Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, SELINDA |
72-90234 |
1 |
19.99 |
121042882 |
*****6563 |
02/07/2011 |
| ALVES, DENISE |
72-90160 |
1 |
24.99 |
121108441 |
******0101 |
02/07/2011 |
| AVRETT, LISA |
72-90297 |
1 |
40.99 |
321171184 |
*******9151 |
02/07/2011 |
| BISHOP, RICHARD |
72-90782 |
1 |
32.99 |
321176972 |
********6181 |
02/07/2011 |
| BORBA, EVELYN |
72-90213 |
1 |
18.99 |
121108441 |
******5901 |
02/07/2011 |
| BRAZIL, VENESSA |
72-91751 |
1 |
19.99 |
121000358 |
******7632 |
02/07/2011 |
| BURNAM, ASHLEE |
72-90625 |
1 |
17.99 |
322271627 |
*****8023 |
02/07/2011 |
| CATHCART, SHARON |
72-90705 |
1 |
17.99 |
122238420 |
******3380 |
02/07/2011 |
| COONCE, ILA |
72-90264 |
1 |
341.98 |
322271627 |
******6323 |
02/07/2011 |
| CREIGHTON, WILL |
72-90755 |
1 |
17.99 |
121042882 |
******8732 |
02/07/2011 |
| CURTIS, DEBBIE |
72-90999 |
1 |
32.99 |
121042882 |
******5318 |
02/07/2011 |
| DECKER, RUTH |
72-90527 |
1 |
17.99 |
121000358 |
******3502 |
02/07/2011 |
| FAUSTINO, ADRIANO |
72-90723 |
1 |
37.98 |
121042882 |
******5055 |
02/07/2011 |
| FORTUNA, RENEE |
72-90390 |
1 |
17.99 |
322271627 |
******2319 |
02/07/2011 |
| FUENTES, CHRISTIAN |
72-90303 |
1 |
18.99 |
322271627 |
******4617 |
02/07/2011 |
| FUENTES, JENNIE |
72-90777 |
1 |
17.99 |
322271627 |
******5859 |
02/07/2011 |
| GARCIA, ANGEL |
72-99104 |
1 |
19.99 |
121140218 |
*************8572 |
02/07/2011 |
| GILSTRAP, CAROL |
72-90185 |
1 |
15.99 |
121042882 |
******3586 |
02/07/2011 |
| GLOVIER, ELIZABETH |
72-90799 |
1 |
25.99 |
321173522 |
**********2024 |
02/07/2011 |
| GOLPASHIN, JULIE |
72-90851 |
1 |
17.99 |
322271627 |
******5859 |
02/07/2011 |
| GONZALES, HENRY |
72-90622 |
1 |
17.99 |
121042882 |
******1718 |
02/07/2011 |
| HERNANDEZ, BRENDA |
72-90796 |
1 |
32.99 |
121108441 |
******9201 |
02/07/2011 |
| HULST, MARIE |
72-90386 |
1 |
23.99 |
121100782 |
*****1474 |
02/07/2011 |
| JACOB, NORA |
72-90049 |
1 |
18.99 |
121122676 |
********5306 |
02/07/2011 |
| JOSEPH, MILLEN |
72-90931 |
1 |
31.98 |
121000358 |
******6586 |
02/07/2011 |
| KARAM, MICHAEL |
72-90644 |
1 |
17.99 |
322271627 |
*****8388 |
02/07/2011 |
| KAUR, RAMANDEEP |
72-90687 |
1 |
32.99 |
121000358 |
******5416 |
02/07/2011 |
| KNOTT, CHARISE |
72-90972 |
1 |
15.99 |
121000358 |
******4039 |
02/07/2011 |
| KOSKINAS, LINDA |
72-90105 |
1 |
21.99 |
321170538 |
******3672 |
02/07/2011 |
| LIGHT, JESSIE |
72-90013 |
1 |
22.99 |
321170538 |
******4792 |
02/07/2011 |
| MACIEL, NATALIE |
72-90314 |
1 |
9.99 |
322271627 |
******6228 |
02/07/2011 |
| MADRIGAL, JOEL |
72-90913 |
1 |
59.99 |
322271627 |
******8581 |
02/07/2011 |
| MALEKZADEH, CATHERINE |
72-90035 |
1 |
28.99 |
322271627 |
******4940 |
02/07/2011 |
| MASIHI, NANSI |
72-90994 |
1 |
15.99 |
121042882 |
******0054 |
02/07/2011 |
| MAST, ROBERTA |
72-90101 |
1 |
18.99 |
121135045 |
*****0825 |
02/07/2011 |
| MELENDEZ, EDUARDO |
72-90602 |
1 |
17.99 |
121140218 |
******6554 |
02/07/2011 |
| MENDES, ROSEMARY |
72-90384 |
1 |
17.99 |
121108441 |
******0901 |
02/07/2011 |
| MENDOZA, MARIA |
72-90342 |
1 |
34.99 |
121000358 |
******6063 |
02/07/2011 |
| MEYER-RILEY, CORINE |
72-90298 |
1 |
23.99 |
121042882 |
******0254 |
02/07/2011 |
| MUNNELLY, MARGARET |
72-90838 |
1 |
15.99 |
121142119 |
*****5141 |
02/07/2011 |
| NELSON-HOLLIS, VICKI |
72-90191 |
1 |
18.99 |
321175261 |
******3061 |
02/07/2011 |
| PATALINGJUG, DENNIS |
72-91921 |
1 |
49.99 |
322271627 |
******7574 |
02/07/2011 |
| PEREZ, LUPE |
72-90278 |
1 |
295.99 |
321173373 |
******9412 |
02/07/2011 |
| PEREZ, RAMON |
72-90057 |
1 |
21.99 |
321173522 |
**********0862 |
02/07/2011 |
| PEREZ, TERESA |
72-90034 |
1 |
15.99 |
321175261 |
******6508 |
02/07/2011 |
| RAILEY, TERE |
72-90330 |
1 |
17.99 |
321173373 |
******3815 |
02/07/2011 |
| RANDHAWA, ANNA |
72-90095 |
1 |
18.99 |
322271627 |
******9555 |
02/07/2011 |
| RINEHART, DORA |
72-90219 |
1 |
21.99 |
321173522 |
**********7511 |
02/07/2011 |
| ROSEBROUGH, CARL |
72-90953 |
1 |
32.99 |
121108441 |
****3726 |
02/07/2011 |
| ROZYNSKI, DONNA |
72-90371 |
1 |
17.99 |
121100782 |
*****3626 |
02/07/2011 |
| RUBIO, SANDY |
72-91749 |
1 |
279.98 |
321173522 |
**********2616 |
02/07/2011 |
| SHAVER, RENEE |
72-90374 |
1 |
17.99 |
322271627 |
******3878 |
02/07/2011 |
| SILVA, MONICA |
72-90598 |
1 |
24.99 |
121042882 |
******0702 |
02/07/2011 |
| SINGH, PARDI |
72-90171 |
1 |
38.99 |
121100782 |
*****9418 |
02/07/2011 |
| SINGH, RUBY |
72-90004 |
1 |
43.99 |
322271627 |
******8270 |
02/07/2011 |
| SOARES, SHELLY |
72-90313 |
1 |
17.99 |
321173373 |
******4907 |
02/07/2011 |
| SOLAIMANI, EMIEK |
72-90058 |
1 |
12.98 |
121042882 |
******7937 |
02/07/2011 |
| STOUT, CONSTANCE |
72-90363 |
1 |
17.99 |
321175261 |
******4133 |
02/07/2011 |
| STURM, JEFF |
72-90949 |
1 |
32.99 |
121140218 |
******0059 |
02/07/2011 |
| TUMAZI, MARILYN |
72-90362 |
1 |
17.99 |
121108441 |
******5101 |
02/07/2011 |
| URRUTIA, JOSE |
72-90545 |
1 |
19.99 |
321173373 |
******0964 |
02/07/2011 |
| VALENTE, CECILIA CECI |
72-90945 |
1 |
15.99 |
121042882 |
******7415 |
02/07/2011 |
| VELA, MAYRA |
72-90455 |
1 |
18.99 |
121042882 |
******9215 |
02/07/2011 |
| VIEGAS, JOSE |
72-90839 |
1 |
63.98 |
121000358 |
******3116 |
02/07/2011 |
| VIETTI, KATHLEEN |
72-90338 |
1 |
17.99 |
121042882 |
******3579 |
02/07/2011 |
| WITTMAN, JOHN |
72-91004 |
1 |
15.99 |
121000358 |
******7920 |
02/07/2011 |
| ZEPEDA, VIRGINIA |
72-91966 |
1 |
50.99 |
121042882 |
******3805 |
02/07/2011 |
| |
Count: 67 |
Total: |
2483.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|