Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DEREK |
51-3594 |
1 |
43.32 |
123000220 |
********7255 |
07/06/2010 |
| ANDERSON, PHILIP |
51-0106 |
1 |
32.49 |
123300153 |
********159/ |
07/06/2010 |
| ARMIJO, ZACH |
51-2805 |
1 |
32.49 |
323371076 |
******7517 |
07/06/2010 |
| BARBER, YVON |
51-3500 |
1 |
41.15 |
323371076 |
******3416 |
07/06/2010 |
| BASS, COLLEEN |
51-0926 |
1 |
35.74 |
325181248 |
*****0493 |
07/06/2010 |
| BOWEN, KRIS |
51-3059 |
1 |
41.15 |
123300153 |
******7011 |
07/06/2010 |
| BRAMMER, MARVIN |
51-0129 |
1 |
32.40 |
123300153 |
********850/ |
07/06/2010 |
| BUCKEY, ELEANOR |
51-2540 |
1 |
41.05 |
125000024 |
****6480 |
07/06/2010 |
| CAMPO JR, CRAIG |
51-2235 |
1 |
32.50 |
125000024 |
****2062 |
07/06/2010 |
| CASTILLO, A.C. |
51-2508 |
1 |
64.98 |
125000024 |
****5142 |
07/06/2010 |
| CASTILLO, DEBRA |
51-3582 |
1 |
43.32 |
325181248 |
********9977 |
07/06/2010 |
| DAGGETT, JERRY |
51-0712 |
1 |
72.36 |
125107037 |
*****549/ |
07/06/2010 |
| DOUD, BRYON |
51-7514 |
1 |
24.00 |
323070380 |
********1026 |
07/06/2010 |
| DOYLE, RICHARD |
51-2576 |
1 |
29.24 |
325181248 |
********3382 |
07/06/2010 |
| ELIA, PAMELA |
51-0373 |
1 |
29.24 |
125107532 |
****4597 |
07/06/2010 |
| ERICKSON, BILL |
51-0165 |
1 |
37.91 |
325181248 |
***9609 |
07/06/2010 |
| ESKIL, RICK |
51-0459 |
1 |
79.06 |
323075181 |
*****730/ |
07/06/2010 |
| ESTES, MICHAEL |
51-0572 |
1 |
32.40 |
323383585 |
*********867/ |
07/06/2010 |
| FLORES, CELSO |
51-0957 |
1 |
27.08 |
123000220 |
*********788/ |
07/06/2010 |
| FOWLER, TRENT |
51-2991 |
1 |
75.81 |
125000024 |
****2650 |
07/06/2010 |
| GAFFREY, KEYLEE |
51-0173 |
1 |
29.16 |
323371076 |
******1413 |
07/06/2010 |
| GARCIA, FERNANDO |
51-3568 |
1 |
40.18 |
125107037 |
******1835 |
07/06/2010 |
| GARCIA, RAUL |
51-0979 |
1 |
37.80 |
323371076 |
******1919 |
07/06/2010 |
| GARDUNO, MIKE |
51-3555 |
1 |
59.57 |
323371076 |
******2511 |
07/06/2010 |
| GONZALES, ADRIENNE |
51-3149 |
1 |
86.64 |
125000024 |
****6775 |
07/06/2010 |
| GONZALES, MINDY |
51-0181 |
1 |
81.23 |
325171740 |
*******3052 |
07/06/2010 |
| HAMM, DEBBI |
51-0597 |
1 |
32.49 |
125000024 |
****7687 |
07/06/2010 |
| HARRIS, STEVE |
51-2340 |
1 |
30.87 |
325181248 |
***5666 |
07/06/2010 |
| HASHIMOTO, MARIANNE |
51-0538 |
1 |
37.80 |
123300153 |
********712/ |
07/06/2010 |
| HERNANDEZ, FELIPE |
51-3419 |
1 |
29.24 |
325181248 |
***6071 |
07/06/2010 |
| HILLHOUSE, VICKI |
51-1100 |
1 |
29.16 |
125000105 |
********0408 |
07/06/2010 |
| HISAW, AMY |
51-0202 |
1 |
29.24 |
325070760 |
*********4-0/ |
07/06/2010 |
| JONES, MARK |
51-2273 |
1 |
27.00 |
123300153 |
******9015 |
07/06/2010 |
| LEHMANN, JIM |
51-0782 |
1 |
43.32 |
125000105 |
********1675 |
07/06/2010 |
| LEMUS, ANTONIO |
51-2833 |
1 |
41.15 |
323371076 |
******4518 |
07/06/2010 |
| LEMUS, JOSE |
51-3567 |
1 |
32.49 |
323371076 |
******0520 |
07/06/2010 |
| LOPEZ, MANUEL |
51-1124 |
1 |
22.28 |
323383585 |
*********846/ |
07/06/2010 |
| MAGNAGHI, LINDA |
51-3561 |
1 |
32.49 |
325070760 |
******6926 |
07/06/2010 |
| MANGUM, MELANI |
51-2888 |
1 |
32.42 |
323371076 |
******1924 |
07/06/2010 |
| MARTINEZ, LUIS |
51-3252 |
1 |
84.47 |
325181248 |
*****9770 |
07/06/2010 |
| MCMASTERS, SARA |
51-3287 |
1 |
54.00 |
323371076 |
****9870 |
07/06/2010 |
| MEADOWS, CAROL |
51-2865 |
1 |
70.59 |
323371076 |
******5817 |
07/06/2010 |
| MENDOZA, DANIEL |
51-3532 |
1 |
32.49 |
125000024 |
****2560 |
07/06/2010 |
| MEZA, ELIAS |
51-3195 |
1 |
86.64 |
125000024 |
****7825 |
07/06/2010 |
| MEZA, MARIANA |
51-3471 |
1 |
84.47 |
325171740 |
*******3182 |
07/06/2010 |
| OLSEN, HILARY |
51-3490 |
1 |
41.15 |
123000220 |
********2819 |
07/06/2010 |
| OLSON, SARAH |
51-3480 |
1 |
41.15 |
125107037 |
******9407 |
07/06/2010 |
| PAGE, JAMES |
51-5032 |
1 |
29.24 |
325070760 |
******7839 |
07/06/2010 |
| PHILLIPS, DON |
51-7515 |
1 |
17.99 |
323070380 |
********1267 |
07/06/2010 |
| PRICE, PERRY |
51-0268 |
1 |
37.91 |
123300153 |
********953/ |
07/06/2010 |
| PROVINCE, JENNIFER |
51-3424 |
1 |
41.15 |
123300153 |
******7017 |
07/06/2010 |
| RAUCH, ASHLEIGH |
51-3524 |
1 |
55.23 |
125000105 |
********6500 |
07/06/2010 |
| RICHARDS, DANIEL |
51-0331 |
1 |
37.80 |
325070760 |
*********1-0/ |
07/06/2010 |
| SANCHEZ, HERMIS |
51-2590 |
1 |
21.66 |
125000105 |
********7425 |
07/06/2010 |
| SARDINA, ANTONIETA |
51-0866 |
1 |
29.24 |
125000024 |
****6627 |
07/06/2010 |
| SEINER, JIM |
51-0673 |
1 |
37.80 |
125000024 |
****8179 |
07/06/2010 |
| SNELL, GALE |
51-0482 |
1 |
32.49 |
325070760 |
******8466 |
07/06/2010 |
| SPENCE, JON |
51-3114 |
1 |
45.49 |
325182289 |
********8128 |
07/06/2010 |
| SPENCE, KARI |
51-3003 |
1 |
29.24 |
325070760 |
******4464 |
07/06/2010 |
| STADELMAN, ERIANN |
51-3210 |
1 |
59.40 |
123300153 |
******6015 |
07/06/2010 |
| STILES, LAUREN |
51-3128 |
1 |
41.15 |
323371076 |
******1012 |
07/06/2010 |
| WALISER, TOM |
51-0308 |
1 |
41.15 |
123300153 |
****7543 |
07/06/2010 |
| WATSON, JUSTON |
51-0001 |
1 |
62.81 |
323371076 |
*****7325 |
07/06/2010 |
| WILKINSON, DAVE |
51-0709 |
1 |
32.40 |
125000024 |
****3097 |
07/06/2010 |
| ZAMORA, SIERRA |
51-3236 |
1 |
29.78 |
323371076 |
******3128 |
07/06/2010 |
| ZISKA, JAMES |
51-3007 |
1 |
41.15 |
125000024 |
****2621 |
07/06/2010 |
| |
Count: 66 |
Total: |
2820.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| AMBER, CHRIS |
51-3551 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| GUTIERREZ, ALBERTO |
51-0935 |
1 |
51.00 |
325181248 |
|
Invalid Bank Account No. |
07/06/2010 |
| HAMILTON, JOYCE |
51-7491 |
1 |
0.00 |
|
|
Zero Dollar Amount |
07/06/2010 |
| |
Count: 3 |
Total: |
51.00 |
|
|
|
|