Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MARK |
EF-05092 |
2 |
45.00 |
122220593 |
******1507 |
06/15/2011 |
| ANDERSON, THEA |
EF-05090 |
2 |
30.00 |
122000661 |
******1087 |
06/15/2011 |
| BARTH, GORDEN |
EF-05115 |
2 |
29.99 |
122000247 |
******9788 |
06/15/2011 |
| BOISSON-SCHMIT, DANIELLE |
EF-05116 |
2 |
39.99 |
122000247 |
******0573 |
06/15/2011 |
| BURCHETT, GAIL |
EF-01155 |
2 |
41.19 |
122000661 |
******2889 |
06/15/2011 |
| CHAMBERS, AARON |
EF-05131 |
2 |
31.99 |
322271627 |
******8733 |
06/15/2011 |
| DOMINGUEZ, KATHY |
EF-03067 |
2 |
35.00 |
122000661 |
*******7828 |
06/15/2011 |
| DOWNEN, CRAIG |
EF-01688 |
2 |
29.99 |
122234783 |
*****1694 |
06/15/2011 |
| DOWNEN, KATHLEEN |
EF-01532 |
2 |
39.99 |
122234783 |
******1694 |
06/15/2011 |
| FITZGERALD, JOHN |
EF-05129 |
2 |
30.00 |
122000661 |
******7320 |
06/15/2011 |
| FREELAND, BOB |
EF-03335 |
2 |
29.99 |
122234149 |
*****5926 |
06/15/2011 |
| GARCIA, MITOS |
EF-05288 |
2 |
37.00 |
322271627 |
******3623 |
06/15/2011 |
| GASCON, KASSANDRA |
EF-05458 |
2 |
10.00 |
022304030 |
*****5857 |
06/15/2011 |
| GOLLAHON, THOMAS |
EF-02533 |
2 |
29.99 |
122220593 |
******3279 |
06/15/2011 |
| GOULD, GARY |
EF-02917 |
2 |
30.00 |
122000661 |
******1531 |
06/15/2011 |
| HERBERT, MEL |
EF-04774 |
2 |
30.00 |
322079502 |
******0622 |
06/15/2011 |
| HERNDON, CECILIA |
EF-03765 |
2 |
48.00 |
322271627 |
******6859 |
06/15/2011 |
| HIGASHI, TERESA |
EF-04660 |
2 |
36.04 |
322280838 |
**2736 |
06/15/2011 |
| HOEKSTRA, DAHLIA |
EF-05459 |
2 |
32.00 |
322271627 |
******9779 |
06/15/2011 |
| HOFFARD, BERNIE |
EF-05119 |
2 |
30.00 |
122000661 |
*******3494 |
06/15/2011 |
| HOLTZ, AL |
EF-04770 |
2 |
40.00 |
122220593 |
******6816 |
06/15/2011 |
| HOLTZ, LAURA |
EF-04980 |
2 |
48.00 |
122220593 |
******6816 |
06/15/2011 |
| HOPPER, DAVID |
EF-04104 |
2 |
30.00 |
122000661 |
******8134 |
06/15/2011 |
| HOPPER, MIKE |
EF-04103 |
2 |
30.00 |
122000661 |
******8134 |
06/15/2011 |
| JIMENEZ, LINDA |
EF-03954 |
2 |
30.00 |
322280838 |
*****0429 |
06/15/2011 |
| KENNEDY, CAROLYN |
EF-03755 |
2 |
30.00 |
122000661 |
******8139 |
06/15/2011 |
| LEOVY, LITA |
EF-03266 |
2 |
30.89 |
122000661 |
******6544 |
06/15/2011 |
| LONGENBAUGH, DEBBY |
EF-04443 |
2 |
30.00 |
122238420 |
*****5025 |
06/15/2011 |
| LOPEZ, LUIS |
EF-04069 |
2 |
39.99 |
322271724 |
********7059 |
06/15/2011 |
| LOPEZ, ROSE |
EF-02064 |
2 |
39.99 |
322271724 |
********7059 |
06/15/2011 |
| MACKINNON, LINDA |
EF-04565 |
2 |
48.00 |
122000247 |
******7401 |
06/15/2011 |
| MATT, EDWARD |
EF-05025 |
2 |
48.00 |
122220593 |
******5878 |
06/15/2011 |
| MAYEDA, ERIC |
EF-05477 |
2 |
30.00 |
322271627 |
******7873 |
06/15/2011 |
| MCCARRON, SUE |
EF-03331 |
2 |
40.00 |
322271627 |
******2063 |
06/15/2011 |
| MONTGOMERY, ANTHONY |
EF-02647 |
2 |
29.99 |
322079719 |
*********3369 |
06/15/2011 |
| MONTGOMERY, DEBBIE |
EF-04535 |
2 |
29.99 |
322079719 |
*********3369 |
06/15/2011 |
| MORRIS, KIM |
EF-04046 |
2 |
40.00 |
322283505 |
******7090 |
06/15/2011 |
| NORIN, JOEY |
EF-01453 |
2 |
20.59 |
122242843 |
*****9533 |
06/15/2011 |
| OCCHIPINTI, JOHN |
EF-04979 |
2 |
36.04 |
122000247 |
******8193 |
06/15/2011 |
| OLIVER, CATHIE |
EF-05167 |
2 |
50.00 |
322271627 |
*****5033 |
06/15/2011 |
| QUEZADA, MONICA |
EF-02828 |
2 |
45.99 |
122000661 |
*******0547 |
06/15/2011 |
| RODRIGUEZ, ERNESTINE |
EF-04707 |
2 |
28.00 |
322271627 |
******3498 |
06/15/2011 |
| RUBENSTEIN, BRUCE |
EF-01985 |
2 |
35.00 |
322271724 |
********6789 |
06/15/2011 |
| SALINAS, CINDY |
EF-04119 |
2 |
34.00 |
122000661 |
******1765 |
06/15/2011 |
| SALINAS, ELIZABETH |
EF-04509 |
2 |
30.00 |
122000661 |
******1765 |
06/15/2011 |
| SPECHT, NAOMI |
EF-01973 |
2 |
44.99 |
122237308 |
*****1751 |
06/15/2011 |
| SYPHER, GEORGE |
EF-03379 |
2 |
39.99 |
322278073 |
****2704 |
06/15/2011 |
| SYPHER, SUZANNE |
EF-04939 |
2 |
39.99 |
322278073 |
****2704 |
06/15/2011 |
| TARCHA, REBECCA |
EF-04910 |
2 |
30.89 |
322271627 |
******5076 |
06/15/2011 |
| TORRES, BLANCA |
EF-04995 |
2 |
49.00 |
122238420 |
******6135 |
06/15/2011 |
| TRUJILLO, SEAN |
EF-04384 |
2 |
35.00 |
122220593 |
******6273 |
06/15/2011 |
| TRUJILLO, VICTOR |
EF-05117 |
2 |
35.00 |
122220593 |
****8437 |
06/15/2011 |
| VERDE, ERIC |
EF-05114 |
2 |
36.04 |
322271627 |
******6370 |
06/15/2011 |
| VILLEGAS, TONY |
EF-03899 |
2 |
48.00 |
322271724 |
*******1807 |
06/15/2011 |
| VODHANEL, WENDI |
EF-02593 |
2 |
45.99 |
322271106 |
*******9670 |
06/15/2011 |
| WHITNEY, MONICA |
EF-02899 |
2 |
35.00 |
322079719 |
*********4015 |
06/15/2011 |
| ZIARNIAK, ALLI |
EF-04896 |
2 |
30.00 |
322271627 |
******7873 |
06/15/2011 |
| |
Count: 57 |
Total: |
2030.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BRISENO, JOSE |
EF-04969 |
2 |
39.00 |
|
|
Invalid Bank Account No. |
06/15/2011 |
| MACKAY, TERRI |
EF-04762 |
2 |
39.00 |
|
|
Invalid Bank Account No. |
06/15/2011 |
| |
Count: 2 |
Total: |
78.00 |
|
|
|
|