Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELES, JASON |
VC-31164 |
1 |
45.00 |
122000661 |
******4394 |
09/06/2011 |
| BAKER, SHERRI |
VC-31140 |
1 |
25.00 |
321175261 |
***1630 |
09/06/2011 |
| BALBIANI, MARY |
VC-8388 |
1 |
45.00 |
121122676 |
********6716 |
09/06/2011 |
| BECERRIL, IVAN |
VC-31117 |
1 |
25.00 |
121000358 |
******0958 |
09/06/2011 |
| BECKER, RICHARD |
VC-8304 |
1 |
24.95 |
121105156 |
****4024 |
09/06/2011 |
| BERGEN, BRIANA |
VC-31128 |
1 |
45.00 |
321175261 |
******2482 |
09/06/2011 |
| BOWERS, JEFF |
VC-31145 |
1 |
25.00 |
321175261 |
******9174 |
09/06/2011 |
| CLEMENT, KATHIE |
VC-8331 |
1 |
45.00 |
121042882 |
******9090 |
09/06/2011 |
| COOLEY, LORI |
VC-8386 |
1 |
45.00 |
121122676 |
********3698 |
09/06/2011 |
| DUENAS, JEANNETTE |
VC-31202 |
1 |
25.00 |
121042882 |
******0050 |
09/06/2011 |
| DURAN, ADAM |
VC-31093 |
1 |
24.00 |
121042882 |
******5335 |
09/06/2011 |
| EAKIN, BETHANY |
VC-31194 |
1 |
25.00 |
321170839 |
**1454 |
09/06/2011 |
| FULTON, WILLIAM |
VC-8303 |
1 |
24.95 |
314074269 |
****4523 |
09/06/2011 |
| GALVEZ, ANGEL |
VC-25000 |
1 |
45.00 |
321175261 |
***6017 |
09/06/2011 |
| GUTIERREZ, GABRIEL |
VC-31085 |
1 |
24.95 |
121000358 |
******0887 |
09/06/2011 |
| HARNEY, CHRIS |
VC-31167 |
1 |
25.00 |
314074269 |
*****1713 |
09/06/2011 |
| HENRY, TODD |
VC-31187 |
1 |
45.00 |
051000017 |
********2704 |
09/06/2011 |
| HERNANDEZ, NINA |
VC-8329 |
1 |
25.00 |
321170839 |
**********4269 |
09/06/2011 |
| HUGHES, LENA |
VC-31057 |
1 |
24.95 |
314074269 |
****8199 |
09/06/2011 |
| JESCHKE, KATHERINE |
VC-31089 |
1 |
24.95 |
121000358 |
******8469 |
09/06/2011 |
| KELLIS, PATRICIA |
VC-31146 |
1 |
45.00 |
321170839 |
**3431 |
09/06/2011 |
| LECHUGA, RON |
VC-8367 |
1 |
45.00 |
321170839 |
**4680 |
09/06/2011 |
| MARTINEZ, AMMY |
VC-24988 |
1 |
24.95 |
121000358 |
******0323 |
09/06/2011 |
| MOORE, RAYMOND JAKE |
VC-31192 |
1 |
25.00 |
121042882 |
******1696 |
09/06/2011 |
| MORALES, RUBEN |
VC-31200 |
1 |
35.00 |
121042882 |
******9746 |
09/06/2011 |
| MOYLE, JERRY |
VC-25082 |
1 |
45.00 |
122101706 |
********0557 |
09/06/2011 |
| MUNOZ, PETE |
VC-25049 |
1 |
65.00 |
321170839 |
**9877 |
09/06/2011 |
| ORTIZ, BECKY |
VC-31075 |
1 |
45.00 |
321170839 |
**7332 |
09/06/2011 |
| PARKER, ALEXANDER |
VC-25067 |
1 |
24.95 |
321170839 |
**3266 |
09/06/2011 |
| PARKER, JESSICA |
VC-31076 |
1 |
45.00 |
314074269 |
****8802 |
09/06/2011 |
| PERALTA, CANDY |
VC-31169 |
1 |
25.00 |
121042882 |
******2630 |
09/06/2011 |
| PIEDRA, JORGE |
VC-31195 |
1 |
25.00 |
322271627 |
*****0881 |
09/06/2011 |
| SHOCKNESSE, ALLAN |
VC-25077 |
1 |
25.00 |
321170839 |
**9055 |
09/06/2011 |
| SOLORIO, CARLOS |
VC-24987 |
1 |
42.00 |
321170839 |
**3705 |
09/06/2011 |
| WERY, KURT |
VC-31053 |
1 |
45.00 |
121135045 |
*****4509 |
09/06/2011 |
| WILLIS, ADA |
VC-31119 |
1 |
25.00 |
321170839 |
**1396 |
09/06/2011 |
| WILLIS, STACY |
VC-31118 |
1 |
25.00 |
321170839 |
**1396 |
09/06/2011 |
| YOUNG, RODERICK |
VC-31156 |
1 |
24.95 |
121122676 |
********5130 |
09/06/2011 |
| |
Count: 38 |
Total: |
1275.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|