Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS JONES, TERI |
65-78287 |
2 |
84.99 |
121042882 |
******3269 |
02/21/2012 |
| AVILA, JERARDO |
65-77376 |
2 |
64.99 |
322271627 |
******7680 |
02/21/2012 |
| BAUGHMAN, JOHN |
65-784745 |
2 |
34.99 |
321173470 |
*********8851 |
02/21/2012 |
| COLON, RUTHIE |
65-785015 |
2 |
34.99 |
322271627 |
******1640 |
02/21/2012 |
| DICKERT, SUSAN |
65-78369 |
2 |
34.99 |
121122676 |
********5880 |
02/21/2012 |
| ELDER, DORTHY |
65-33991 |
2 |
34.99 |
321173470 |
*********0122 |
02/21/2012 |
| ESTRELLA, JUSTINA |
65-75237 |
2 |
79.98 |
322271627 |
*****2228 |
02/21/2012 |
| FENDER, JAMIE |
65-784496 |
2 |
64.99 |
321175261 |
******6594 |
02/21/2012 |
| FOURNIER, MICHELLE |
65-784271 |
2 |
178.00 |
321176260 |
********7535 |
02/21/2012 |
| GAMBOA, ANGELICA |
65-784469 |
2 |
89.98 |
322271627 |
*****8522 |
02/21/2012 |
| GARBUZOY, DARYA |
65-77212 |
2 |
64.99 |
121122676 |
********1682 |
02/21/2012 |
| GLYNN, LINDA |
65-784417 |
2 |
64.99 |
121100782 |
*****3812 |
02/21/2012 |
| GRIFFIN, REGINA |
65-74524 |
2 |
64.99 |
322271627 |
*****6075 |
02/21/2012 |
| GUARDIOLA, LYNN |
65-34138 |
2 |
64.99 |
322271627 |
*****6375 |
02/21/2012 |
| HERNANDEZ, ANNA |
65-785041 |
2 |
19.99 |
121141819 |
******2405 |
02/21/2012 |
| HERNANDEZ, ARMANDO |
65-76881 |
2 |
34.99 |
121100782 |
*****3120 |
02/21/2012 |
| JOHNSON, JENNIFER |
65-785349 |
2 |
34.99 |
322271627 |
*****3210 |
02/21/2012 |
| LECHER, PAMELA |
65-74531 |
2 |
54.99 |
321173522 |
**********9036 |
02/21/2012 |
| LEE, SHAWN |
65-77379 |
2 |
54.99 |
121100782 |
*****7431 |
02/21/2012 |
| LINGO, JUDY |
65-784636 |
2 |
54.99 |
121100782 |
*****9758 |
02/21/2012 |
| LOMAX, SHARON |
65-785223 |
2 |
34.99 |
122000496 |
******6997 |
02/21/2012 |
| LUNDBERG, CINDI |
65-77387 |
2 |
54.99 |
121042882 |
******9924 |
02/21/2012 |
| MARSELINE, TRACY |
65-73951 |
2 |
39.99 |
121000358 |
******1214 |
02/21/2012 |
| MATLOCK, AIMEE |
65-77281 |
2 |
74.99 |
321173470 |
*********4130 |
02/21/2012 |
| MEAD, DIANA |
65-784403 |
2 |
54.99 |
121000358 |
******3017 |
02/21/2012 |
| MINENI, ANGELA |
65-63585 |
2 |
10.00 |
121142119 |
*****7286 |
02/21/2012 |
| MIRANDA, VERONICA |
65-74420 |
2 |
74.99 |
121108441 |
******1701 |
02/21/2012 |
| NOISAT, ANDREW |
65-784811 |
2 |
34.99 |
121000358 |
******4617 |
02/21/2012 |
| OROZCO, DARIA |
65-784748 |
2 |
34.99 |
322271627 |
******9370 |
02/21/2012 |
| PAYTON, GARY |
65-785326 |
2 |
64.00 |
121042882 |
******8226 |
02/21/2012 |
| PESQUEIRA, VICKI |
65-74759 |
2 |
34.99 |
121000358 |
******5886 |
02/21/2012 |
| PETERSON, BONNIE |
65-784810 |
2 |
34.99 |
121000358 |
******2112 |
02/21/2012 |
| PUSCIZNA, GABRIELA |
65-784604 |
2 |
74.99 |
121122676 |
********2872 |
02/21/2012 |
| RAMOS, JENNY |
65-78270 |
2 |
34.99 |
121042882 |
******0794 |
02/21/2012 |
| RISEN, MARK |
65-75020 |
2 |
54.99 |
321173522 |
**********2387 |
02/21/2012 |
| SCRIVNER, LEESA |
65-78263 |
2 |
34.99 |
121100782 |
*****1562 |
02/21/2012 |
| SEAGER, OLGA |
65-74427 |
2 |
34.99 |
121000358 |
******5032 |
02/21/2012 |
| SERRATO, NANCY |
65-77453 |
2 |
44.99 |
322271627 |
******9985 |
02/21/2012 |
| SMITH, ANGELA |
65-74162 |
2 |
35.99 |
321171184 |
*******6798 |
02/21/2012 |
| SULE, BELINDA |
65-77241 |
2 |
34.99 |
121100782 |
*****8896 |
02/21/2012 |
| SUTHERLAND, GARY |
65-784571 |
2 |
54.99 |
121122676 |
********6970 |
02/21/2012 |
| TOBIN, SEAN |
65-77262 |
2 |
84.99 |
321173522 |
**********0620 |
02/21/2012 |
| TREJO, SHARON |
65-74514 |
2 |
24.99 |
321170538 |
******4452 |
02/21/2012 |
| TRUJILLO, STEPHANIE |
65-74159 |
2 |
59.99 |
121000358 |
******7614 |
02/21/2012 |
| URRUTIA, KIZEL |
65-74526 |
2 |
64.99 |
121042882 |
******4474 |
02/21/2012 |
| VANHAGEN, JUANITA |
65-73877 |
2 |
74.99 |
121100782 |
*****1211 |
02/21/2012 |
| WEINZHEIMER, CLARIN |
65-784554 |
2 |
44.99 |
121135045 |
*****6597 |
02/21/2012 |
| WEISS, DEBORAH |
65-784788 |
2 |
64.99 |
121140218 |
******9126 |
02/21/2012 |
| WILLIAMS, JOCELYN |
65-784611 |
2 |
54.99 |
121042882 |
******4885 |
02/21/2012 |
| |
Count: 49 |
Total: |
2647.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|