 |
| MARTINEZ, GERALDINE |
SH-00267 |
1 |
25.00 |
322278183 |
********0108 |
04/01/2023 |
| MEYERS, SARA |
SH-06971 |
1 |
25.00 |
322277281 |
********9878 |
04/01/2023 |
| MORRIS, MICHELLE |
SH-03340 |
1 |
29.00 |
121000358 |
********0951 |
04/01/2023 |
| MUSARRA-ASHLEY, DIANNA |
SH-01117 |
1 |
25.00 |
322282603 |
**********7028 |
04/01/2023 |
| NAVARRO, ILIANA |
SH-03322 |
1 |
29.00 |
122000247 |
******6020 |
04/01/2023 |
| O ROURKE, KIM |
SH-01323 |
1 |
29.00 |
121000358 |
********3256 |
04/01/2023 |
| OJEDA, MARIA |
SH-03774 |
1 |
29.00 |
122234149 |
*****1003 |
04/01/2023 |
| OLSON, CAROL |
SH-05324 |
1 |
29.00 |
122000247 |
*********2341 |
04/01/2023 |
| OOSTINGA, LIZ |
SH-07600 |
1 |
29.00 |
122235821 |
********2657 |
04/01/2023 |
| OROZCO, NORMA |
SH-07432 |
1 |
29.00 |
322271627 |
******5806 |
04/01/2023 |
| POKORSKI, LINDA |
SH-03424 |
1 |
29.00 |
322271724 |
*******0038 |
04/01/2023 |
| PRIEST, CHRISTI |
SH-06846 |
1 |
29.00 |
122000247 |
******2703 |
04/01/2023 |
| PRIEST, TESSA |
SH-07759 |
1 |
29.00 |
122000247 |
******2703 |
04/01/2023 |
| RAMOS, CHRISTINE |
SH-01089 |
1 |
29.00 |
122000247 |
******8596 |
04/01/2023 |
| RAMOS, JEANETTE |
SH-07597 |
1 |
29.00 |
322079353 |
*****0090 |
04/01/2023 |
| RAMOS, SHAWNA |
SH-03841 |
1 |
29.00 |
122000496 |
******0031 |
04/01/2023 |
| ROSAS, LAURA |
SH-07377 |
1 |
25.00 |
322283796 |
*******0086 |
04/01/2023 |
| RUSK, CATHIE |
SH-06422 |
1 |
10.00 |
322277281 |
********2108 |
04/01/2023 |
| SALAZAR, VALERIE |
SH-07409 |
1 |
55.00 |
322271724 |
*******2364 |
04/01/2023 |
| SAMANO, ANNA |
SH-07454 |
1 |
50.00 |
322271627 |
*****2911 |
04/01/2023 |
| SEYMORE, LUCY |
SH-01657 |
1 |
34.00 |
322271627 |
******8664 |
04/01/2023 |
| SPURLOCK, SANDY |
SH-07679 |
1 |
29.00 |
314074269 |
*****6593 |
04/01/2023 |
| STRATTON, LOUDONNA |
SH-02501 |
1 |
29.00 |
121042882 |
******9705 |
04/01/2023 |
| THOMAS, RUTHIE |
SH-02176 |
1 |
25.00 |
322078464 |
******3131 |
04/01/2023 |
| VALLE, ESMERALDA |
SH-07491 |
1 |
29.00 |
322271627 |
*****7319 |
04/01/2023 |
| VEGA, AMALIA |
SH-06530 |
1 |
32.00 |
122000247 |
******3290 |
04/01/2023 |
| VELAZQUEZ, VERONICA |
SH-07144 |
1 |
25.00 |
322271627 |
*****6353 |
04/01/2023 |
| WILLIAMS, DIANNE |
SH-06847 |
1 |
25.00 |
122000247 |
******4801 |
04/01/2023 |
| ZEAD, CINDY |
SH-07754 |
1 |
10.00 |
121000358 |
********6446 |
04/01/2023 |
| ZIMMERMAN, DENISE |
SH-05480 |
1 |
25.00 |
322275568 |
*******0002 |
04/01/2023 |
| |
Count: 66 |
Total: |
1823.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|