Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, PHILIP |
51-0106 |
1 |
32.58 |
123300153 |
********159/ |
03/05/2012 |
| BOWEN, KRIS |
51-3059 |
1 |
41.27 |
123300153 |
******7011 |
03/05/2012 |
| BRAMMER, MARVIN |
51-0129 |
1 |
32.58 |
123300153 |
********850/ |
03/05/2012 |
| CAMPO JR, CRAIG |
51-2235 |
1 |
32.50 |
125000024 |
****2062 |
03/05/2012 |
| CASTILLO, A.C. |
51-2508 |
1 |
86.88 |
125000024 |
****5142 |
03/05/2012 |
| DAGGETT, JERRY |
51-0712 |
1 |
72.76 |
125107037 |
*****549/ |
03/05/2012 |
| DOYLE, RICHARD |
51-2576 |
1 |
29.32 |
325181248 |
********3382 |
03/05/2012 |
| ERICKSON, BILL |
51-0165 |
1 |
38.01 |
325181248 |
***9609 |
03/05/2012 |
| ESKIL, RICK |
51-0459 |
1 |
79.28 |
323075181 |
*****730/ |
03/05/2012 |
| ESTES, MICHAEL |
51-0572 |
1 |
32.58 |
325181248 |
*****9325 |
03/05/2012 |
| FLORES, CELSO |
51-0957 |
1 |
27.15 |
123000220 |
*********788/ |
03/05/2012 |
| GAFFREY, KEYLEE |
51-0173 |
1 |
29.32 |
323371076 |
******1413 |
03/05/2012 |
| GARCIA, RAUL |
51-0979 |
1 |
38.01 |
323371076 |
******1919 |
03/05/2012 |
| GONZALES, MINDY |
51-0181 |
1 |
92.31 |
325171740 |
*******3052 |
03/05/2012 |
| HASHIMOTO, MARIANNE |
51-0538 |
1 |
38.01 |
123300153 |
********712/ |
03/05/2012 |
| HISAW, AMY |
51-0202 |
1 |
29.32 |
325070760 |
*********4-0/ |
03/05/2012 |
| HUMPHREYS, STACY |
51-0727 |
1 |
32.49 |
123300153 |
******5015 |
03/05/2012 |
| JONES, MARK |
51-2273 |
1 |
27.15 |
123300153 |
******9015 |
03/05/2012 |
| LEHMANN, JIM |
51-0782 |
1 |
43.22 |
125000105 |
********1675 |
03/05/2012 |
| LEITNER, SALLY |
51-3625 |
1 |
43.22 |
325181248 |
********6693 |
03/05/2012 |
| LOPEZ, MANUEL |
51-1124 |
1 |
24.20 |
325181248 |
*****7796 |
03/05/2012 |
| MARTINEZ, LUIS |
51-3252 |
1 |
84.71 |
325181248 |
*****9770 |
03/05/2012 |
| MENDOZA, DANIEL |
51-3532 |
1 |
32.58 |
125000024 |
****2560 |
03/05/2012 |
| MEZA, ELIAS |
51-3195 |
1 |
86.88 |
125000024 |
****7825 |
03/05/2012 |
| SANCHEZ, HERMIS |
51-2590 |
1 |
46.00 |
125000105 |
********7425 |
03/05/2012 |
| SEINER, JIM |
51-0673 |
1 |
38.01 |
125000024 |
****8179 |
03/05/2012 |
| STADELMAN, ERIANN |
51-3210 |
1 |
59.40 |
123300153 |
******6015 |
03/05/2012 |
| WATSON, JUSTON |
51-0001 |
1 |
62.99 |
323371076 |
*****7325 |
03/05/2012 |
| WILKINSON, KIM |
51-7370 |
1 |
54.00 |
325181248 |
********6274 |
03/05/2012 |
| ZAMORA, SIERRA |
51-3236 |
1 |
29.87 |
323371076 |
******3128 |
03/05/2012 |
| ZISKA, JAMES |
51-3007 |
1 |
41.27 |
123300153 |
******9018 |
03/05/2012 |
| |
Count: 31 |
Total: |
1437.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MARIN, VERONICA |
51-3430 |
1 |
32.09 |
|
|
Invalid Bank Account No. |
03/05/2012 |
| RUSCH, JESSICA |
51-7414 |
1 |
54.08 |
|
|
Invalid Bank Account No. |
03/05/2012 |
| |
Count: 2 |
Total: |
86.17 |
|
|
|
|