Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JOY |
72-920684 |
1 |
35.99 |
321175261 |
******1232 |
12/05/2011 |
| AGUILAR III, RUBEN |
72-91525 |
1 |
19.99 |
121042882 |
******9761 |
12/05/2011 |
| AGUILAR, JULIE |
72-64206 |
1 |
35.99 |
322271627 |
******1669 |
12/05/2011 |
| AGUINIGA, ASHLEY |
72-91350 |
1 |
19.99 |
321170538 |
******4320 |
12/05/2011 |
| AGUIRRE, SELINDA |
72-90234 |
1 |
19.99 |
121042882 |
******0420 |
12/05/2011 |
| ALVES, DENISE |
72-90160 |
1 |
22.49 |
121108441 |
******0101 |
12/05/2011 |
| ANTLE, CINDY |
72-920598 |
1 |
35.99 |
121100782 |
*****4111 |
12/05/2011 |
| ARANDA, ANGEL |
72-987932 |
1 |
19.99 |
322271627 |
*****6267 |
12/05/2011 |
| ARMAS, ANTHONY |
72-90566 |
1 |
24.99 |
322271627 |
******2132 |
12/05/2011 |
| AVALOS, ALBERT |
72-91126 |
1 |
19.99 |
321170538 |
******0551 |
12/05/2011 |
| AVILA, ALBERT |
72-920513 |
1 |
19.99 |
322271627 |
*****6267 |
12/05/2011 |
| AVRETT, LISA |
72-90297 |
1 |
24.99 |
321171184 |
*******9151 |
12/05/2011 |
| BABOW, ELLEN |
72-91386 |
1 |
19.99 |
322271627 |
******7554 |
12/05/2011 |
| BADAL, BELLA |
72-90346 |
1 |
15.99 |
321175261 |
******1181 |
12/05/2011 |
| BETTENCOURT, KRISTIN |
72-91768 |
1 |
19.99 |
121108441 |
******9601 |
12/05/2011 |
| BETTENCOURT, MISTY |
72-87988 |
1 |
35.99 |
321171184 |
*******6543 |
12/05/2011 |
| BISHOP, RICHARD |
72-90782 |
1 |
32.99 |
321176972 |
********6181 |
12/05/2011 |
| BORBA, EVELYN |
72-90213 |
1 |
18.99 |
121108441 |
******5901 |
12/05/2011 |
| BUTLER, TOM |
72-90985 |
1 |
55.99 |
321170538 |
******8021 |
12/05/2011 |
| CARLTON, ANITA |
72-920439 |
1 |
24.99 |
121000358 |
******6303 |
12/05/2011 |
| COELHO, LISA |
72-91884 |
1 |
19.99 |
321175261 |
******0960 |
12/05/2011 |
| CREIGHTON, WILL |
72-90755 |
1 |
17.99 |
121042882 |
******8732 |
12/05/2011 |
| CURTIS, DEBBIE |
72-90999 |
1 |
32.99 |
121042882 |
******5318 |
12/05/2011 |
| DECKER, RUTH |
72-90527 |
1 |
17.99 |
121000358 |
******3502 |
12/05/2011 |
| DEL REAL, SERGIO |
72-91597 |
1 |
35.99 |
121135045 |
*****8318 |
12/05/2011 |
| DOSANJH, SHARNJEET |
72-90595 |
1 |
19.99 |
121108441 |
******6901 |
12/05/2011 |
| DUTRA, DEENA |
72-17931 |
1 |
34.99 |
322271627 |
******7956 |
12/05/2011 |
| ESPINOZA, TRENA |
72-920395 |
1 |
17.99 |
321175261 |
******8323 |
12/05/2011 |
| FAUSTINO, ADRIANO |
72-90723 |
1 |
18.99 |
322271627 |
*****4151 |
12/05/2011 |
| FEE, CHARLES |
72-90472 |
1 |
17.99 |
322273696 |
******6921 |
12/05/2011 |
| FUENTES, CHRISTIAN |
72-90303 |
1 |
16.49 |
322271627 |
******4617 |
12/05/2011 |
| FUENTES, JENNIE |
72-90777 |
1 |
17.99 |
322271627 |
******5859 |
12/05/2011 |
| FULTZ, RICHARD |
72-90856 |
1 |
19.99 |
121108441 |
******4201 |
12/05/2011 |
| GARCIA, ANGEL |
72-91337 |
1 |
19.99 |
121140218 |
*************8572 |
12/05/2011 |
| GLOVIER, ELIZABETH |
72-90799 |
1 |
15.99 |
321173522 |
**********2024 |
12/05/2011 |
| HAKIMI, ANABEL |
72-91856 |
1 |
19.99 |
121000358 |
******8836 |
12/05/2011 |
| HERNANDEZ, BRENDA |
72-90796 |
1 |
32.99 |
121108441 |
******9201 |
12/05/2011 |
| HULST, MARIE |
72-90386 |
1 |
23.99 |
121100782 |
*****1474 |
12/05/2011 |
| JACOB, NORA |
72-90049 |
1 |
18.99 |
121122676 |
********5306 |
12/05/2011 |
| JOSEPH, MILLEN |
72-90931 |
1 |
31.98 |
121000358 |
******6586 |
12/05/2011 |
| KALDANI, KALIN |
72-91389 |
1 |
19.99 |
121042882 |
******1918 |
12/05/2011 |
| KENNEY, KATHERINE |
72-91377 |
1 |
19.99 |
322271627 |
******6482 |
12/05/2011 |
| KNOTT, CHARISE |
72-90972 |
1 |
15.99 |
121000358 |
******4039 |
12/05/2011 |
| LOVE, ELEANOR IONE |
72-91920 |
1 |
19.99 |
321173470 |
*********4315 |
12/05/2011 |
| LUQUIN-DIAZ, BRENDA |
72-920379 |
1 |
54.99 |
322271627 |
******8053 |
12/05/2011 |
| MACIEL, NATALIE |
72-90314 |
1 |
34.99 |
322271627 |
******6228 |
12/05/2011 |
| MADRIGAL, JOEL |
72-90913 |
1 |
59.99 |
322271627 |
******8581 |
12/05/2011 |
| MALDONADO, MARIA |
72-90833 |
1 |
15.99 |
322271627 |
******0640 |
12/05/2011 |
| MALEKZADEH, CATHERINE |
72-90035 |
1 |
10.00 |
322271627 |
******4940 |
12/05/2011 |
| MASIHI, NANSI |
72-90994 |
1 |
15.99 |
121042882 |
******0054 |
12/05/2011 |
| MAST, ROBERTA |
72-90101 |
1 |
18.99 |
121135045 |
*****0825 |
12/05/2011 |
| MELENDEZ, EDUARDO |
72-920506 |
1 |
17.99 |
121140218 |
******6554 |
12/05/2011 |
| MENDES, FERNANDA |
72-91733 |
1 |
19.99 |
321173522 |
**********0354 |
12/05/2011 |
| MENDES, ROSEMARY |
72-90384 |
1 |
17.99 |
121108441 |
******0901 |
12/05/2011 |
| MENDONCA, ANDREW |
72-920862 |
1 |
19.99 |
321173522 |
**********8839 |
12/05/2011 |
| MENDOZA, ALICIA |
72-90889 |
1 |
15.99 |
121000358 |
******3992 |
12/05/2011 |
| MENDOZA, KARINA |
72-90915 |
1 |
37.99 |
121000358 |
******4819 |
12/05/2011 |
| MENDOZA, MARIA |
72-90342 |
1 |
64.99 |
121000358 |
******6063 |
12/05/2011 |
| MEYER-RILEY, CORINE |
72-90298 |
1 |
23.99 |
121042882 |
******0254 |
12/05/2011 |
| MORENO, KIMBERLY |
72-91675 |
1 |
19.99 |
321173470 |
*********2815 |
12/05/2011 |
| MUNNELLY, MARGARET |
72-90838 |
1 |
15.99 |
121142119 |
*****5141 |
12/05/2011 |
| NAVAS, LUCY |
72-91456 |
1 |
35.99 |
121140218 |
*************2846 |
12/05/2011 |
| NELSON-HOLLIS, VICKI |
72-90191 |
1 |
18.99 |
321175261 |
******3061 |
12/05/2011 |
| PAHAL, AVTAR |
72-920809 |
1 |
19.99 |
322271627 |
*****0194 |
12/05/2011 |
| PATALINGJUG, DENNIS |
72-91921 |
1 |
49.99 |
322271627 |
******7574 |
12/05/2011 |
| PEREZ, LUPE |
72-90278 |
1 |
35.99 |
321173373 |
******9412 |
12/05/2011 |
| PEREZ, RAMON |
72-90057 |
1 |
35.99 |
321173522 |
**********0862 |
12/05/2011 |
| PEREZ, TERESA |
72-920256 |
1 |
15.99 |
321175261 |
******6508 |
12/05/2011 |
| POTSON, REBECCA |
72-982244 |
1 |
19.99 |
121135045 |
*****1464 |
12/05/2011 |
| RAILEY, TERE |
72-90330 |
1 |
17.99 |
321173373 |
******3815 |
12/05/2011 |
| RICO, CHARLENE |
72-91878 |
1 |
54.99 |
121000358 |
******6746 |
12/05/2011 |
| ROBERTSON, KAREN |
72-91484 |
1 |
19.99 |
121100782 |
*****7944 |
12/05/2011 |
| ROSEBROUGH, CARL |
72-90953 |
1 |
32.99 |
121108441 |
****3726 |
12/05/2011 |
| ROZYNSKI, DONNA |
72-90371 |
1 |
17.99 |
121100782 |
*****3626 |
12/05/2011 |
| RUBIO, SANDY |
72-91749 |
1 |
19.99 |
321173522 |
**********2616 |
12/05/2011 |
| SEANGHUN, SOUN |
72-920399 |
1 |
59.99 |
322271627 |
*****6512 |
12/05/2011 |
| SHAVER, RENEE |
72-90374 |
1 |
17.99 |
322271627 |
******3878 |
12/05/2011 |
| SILVA, MONICA |
72-90598 |
1 |
24.99 |
121042882 |
******0702 |
12/05/2011 |
| SINGH, PARDI |
72-90171 |
1 |
26.99 |
121100782 |
*****9418 |
12/05/2011 |
| SINGH, RUBY |
72-90004 |
1 |
37.99 |
322271627 |
******8270 |
12/05/2011 |
| SLOAN II, MICHAEL |
72-90555 |
1 |
24.99 |
321175261 |
**9289 |
12/05/2011 |
| SNEED, FOYAL |
72-90304 |
1 |
18.99 |
321171184 |
*******6160 |
12/05/2011 |
| SOARES, SHELLY |
72-90313 |
1 |
17.99 |
321173373 |
******4907 |
12/05/2011 |
| SOLAIMANI, EMIEK |
72-90058 |
1 |
18.99 |
121042882 |
******7937 |
12/05/2011 |
| STARN, DARRYL |
72-980586 |
1 |
19.99 |
121100782 |
*****3441 |
12/05/2011 |
| STOUT, CONSTANCE |
72-90363 |
1 |
17.99 |
321175261 |
******4133 |
12/05/2011 |
| STURM, JEFF |
72-90949 |
1 |
32.99 |
121140218 |
******0059 |
12/05/2011 |
| STURTEVANT, JENNIFER |
72-91870 |
1 |
19.99 |
321173522 |
**********8622 |
12/05/2011 |
| TAYLOR, DAPHNE |
72-920477 |
1 |
35.99 |
121100782 |
*****8357 |
12/05/2011 |
| TUMAZI, MARILYN |
72-90362 |
1 |
17.99 |
121108441 |
******5101 |
12/05/2011 |
| URRUTIA, JOSE |
72-90545 |
1 |
19.99 |
321173373 |
******0964 |
12/05/2011 |
| VALADEZ, GILBERT |
72-920247 |
1 |
64.99 |
322271627 |
*****2774 |
12/05/2011 |
| VALENCIA, JESUS |
72-90608 |
1 |
17.99 |
321175261 |
******8975 |
12/05/2011 |
| VALENTE, CECILIA CECI |
72-90945 |
1 |
15.99 |
121042882 |
******7415 |
12/05/2011 |
| VASQUEZ, SHELLY |
72-90780 |
1 |
40.12 |
121108441 |
******8901 |
12/05/2011 |
| VELA, MAYRA |
72-90455 |
1 |
18.99 |
121042882 |
******9215 |
12/05/2011 |
| VIETTI, KATHLEEN |
72-90338 |
1 |
17.99 |
121042882 |
******3579 |
12/05/2011 |
| VILLEGOS, KATERINA |
72-90157 |
1 |
24.99 |
322271627 |
******0192 |
12/05/2011 |
| WITTMAN, JOHN |
72-91004 |
1 |
15.99 |
121000358 |
******7920 |
12/05/2011 |
| YADEGARIAN, AILIN |
72-91197 |
1 |
19.99 |
122238420 |
******0797 |
12/05/2011 |
| ZEPEDA, VIRGINIA |
72-91966 |
1 |
50.99 |
121042882 |
******3805 |
12/05/2011 |
| |
Count: 101 |
Total: |
2619.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|