Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, BARBARA |
F8-22000927 |
8 |
28.99 |
122000661 |
******5370 |
12/15/2010 |
| ALEXANDER, DONNA |
F8-22001032 |
8 |
28.99 |
122000661 |
******7070 |
12/15/2010 |
| ALMARAZ, LETICIA |
F8-22000043 |
8 |
24.99 |
122000496 |
******8761 |
12/15/2010 |
| ALVAREZ, OLGA |
F8-22001053 |
8 |
30.99 |
322283084 |
**********3707 |
12/15/2010 |
| ANDERSON, ERICA |
F8-22000445 |
8 |
24.99 |
322278073 |
**********0104 |
12/15/2010 |
| ASKARI, ZAHRA |
F8-22000768 |
8 |
28.99 |
122000661 |
******1426 |
12/15/2010 |
| AUSTIN, CYNTHIA |
F8-22000380 |
8 |
26.99 |
322271627 |
******0904 |
12/15/2010 |
| AUSTIN, CYNTHIA 4 JEANN |
F8-22000461 |
8 |
26.99 |
322271627 |
******0904 |
12/15/2010 |
| BABAYEVA, OLGA |
F8-22000687 |
8 |
28.99 |
322271627 |
******2292 |
12/15/2010 |
| BAZAN, LENORE MENDOZA |
F8-22000776 |
8 |
28.99 |
122000661 |
******5450 |
12/15/2010 |
| CAPPADONA, GINA |
F8-22000115 |
8 |
24.99 |
322271627 |
******3698 |
12/15/2010 |
| CHACE, ELIZABETH |
F8-22000336 |
8 |
26.99 |
322278073 |
**********4317 |
12/15/2010 |
| CHAN, JUSTINE |
F8-22000338 |
8 |
26.99 |
322271627 |
*****3912 |
12/15/2010 |
| CHAPMAN, JENNIFER |
F8-22000039 |
8 |
24.99 |
322278073 |
***3590 |
12/15/2010 |
| CHESNEY, BEVERLY |
F8-22000979 |
8 |
30.99 |
121042882 |
******4204 |
12/15/2010 |
| CONNELLY-COWELL, NORINE |
F8-22000813 |
8 |
28.99 |
122000661 |
******1222 |
12/15/2010 |
| CONSTANTINO, CYNTHIA |
F8-22001004 |
8 |
30.99 |
122000661 |
******7060 |
12/15/2010 |
| COOK, ROSAURA ROSIE |
F8-22000958 |
8 |
28.99 |
122000661 |
******0829 |
12/15/2010 |
| CROOK, ABIGAIL |
F8-22000332 |
8 |
26.99 |
122000661 |
******9837 |
12/15/2010 |
| CRUZ, MICHELE |
F8-22000720 |
8 |
24.99 |
122242843 |
*****1945 |
12/15/2010 |
| DE MEIRE, MARIAN |
F8-22000536 |
8 |
28.99 |
121042882 |
******7974 |
12/15/2010 |
| DEARDEN, MAUREEN |
F8-22000880 |
8 |
28.99 |
322278073 |
**********8101 |
12/15/2010 |
| DRACOULES, SUZANNE |
F8-22000310 |
8 |
26.99 |
322271627 |
******7349 |
12/15/2010 |
| ELY, MARY BETH |
F8-22001126 |
8 |
32.99 |
122000496 |
******4858 |
12/15/2010 |
| ESAREY, DIANE |
F8-22000632 |
8 |
28.99 |
322271724 |
*******1558 |
12/15/2010 |
| FUJIWARA, LEILANI HAVENS |
F8-22000321 |
8 |
26.99 |
322271106 |
*******3478 |
12/15/2010 |
| GREENE, BARBARA |
F8-22000669 |
8 |
28.99 |
322271627 |
******0984 |
12/15/2010 |
| GREGORY, SCHENETTA |
F8-22000171 |
8 |
24.99 |
322276813 |
*2391 |
12/15/2010 |
| HASSAN, FARIDA |
F8-22000396 |
8 |
26.99 |
322277281 |
********4638 |
12/15/2010 |
| HAVENS, LEILANI |
F8-22000322 |
8 |
26.99 |
322271106 |
*******3478 |
12/15/2010 |
| HEANEY, MARIA |
F8-22000120 |
8 |
24.99 |
122242843 |
*****4152 |
12/15/2010 |
| HOOKS, JULIE |
F8-22001109 |
8 |
32.99 |
121042882 |
******8544 |
12/15/2010 |
| HUH, MEE |
F8-22000866 |
8 |
28.99 |
122041235 |
*****2074 |
12/15/2010 |
| KAWASAK, AYAKO |
F8-22000203 |
8 |
24.99 |
322275791 |
******3480 |
12/15/2010 |
| KEATING, SHARON |
F8-22000546 |
8 |
28.99 |
121042882 |
******8690 |
12/15/2010 |
| KELTERBORN, MERI |
F8-22000752 |
8 |
28.99 |
322271627 |
******7285 |
12/15/2010 |
| KEND, LAURIE |
F8-22001028 |
8 |
30.99 |
122239270 |
*****3224 |
12/15/2010 |
| KHAN, WARDAH |
F8-22000424 |
8 |
26.99 |
322271106 |
*******2522 |
12/15/2010 |
| KOLB, SUSAN |
F8-22000556 |
8 |
26.99 |
121042882 |
******1397 |
12/15/2010 |
| KRAUSE, PAM |
F8-22000223 |
8 |
24.99 |
121137522 |
******4362 |
12/15/2010 |
| LARRIVA, ELISE |
F8-22000135 |
8 |
24.99 |
121042882 |
******6657 |
12/15/2010 |
| LOYA, CHRISTINE |
F8-22000116 |
8 |
24.99 |
122235821 |
********8970 |
12/15/2010 |
| MACHADO, MARGARET |
F8-22001070 |
8 |
52.99 |
322271106 |
******0542 |
12/15/2010 |
| MACHICA, NANETTE TAFT 4 |
F8-22000212 |
8 |
24.99 |
322278183 |
********0105 |
12/15/2010 |
| MANNINO, CAROL |
F8-22000641 |
8 |
28.99 |
121042882 |
******1340 |
12/15/2010 |
| MARJES, DAPHNE |
F8-22001100 |
8 |
32.99 |
121042882 |
******8567 |
12/15/2010 |
| MENDOZA, LEONOR |
F8-22000775 |
8 |
28.99 |
122000661 |
******5450 |
12/15/2010 |
| MIRELES, LENORE MENDOZA |
F8-22000774 |
8 |
28.99 |
122000661 |
******5450 |
12/15/2010 |
| MOEN, KATHLEEN |
F8-22000623 |
8 |
28.99 |
122239270 |
*****7910 |
12/15/2010 |
| MOEN, KATHLEEN 4 JAMI |
F8-22000622 |
8 |
28.99 |
122239270 |
*****7910 |
12/15/2010 |
| MOORE, ALYSSA |
F8-22000882 |
8 |
30.99 |
053000219 |
*********9789 |
12/15/2010 |
| MOORE, CHERYL |
F8-22000430 |
8 |
24.99 |
122000661 |
******4633 |
12/15/2010 |
| MYERS, PHILASHONE |
F8-22000211 |
8 |
24.99 |
122000661 |
******2700 |
12/15/2010 |
| NOWAK, GAIL |
F8-22000068 |
8 |
24.99 |
322277281 |
****2998 |
12/15/2010 |
| PACKARD, PIERRETT |
F8-22000521 |
8 |
26.99 |
322271106 |
*******3331 |
12/15/2010 |
| PAIR, LILU |
F8-22000551 |
8 |
26.99 |
121042882 |
******3790 |
12/15/2010 |
| PARKINSON, PAM |
F8-22001003 |
8 |
30.99 |
121042882 |
******0105 |
12/15/2010 |
| PEERY, REBECCA |
F8-22001030 |
8 |
30.99 |
322271627 |
******9049 |
12/15/2010 |
| PERKINS, CAROL |
F8-22000233 |
8 |
24.99 |
121042882 |
******6883 |
12/15/2010 |
| POFFENBARGER, SANDRA |
F8-22000419 |
8 |
26.99 |
122000661 |
******6658 |
12/15/2010 |
| POTTS, DONNA |
F8-22000399 |
8 |
27.99 |
122000661 |
******0191 |
12/15/2010 |
| PRICE, JULIE |
F8-22000656 |
8 |
28.99 |
322278073 |
**********0718 |
12/15/2010 |
| RANGEL, VERA |
F8-22000842 |
8 |
28.99 |
122000661 |
******0325 |
12/15/2010 |
| RICH, JOYCE |
F8-22000729 |
8 |
28.99 |
122235821 |
********6183 |
12/15/2010 |
| SANADA, FIONA |
F8-22001034 |
8 |
30.99 |
122000661 |
******2914 |
12/15/2010 |
| SANDOVAL, JACKIE |
F8-22000497 |
8 |
28.99 |
122201198 |
****1377 |
12/15/2010 |
| SCHANBACHER, DIANNE |
F8-22000792 |
8 |
28.99 |
122287280 |
******9129 |
12/15/2010 |
| SHAHSA, TARANE |
F8-22000493 |
8 |
28.99 |
122287170 |
*********3588 |
12/15/2010 |
| SIKES, SUE-ANNE |
F8-22000333 |
8 |
26.99 |
322286120 |
********0119 |
12/15/2010 |
| SMITH, LA SHAWN |
F8-22000040 |
8 |
24.99 |
122000661 |
*******1084 |
12/15/2010 |
| SMITH, MICHIKO |
F8-22000764 |
8 |
28.99 |
121042882 |
******0982 |
12/15/2010 |
| SUBOTIC, TIJANA |
F8-22000625 |
8 |
28.99 |
322271627 |
******9905 |
12/15/2010 |
| SUH, JENNIFER |
F8-22000833 |
8 |
28.99 |
122000661 |
******5008 |
12/15/2010 |
| TAFT, NANETTE |
F8-22000213 |
8 |
24.99 |
322278183 |
********0105 |
12/15/2010 |
| TALPAS, ACACIA |
F8-22000311 |
8 |
26.99 |
321176833 |
******3830 |
12/15/2010 |
| TAWA, JANET |
F8-22000737 |
8 |
28.99 |
322284892 |
******1663 |
12/15/2010 |
| TRICE, SHARON |
F8-22000512 |
8 |
28.99 |
122000247 |
******1440 |
12/15/2010 |
| TRISLER, ROSALIE |
F8-22000168 |
8 |
24.99 |
322271724 |
******8715 |
12/15/2010 |
| TSAI, PIN |
F8-22000214 |
8 |
24.99 |
121042882 |
******9853 |
12/15/2010 |
| UHM, SUN |
F8-22000832 |
8 |
28.99 |
122039399 |
*****7888 |
12/15/2010 |
| ULHAR, RUKHSANA |
F8-22000886 |
8 |
28.99 |
122000661 |
******8497 |
12/15/2010 |
| VALADEZ, TERESA |
F8-22001047 |
8 |
28.99 |
322079353 |
*****0016 |
12/15/2010 |
| WOOD, DIANA |
F8-22000219 |
8 |
24.99 |
322283152 |
**********5710 |
12/15/2010 |
| ZAMPOL, JANE |
F8-22000766 |
8 |
28.99 |
322271627 |
******0924 |
12/15/2010 |
| ZANKICH, LORI |
F8-22001118 |
8 |
32.99 |
121042882 |
******2845 |
12/15/2010 |
| ZANKICH, STEFANIE |
F8-22001119 |
8 |
32.99 |
122000661 |
******2371 |
12/15/2010 |
| |
Count: 86 |
Total: |
2436.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|