Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APPELHOF, LONNA |
F2-9091 |
1 |
29.00 |
121000358 |
******2911 |
02/07/2011 |
| BAKER, DEBORAH |
F2-6714 |
1 |
55.00 |
321175627 |
*********0769 |
02/07/2011 |
| BAKER, SUSAN E |
F2-8745 |
1 |
29.00 |
121000358 |
******4421 |
02/07/2011 |
| BANUELOS, ALVARO |
F2-163 |
1 |
30.00 |
121135045 |
*****9925 |
02/07/2011 |
| BARKHOUSE, MARY |
F2-61 |
1 |
25.00 |
321175627 |
*********9235 |
02/07/2011 |
| BENTON, ROBERT |
F2-1398 |
1 |
19.00 |
121000358 |
******6716 |
02/07/2011 |
| BOHMANN, DAVE |
F2-9010 |
1 |
35.00 |
121135045 |
*****3933 |
02/07/2011 |
| BRADLEY, TERESA |
F2-7370 |
1 |
55.00 |
321174770 |
***7005 |
02/07/2011 |
| CAMPOS, DOLORES |
F2-9850 |
1 |
35.00 |
121000358 |
******1647 |
02/07/2011 |
| CANADA, JANA |
F2-7817 |
1 |
50.00 |
321175261 |
******0685 |
02/07/2011 |
| CANDLER, SHALENA |
F2-9601 |
1 |
65.00 |
322271627 |
******2690 |
02/07/2011 |
| CARAMANICA, LENORA |
F2-9170 |
1 |
43.00 |
321173742 |
****4798 |
02/07/2011 |
| CASTRO, MELONIE |
F2-713 |
1 |
95.00 |
322271627 |
******0252 |
02/07/2011 |
| CHAPPELL, DAWN |
F2-2962 |
1 |
25.00 |
121042882 |
******2127 |
02/07/2011 |
| CHIMA, BOBBY |
F2-8756 |
1 |
25.00 |
322271627 |
******7727 |
02/07/2011 |
| CHRISTOPHE, TONI |
F2-4458 |
1 |
35.00 |
121136785 |
*****8529 |
02/07/2011 |
| COLLINS, BRANDON |
F2-50115 |
1 |
29.00 |
121144256 |
***9026 |
02/07/2011 |
| COSTALOS-SERVIN, TONI |
F2-7278 |
1 |
55.00 |
121000358 |
******8150 |
02/07/2011 |
| COVERT, KATHY |
F2-0063 |
1 |
49.00 |
121141819 |
******0600 |
02/07/2011 |
| DE LA CERN, RUDY |
F2-6429 |
1 |
35.00 |
321175627 |
*********4340 |
02/07/2011 |
| DEVANY, LAURA |
F2-8936 |
1 |
25.00 |
121142025 |
******5317 |
02/07/2011 |
| DULAI, JOGINDER |
F2-255 |
1 |
19.00 |
322271627 |
******1937 |
02/07/2011 |
| DURAN, LAURA |
F2-1819 |
1 |
35.00 |
121122676 |
********2394 |
02/07/2011 |
| EDWARDS, JIM |
F2-5320 |
1 |
55.00 |
321174770 |
***4705 |
02/07/2011 |
| ERICKSON, NATHAN |
F2-9194 |
1 |
75.00 |
322271627 |
******7366 |
02/07/2011 |
| FERGUSON, MELODIE |
F2-8564 |
1 |
20.00 |
322271627 |
******3456 |
02/07/2011 |
| FLOOD, KENDRA |
F2-1644 |
1 |
55.00 |
314074269 |
****2559 |
02/07/2011 |
| GANSKE, SHERLANE |
F2-7964 |
1 |
25.00 |
121000358 |
******3283 |
02/07/2011 |
| GARCIA, VIRGINIA |
F2-4112 |
1 |
55.00 |
121042882 |
******9048 |
02/07/2011 |
| GAROFALO, VICKI |
F2-6069 |
1 |
25.00 |
121042882 |
******2690 |
02/07/2011 |
| GARRAMORE, RON |
F2-9998 |
1 |
40.00 |
321174770 |
**6328 |
02/07/2011 |
| GARRISI, GARY |
F2-1910 |
1 |
39.00 |
121141819 |
******1144 |
02/07/2011 |
| GISI, ANNETE |
F2-9270 |
1 |
25.00 |
121135045 |
*****8305 |
02/07/2011 |
| GUITRON, CARMEN |
F2-7706 |
1 |
75.00 |
121000358 |
******3485 |
02/07/2011 |
| GUZMAN, DANIEL |
F2-3973 |
1 |
49.00 |
121042882 |
******3253 |
02/07/2011 |
| HARLAN, ROBYN |
F2-2562 |
1 |
45.00 |
121135045 |
*****3146 |
02/07/2011 |
| HATFIELD, PAUL |
F2-8398 |
1 |
25.00 |
121141819 |
*****0303 |
02/07/2011 |
| HELMAN, TERRI |
F2-6506 |
1 |
75.00 |
121000358 |
******6734 |
02/07/2011 |
| HICKMAN, DONNA |
F2-2871 |
1 |
23.00 |
321174770 |
*********8623 |
02/07/2011 |
| HOWARD, CRAIG |
F2-5150 |
1 |
80.00 |
121000358 |
******3704 |
02/07/2011 |
| INGRAM, PEGGY |
F2-0100 |
1 |
89.00 |
121000358 |
******0163 |
02/07/2011 |
| JOHNSTON, JOHN |
F2-4489 |
1 |
35.00 |
121135045 |
*****6942 |
02/07/2011 |
| KALKAT, TJ (TEJINDER) |
F2-8619 |
1 |
43.00 |
121042882 |
******7016 |
02/07/2011 |
| KIRACOFE, JASON |
F2-2119 |
1 |
55.00 |
121000358 |
******4035 |
02/07/2011 |
| LOGAN, GEORGE |
F2-7189 |
1 |
30.00 |
314074269 |
*****5302 |
02/07/2011 |
| LOPEZ, ALEJANDRA |
F2-9271 |
1 |
55.00 |
122000496 |
******8980 |
02/07/2011 |
| LOWE, MARILYN |
F2-3189 |
1 |
25.00 |
121141819 |
******1910 |
02/07/2011 |
| MACDONALD, GAYLE |
F2-9076 |
1 |
30.00 |
121042882 |
******1120 |
02/07/2011 |
| MALONE, VICKI |
F2-4672 |
1 |
30.00 |
321174770 |
**7032 |
02/07/2011 |
| MANN, HARJIT |
F2-7134 |
1 |
75.00 |
121000358 |
******2821 |
02/07/2011 |
| MANNSHARDT, MICHAEL |
F2-5543 |
1 |
45.00 |
321175627 |
******4113 |
02/07/2011 |
| MENDOZA, JOSE |
F2-4612 |
1 |
30.00 |
121000358 |
******3635 |
02/07/2011 |
| MITCHELL, BRENT |
F2-1206 |
1 |
29.00 |
321175627 |
****9295 |
02/07/2011 |
| MORFORD, KORY |
F2-9683 |
1 |
50.00 |
322271627 |
******3181 |
02/07/2011 |
| NORRIS, RAQUEL |
F2-2775 |
1 |
55.00 |
321174770 |
**1665 |
02/07/2011 |
| NOYAN, FRANCES |
F2-1132 |
1 |
29.00 |
121000358 |
******2044 |
02/07/2011 |
| OLLAR, JANET |
F2-2721 |
1 |
49.00 |
121000358 |
******9996 |
02/07/2011 |
| ORTIZ, MELISSA |
F2-6521 |
1 |
55.00 |
121042882 |
******3383 |
02/07/2011 |
| OSBURN, PAMELA |
F2-4874 |
1 |
25.00 |
121042882 |
******4940 |
02/07/2011 |
| PANKEY II, THURL |
F2-1623 |
1 |
35.00 |
121000358 |
******1359 |
02/07/2011 |
| PATCHIN, MARTHA |
F2-4587 |
1 |
55.00 |
321174770 |
*********9866 |
02/07/2011 |
| PEREZ, BEATRICE |
F2-4460 |
1 |
35.00 |
121000358 |
******4959 |
02/07/2011 |
| PEREZ, LACEY |
F2-0890 |
1 |
49.00 |
321170839 |
**********2829 |
02/07/2011 |
| RAMIREZ, BOBBIE |
F2-3703 |
1 |
20.00 |
121122676 |
********0032 |
02/07/2011 |
| RAMIREZ, MARIA |
F2-3162 |
1 |
80.00 |
321174770 |
*********4084 |
02/07/2011 |
| RAMIREZ, SORCORRO |
F2-7556 |
1 |
19.00 |
321175627 |
*********2380 |
02/07/2011 |
| REED, AARON |
F2-3951 |
1 |
25.00 |
321174770 |
**9578 |
02/07/2011 |
| RHODY, RICK |
F2-3539 |
1 |
20.00 |
321175261 |
******3604 |
02/07/2011 |
| RIVAS, FERNANDO |
F2-7445 |
1 |
55.00 |
121141819 |
******7690 |
02/07/2011 |
| RODRIGUEZ, MONICA |
F2-1403 |
1 |
55.00 |
121042882 |
******7210 |
02/07/2011 |
| RUBIO, NEFTALI |
F2-1680 |
1 |
19.00 |
321175627 |
*********6842 |
02/07/2011 |
| SAMPLE, SANDY |
F2-2670 |
1 |
29.00 |
121141398 |
***8080 |
02/07/2011 |
| SEQUEIRA, TIFFANY |
F2-404 |
1 |
55.00 |
121000358 |
******6393 |
02/07/2011 |
| SHERRIN, LINDSEY |
F2-0847 |
1 |
90.00 |
121142025 |
******8983 |
02/07/2011 |
| SIMPSON, WARREN |
F2-441 |
1 |
29.00 |
321174770 |
*********4928 |
02/07/2011 |
| SIMS, PHILLIP |
F2-2340 |
1 |
79.00 |
121144256 |
***3714 |
02/07/2011 |
| SIZELOVE, SANDRA |
F2-8152 |
1 |
60.00 |
121042882 |
******0596 |
02/07/2011 |
| SMITH, KRISTA |
F2-7090 |
1 |
55.00 |
321175627 |
*********5164 |
02/07/2011 |
| SMITH, MARIA |
F2-1929 |
1 |
29.00 |
256074974 |
******9178 |
02/07/2011 |
| STASSI, JOANNE |
F2-2102 |
1 |
25.00 |
321175627 |
*********4369 |
02/07/2011 |
| STRATFORD, TERRY |
F2-1820 |
1 |
29.00 |
121100782 |
*****5757 |
02/07/2011 |
| STRICKLER, NATHAN |
F2-8131 |
1 |
29.00 |
121042882 |
******7982 |
02/07/2011 |
| TAYLOR, CHRISTY |
F2-2551 |
1 |
49.00 |
321174770 |
**3934 |
02/07/2011 |
| TITUS, KATHERINE |
F2-9856 |
1 |
35.00 |
121122676 |
********9768 |
02/07/2011 |
| TODD, BETHANY |
F2-8705 |
1 |
69.00 |
121042882 |
******9717 |
02/07/2011 |
| TODD, LESLIE |
F2-2649 |
1 |
35.00 |
321174770 |
*********0848 |
02/07/2011 |
| TOEPFER, SUSAN |
F2-2519 |
1 |
55.00 |
121042882 |
******1335 |
02/07/2011 |
| VALADEZ, YOLANDA |
F2-1568 |
1 |
55.00 |
321175627 |
*********9126 |
02/07/2011 |
| WASHINGTON, KAREN |
F2-3552 |
1 |
25.00 |
121000358 |
******1716 |
02/07/2011 |
| WOLFE, WILLIAM |
F2-6092 |
1 |
35.00 |
314074269 |
****0037 |
02/07/2011 |
| |
Count: 90 |
Total: |
3851.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|