Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ROSA |
17-007099 |
1 |
37.83 |
111900659 |
******0131 |
07/01/2010 |
| ANTONETTI, OLGA |
17-008594 |
1 |
38.95 |
313083578 |
****0000 |
07/01/2010 |
| AYCOCK, CHARLOTTE |
17-011765 |
1 |
32.42 |
111993776 |
******1687 |
07/01/2010 |
| AYYAT, MARIA |
17-008825 |
1 |
19.49 |
111000614 |
*****2696 |
07/01/2010 |
| BASURTO, DANIEL |
17-010234 |
1 |
18.00 |
113005549 |
******2957 |
07/01/2010 |
| BASURTO, LAURA |
17-010406 |
1 |
18.00 |
113005549 |
******2957 |
07/01/2010 |
| BERNI, GINGER |
17-012041 |
1 |
32.42 |
113000023 |
********2904 |
07/01/2010 |
| BERTMAN, DAVID |
17-010963 |
1 |
39.95 |
111000025 |
********5796 |
07/01/2010 |
| BORGES, LEO |
17-007435 |
1 |
37.83 |
314977337 |
******0974 |
07/01/2010 |
| CANTU, MICHALINE |
17-011939 |
1 |
18.00 |
113005549 |
******2957 |
07/01/2010 |
| CARSON, WENDY |
17-012291 |
1 |
32.42 |
113000023 |
********6389 |
07/01/2010 |
| CASEY, CHRIS |
17-009900 |
1 |
28.65 |
113000023 |
********5671 |
07/01/2010 |
| CHRISTOF, STEFANIE |
17-010428 |
1 |
37.83 |
113010547 |
******5616 |
07/01/2010 |
| COLVIN, JENNIFER |
17-010109 |
1 |
312.42 |
111000614 |
******5081 |
07/01/2010 |
| COPPERTHITE, AMANDA |
17-010395 |
1 |
19.49 |
314074269 |
****7026 |
07/01/2010 |
| CRAIK, EUAN |
17-011282 |
1 |
37.83 |
111000614 |
*****1348 |
07/01/2010 |
| DIAZ, HONORA |
17-009143 |
1 |
30.29 |
113000023 |
********3731 |
07/01/2010 |
| DIDION, TRISH |
17-008481 |
1 |
20.51 |
082900319 |
***4378 |
07/01/2010 |
| FELDTMAN, BARBARA |
17-011421 |
1 |
70.25 |
113103687 |
**2753 |
07/01/2010 |
| FELL, SKIP |
17-011170 |
1 |
243.56 |
111000614 |
*****7464 |
07/01/2010 |
| FERNANDEZ, RICHARD |
17-012298 |
1 |
37.83 |
111000614 |
*****8183 |
07/01/2010 |
| FEUSSE, JOHN |
17-008420 |
1 |
27.81 |
113000023 |
********2660 |
07/01/2010 |
| FISHKIN, KARA |
17-010967 |
1 |
32.42 |
111000614 |
******9956 |
07/01/2010 |
| GENTEMPO, JOE |
17-010836 |
1 |
37.83 |
111000614 |
*****6558 |
07/01/2010 |
| GERMER, JON |
17-011715 |
1 |
43.25 |
111000614 |
*****3287 |
07/01/2010 |
| GILBERT, SHEREE |
17-008152 |
1 |
21.64 |
111000025 |
********8723 |
07/01/2010 |
| GREIG, NANCY |
17-010418 |
1 |
20.60 |
114000093 |
*****9012 |
07/01/2010 |
| HERNANDEZ, RAUL |
17-011944 |
1 |
38.97 |
111900659 |
******5071 |
07/01/2010 |
| HERRERA, ERIC |
17-008677 |
1 |
70.25 |
111900659 |
******9840 |
07/01/2010 |
| HERRERA, MELISSA |
17-014748 |
1 |
37.82 |
111900659 |
******2309 |
07/01/2010 |
| HERZOG, NATALIE |
17-005624 |
1 |
45.81 |
111900659 |
******0265 |
07/01/2010 |
| KEATING, TAEKO |
17-011523 |
1 |
37.83 |
321075947 |
**********4959 |
07/01/2010 |
| KELLEY, LYNN |
17-010086 |
1 |
37.83 |
111000614 |
*****0462 |
07/01/2010 |
| KINDRED, TIFFANY |
17-011059 |
1 |
32.42 |
111900659 |
******3481 |
07/01/2010 |
| KING, DAVID |
17-013797 |
1 |
27.81 |
113000023 |
******8053 |
07/01/2010 |
| KNIGHT, KEVIN |
17-011980 |
1 |
37.83 |
111000614 |
*****2174 |
07/01/2010 |
| LAGROUE, CLARE |
17-008239 |
1 |
35.14 |
111000614 |
*****7688 |
07/01/2010 |
| LANGE, DAYLE |
17-005698 |
1 |
41.62 |
113000023 |
********0602 |
07/01/2010 |
| LITINOS, XIOMARA |
17-006930 |
1 |
48.66 |
111000614 |
********2965 |
07/01/2010 |
| LONCHAR, MIKE |
17-A00044 |
1 |
51.90 |
111900659 |
******6655 |
07/01/2010 |
| LOSBY, SUSAN |
17-012242 |
1 |
43.25 |
065000090 |
******8605 |
07/01/2010 |
| MCCORMACK, SYLVIA |
17-011632 |
1 |
43.25 |
313084593 |
*********0860 |
07/01/2010 |
| MEREDITH, JOHN |
17-99157 |
1 |
28.65 |
111900659 |
******6899 |
07/01/2010 |
| MILLAR, MELANIE |
17-007570 |
1 |
43.24 |
114000093 |
*****0766 |
07/01/2010 |
| MINOR, JAMES |
17-011014 |
1 |
42.22 |
313083659 |
**********0130 |
07/01/2010 |
| MOLINA, ROBERTO |
17-010481 |
1 |
283.28 |
111900659 |
******7040 |
07/01/2010 |
| NELSON, ERIC |
17-010612 |
1 |
38.97 |
256072691 |
******0212 |
07/01/2010 |
| PARKER, ROBERT |
17-011153 |
1 |
43.25 |
113010547 |
****9140 |
07/01/2010 |
| PARKER, WILLIAM |
17-010423 |
1 |
37.83 |
111000614 |
******4089 |
07/01/2010 |
| PHUNG, MICHAEL |
17-007478 |
1 |
42.94 |
314089681 |
****6867 |
07/01/2010 |
| RANSOM, LIZ |
17-011779 |
1 |
43.19 |
111900785 |
******2607 |
07/01/2010 |
| ROBBINS, ROBERT |
17-013860 |
1 |
32.05 |
111900659 |
******3754 |
07/01/2010 |
| SABHARWAL, ATUL |
17-008605 |
1 |
81.13 |
065000090 |
*****5226 |
07/01/2010 |
| SALADINO, JANE |
17-011930 |
1 |
32.42 |
313084904 |
******7190 |
07/01/2010 |
| SALAZAR, ROSE |
17-011704 |
1 |
75.67 |
113008465 |
******4804 |
07/01/2010 |
| SALDANA, MIKE |
17-009968 |
1 |
5.41 |
313083578 |
****6300 |
07/01/2010 |
| SANTILLAN, ANGELICA |
17-A03969 |
1 |
112.26 |
313083471 |
******8050 |
07/01/2010 |
| SCHULTZ, LYNN |
17-007792 |
1 |
21.60 |
114921415 |
******0524 |
07/01/2010 |
| SHEPHERD, SATYA |
17-A03996 |
1 |
28.65 |
111993776 |
*************9924 |
07/01/2010 |
| SMALLWOOD, TONYA |
17-010673 |
1 |
32.05 |
313083578 |
******3500 |
07/01/2010 |
| SMITH, RANDALL |
17-99156 |
1 |
33.40 |
111900659 |
******0484 |
07/01/2010 |
| STRYKER, JULIA |
17-010298 |
1 |
37.83 |
111900659 |
******1216 |
07/01/2010 |
| TURNER, RHONDA |
17-011315 |
1 |
27.01 |
313083659 |
*********0132 |
07/01/2010 |
| VELO, ROSE |
17-010921 |
1 |
32.42 |
111000614 |
*****4005 |
07/01/2010 |
| WADKINS, PAUL |
17-012360 |
1 |
37.83 |
113024915 |
******8584 |
07/01/2010 |
| WALLS, GREGORY |
17-011749 |
1 |
42.86 |
111900659 |
******4583 |
07/01/2010 |
| WALTERS, FRED |
17-A00657 |
1 |
28.65 |
113111983 |
***3298 |
07/01/2010 |
| WITT, PARKER |
17-006390 |
1 |
44.54 |
111993776 |
******7205 |
07/01/2010 |
| YOUNG, HANNA |
17-YOUNG |
1 |
86.49 |
113005549 |
*****6724 |
07/01/2010 |
| YOUNG, ROBERT |
17-012202 |
1 |
39.95 |
113005549 |
******4724 |
07/01/2010 |
| |
Count: 70 |
Total: |
3413.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|