Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, PHILIP |
51-0106 |
1 |
32.58 |
123300153 |
********159/ |
09/06/2011 |
| ARIZMENDI, SONIA |
51-3652 |
1 |
43.44 |
323070380 |
********1149 |
09/06/2011 |
| BOWEN, KRIS |
51-3059 |
1 |
41.27 |
123300153 |
******7011 |
09/06/2011 |
| BRAMMER, MARVIN |
51-0129 |
1 |
32.58 |
123300153 |
********850/ |
09/06/2011 |
| BULLARD, JERIANNE |
51-3627 |
1 |
32.58 |
323380326 |
**********1006 |
09/06/2011 |
| CAMPO JR, CRAIG |
51-2235 |
1 |
32.50 |
125000024 |
****2062 |
09/06/2011 |
| CASTILLO, A.C. |
51-2508 |
1 |
86.88 |
125000024 |
****5142 |
09/06/2011 |
| DAGGETT, JERRY |
51-0712 |
1 |
72.76 |
125107037 |
*****549/ |
09/06/2011 |
| DOUD, BRYON |
51-7514 |
1 |
24.00 |
323070380 |
********1026 |
09/06/2011 |
| DOYLE, RICHARD |
51-2576 |
1 |
29.32 |
325181248 |
********3382 |
09/06/2011 |
| ELIA, PAMELA |
51-0373 |
1 |
29.32 |
125107532 |
****4597 |
09/06/2011 |
| ERICKSON, BILL |
51-0165 |
1 |
38.01 |
325181248 |
***9609 |
09/06/2011 |
| ESKIL, RICK |
51-0459 |
1 |
79.28 |
323075181 |
*****730/ |
09/06/2011 |
| ESTES, MICHAEL |
51-0572 |
1 |
32.58 |
325181248 |
*****9325 |
09/06/2011 |
| FLORES, CELSO |
51-0957 |
1 |
27.15 |
123000220 |
*********788/ |
09/06/2011 |
| GAFFREY, KEYLEE |
51-0173 |
1 |
29.32 |
323371076 |
******1413 |
09/06/2011 |
| GARCIA, RAUL |
51-0979 |
1 |
38.01 |
323371076 |
******1919 |
09/06/2011 |
| GONZALES, MINDY |
51-0181 |
1 |
92.31 |
325171740 |
*******3052 |
09/06/2011 |
| HARRIS, STEVE |
51-2340 |
1 |
30.95 |
325181248 |
***5666 |
09/06/2011 |
| HASHIMOTO, MARIANNE |
51-0538 |
1 |
38.01 |
123300153 |
********712/ |
09/06/2011 |
| HISAW, AMY |
51-0202 |
1 |
29.32 |
325070760 |
*********4-0/ |
09/06/2011 |
| HUMPHREYS, STACY |
51-0727 |
1 |
32.49 |
123300153 |
******5015 |
09/06/2011 |
| JONES, MARK |
51-2273 |
1 |
27.15 |
123300153 |
******9015 |
09/06/2011 |
| LEITNER, SALLY |
51-3625 |
1 |
23.89 |
325181248 |
********6693 |
09/06/2011 |
| LOPEZ, MANUEL |
51-1124 |
1 |
24.20 |
325181248 |
*****7796 |
09/06/2011 |
| MAGNAGHI, LINDA |
51-3561 |
1 |
32.58 |
325070760 |
******6926 |
09/06/2011 |
| MARTINEZ, LUIS |
51-3252 |
1 |
84.71 |
325181248 |
*****9770 |
09/06/2011 |
| MENDOZA, DANIEL |
51-3532 |
1 |
32.58 |
125000024 |
****2560 |
09/06/2011 |
| MEZA, ELIAS |
51-3195 |
1 |
86.88 |
125000024 |
****7825 |
09/06/2011 |
| OLSEN, HILARY |
51-3490 |
1 |
41.27 |
123000220 |
********2819 |
09/06/2011 |
| OLSON, SARAH |
51-3480 |
1 |
41.27 |
125107037 |
******9407 |
09/06/2011 |
| ORTIZ, GUSTAVO |
51-3635 |
1 |
43.44 |
325070760 |
******1250 |
09/06/2011 |
| PHILLIPS, DON |
51-7515 |
1 |
18.04 |
323070380 |
********1267 |
09/06/2011 |
| PRICE, PERRY |
51-0268 |
1 |
38.01 |
123300153 |
******1011 |
09/06/2011 |
| SANCHEZ, HERMIS |
51-2590 |
1 |
21.72 |
125000105 |
********7425 |
09/06/2011 |
| SARDINA, ANTONIETA |
51-0866 |
1 |
29.32 |
125000024 |
****6627 |
09/06/2011 |
| SEINER, JIM |
51-0673 |
1 |
38.01 |
125000024 |
****8179 |
09/06/2011 |
| STADELMAN, ERIANN |
51-3210 |
1 |
59.40 |
123300153 |
******6015 |
09/06/2011 |
| WATSON, JUSTON |
51-0001 |
1 |
62.99 |
323371076 |
*****7325 |
09/06/2011 |
| ZAMORA, SIERRA |
51-3236 |
1 |
29.87 |
323371076 |
******3128 |
09/06/2011 |
| ZISKA, JAMES |
51-3007 |
1 |
41.27 |
123300153 |
******9018 |
09/06/2011 |
| |
Count: 41 |
Total: |
1701.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|