Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUNDIZ, MONIE |
65-77631 |
2 |
64.99 |
121042882 |
******9800 |
11/21/2011 |
| ADAMS JONES, TERI |
65-78287 |
2 |
94.99 |
121042882 |
******3269 |
11/21/2011 |
| AVILA, JERARDO |
65-77376 |
2 |
64.99 |
322271627 |
******7680 |
11/21/2011 |
| BAUGHMAN, JOHN |
65-784745 |
2 |
34.99 |
321173470 |
*********8851 |
11/21/2011 |
| COLON, RUTHIE |
65-785015 |
2 |
44.99 |
322271627 |
******1640 |
11/21/2011 |
| DICKERT, SUSAN |
65-78369 |
2 |
44.99 |
121142698 |
*****5675 |
11/21/2011 |
| ELDER, DORTHY |
65-33991 |
2 |
34.99 |
321173470 |
*********0122 |
11/21/2011 |
| FENDER, JAMIE |
65-784496 |
2 |
64.99 |
321175261 |
******6594 |
11/21/2011 |
| FRANK, LINDA |
65-77258 |
2 |
59.99 |
121142119 |
*****3582 |
11/21/2011 |
| GARBUZOY, DARYA |
65-77212 |
2 |
64.99 |
121122676 |
********1682 |
11/21/2011 |
| GRIFFIN, REGINA |
65-74524 |
2 |
74.99 |
322271627 |
*****6075 |
11/21/2011 |
| GUARDIOLA, LYNN |
65-34138 |
2 |
84.99 |
322271627 |
*****6375 |
11/21/2011 |
| HERNANDEZ, ARMANDO |
65-76881 |
2 |
44.99 |
121100782 |
*****3120 |
11/21/2011 |
| KENYON, MATTHEW |
65-77400 |
2 |
44.99 |
321175261 |
**4815 |
11/21/2011 |
| LECHER, PAMELA |
65-74531 |
2 |
64.99 |
321173522 |
**********9036 |
11/21/2011 |
| LEE, SHAWN |
65-77379 |
2 |
54.99 |
121100782 |
*****7431 |
11/21/2011 |
| LINGO, JUDY |
65-784636 |
2 |
54.99 |
121100782 |
*****9758 |
11/21/2011 |
| LUNDBERG, CINDI |
65-77387 |
2 |
54.99 |
121042882 |
******9924 |
11/21/2011 |
| MARSELINE, TRACY |
65-73951 |
2 |
49.99 |
121000358 |
******1214 |
11/21/2011 |
| MARTIN, JODIE |
65-784399 |
2 |
64.99 |
103000017 |
********4584 |
11/21/2011 |
| MATLOCK, AIMEE |
65-77281 |
2 |
74.99 |
321173470 |
*********4130 |
11/21/2011 |
| MEAD, DIANA |
65-784403 |
2 |
54.99 |
121000358 |
******3017 |
11/21/2011 |
| MINENI, ANGELA |
65-63585 |
2 |
44.00 |
121142119 |
*****7286 |
11/21/2011 |
| MIRANDA, VERONICA |
65-74420 |
2 |
84.99 |
121108441 |
******1701 |
11/21/2011 |
| NOISAT, ANDREW |
65-784811 |
2 |
34.99 |
121000358 |
******4617 |
11/21/2011 |
| OROZCO, DARIA |
65-784748 |
2 |
34.99 |
322271627 |
******9370 |
11/21/2011 |
| PESQUEIRA, VICKI |
65-74759 |
2 |
44.99 |
121000358 |
******5886 |
11/21/2011 |
| PETERSON, BONNIE |
65-784810 |
2 |
34.99 |
121000358 |
******2112 |
11/21/2011 |
| PUSCIZNA, GABRIELA |
65-784604 |
2 |
74.99 |
121122676 |
********2872 |
11/21/2011 |
| RAMOS, JENNY |
65-78270 |
2 |
44.99 |
121042882 |
******0794 |
11/21/2011 |
| RISEN, MARK |
65-75020 |
2 |
64.99 |
321173522 |
**********2387 |
11/21/2011 |
| SCRIVNER, LEESA |
65-78263 |
2 |
44.99 |
121100782 |
*****1562 |
11/21/2011 |
| SEAGER, OLGA |
65-74427 |
2 |
44.99 |
121000358 |
******5032 |
11/21/2011 |
| SERRATO, NANCY |
65-77453 |
2 |
44.99 |
322271627 |
******9985 |
11/21/2011 |
| SMITH, ANGELA |
65-74162 |
2 |
35.99 |
321171184 |
*******6798 |
11/21/2011 |
| SULE, BELINDA |
65-77241 |
2 |
34.99 |
121100782 |
*****8896 |
11/21/2011 |
| SUTHERLAND, GARY |
65-784571 |
2 |
34.99 |
121122676 |
********6970 |
11/21/2011 |
| TOBIN, SEAN |
65-77262 |
2 |
84.99 |
321173522 |
**********0620 |
11/21/2011 |
| TREJO, SHARON |
65-74514 |
2 |
34.99 |
321170538 |
******4452 |
11/21/2011 |
| TRUJILLO, STEPHANIE |
65-74159 |
2 |
59.99 |
121000358 |
******7614 |
11/21/2011 |
| URRUTIA, KIZEL |
65-74526 |
2 |
74.99 |
121042882 |
******4474 |
11/21/2011 |
| VANHAGEN, JUANITA |
65-73877 |
2 |
84.99 |
121100782 |
*****1211 |
11/21/2011 |
| VORON, TATYANA |
65-78313 |
2 |
44.99 |
121100782 |
*****0796 |
11/21/2011 |
| WEINZHEIMER, CLARIN |
65-784554 |
2 |
44.99 |
121135045 |
*****6597 |
11/21/2011 |
| WEISS, DEBORAH |
65-784788 |
2 |
64.99 |
121140218 |
******9126 |
11/21/2011 |
| WILLIAMS, JOCELYN |
65-784611 |
2 |
44.97 |
121042882 |
******4885 |
11/21/2011 |
| WRIGHT, KINDRA |
65-784481 |
2 |
34.99 |
122000247 |
******3953 |
11/21/2011 |
| |
Count: 47 |
Total: |
2579.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|