Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEZCUA, NORMA |
J7-20000774 |
8 |
88.00 |
122239869 |
******1561 |
08/16/2010 |
| AMPUDIA, MARIA |
J7-20000706 |
8 |
88.00 |
121042882 |
******2636 |
08/16/2010 |
| ANDERSON, NANCY |
J7-20001843 |
8 |
36.00 |
271987075 |
*********0677 |
08/16/2010 |
| BALSBAUGH, MELODIE |
J7-20001267 |
8 |
48.00 |
322275610 |
******5683 |
08/16/2010 |
| BARRON, MORIA |
J7-20000572 |
8 |
44.00 |
322271627 |
*****7646 |
08/16/2010 |
| BOEHM, CHARLIE |
J7-20001170 |
8 |
76.00 |
121042882 |
******2365 |
08/16/2010 |
| BORRELLI, DANA |
J7-20001724 |
8 |
40.00 |
322275429 |
******8410 |
08/16/2010 |
| BUDROW, SUSAN |
J7-20001174 |
8 |
44.00 |
122238200 |
*****6724 |
08/16/2010 |
| CARDENAS, ARLENE |
J7-20001245 |
8 |
124.00 |
322282001 |
********0754 |
08/16/2010 |
| COCROFT, SHEENA |
J7-20001285 |
8 |
36.00 |
322271627 |
******5574 |
08/16/2010 |
| DAVIS, CHARLES 4 MELIS |
J7-20000651 |
8 |
44.00 |
322271627 |
******4779 |
08/16/2010 |
| DAVIS, GRACE |
J7-20001703 |
8 |
79.00 |
322275607 |
********3980 |
08/16/2010 |
| DRAKE, LISA |
J7-20000287 |
8 |
44.00 |
122000661 |
******1825 |
08/16/2010 |
| DUNN, JULIE |
J7-20001905 |
8 |
36.00 |
121042882 |
******3512 |
08/16/2010 |
| ENDER, PATRICE |
J7-20001449 |
8 |
44.00 |
122201198 |
****4454 |
08/16/2010 |
| FARMER, KATHRYN"NICOLE" |
J7-20001220 |
8 |
48.00 |
122000496 |
******4298 |
08/16/2010 |
| FAUS, DAWN |
J7-20000707 |
8 |
48.00 |
322284892 |
******5746 |
08/16/2010 |
| GARCIA, BRISSA |
J7-20000916 |
8 |
39.00 |
322282001 |
********6707 |
08/16/2010 |
| GARZA, HEATHER |
J7-20000153 |
8 |
39.00 |
322271627 |
******9739 |
08/16/2010 |
| GLASSER, DARLENE |
J7-20000221 |
8 |
79.00 |
322079353 |
*****5018 |
08/16/2010 |
| GONZALES, ALICIA |
J7-20000643 |
8 |
88.00 |
322273984 |
*****5107 |
08/16/2010 |
| GONZALEZ, MARIA |
J7-20000315 |
8 |
44.00 |
322271724 |
******1305 |
08/16/2010 |
| HEARD, WENDY |
J7-20001032 |
8 |
44.00 |
322282001 |
********0706 |
08/16/2010 |
| HOLZHUTER, SUSAN |
J7-20000351 |
8 |
44.00 |
121042882 |
******2014 |
08/16/2010 |
| HOMSI, NADIA |
J7-20001151 |
8 |
84.00 |
121042882 |
******1390 |
08/16/2010 |
| HOYLE, SANDY |
J7-20001553 |
8 |
76.00 |
322271083 |
******4347 |
08/16/2010 |
| JOHNSON, JANET |
J7-20000951 |
8 |
44.00 |
122000661 |
******1868 |
08/16/2010 |
| JOHNSON, THELMA |
J7-20000942 |
8 |
44.00 |
322078464 |
********0079 |
08/16/2010 |
| KIM, MICHELLE |
J7-20001256 |
8 |
29.99 |
322271627 |
******5032 |
08/16/2010 |
| LINDAHL, EMILY |
J7-20001517 |
8 |
36.00 |
122000661 |
******2379 |
08/16/2010 |
| MAGES, SUELLEN |
J7-20001425 |
8 |
84.00 |
121042882 |
******4009 |
08/16/2010 |
| MEMPIN, JENNIFER |
J7-20000513 |
8 |
79.00 |
322271724 |
******7261 |
08/16/2010 |
| MURPHY, VALERIE |
J7-20001440 |
8 |
36.00 |
122239869 |
******1607 |
08/16/2010 |
| OLSON, CHRIS |
J7-20000512 |
8 |
79.00 |
121042882 |
******0697 |
08/16/2010 |
| ORDAZ, VERONICA |
J7-20001823 |
8 |
44.00 |
322271627 |
******3065 |
08/16/2010 |
| OTTO, ELISHA |
J7-20001075 |
8 |
35.00 |
122000661 |
******6418 |
08/16/2010 |
| O`DONNELL, JOAN |
J7-20001258 |
8 |
44.00 |
122000661 |
******0031 |
08/16/2010 |
| PAK, GRACE |
J7-20001062 |
8 |
44.00 |
122000661 |
******4329 |
08/16/2010 |
| PARK, HAY JIN |
J7-20001441 |
8 |
36.00 |
322271627 |
******2222 |
08/16/2010 |
| PARKE, MELODY |
J7-20000416 |
8 |
48.00 |
071993162 |
*****9980 |
08/16/2010 |
| RICO, ARTEMISA |
J7-20001718 |
8 |
79.00 |
122000496 |
******8598 |
08/16/2010 |
| RITTER, PAULINA |
J7-20001451 |
8 |
84.00 |
322271627 |
******0596 |
08/16/2010 |
| ROBERTSON, COURTNEY |
J7-20001010 |
8 |
39.00 |
322275610 |
******3737 |
08/16/2010 |
| SALAZAR, LUZ "ANGIE" |
J7-20001820 |
8 |
44.00 |
322282001 |
********1726 |
08/16/2010 |
| SANCHEZ, NATASHA |
J7-20001731 |
8 |
79.00 |
122000661 |
******6467 |
08/16/2010 |
| SHOUSE, ALICE |
J7-20001068 |
8 |
88.00 |
122000661 |
******5634 |
08/16/2010 |
| STEWART, TERI |
J7-20001423 |
8 |
36.00 |
122000661 |
******5411 |
08/16/2010 |
| TEH, MARIA |
J7-20000571 |
8 |
44.00 |
121042882 |
******8761 |
08/16/2010 |
| WILSON, MAGGIE |
J7-20000943 |
8 |
44.00 |
122000661 |
******1452 |
08/16/2010 |
| |
Count: 49 |
Total: |
2723.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|