Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIAGA, ELVA |
J7-20001747 |
9 |
24.00 |
121042882 |
******9415 |
09/16/2010 |
| ALLRED, MARY |
J7-20001571 |
9 |
24.00 |
122235821 |
********0604 |
09/16/2010 |
| AMPUDIA, MARIA |
J7-20000706 |
8 |
24.00 |
121042882 |
******2636 |
09/16/2010 |
| ANDERSON, SHARI |
J7-20001424 |
7 |
24.00 |
322282001 |
********2727 |
09/16/2010 |
| AUDISS, JANICE |
J7-20001266 |
7 |
24.00 |
322271627 |
******3833 |
09/16/2010 |
| BALSBAUGH, MELODIE |
J7-20001267 |
8 |
24.00 |
322275610 |
******5683 |
09/16/2010 |
| BARRON, MORIA |
J7-20000572 |
8 |
24.00 |
322271627 |
*****7646 |
09/16/2010 |
| BOEHM, CHARLIE |
J7-20001170 |
8 |
24.00 |
121042882 |
******2365 |
09/16/2010 |
| BORRELLI, DANA |
J7-20001724 |
8 |
24.00 |
322275429 |
******8410 |
09/16/2010 |
| BUDROW, SUSAN |
J7-20001174 |
8 |
24.00 |
122238200 |
*****6724 |
09/16/2010 |
| CARDENAS, ARLENE |
J7-20001245 |
8 |
24.00 |
322282001 |
********0754 |
09/16/2010 |
| CARRASCO, ELAINE |
J7-20000653 |
9 |
24.00 |
122000496 |
******6847 |
09/16/2010 |
| DAVIS, GRACE |
J7-20001703 |
8 |
24.00 |
322275607 |
********3980 |
09/16/2010 |
| DELLACIOPPA, KARA |
J7-20001402 |
9 |
24.00 |
121042882 |
******4744 |
09/16/2010 |
| DRAEGER, CARLIE |
J7-20001518 |
9 |
24.00 |
322271083 |
******4646 |
09/16/2010 |
| DUNN, JULIE |
J7-20001905 |
8 |
24.00 |
121042882 |
******3512 |
09/16/2010 |
| ENDER, PATRICE |
J7-20001449 |
8 |
24.00 |
122201198 |
****4454 |
09/16/2010 |
| ERACA, JEAN |
J7-20000346 |
7 |
24.00 |
121042882 |
******1652 |
09/16/2010 |
| FARMER, KATHRYN"NICOLE" |
J7-20001220 |
8 |
24.00 |
122000496 |
******4298 |
09/16/2010 |
| FAUS, DAWN |
J7-20000707 |
8 |
24.00 |
121122676 |
********7465 |
09/16/2010 |
| GABRIEL, MAXINE |
J7-20001797 |
7 |
24.00 |
122003396 |
******0436 |
09/16/2010 |
| GARCIA, BRISSA |
J7-20000916 |
8 |
24.00 |
322282001 |
********6707 |
09/16/2010 |
| GONZALES, ALICIA |
J7-20000643 |
8 |
24.00 |
322273984 |
*****5107 |
09/16/2010 |
| GONZALEZ, MARIA |
J7-20000315 |
8 |
24.00 |
322271724 |
******1305 |
09/16/2010 |
| HAILEY, DEBRA |
J7-20001211 |
7 |
24.00 |
322271083 |
******5680 |
09/16/2010 |
| HASEGAWA, CHERYL |
J7-20001643 |
7 |
24.00 |
121042882 |
******1313 |
09/16/2010 |
| HODGES, DANIELLE |
J7-20001217 |
7 |
24.00 |
122235821 |
********7125 |
09/16/2010 |
| HOLZHUTER, SUSAN |
J7-20000351 |
8 |
24.00 |
121042882 |
******2014 |
09/16/2010 |
| HOMSI, NADIA |
J7-20001151 |
8 |
24.00 |
121042882 |
******1390 |
09/16/2010 |
| HOYLE, SANDY |
J7-20001553 |
8 |
24.00 |
322271083 |
******4347 |
09/16/2010 |
| HYUN, YOUNG |
J7-20001399 |
7 |
24.00 |
122041646 |
******3767 |
09/16/2010 |
| IASPARRO, DENISE |
J7-20001187 |
9 |
24.00 |
322271627 |
******4775 |
09/16/2010 |
| IASPARRO, DENISE 4 KACEE |
J7-20001188 |
9 |
24.00 |
322271627 |
******4775 |
09/16/2010 |
| KIM, MICHELLE |
J7-20001256 |
8 |
24.00 |
322271627 |
******5032 |
09/16/2010 |
| KUZMICKI, LILIANA |
J7-20001646 |
7 |
24.00 |
322278073 |
**********5143 |
09/16/2010 |
| LAKIN, DAWN |
J7-20000668 |
9 |
24.00 |
322275636 |
**********4660 |
09/16/2010 |
| LARSON, LIDIA |
J7-20001297 |
9 |
24.00 |
322282001 |
*********5794 |
09/16/2010 |
| LIN, ELEANOR |
J7-20001017 |
7 |
24.00 |
322275746 |
*******3698 |
09/16/2010 |
| LINDAHL, EMILY |
J7-20001517 |
8 |
24.00 |
122000661 |
******2379 |
09/16/2010 |
| MAGES, SUELLEN |
J7-20001425 |
8 |
24.00 |
121042882 |
******4009 |
09/16/2010 |
| MATRANGA, MARY |
J7-20001295 |
9 |
24.00 |
121042882 |
******9811 |
09/16/2010 |
| MCCUTCHEON, STEPHANIE |
J7-20001379 |
9 |
24.00 |
322282580 |
****3385 |
09/16/2010 |
| MIGUEL, GRACE |
J7-20001770 |
9 |
24.00 |
122000661 |
******4382 |
09/16/2010 |
| MORRIS, JANISS AUDISS 4 |
J7-20001651 |
7 |
24.00 |
322271627 |
******3833 |
09/16/2010 |
| MURPHY, VALERIE |
J7-20001440 |
8 |
24.00 |
122239869 |
******1607 |
09/16/2010 |
| OLSON, CHRIS |
J7-20000512 |
8 |
24.00 |
121042882 |
******0697 |
09/16/2010 |
| O`DONNELL, JOAN |
J7-20001258 |
8 |
24.00 |
122000661 |
******0031 |
09/16/2010 |
| PARASKA, JENIFER |
J7-20001394 |
9 |
24.00 |
322271627 |
******9013 |
09/16/2010 |
| PARK, HAY JIN |
J7-20001441 |
8 |
24.00 |
322271627 |
******2222 |
09/16/2010 |
| PARKE, MELODY |
J7-20000416 |
8 |
24.00 |
071993162 |
*****9980 |
09/16/2010 |
| PETERS, LAURIE |
J7-20000466 |
9 |
24.00 |
323380821 |
******5109 |
09/16/2010 |
| POPOFF, TANYA |
J7-20000702 |
9 |
24.00 |
122000661 |
******0468 |
09/16/2010 |
| RICO, ARTEMISA |
J7-20001718 |
8 |
24.00 |
122000496 |
******8598 |
09/16/2010 |
| RITTER, PAULINA |
J7-20001451 |
8 |
24.00 |
322271627 |
******0596 |
09/16/2010 |
| ROBERTS, JENNIFER |
J7-20001203 |
9 |
24.00 |
122000661 |
******6821 |
09/16/2010 |
| ROMERO, SUSANA |
J7-20001599 |
9 |
24.00 |
122000661 |
******8320 |
09/16/2010 |
| SANCHEZ, NATASHA |
J7-20001731 |
8 |
24.00 |
122000661 |
******6467 |
09/16/2010 |
| SHEMTOV, KARLA |
J7-20001752 |
3 |
24.00 |
322271627 |
******7516 |
09/16/2010 |
| STEIN, LORI |
J7-20000419 |
9 |
24.00 |
121042882 |
******5131 |
09/16/2010 |
| STEWART, TERI |
J7-20001423 |
8 |
24.00 |
122000661 |
******5411 |
09/16/2010 |
| TEH, MARIA |
J7-20000571 |
8 |
24.00 |
121042882 |
******8761 |
09/16/2010 |
| TESKE, MARGARET |
J7-20001654 |
7 |
24.00 |
322282001 |
********1709 |
09/16/2010 |
| VALDEZ, GRACE CARLA |
J7-20001325 |
9 |
24.00 |
322282001 |
********0704 |
09/16/2010 |
| WALKER, GINA 4 CHELSEA |
J7-20001543 |
8 |
24.00 |
322275607 |
********2580 |
09/16/2010 |
| WALKER, GINA 4 JORDAN |
J7-20001715 |
8 |
24.00 |
322275607 |
********2580 |
09/16/2010 |
| WON, SUN 4 NICOLE |
J7-20001798 |
7 |
24.00 |
121042882 |
******0854 |
09/16/2010 |
| |
Count: 66 |
Total: |
1584.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|