Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, BARBARA |
11-22000927 |
8 |
24.00 |
122000661 |
******5370 |
03/15/2012 |
| ALMARAZ, VALENTINA |
11-22000037 |
8 |
24.00 |
122000496 |
******4885 |
03/15/2012 |
| ALSAYYID, JOHANNA |
11-22001246 |
9 |
24.00 |
322271724 |
*******8129 |
03/15/2012 |
| ALVAREZ, OLGA |
11-22001053 |
8 |
24.00 |
322283084 |
**********3707 |
03/15/2012 |
| ARABE, MARIA |
11-22001170 |
9 |
24.00 |
121042882 |
******4276 |
03/15/2012 |
| ARMENDAREZ, JERENE |
11-22001362 |
8 |
24.00 |
322278073 |
**********6228 |
03/15/2012 |
| ASKARI, ZAHRA |
11-22000768 |
8 |
24.00 |
122000661 |
******1426 |
03/15/2012 |
| BARNARD, BONNIE MAE |
11-22000475 |
8 |
24.00 |
322277281 |
********2397 |
03/15/2012 |
| BERMUDEZ, ARCELIA |
11-22003484 |
8 |
24.00 |
122000661 |
******4798 |
03/15/2012 |
| BONGCO, MICHELLE |
11-22003441 |
8 |
24.00 |
322271627 |
******4013 |
03/15/2012 |
| BRADFORD, AMANDA |
11-22003916 |
9 |
24.00 |
322079502 |
******1723 |
03/15/2012 |
| BRADFORD, STEPHANIE |
11-22003915 |
9 |
24.00 |
322079502 |
******1723 |
03/15/2012 |
| BRUBAKER, LORENE |
11-22001305 |
8 |
24.00 |
121122676 |
********2347 |
03/15/2012 |
| CAMELIA, CHRISTINE |
11-22000654 |
9 |
24.00 |
122235821 |
********3252 |
03/15/2012 |
| CAMELLO, RENEE |
11-22004045 |
8 |
24.00 |
122235821 |
********9137 |
03/15/2012 |
| CARDONA, KRISTINE 4 STEP |
11-22002337 |
8 |
24.00 |
322271627 |
******4738 |
03/15/2012 |
| CHACE, ELIZABETH |
11-22000336 |
8 |
24.00 |
322278073 |
**********4317 |
03/15/2012 |
| CHAPMAN, JENNIFER |
11-22003263 |
8 |
24.00 |
322278073 |
***3590 |
03/15/2012 |
| COLE, CHRISTINE |
11-22003953 |
8 |
24.00 |
121042882 |
******1761 |
03/15/2012 |
| CONNELLY-COWELL, NORINE |
11-22000813 |
8 |
24.00 |
122000661 |
******1222 |
03/15/2012 |
| CONSTANTINO, CYNTHIA |
11-22001004 |
8 |
24.00 |
122000661 |
******7060 |
03/15/2012 |
| COOK, ROSAURA (ROSIE) |
11-22000958 |
8 |
24.00 |
122000661 |
******0829 |
03/15/2012 |
| CORTEZ, MARIE |
11-22001205 |
9 |
24.00 |
122000661 |
******4061 |
03/15/2012 |
| CROSS, SALLY |
11-22003505 |
9 |
24.00 |
122000661 |
******7561 |
03/15/2012 |
| CULLEN, GILLIAN |
11-22003871 |
8 |
24.00 |
322271724 |
******5622 |
03/15/2012 |
| DE MEIRE, MARIAN |
11-22000536 |
8 |
24.00 |
121042882 |
******7974 |
03/15/2012 |
| DEMOTT, ALLEGRA |
11-22001287 |
8 |
24.00 |
121042882 |
******6626 |
03/15/2012 |
| DONAHUE, DIANE |
11-22003493 |
8 |
24.00 |
122235821 |
********1395 |
03/15/2012 |
| DURAN, MONET |
11-22000685 |
8 |
24.00 |
122000247 |
******0054 |
03/15/2012 |
| ELY, MARY BETH |
11-22001126 |
8 |
24.00 |
122000496 |
******4858 |
03/15/2012 |
| ERIKSEN, SUSAN |
11-22000532 |
8 |
24.00 |
322271724 |
******7249 |
03/15/2012 |
| ESAREY, DIANE |
11-22000632 |
9 |
24.00 |
322271724 |
*******1558 |
03/15/2012 |
| GRAHAM, CATHERINE (VICK |
11-22003944 |
7 |
24.00 |
121042882 |
******7435 |
03/15/2012 |
| GREEN, MARVIS |
11-22003417 |
7 |
24.00 |
322278073 |
***4241 |
03/15/2012 |
| GREENE, BARBARA |
11-22000669 |
8 |
24.00 |
322271627 |
******0984 |
03/15/2012 |
| GUNST, SHEILA |
11-22003802 |
8 |
24.00 |
122000496 |
******4638 |
03/15/2012 |
| HARDISON, VANESSA |
11-22003822 |
8 |
24.00 |
121042882 |
******6809 |
03/15/2012 |
| HASSAN, FARIDA |
11-22000396 |
8 |
24.00 |
322277281 |
********4638 |
03/15/2012 |
| HEANEY, MARIA |
11-22000120 |
8 |
24.00 |
122242843 |
*****4152 |
03/15/2012 |
| HERZOG, GRAZINA |
11-22003934 |
8 |
24.00 |
122000661 |
******0613 |
03/15/2012 |
| HOOKS, JULIE |
11-22001109 |
8 |
24.00 |
121042882 |
******8544 |
03/15/2012 |
| HOWE, KIMBERLY |
11-22004206 |
8 |
24.00 |
122235821 |
********6973 |
03/15/2012 |
| IVANSON, JUDY |
11-22003855 |
8 |
24.00 |
322271627 |
*****5138 |
03/15/2012 |
| KAWASAK, AYAKO |
11-22000203 |
8 |
24.00 |
122000496 |
******7610 |
03/15/2012 |
| KEND, LAURIE |
11-22001028 |
8 |
24.00 |
122239270 |
*****3224 |
03/15/2012 |
| KHAN, WARDAH |
11-22000424 |
8 |
24.00 |
322271106 |
*******2522 |
03/15/2012 |
| KIRKLEY, LISA |
11-22001285 |
8 |
24.00 |
121042882 |
******7298 |
03/15/2012 |
| KOLB, SUSAN |
11-22000556 |
8 |
24.00 |
121042882 |
******1397 |
03/15/2012 |
| KRAUSE, PAM |
11-22000223 |
8 |
24.00 |
121137522 |
******4362 |
03/15/2012 |
| LARA, LILLIAN |
11-22003508 |
9 |
24.00 |
322282001 |
********1701 |
03/15/2012 |
| LARRIVA, ELISE |
11-22000135 |
8 |
24.00 |
121042882 |
******6657 |
03/15/2012 |
| LEFF, LYNN |
11-22003463 |
8 |
24.00 |
322278073 |
**********3702 |
03/15/2012 |
| LIBUTTI, BARBARA |
11-22001294 |
8 |
24.00 |
121042882 |
******1149 |
03/15/2012 |
| LOPEZ, MAGDALENA |
11-22003732 |
9 |
24.00 |
322278073 |
**********1259 |
03/15/2012 |
| LOPEZ, MAYRA |
11-22003901 |
7 |
24.00 |
322271627 |
******5133 |
03/15/2012 |
| LOYA, CHRISTINE |
11-22000116 |
8 |
24.00 |
122235821 |
********8970 |
03/15/2012 |
| MACDONALD, DIANE |
11-22000492 |
8 |
24.00 |
122000661 |
******7170 |
03/15/2012 |
| MACIAS, PATTY |
11-22003999 |
8 |
24.00 |
322271627 |
******4793 |
03/15/2012 |
| MANNINO, CAROL |
11-22000641 |
8 |
24.00 |
121042882 |
******1340 |
03/15/2012 |
| MARJES, DAPHNE |
11-22001100 |
8 |
24.00 |
121042882 |
******8567 |
03/15/2012 |
| MAYNARD, ELIZABETH |
11-22003314 |
8 |
24.00 |
121000358 |
******9407 |
03/15/2012 |
| MCCANN, EDEN |
11-22003373 |
9 |
24.00 |
122000661 |
******7350 |
03/15/2012 |
| MCCANN, HANNAH |
11-22003372 |
9 |
24.00 |
122000661 |
******7350 |
03/15/2012 |
| MCROBERTS, ABBERY |
11-22004118 |
7 |
24.00 |
322271627 |
******0627 |
03/15/2012 |
| MOORE, CHERYL |
11-22000430 |
8 |
24.00 |
122000661 |
******4633 |
03/15/2012 |
| MORA, MONICA |
11-22003529 |
9 |
24.00 |
322079719 |
*********8986 |
03/15/2012 |
| MYERS, PHILASHONE |
11-22000211 |
8 |
24.00 |
122000661 |
******2700 |
03/15/2012 |
| NEAL, KELSEA |
11-22003464 |
8 |
24.00 |
321177586 |
**********4501 |
03/15/2012 |
| NOWAK, GAIL |
11-22004159 |
8 |
24.00 |
322282001 |
********6704 |
03/15/2012 |
| ODA, FUSAE |
11-22003317 |
8 |
24.00 |
122000496 |
******5619 |
03/15/2012 |
| ORNELAS, JESSIE |
11-22003770 |
7 |
24.00 |
322281031 |
******8508 |
03/15/2012 |
| PAIR, LILU |
11-22000551 |
8 |
24.00 |
121042882 |
******3790 |
03/15/2012 |
| PEFFER, TRACY |
11-22001073 |
9 |
24.00 |
122000496 |
******2054 |
03/15/2012 |
| PERKINS, CAROL |
11-22000233 |
8 |
24.00 |
121042882 |
******6883 |
03/15/2012 |
| PRICE, JULIE |
11-22000656 |
8 |
24.00 |
322278073 |
**********0718 |
03/15/2012 |
| QUINLAN, BARBEL |
11-22000621 |
8 |
24.00 |
322271627 |
******0630 |
03/15/2012 |
| RANGEL, VERA |
11-22000842 |
8 |
24.00 |
122000661 |
******0325 |
03/15/2012 |
| REVERO, SUE |
11-22003735 |
9 |
24.00 |
322271627 |
******2935 |
03/15/2012 |
| ROBINSON, BETTY |
11-22004194 |
9 |
24.00 |
122235821 |
********1501 |
03/15/2012 |
| RODRIGUEZ, ADRIANA |
11-22004125 |
7 |
24.00 |
322271627 |
*****0242 |
03/15/2012 |
| ROLLINS-NOYES, JOANNE |
11-22004017 |
7 |
24.00 |
322271627 |
******9446 |
03/15/2012 |
| SANDOVAL, ANA |
11-22003456 |
8 |
24.00 |
322271627 |
******1802 |
03/15/2012 |
| SANDOVAL, ANNA 4 CHLOE |
11-22002569 |
8 |
24.00 |
122000247 |
******0255 |
03/15/2012 |
| SANDOVAL, JACQUIE |
11-22000497 |
8 |
24.00 |
322271627 |
******4768 |
03/15/2012 |
| SHAHSA, TARANE |
11-22000493 |
8 |
24.00 |
122287170 |
*********3588 |
03/15/2012 |
| SIEBEN, MARY ELLEN |
11-22003403 |
7 |
24.00 |
322078011 |
******2007 |
03/15/2012 |
| SIKES, SUE-ANNE |
11-22000333 |
8 |
24.00 |
322286120 |
********0119 |
03/15/2012 |
| SMITH, CORINNA |
11-22004137 |
7 |
24.00 |
322286120 |
********0219 |
03/15/2012 |
| SMITH, MICHIKO |
11-22000764 |
8 |
24.00 |
122000247 |
******0982 |
03/15/2012 |
| SRISONGKRAM, WONG |
11-22001342 |
9 |
24.00 |
122000496 |
****3625 |
03/15/2012 |
| TAFT, NANETTE |
11-22000213 |
8 |
24.00 |
322278183 |
********0105 |
03/15/2012 |
| TALPAS, ACACIA |
11-22000311 |
8 |
24.00 |
321176833 |
******3838 |
03/15/2012 |
| TATUPU, KRISTINE |
11-22003853 |
8 |
24.00 |
121042882 |
******5492 |
03/15/2012 |
| TAWA, JANET |
11-22000737 |
8 |
24.00 |
121122676 |
********6633 |
03/15/2012 |
| TENEYCK, DAWN |
11-22003331 |
8 |
24.00 |
322278073 |
**********0516 |
03/15/2012 |
| TOMLINSON, TERI |
11-22003469 |
8 |
24.00 |
322078464 |
********0089 |
03/15/2012 |
| TRICE, SHARON |
11-22000512 |
8 |
24.00 |
122000247 |
******1440 |
03/15/2012 |
| TRISLER, ROSALIE |
11-22000168 |
8 |
24.00 |
322271724 |
******8715 |
03/15/2012 |
| VELDERRAIN, CHRISTINE |
11-22003190 |
8 |
24.00 |
122235821 |
********5231 |
03/15/2012 |
| VILLEGAS-POTES, YOLANDA |
11-22001169 |
9 |
24.00 |
322286120 |
********0409 |
03/15/2012 |
| WACCARY, SHIRLEY |
11-22000275 |
9 |
24.00 |
122000496 |
******7078 |
03/15/2012 |
| WERKER, CELIA |
11-22000741 |
8 |
24.00 |
322278073 |
**********6300 |
03/15/2012 |
| WOOD, DIANA |
11-22000219 |
8 |
24.00 |
322283152 |
**********5710 |
03/15/2012 |
| YANG, ALICE |
11-22001292 |
8 |
24.00 |
322271724 |
******5701 |
03/15/2012 |
| ZAMPOL, JANE |
11-22000766 |
8 |
24.00 |
322271627 |
******0924 |
03/15/2012 |
| ZANKICH, LORI |
11-22001118 |
8 |
24.00 |
121042882 |
******2845 |
03/15/2012 |
| ZERHUSEN, KRISTINA |
11-22003219 |
9 |
24.00 |
322278073 |
**********7805 |
03/15/2012 |
| |
Count: 107 |
Total: |
2568.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|