Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEZCUA, RHONDA |
63-04726 |
2 |
109.99 |
321170839 |
**********5261 |
12/20/2012 |
| BAZAN, LAURIE |
63-050511 |
2 |
39.99 |
121042882 |
******5203 |
12/20/2012 |
| BAZAN, TERRA |
63-050514 |
2 |
24.99 |
321173373 |
******7115 |
12/20/2012 |
| COLEMAN, RACHEL |
63-03425 |
2 |
36.99 |
121042882 |
******9636 |
12/20/2012 |
| EDWARDS, ROB |
63-050709 |
2 |
60.99 |
321076470 |
**********1110 |
12/20/2012 |
| FERNANDES, SHERREL |
63-050601 |
2 |
19.99 |
321173373 |
******1075 |
12/20/2012 |
| FLUETSCH, KELLI |
63-01043 |
2 |
219.99 |
121140218 |
******7747 |
12/20/2012 |
| FREITAS, KIM |
63-050751 |
2 |
89.99 |
321173373 |
******4692 |
12/20/2012 |
| GOMES, JANET |
63-04605 |
2 |
17.99 |
321170839 |
**********4983 |
12/20/2012 |
| GRAHAM, SHARON |
63-02077 |
2 |
36.99 |
321171184 |
*******9115 |
12/20/2012 |
| GUERRERO, PATRICK |
63-053932 |
2 |
19.98 |
321171184 |
*****3338 |
12/20/2012 |
| GUNNIN, ERICA |
63-050875 |
2 |
19.98 |
321173373 |
******1086 |
12/20/2012 |
| GUTIERREZ, RAUL |
63-053725 |
2 |
39.96 |
321171184 |
*******2076 |
12/20/2012 |
| HALL, NICOLE |
63-053942 |
2 |
34.97 |
321173373 |
******2377 |
12/20/2012 |
| HALL, RODNEY |
63-04552 |
2 |
14.98 |
321076470 |
**********5010 |
12/20/2012 |
| HAZARD, MARK |
63-054206 |
2 |
14.98 |
321076470 |
**********3610 |
12/20/2012 |
| HENDERSON, SHERRY |
63-050560 |
2 |
17.99 |
321171184 |
*******1896 |
12/20/2012 |
| KRUPPA, JEDIDIAH |
63-03430 |
2 |
21.99 |
321171184 |
*******2163 |
12/20/2012 |
| KUPIHEA, FAITH |
63-03038 |
2 |
21.99 |
321171184 |
*******2921 |
12/20/2012 |
| LOPEZ, ROSANNA |
63-054348 |
2 |
14.98 |
321173386 |
**********5384 |
12/20/2012 |
| LUCERO, DEONNA |
63-054340 |
2 |
44.94 |
121135045 |
*****9075 |
12/20/2012 |
| MACMILLAN, DIANE |
63-050617 |
2 |
19.99 |
322282001 |
********1701 |
12/20/2012 |
| MUNOZ, ANTHONY |
63-050653 |
2 |
39.99 |
321171184 |
*******4248 |
12/20/2012 |
| NAVA, HECTOR |
63-03949 |
2 |
21.99 |
321173373 |
******0312 |
12/20/2012 |
| ORDAZ-SEGOVIA, ROSA |
63-053700 |
2 |
14.98 |
322271627 |
*****2955 |
12/20/2012 |
| PARTRIDGE, MINDA |
63-04615 |
2 |
14.98 |
321170839 |
**********5483 |
12/20/2012 |
| RAMIREZ, CINDY |
63-04665 |
2 |
25.00 |
321173386 |
**********8001 |
12/20/2012 |
| RIEDEMAN, JENNIFER |
63-053961 |
2 |
14.98 |
321173373 |
******7302 |
12/20/2012 |
| RODRIGUEZ, EDMUND |
63-0543306 |
2 |
14.98 |
322271627 |
******4393 |
12/20/2012 |
| SAEPHANH, LO |
63-02087 |
2 |
14.98 |
321173373 |
******2597 |
12/20/2012 |
| SINGH, SUKHDEEP |
63-004367 |
2 |
14.98 |
321170538 |
******0677 |
12/20/2012 |
| SLATON, VICKI |
63-04872 |
2 |
89.99 |
121000358 |
******0108 |
12/20/2012 |
| SOLIS, DARTINE |
63-04646 |
2 |
15.00 |
322271627 |
******5283 |
12/20/2012 |
| TAYLOR, DANITA |
63-050758 |
2 |
24.99 |
322271627 |
******5362 |
12/20/2012 |
| URQUIDEZ-ORTIZ, TERI |
63-050536 |
2 |
15.00 |
121042882 |
******9964 |
12/20/2012 |
| VALDEZ, ETHELA |
63-03417 |
2 |
21.99 |
321173373 |
******0137 |
12/20/2012 |
| VERDUGO, LINDA |
63-054343 |
2 |
14.98 |
322271627 |
******4385 |
12/20/2012 |
| VILLA, REBECCA |
63-053989 |
2 |
14.98 |
322271627 |
*****6270 |
12/20/2012 |
| YANG, MAI |
63-053983 |
2 |
14.98 |
121000358 |
******4366 |
12/20/2012 |
| ZAMORRIPA, LUCY |
63-004763 |
2 |
14.98 |
121042882 |
******9821 |
12/20/2012 |
| |
Count: 40 |
Total: |
1348.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|