Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALARID, MAUREEN |
11-22001855 |
7 |
36.99 |
322278073 |
**********3884 |
06/01/2012 |
| ALBERT, JENNIFER |
11-22003241 |
7 |
44.99 |
121042882 |
******4923 |
06/01/2012 |
| ALLEN, MARGARET |
11-22002233 |
7 |
36.99 |
122235821 |
********8814 |
06/01/2012 |
| ASATO, TOSHI |
11-22001628 |
7 |
36.99 |
322271627 |
******9462 |
06/01/2012 |
| BIHUN, LUANN |
11-22002506 |
7 |
36.99 |
122235821 |
********6613 |
06/01/2012 |
| BIRNS, LISA |
11-22004090 |
7 |
42.99 |
122000247 |
******0667 |
06/01/2012 |
| CHO, ANGIE |
11-22004621 |
7 |
37.00 |
122000661 |
******6536 |
06/01/2012 |
| COOK, PATRICIA |
11-22002380 |
7 |
36.99 |
322271627 |
******8605 |
06/01/2012 |
| CVETKO, SHERI |
11-22004580 |
7 |
76.00 |
122000661 |
******0873 |
06/01/2012 |
| DENNEN, LISA |
11-22002501 |
7 |
36.99 |
322286120 |
********0909 |
06/01/2012 |
| GALVEZ, SUSAN 4 TRINA |
11-22001823 |
7 |
36.99 |
121042882 |
******2733 |
06/01/2012 |
| GARLAND, LAURA |
11-22004503 |
7 |
86.00 |
121042882 |
******6441 |
06/01/2012 |
| GARLAND, REBECCA |
11-22004504 |
7 |
37.00 |
121042882 |
******6441 |
06/01/2012 |
| GATES, JOYCE |
11-22004498 |
7 |
37.00 |
322281031 |
******3517 |
06/01/2012 |
| GERST, CYNTHIA |
11-22004497 |
7 |
49.00 |
122000661 |
******3106 |
06/01/2012 |
| GIL, JANET |
11-22002754 |
7 |
58.99 |
322079719 |
*******1142 |
06/01/2012 |
| GRAHAM, CATHERINE VICK |
11-22003944 |
7 |
10.75 |
121042882 |
******7435 |
06/01/2012 |
| GREEN, MARVIS |
11-22003417 |
7 |
46.99 |
322278073 |
***4241 |
06/01/2012 |
| GUADAGNI, BARBARA |
11-22004597 |
7 |
37.00 |
122203471 |
****2258 |
06/01/2012 |
| JACOBSEN, ROXANNE |
11-22002476 |
7 |
36.99 |
121042882 |
******9490 |
06/01/2012 |
| JONAS, LYNN |
11-22002121 |
7 |
36.99 |
322271106 |
*******9977 |
06/01/2012 |
| LOFTEN, JULIE |
11-22001428 |
7 |
36.99 |
121042882 |
******5808 |
06/01/2012 |
| LOPEZ, MAYRA |
11-22003901 |
7 |
48.99 |
322271627 |
******5133 |
06/01/2012 |
| MAJD, FARIBA |
11-22004326 |
7 |
36.00 |
322271724 |
*******0101 |
06/01/2012 |
| ORNELAS, JESSIE |
11-22003770 |
7 |
48.99 |
322281031 |
******8508 |
06/01/2012 |
| REAMOS, CATHY |
11-22004489 |
7 |
86.00 |
322278073 |
**********0424 |
06/01/2012 |
| REMINGTON, DOROTHY |
11-22001861 |
7 |
36.99 |
322271627 |
******6441 |
06/01/2012 |
| ROLLINS-NOYES, JOANNE |
11-22004017 |
7 |
42.99 |
322271627 |
******9446 |
06/01/2012 |
| SCHWENKE, CYNTHIA |
11-22002497 |
7 |
85.00 |
322271627 |
******1800 |
06/01/2012 |
| SIEBEN, MARY ELLEN |
11-22003403 |
7 |
85.99 |
322078011 |
******2007 |
06/01/2012 |
| SILVA, DREAM HOME REAL |
11-22001814 |
7 |
36.99 |
122003396 |
******1431 |
06/01/2012 |
| SMITH, ANNA |
11-22004766 |
7 |
28.00 |
122000496 |
******3089 |
06/01/2012 |
| SMITH, CORINNA |
11-22004137 |
7 |
39.99 |
322286120 |
********0219 |
06/01/2012 |
| SMITH, MARILYN |
11-22004767 |
7 |
37.00 |
122000496 |
******3089 |
06/01/2012 |
| SMITH, VIRGINIA |
11-22004765 |
7 |
28.00 |
122000496 |
******3089 |
06/01/2012 |
| TABACH, ELENA |
11-22001885 |
7 |
36.99 |
322271627 |
******4233 |
06/01/2012 |
| VIGIL, SUSAN |
11-22001821 |
7 |
36.99 |
121042882 |
******2733 |
06/01/2012 |
| VIGIL, SUSAN 4 REANNA |
11-22001822 |
7 |
36.99 |
121042882 |
******2733 |
06/01/2012 |
| WERMERS, CINDY |
11-22001653 |
7 |
36.99 |
322271627 |
******3016 |
06/01/2012 |
| WRIGHT, TONI |
11-22002755 |
7 |
38.99 |
322271627 |
*****1387 |
06/01/2012 |
| YNIGUEZ, LAURA |
11-22004499 |
7 |
37.00 |
122000661 |
******1770 |
06/01/2012 |
| ZANE, MARTHA |
11-22002061 |
7 |
36.99 |
121042882 |
******9841 |
06/01/2012 |
| |
Count: 42 |
Total: |
1835.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|