Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAMY, KHADIJA |
J7-20001047 |
9 |
44.00 |
122000661 |
******0715 |
08/25/2010 |
| ALIAGA, ELVA |
J7-20001747 |
9 |
36.00 |
121042882 |
******9415 |
08/25/2010 |
| ALLAN, REBECCA |
J7-20000061 |
9 |
44.00 |
322282001 |
********4717 |
08/25/2010 |
| ALLRED, MARY |
J7-20001571 |
9 |
36.00 |
122235821 |
********0604 |
08/25/2010 |
| ANDRADE, MONICA |
J7-20001082 |
9 |
48.00 |
121042882 |
******4693 |
08/25/2010 |
| ARMSTRONG, LAURA |
J7-20001742 |
9 |
39.00 |
122235821 |
********7593 |
08/25/2010 |
| CARRASCO, ELAINE |
J7-20000653 |
9 |
48.00 |
122000496 |
******6847 |
08/25/2010 |
| DE-PAEPE, CHARMAINE-JOAN |
J7-20000969 |
9 |
48.00 |
322281840 |
******6483 |
08/25/2010 |
| DELLACIOPPA, KARA |
J7-20001402 |
9 |
44.00 |
121042882 |
******4744 |
08/25/2010 |
| DRAEGER, CARLIE |
J7-20001518 |
9 |
28.00 |
322271083 |
******4646 |
08/25/2010 |
| FORTE, MICHELLE |
J7-20000846 |
9 |
39.00 |
322271627 |
******7010 |
08/25/2010 |
| HAMMOND, RENEE |
J7-20000269 |
9 |
44.00 |
121042882 |
******3744 |
08/25/2010 |
| IASPARRO, DENISE |
J7-20001187 |
9 |
36.00 |
322271627 |
******4775 |
08/25/2010 |
| IASPARRO, DENISE 4 KACEE |
J7-20001188 |
9 |
36.00 |
322271627 |
******4775 |
08/25/2010 |
| KOZA, DANA |
J7-20000280 |
9 |
39.00 |
125000024 |
****4328 |
08/25/2010 |
| KOZA, KAREN CHAPMAN 4 |
J7-20000281 |
9 |
39.00 |
125000024 |
****4328 |
08/25/2010 |
| LAKIN, DAWN |
J7-20000668 |
9 |
44.00 |
322275636 |
**********4660 |
08/25/2010 |
| LARSON, LIDIA |
J7-20001297 |
9 |
84.00 |
322282001 |
*********5794 |
08/25/2010 |
| MATRANGA, MARY |
J7-20001295 |
9 |
36.00 |
121042882 |
******9811 |
08/25/2010 |
| MCCUTCHEON, STEPHANIE |
J7-20001379 |
9 |
84.00 |
322282580 |
****3385 |
08/25/2010 |
| MIGUEL, GRACE |
J7-20001770 |
9 |
66.00 |
122000661 |
******4382 |
08/25/2010 |
| MORGAN, CHRISTINE |
J7-20000986 |
9 |
44.00 |
322271627 |
******4598 |
08/25/2010 |
| MORRIS, CHRISTINE BOYD |
J7-20000817 |
9 |
48.00 |
121042882 |
******2123 |
08/25/2010 |
| NAKATANI, LINDA |
J7-20000821 |
9 |
39.00 |
122239869 |
******6414 |
08/25/2010 |
| PARASKA, JENIFER |
J7-20001394 |
9 |
116.00 |
322271627 |
******9013 |
08/25/2010 |
| PETERS, LAURIE |
J7-20000466 |
9 |
79.00 |
323380821 |
******5109 |
08/25/2010 |
| POPOFF, TANYA |
J7-20000702 |
9 |
76.00 |
122000661 |
******0468 |
08/25/2010 |
| RILEY, GINGER |
J7-20000165 |
9 |
79.00 |
122000661 |
******7362 |
08/25/2010 |
| ROBERTS, JENNIFER |
J7-20001203 |
9 |
36.00 |
122000661 |
******6821 |
08/25/2010 |
| ROMERO, SUSANA |
J7-20001599 |
9 |
36.00 |
122000661 |
******8320 |
08/25/2010 |
| STEIN, LORI |
J7-20000419 |
9 |
44.00 |
121042882 |
******5131 |
08/25/2010 |
| TERRIQUEZ, MYRNA |
J7-20001053 |
9 |
36.00 |
322281989 |
*******1805 |
08/25/2010 |
| VALDEZ, GRACE CARLA |
J7-20001325 |
9 |
36.00 |
322282001 |
********0704 |
08/25/2010 |
| WETHINGTON, BEVERLEE |
J7-20000828 |
9 |
39.00 |
122000661 |
******5814 |
08/25/2010 |
| WHITMER, GINGER RILEY 4 |
J7-20001328 |
9 |
39.00 |
122000661 |
******7362 |
08/25/2010 |
| |
Count: 35 |
Total: |
1709.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|