Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, MARY |
10-5685 |
1 |
40.00 |
122287170 |
*********1323 |
11/01/2012 |
| BAGLEY, MEG |
10-5751 |
1 |
40.00 |
121000358 |
******1523 |
11/01/2012 |
| BARROW, AMANDA |
10-5570 |
1 |
80.00 |
121042882 |
******4340 |
11/01/2012 |
| BAYNE, KIMBERLY |
10-5256 |
1 |
95.00 |
121140742 |
******6915 |
11/01/2012 |
| BREEN, ISABELL |
10-5673 |
1 |
40.00 |
122220593 |
******5626 |
11/01/2012 |
| BROWDER, ELSIE |
10-5163 |
1 |
45.00 |
122287170 |
*********4868 |
11/01/2012 |
| CRIST, JULIE |
10-5603 |
1 |
50.00 |
256072691 |
******2272 |
11/01/2012 |
| DORSEY, SUSAN |
10-5737 |
1 |
50.00 |
322271627 |
******3449 |
11/01/2012 |
| EASTMAN, COLLEEN |
10-5408 |
1 |
80.00 |
121042882 |
******3387 |
11/01/2012 |
| ELKING, RENEE |
10-5232 |
1 |
45.00 |
122287170 |
*********5176 |
11/01/2012 |
| FERNANDEZ, LEONOR |
10-5223 |
1 |
40.00 |
121000358 |
******6484 |
11/01/2012 |
| GAIAN, HEIDI |
10-5563 |
1 |
50.00 |
122220593 |
******7153 |
11/01/2012 |
| HAMADA, FRAN |
10-5165 |
1 |
35.00 |
121140742 |
****5588 |
11/01/2012 |
| JOHNSON, LISA |
10-5669 |
1 |
40.00 |
121000358 |
******6192 |
11/01/2012 |
| KOVANDA, ELAINE |
10-5199 |
1 |
40.00 |
121140742 |
******8580 |
11/01/2012 |
| LAWN, BEA |
10-5202 |
1 |
45.00 |
121140742 |
******8700 |
11/01/2012 |
| LEWIS, DEBI |
10-5151 |
1 |
35.00 |
322271627 |
*****9750 |
11/01/2012 |
| LOGUE, SUE |
10-5207 |
1 |
40.00 |
321177706 |
*********9369 |
11/01/2012 |
| LUCATERO, JESSICA |
10-5140 |
1 |
40.00 |
121140742 |
******2964 |
11/01/2012 |
| MARQUEZ, TERRI |
10-5175 |
1 |
40.00 |
321173603 |
*****4085 |
11/01/2012 |
| MARTINEZ-MUNOZ, MARIA |
10-5284 |
1 |
35.00 |
121000358 |
*******1082 |
11/01/2012 |
| MAXWELL, BARBARA |
10-5327 |
1 |
63.00 |
121000358 |
******1739 |
11/01/2012 |
| MISTRETTA, APRIL |
10-5818 |
1 |
50.00 |
121042882 |
******8684 |
11/01/2012 |
| MYERS, RUTH |
10-5184 |
1 |
35.00 |
121000358 |
*******7665 |
11/01/2012 |
| NACCARATO, LAURA |
10-5531 |
1 |
42.50 |
121042882 |
******6032 |
11/01/2012 |
| OSBORNE, DENA |
10-5594 |
1 |
50.00 |
322271627 |
******1212 |
11/01/2012 |
| RENZ, TONI |
10-5254 |
1 |
40.00 |
121100782 |
*****4840 |
11/01/2012 |
| ROBINSON, RUTH ANN |
10-5166 |
1 |
35.00 |
121000358 |
******2209 |
11/01/2012 |
| ROBLES, JEANNETTE |
10-5652 |
1 |
30.00 |
322271627 |
******2810 |
11/01/2012 |
| RODRIGUEZ, MARY ANN |
10-5575 |
1 |
80.00 |
121000358 |
******0990 |
11/01/2012 |
| ROSALES, ROCIO |
10-5713 |
1 |
42.50 |
121000358 |
******1034 |
11/01/2012 |
| ROSSI, MARI |
10-5156 |
1 |
35.00 |
121042882 |
******9939 |
11/01/2012 |
| RUPERT, CAROL |
10-5181 |
1 |
35.00 |
121140742 |
****9891 |
11/01/2012 |
| SCHATMEIER, HELEN |
10-5188 |
1 |
35.00 |
121140742 |
****9408 |
11/01/2012 |
| SCHIPPER, LAURA |
10-5155 |
1 |
35.00 |
121042882 |
******1113 |
11/01/2012 |
| SCHULER, CINDY |
10-5170 |
1 |
45.00 |
325070760 |
******5123 |
11/01/2012 |
| SILVA, JANET |
10-5149 |
1 |
40.00 |
121100782 |
*****1400 |
11/01/2012 |
| SOUZA, JOANN |
10-5099 |
1 |
45.00 |
121140742 |
******4961 |
11/01/2012 |
| STEVENS, MICHELLE |
10-5214 |
1 |
45.00 |
122238420 |
*****3504 |
11/01/2012 |
| THOMAS, PATRICIA |
10-5143 |
1 |
45.00 |
122238420 |
*****0844 |
11/01/2012 |
| VELADOR, SHANA |
10-5291 |
1 |
42.50 |
121000358 |
******4121 |
11/01/2012 |
| VILLALOBOS, TERESA |
10-5197 |
1 |
37.50 |
121042882 |
******1954 |
11/01/2012 |
| VILLARREAL, VICTORIA |
10-5230 |
1 |
40.00 |
121000497 |
******7547 |
11/01/2012 |
| WARD, PATRICIA |
10-5144 |
1 |
40.00 |
122000496 |
******6008 |
11/01/2012 |
| WILLIAMS, HILLARY |
10-5141 |
1 |
45.00 |
121140742 |
******5464 |
11/01/2012 |
| WILLIAMS, SANDRA |
10-5218 |
1 |
40.00 |
121100782 |
*****2168 |
11/01/2012 |
| ZANELLA, KAREN |
10-5813 |
1 |
40.00 |
121140742 |
******4302 |
11/01/2012 |
| ZIEGLER, SALLY |
10-5273 |
1 |
35.00 |
322271627 |
******4062 |
11/01/2012 |
| |
Count: 48 |
Total: |
2153.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|