Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, CHERYL |
A8-19004326 |
7 |
36.00 |
322271627 |
******0585 |
03/01/2012 |
| ASAY, SARAH |
A8-19001975 |
7 |
28.00 |
322271627 |
******9893 |
03/01/2012 |
| ASHLEY, CYNTHIA |
A8-10106336 |
7 |
28.00 |
122000247 |
******7652 |
03/01/2012 |
| BALLESTEROS, PAULA |
A8-19004502 |
7 |
77.99 |
122000247 |
******9137 |
03/01/2012 |
| BARTLO, CHERYL |
A8-19000846 |
7 |
33.00 |
322281989 |
*******0617 |
03/01/2012 |
| BENNETT, VALERIE |
A8-10102188 |
7 |
27.00 |
322282001 |
********0704 |
03/01/2012 |
| BEYER, LUPE |
A8-10104409 |
7 |
29.00 |
322271779 |
*******0709 |
03/01/2012 |
| BONSALL, WENDY |
A8-19002727 |
7 |
29.99 |
121042882 |
******2522 |
03/01/2012 |
| BOYD, VICTORIA |
A8-19001768 |
7 |
29.00 |
322282001 |
*********3750 |
03/01/2012 |
| BRINKIS, LYNETTE |
A8-19000762 |
7 |
109.00 |
121042882 |
******3576 |
03/01/2012 |
| BUSTILLOS, ROBERTA |
A8-10601628 |
7 |
35.00 |
121042882 |
******2710 |
03/01/2012 |
| CALAR, EVANGELINE |
A8-19004141 |
7 |
99.99 |
322271627 |
******9958 |
03/01/2012 |
| CARBONE, ROSEMARY |
A8-10601551 |
7 |
33.00 |
322271627 |
******0920 |
03/01/2012 |
| COHEN, ADEE |
A8-19002616 |
7 |
30.00 |
322281989 |
*******0968 |
03/01/2012 |
| COLLARD, GREGORY 4 ERIKA |
A8-19002291 |
7 |
44.00 |
122000247 |
******2220 |
03/01/2012 |
| COOK, WIREWERKS 4 TAM |
A8-19000770 |
7 |
94.00 |
121122676 |
********1661 |
03/01/2012 |
| CORDERO, LISA |
A8-19004293 |
7 |
79.00 |
322283220 |
*********1760 |
03/01/2012 |
| COSTELLO, BETH |
A8-10104444 |
7 |
32.00 |
121042882 |
******4965 |
03/01/2012 |
| COX, MYLYN |
A8-19004142 |
7 |
99.99 |
322271627 |
******9958 |
03/01/2012 |
| DAVIDSON, BARBARA |
A8-19004325 |
7 |
36.00 |
322271627 |
******5515 |
03/01/2012 |
| DEFFEBACH, ANNE |
A8-19001581 |
7 |
39.00 |
322274242 |
*********7193 |
03/01/2012 |
| EDWARDS, MARLENE |
A8-19004441 |
7 |
37.00 |
122000496 |
******9793 |
03/01/2012 |
| ESPINOZA, ANDREA |
A8-10104505 |
7 |
39.00 |
322282001 |
********8700 |
03/01/2012 |
| ESTRADA, JO ANN |
A8-19003283 |
7 |
29.00 |
322271627 |
******6557 |
03/01/2012 |
| FEHANI, COCO |
A8-19002870 |
7 |
44.00 |
322275610 |
*****5336 |
03/01/2012 |
| FERRIS, CHRISTIE |
A8-10102642 |
7 |
32.00 |
122000661 |
*******4976 |
03/01/2012 |
| GARNER, JACKIE |
A8-19003352 |
7 |
32.99 |
122000661 |
******1155 |
03/01/2012 |
| GEORGES, YLONDA |
A8-19003511 |
7 |
25.00 |
121042882 |
******0933 |
03/01/2012 |
| GONZALEZ, MARSHA |
A8-19002559 |
7 |
36.00 |
121042882 |
******2967 |
03/01/2012 |
| GRIFFITH, REBECCA BECKY |
A8-10106343 |
7 |
30.00 |
121122676 |
********5062 |
03/01/2012 |
| GUNDERSON, LINDA |
A8-19003884 |
7 |
86.00 |
122228003 |
******0079 |
03/01/2012 |
| HANSON, MARGIE |
A8-19001559 |
7 |
39.00 |
322271627 |
******9730 |
03/01/2012 |
| HARMON, SHARON |
A8-19001874 |
7 |
36.00 |
322271627 |
******4340 |
03/01/2012 |
| HARMON, SHARON 4 JESSIC |
A8-19001875 |
7 |
29.00 |
322271627 |
******4340 |
03/01/2012 |
| HOLGATE, LISA |
A8-19002273 |
7 |
30.00 |
321270742 |
******2052 |
03/01/2012 |
| JACKSON, SCHERYL |
A8-19004330 |
7 |
36.00 |
121042882 |
******4175 |
03/01/2012 |
| JIRON, YVETTE |
A8-10800262 |
7 |
99.00 |
322275607 |
********0380 |
03/01/2012 |
| JOHNSTON, KATHY |
A8-10105655 |
7 |
44.00 |
121042882 |
******4038 |
03/01/2012 |
| KIRK, MARYANN |
A8-10105781 |
7 |
39.00 |
322271627 |
******8446 |
03/01/2012 |
| KONTE-KAUFMAN, KIMBERLY |
A8-10300545 |
7 |
125.00 |
122000661 |
*******1763 |
03/01/2012 |
| LANG, SALLY |
A8-10106196 |
7 |
36.00 |
123000220 |
********9308 |
03/01/2012 |
| LARSEN, ELAINE |
A8-10105907 |
7 |
29.00 |
122000496 |
******3065 |
03/01/2012 |
| LAVENDER, MEGAN |
A8-19002237 |
7 |
35.00 |
122000661 |
******1866 |
03/01/2012 |
| LONCOSKY, SHARON |
A8-10601185 |
7 |
25.00 |
122000661 |
******1148 |
03/01/2012 |
| LUKIN, JASNA |
A8-19003732 |
7 |
31.00 |
322271627 |
********64-5 |
03/01/2012 |
| LUTES, ALLISON |
A8-10601136 |
7 |
25.00 |
122000247 |
******6219 |
03/01/2012 |
| MARTIN, GAIL |
A8-19003731 |
7 |
99.00 |
322282001 |
*********4703 |
03/01/2012 |
| MC NELIS, JUDY |
A8-10105480 |
7 |
30.00 |
122000247 |
******8576 |
03/01/2012 |
| MELVILLE, MARTI |
A8-19004429 |
7 |
37.00 |
324078899 |
******1967 |
03/01/2012 |
| MICHELE, JEANNE |
A8-19002574 |
7 |
30.00 |
122000661 |
******1963 |
03/01/2012 |
| MILLER, WENDY |
A8-19002612 |
7 |
29.99 |
122000496 |
******0934 |
03/01/2012 |
| MOLAEI, SHIDEH |
A8-19003514 |
7 |
32.99 |
121042882 |
******7990 |
03/01/2012 |
| MURRAY, MARGARET |
A8-10600988 |
7 |
20.00 |
322271627 |
******7172 |
03/01/2012 |
| MUSHTAQ, SALMA |
A8-10601306 |
7 |
6.25 |
122000661 |
******0009 |
03/01/2012 |
| OAKSON, LEANNE |
A8-10106220 |
7 |
25.00 |
322282001 |
********4701 |
03/01/2012 |
| ORNELAS, KIMBERLY |
A8-19002009 |
7 |
36.00 |
122287170 |
*********3536 |
03/01/2012 |
| OWENS, DEBBIE |
A8-10106150 |
7 |
29.00 |
122000496 |
******7440 |
03/01/2012 |
| REED, JODI |
A8-19002329 |
7 |
69.99 |
121042882 |
******9110 |
03/01/2012 |
| RHODES, CHERYL |
A8-19003228 |
7 |
36.99 |
122000661 |
******6291 |
03/01/2012 |
| RICH, CLAUDIA |
A8-10104173 |
7 |
35.00 |
122000496 |
******4231 |
03/01/2012 |
| ROMINE, MORGAN |
A8-19004134 |
7 |
109.99 |
121042882 |
******9875 |
03/01/2012 |
| RUPP, MARCELLE |
A8-19001430 |
7 |
36.00 |
122000661 |
******9749 |
03/01/2012 |
| SANCHEZ, ADRIANA |
A8-19002603 |
7 |
29.99 |
121042882 |
******2003 |
03/01/2012 |
| SCHIFF, MAUREEN |
A8-19001968 |
7 |
29.00 |
322078325 |
******1350 |
03/01/2012 |
| SHAMS, SHEKIBA 4 SABRI |
A8-19004195 |
7 |
30.00 |
122000661 |
******1367 |
03/01/2012 |
| SIMPSON, JANECE |
A8-19002080 |
7 |
20.00 |
122000661 |
*******9462 |
03/01/2012 |
| SKELLY, JUDY |
A8-19001022 |
7 |
88.00 |
122000247 |
******8859 |
03/01/2012 |
| SLOAN, CAROLINE |
A8-19003485 |
7 |
32.99 |
121042882 |
******8105 |
03/01/2012 |
| TAYLOR, ANGIE |
A8-10105661 |
7 |
39.00 |
322282001 |
*********6706 |
03/01/2012 |
| TEAGUE, CHRISTINE |
A8-10103019 |
7 |
35.00 |
322281989 |
*******3643 |
03/01/2012 |
| TODESCO, GLADYS |
A8-19002707 |
7 |
29.99 |
322271627 |
******2437 |
03/01/2012 |
| TURRELL, ERICA |
A8-19000498 |
7 |
44.00 |
322282001 |
********2707 |
03/01/2012 |
| URANGA, LINDA |
A8-19001571 |
7 |
84.00 |
122000496 |
******7537 |
03/01/2012 |
| WATSON, JEANETTE |
A8-10601680 |
7 |
65.00 |
122000661 |
******0727 |
03/01/2012 |
| WOLFSON, SHARON |
A8-10103451 |
7 |
29.00 |
322271779 |
*******1007 |
03/01/2012 |
| YILMAZ, ZUHRA SUZI |
A8-10106383 |
7 |
29.00 |
322271627 |
******4615 |
03/01/2012 |
| YOUNG, KYM |
A8-19002848 |
7 |
59.00 |
322271627 |
******9845 |
03/01/2012 |
| YOUNG, PAULINE |
A8-10102693 |
7 |
36.00 |
122000247 |
******0401 |
03/01/2012 |
| ZUNIGA, DOLORES |
A8-19001485 |
7 |
29.00 |
122201198 |
****4281 |
03/01/2012 |
| |
Count: 79 |
Total: |
3470.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|