Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, MARY |
10-2341 |
1 |
40.00 |
122287170 |
*********1323 |
09/01/2010 |
| ANDRADE-RYDER, ANA |
10-5249 |
1 |
30.00 |
321177706 |
****1771 |
09/01/2010 |
| BACICH, CAROL |
10-5361 |
1 |
40.00 |
122238420 |
*****4832 |
09/01/2010 |
| BAKER, ANGIE |
10-5353 |
1 |
35.00 |
121042882 |
******4493 |
09/01/2010 |
| BAYNE, KIMBERLY |
10-5256 |
1 |
95.00 |
121140742 |
******6915 |
09/01/2010 |
| BRADT, VIRGINIA |
10-5243 |
1 |
35.00 |
121042882 |
******3196 |
09/01/2010 |
| BREEN, ISABELL |
10-5285 |
1 |
40.00 |
121140742 |
****5626 |
09/01/2010 |
| BROWDER, ELSIE |
10-5163 |
1 |
45.00 |
122287170 |
*********4868 |
09/01/2010 |
| BUZZETTA, BARBARA |
10-1953 |
1 |
40.00 |
321176794 |
******5473 |
09/01/2010 |
| CONRIQUE, VERONICA |
10-5103 |
1 |
80.00 |
121140742 |
******3864 |
09/01/2010 |
| DAUGHENBAUGH, LINDA |
10-5240 |
1 |
40.00 |
121140742 |
****2615 |
09/01/2010 |
| DE ALBA, ANA |
10-5244 |
1 |
45.00 |
121140742 |
******7579 |
09/01/2010 |
| DEROSA, LUPE |
10-5280 |
1 |
45.00 |
122000496 |
******6144 |
09/01/2010 |
| DRINKWATER, BARYL |
10-5093 |
1 |
45.00 |
122287170 |
*********2630 |
09/01/2010 |
| ELKING, RENEE |
10-5232 |
1 |
45.00 |
122287170 |
*********5176 |
09/01/2010 |
| ESPINO, FRANCIE |
10-5185 |
1 |
45.00 |
121042882 |
******2091 |
09/01/2010 |
| FAZZIO, VERNA |
10-5337 |
1 |
45.00 |
322271627 |
******3286 |
09/01/2010 |
| FERNANDEZ, LEONOR |
10-5223 |
1 |
40.00 |
121000358 |
******6484 |
09/01/2010 |
| GAIAN, HEIDI |
10-5097 |
1 |
50.00 |
121140742 |
******7153 |
09/01/2010 |
| GALLEGOS, KERRI |
10-5191 |
1 |
40.00 |
121000358 |
******6278 |
09/01/2010 |
| GOMES, FERN |
10-5339 |
1 |
40.00 |
322271627 |
******5661 |
09/01/2010 |
| GRAVES, KATHY |
10-5290 |
1 |
50.00 |
121139685 |
******0346 |
09/01/2010 |
| GRIMSLEY, KAREY |
10-5110 |
1 |
50.00 |
121140742 |
******6459 |
09/01/2010 |
| GUERRERO, ANA |
10-5322 |
1 |
45.00 |
121000358 |
******8754 |
09/01/2010 |
| HAMADA, FRAN |
10-5165 |
1 |
35.00 |
121140742 |
****5588 |
09/01/2010 |
| HOLLAND, AMY |
10-5317 |
1 |
40.00 |
121140742 |
******1191 |
09/01/2010 |
| HONE, DEE |
10-5178 |
1 |
35.00 |
121140742 |
****0228 |
09/01/2010 |
| ISASI, JANICE |
10-4158 |
1 |
40.00 |
121000358 |
******3031 |
09/01/2010 |
| JOHNSON, LISA |
10-5267 |
1 |
40.00 |
121000358 |
******6192 |
09/01/2010 |
| KIMES, PAM |
10-5192 |
1 |
40.00 |
121000358 |
******5763 |
09/01/2010 |
| KOVANDA, ELAINE |
10-5199 |
1 |
40.00 |
121140742 |
******8580 |
09/01/2010 |
| LAWN, BEA |
10-5202 |
1 |
45.00 |
121140742 |
******8700 |
09/01/2010 |
| LEWIS, DEBI |
10-5151 |
1 |
35.00 |
121140742 |
******4798 |
09/01/2010 |
| LOE, TINA |
10-4176 |
1 |
45.00 |
121042882 |
******1945 |
09/01/2010 |
| LOGUE, SUE |
10-5207 |
1 |
40.00 |
321177706 |
*********9369 |
09/01/2010 |
| LOPEZ, NANCY |
10-5123 |
1 |
50.00 |
121000358 |
******3687 |
09/01/2010 |
| MARQUEZ, TERRI |
10-5175 |
1 |
40.00 |
321173603 |
*****4085 |
09/01/2010 |
| MARTNEZ-MUNOZ, MARIA |
10-5284 |
1 |
35.00 |
121000358 |
*******1082 |
09/01/2010 |
| MATUK, ESTHER |
10-5368 |
1 |
80.00 |
322271627 |
******5546 |
09/01/2010 |
| MAXWELL, BARBARA |
10-5327 |
1 |
63.00 |
121000358 |
******1739 |
09/01/2010 |
| MOORE, JOAN |
10-5225 |
1 |
45.00 |
122287170 |
*********6405 |
09/01/2010 |
| MYERS, RUTH |
10-5184 |
1 |
35.00 |
121000358 |
*******7665 |
09/01/2010 |
| OBRIEN, CAROL |
10-5297 |
1 |
35.00 |
122000496 |
****4229 |
09/01/2010 |
| ORTEGA, JANELLE |
10-5333 |
1 |
50.00 |
321180515 |
****7282 |
09/01/2010 |
| PHILLIPS, THERESE |
10-5255 |
1 |
41.50 |
121000358 |
******7555 |
09/01/2010 |
| PICHA, CARLY |
10-5336 |
1 |
45.00 |
322271627 |
******4153 |
09/01/2010 |
| RENZ, TONI |
10-5254 |
1 |
40.00 |
121100782 |
*****4840 |
09/01/2010 |
| ROBINSON, RUTH ANN |
10-5166 |
1 |
35.00 |
121000358 |
******2209 |
09/01/2010 |
| ROBLES, JEANNETTE |
10-5334 |
1 |
30.00 |
322271627 |
******2810 |
09/01/2010 |
| ROSSI, MARI |
10-5156 |
1 |
35.00 |
121042882 |
******9939 |
09/01/2010 |
| ROVELLA, SHAUNNA |
10-2731 |
1 |
25.00 |
122238420 |
*****7488 |
09/01/2010 |
| SACKETT, LOUANN |
10-5088 |
1 |
40.00 |
121000358 |
******7208 |
09/01/2010 |
| SCHATMEIER, HELEN |
10-5188 |
1 |
35.00 |
121140742 |
****9408 |
09/01/2010 |
| SCHIPPER, LAURA |
10-5155 |
1 |
35.00 |
121042882 |
******1113 |
09/01/2010 |
| SILVA, JANET |
10-5149 |
1 |
40.00 |
121100782 |
*****1400 |
09/01/2010 |
| SOUZA, JOANN |
10-5099 |
1 |
45.00 |
121140742 |
******4961 |
09/01/2010 |
| STEVENS, MICHELLE |
10-5214 |
1 |
45.00 |
122238420 |
*****3504 |
09/01/2010 |
| SWETT, JOYCE |
10-5208 |
1 |
40.00 |
121000358 |
******5226 |
09/01/2010 |
| THOMAS, PATRICIA |
10-5143 |
1 |
45.00 |
122238420 |
*****0844 |
09/01/2010 |
| VAN ROSMALEN, RIA |
10-5236 |
1 |
45.00 |
121000497 |
******3257 |
09/01/2010 |
| VELADOR, SHANA |
10-5291 |
1 |
42.50 |
121000358 |
******7404 |
09/01/2010 |
| VILLALOBOS, TERESA |
10-5197 |
1 |
37.50 |
121042882 |
******1954 |
09/01/2010 |
| VILLARREAL, VICTORIA |
10-5230 |
1 |
40.00 |
121000497 |
******7547 |
09/01/2010 |
| WARD, PATRICIA |
10-5144 |
1 |
40.00 |
122000496 |
******6008 |
09/01/2010 |
| WILLIAMS, HILLARY |
10-5141 |
1 |
45.00 |
121140742 |
******5464 |
09/01/2010 |
| WILLIAMS, SANDRA |
10-5218 |
1 |
40.00 |
121100782 |
*****2168 |
09/01/2010 |
| ZIEGLER, SALLY |
10-5273 |
1 |
35.00 |
322271627 |
******4062 |
09/01/2010 |
| |
Count: 67 |
Total: |
2874.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|