Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, BARBARA |
11-22000927 |
8 |
24.00 |
122000661 |
******5370 |
03/15/2011 |
| ALEXANDER, DONNA |
11-22001032 |
8 |
24.00 |
122000661 |
******7070 |
03/15/2011 |
| ALSAYYID, JOHANNA |
11-22001246 |
9 |
24.00 |
322271724 |
*******8129 |
03/15/2011 |
| ALVAREZ, OLGA |
11-22001053 |
8 |
24.00 |
322283084 |
**********3707 |
03/15/2011 |
| ARABE, MARIA |
11-22001170 |
9 |
24.00 |
121042882 |
******4276 |
03/15/2011 |
| ARMENDAREZ, JERENE |
11-22001362 |
8 |
24.00 |
322278073 |
**********6228 |
03/15/2011 |
| ASKARI, ZAHRA |
11-22000768 |
8 |
24.00 |
122000661 |
******1426 |
03/15/2011 |
| AUSTIN, CYNTHIA 4 JEANN |
11-22000461 |
8 |
24.00 |
322271627 |
******0904 |
03/15/2011 |
| BAZAN, LENORE MENDOZA |
11-22000776 |
8 |
24.00 |
122000661 |
******5450 |
03/15/2011 |
| BRUBAKER, LORENE |
11-22001305 |
8 |
24.00 |
121122676 |
********2347 |
03/15/2011 |
| CHACE, ELIZABETH |
11-22000336 |
8 |
24.00 |
322278073 |
**********4317 |
03/15/2011 |
| COHEN, RIVKA |
11-22001197 |
9 |
24.00 |
122000496 |
******0239 |
03/15/2011 |
| CONNELLY-COWELL, NORINE |
11-22000813 |
8 |
24.00 |
122000661 |
******1222 |
03/15/2011 |
| CONSTANTINO, CYNTHIA |
11-22001004 |
8 |
24.00 |
122000661 |
******7060 |
03/15/2011 |
| COOK, ROSAURA (ROSIE) |
11-22000958 |
8 |
24.00 |
122000661 |
******0829 |
03/15/2011 |
| CROOK, ABIGAIL |
11-22000332 |
8 |
24.00 |
122000661 |
******9837 |
03/15/2011 |
| DE MEIRE, MARIAN |
11-22000536 |
8 |
24.00 |
121042882 |
******7974 |
03/15/2011 |
| DEMOTT, ALLEGRA |
11-22001287 |
8 |
24.00 |
121042882 |
******6626 |
03/15/2011 |
| DRACOULES, SUZANNE |
11-22000310 |
8 |
24.00 |
322271627 |
******7349 |
03/15/2011 |
| ELY, MARY BETH |
11-22001126 |
8 |
24.00 |
122000496 |
******4858 |
03/15/2011 |
| ESAREY, DIANE |
11-22000632 |
9 |
24.00 |
322271724 |
*******1558 |
03/15/2011 |
| FREELAND, CARMEN |
11-22000019 |
9 |
24.00 |
322283107 |
*****3561 |
03/15/2011 |
| FUJIWARA, LEILANI HAVENS |
11-22000321 |
8 |
24.00 |
322271106 |
*******3478 |
03/15/2011 |
| GREENE, BARBARA |
11-22000669 |
8 |
24.00 |
322271627 |
******0984 |
03/15/2011 |
| GREGORY, SCHENETTA |
11-22000171 |
8 |
24.00 |
322276813 |
*2391 |
03/15/2011 |
| GUTIERREZ, ANA |
11-22001314 |
8 |
24.00 |
121042882 |
******9127 |
03/15/2011 |
| HART, BARABARA |
11-22001300 |
7 |
24.00 |
322271627 |
*****4729 |
03/15/2011 |
| HASSAN, FARIDA |
11-22000396 |
8 |
24.00 |
322277281 |
********4638 |
03/15/2011 |
| HAVENS, LEILANI |
11-22000322 |
8 |
24.00 |
322271106 |
*******3478 |
03/15/2011 |
| HEANEY, MARIA |
11-22000120 |
8 |
24.00 |
122242843 |
*****4152 |
03/15/2011 |
| HOOKS, JULIE |
11-22001109 |
8 |
24.00 |
121042882 |
******8544 |
03/15/2011 |
| KAWASAK, AYAKO |
11-22000203 |
8 |
24.00 |
322275791 |
******3480 |
03/15/2011 |
| KEATING, SHARON |
11-22001290 |
8 |
24.00 |
121042882 |
******8690 |
03/15/2011 |
| KELTERBORN, MERI |
11-22000752 |
8 |
24.00 |
322271627 |
******7285 |
03/15/2011 |
| KEND, LAURIE |
11-22001028 |
8 |
24.00 |
122239270 |
*****3224 |
03/15/2011 |
| KHAN, WARDAH |
11-22000424 |
8 |
24.00 |
322271106 |
*******2522 |
03/15/2011 |
| KIRKLEY, LISA |
11-22001285 |
8 |
24.00 |
121042882 |
******7298 |
03/15/2011 |
| KOLB, SUSAN |
11-22000556 |
8 |
24.00 |
121042882 |
******1397 |
03/15/2011 |
| KRAUSE, PAM |
11-22000223 |
8 |
24.00 |
121137522 |
******4362 |
03/15/2011 |
| LARRIVA, ELISE |
11-22000135 |
8 |
24.00 |
121042882 |
******6657 |
03/15/2011 |
| LIBUTTI, BARBARA |
11-22001294 |
8 |
24.00 |
121042882 |
******1149 |
03/15/2011 |
| LOMBARD, DEBBIE |
11-22001293 |
8 |
24.00 |
121042882 |
******2304 |
03/15/2011 |
| LOYA, CHRISTINE |
11-22000116 |
8 |
24.00 |
122235821 |
********8970 |
03/15/2011 |
| MACDONALD, DIANE |
11-22000492 |
8 |
24.00 |
122000661 |
******7170 |
03/15/2011 |
| MACHADO, MARGARET |
11-22001070 |
8 |
24.00 |
322271106 |
******0542 |
03/15/2011 |
| MACHICA, NANETTE TAFT 4 |
11-22000212 |
8 |
24.00 |
322278183 |
********0105 |
03/15/2011 |
| MANNINO, CAROL |
11-22000641 |
8 |
24.00 |
121042882 |
******1340 |
03/15/2011 |
| MANNINO, CAROL |
11-22000641 |
8 |
24.00 |
121122676 |
********6633 |
03/15/2011 |
| MARJES, DAPHNE |
11-22001100 |
8 |
24.00 |
121042882 |
******8567 |
03/15/2011 |
| MENDOZA, LEONOR |
11-22000775 |
8 |
24.00 |
122000661 |
******5450 |
03/15/2011 |
| MIDDLETON, DIANA |
11-22001269 |
7 |
24.00 |
322282001 |
**0188 |
03/15/2011 |
| MILLET, VIVAN 4 KARIENE |
11-22001196 |
9 |
24.00 |
122000496 |
******0239 |
03/15/2011 |
| MIRELES, LENORE MENDOZA |
11-22000774 |
8 |
24.00 |
122000661 |
******5450 |
03/15/2011 |
| MOEN, KATHLEEN |
11-22000623 |
8 |
24.00 |
122239270 |
*****7910 |
03/15/2011 |
| MOEN, KATHLEEN 4 JAMI |
11-22000622 |
8 |
24.00 |
122239270 |
*****7910 |
03/15/2011 |
| MYERS, PHILASHONE |
11-22000211 |
8 |
24.00 |
122000661 |
******2700 |
03/15/2011 |
| PAIR, LILU |
11-22000551 |
8 |
24.00 |
121042882 |
******3790 |
03/15/2011 |
| PARKINSON, PAM |
11-22001003 |
8 |
24.00 |
121042882 |
******0105 |
03/15/2011 |
| PEERY, REBECCA |
11-22001030 |
8 |
24.00 |
322271627 |
******9049 |
03/15/2011 |
| PEFFER, TRACY |
11-22001073 |
9 |
24.00 |
122000496 |
******2054 |
03/15/2011 |
| PERKINS, CAROL |
11-22000233 |
8 |
24.00 |
121042882 |
******6883 |
03/15/2011 |
| POTTS, DONNA |
11-22000399 |
8 |
24.00 |
122000661 |
******0191 |
03/15/2011 |
| PRICE, JULIE |
11-22000656 |
8 |
24.00 |
322278073 |
**********0718 |
03/15/2011 |
| RANGEL, VERA |
11-22000842 |
8 |
24.00 |
122000661 |
******0325 |
03/15/2011 |
| RICH, JOYCE |
11-22000729 |
8 |
24.00 |
122235821 |
********6183 |
03/15/2011 |
| SANADA, FIONA |
11-22001034 |
8 |
24.00 |
122000661 |
******2914 |
03/15/2011 |
| SANDOVAL, JACQUIE |
11-22000497 |
8 |
24.00 |
122201198 |
****1377 |
03/15/2011 |
| SEVILLA, CARLA |
11-22000022 |
9 |
24.00 |
122000661 |
******3374 |
03/15/2011 |
| SHAHSA, TARANE |
11-22000493 |
8 |
24.00 |
122287170 |
*********3588 |
03/15/2011 |
| SIKES, SUE-ANNE |
11-22000333 |
8 |
24.00 |
322286120 |
********0119 |
03/15/2011 |
| SRISONGKRAM, WONG |
11-22001342 |
9 |
24.00 |
122000496 |
****3625 |
03/15/2011 |
| SUBOTIC, TIJANA |
11-22000625 |
8 |
24.00 |
322271627 |
******9905 |
03/15/2011 |
| SUH, JENNIFER |
11-22000833 |
8 |
24.00 |
122000661 |
******5008 |
03/15/2011 |
| TAFT, NANETTE |
11-22000213 |
8 |
24.00 |
322278183 |
********0105 |
03/15/2011 |
| TALPAS, ACACIA |
11-22000311 |
8 |
24.00 |
321176833 |
******3838 |
03/15/2011 |
| TAWA, JANET |
11-22000737 |
8 |
24.00 |
121122676 |
********6633 |
03/15/2011 |
| TOMLINSON, TERI |
11-22001297 |
8 |
24.00 |
322078464 |
********0089 |
03/15/2011 |
| TRICE, SHARON |
11-22000512 |
8 |
24.00 |
122000247 |
******1440 |
03/15/2011 |
| TRISLER, ROSALIE |
11-22000168 |
8 |
24.00 |
322271724 |
******8715 |
03/15/2011 |
| TSAI, PIN |
11-22000214 |
8 |
24.00 |
121042882 |
******9853 |
03/15/2011 |
| UHM, SUN |
11-22000832 |
8 |
24.00 |
122039399 |
*****7888 |
03/15/2011 |
| ULHAR, RUKHSANA |
11-22000886 |
8 |
24.00 |
122000661 |
******8497 |
03/15/2011 |
| VALADEZ, TERESA |
11-22001047 |
8 |
24.00 |
322079353 |
*****0016 |
03/15/2011 |
| VELDERRAIN, CHRISTINE |
11-22001295 |
8 |
24.00 |
122235821 |
********5231 |
03/15/2011 |
| VICTOR, MICHELE |
11-22000454 |
8 |
24.00 |
121042882 |
******2111 |
03/15/2011 |
| VILLEGAS-POTES, YOLANDA |
11-22001169 |
9 |
24.00 |
322286120 |
********0409 |
03/15/2011 |
| WACCARY, SHIRLEY |
11-22000275 |
9 |
24.00 |
122000496 |
******7078 |
03/15/2011 |
| WOOD, DIANA |
11-22000219 |
8 |
24.00 |
322283152 |
**********5710 |
03/15/2011 |
| YANG, ALICE |
11-22001292 |
8 |
24.00 |
322271724 |
******5701 |
03/15/2011 |
| ZAMPOL, JANE |
11-22000766 |
8 |
24.00 |
322271627 |
******0924 |
03/15/2011 |
| ZANKICH, LORI |
11-22001118 |
8 |
24.00 |
121042882 |
******2845 |
03/15/2011 |
| |
Count: 91 |
Total: |
2184.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|