Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ADRIAN |
EF-04576 |
2 |
30.00 |
122220593 |
******1507 |
10/15/2012 |
| BARTH, GORDEN |
EF-05115 |
2 |
29.99 |
122000247 |
******9788 |
10/15/2012 |
| BAUKNECHT, NICOLE |
EF-05853 |
2 |
30.00 |
122220593 |
******6215 |
10/15/2012 |
| BOISSON-SCHMIT, DANIELLE |
EF-05116 |
2 |
39.99 |
122000247 |
******0573 |
10/15/2012 |
| CARBAJAL, ARHULFO |
EF-05701 |
2 |
30.00 |
322283505 |
******8091 |
10/15/2012 |
| CHAMBERS, AARON |
EF-05131 |
2 |
31.99 |
322271627 |
******8733 |
10/15/2012 |
| DANKS, GLEN |
EF-06770 |
2 |
30.00 |
322278073 |
**********9503 |
10/15/2012 |
| DE SENA, NICOLAS |
EF-05593 |
2 |
39.00 |
322271627 |
******7487 |
10/15/2012 |
| DELA CRUZ, DOREEN |
EF-06772 |
2 |
39.00 |
122003396 |
******0786 |
10/15/2012 |
| DOWNEN, CRAIG |
EF-01688 |
2 |
29.99 |
122234783 |
*****1694 |
10/15/2012 |
| DOWNEN, KATHLEEN |
EF-01532 |
2 |
39.99 |
122234783 |
******1694 |
10/15/2012 |
| GARCIA, VANESSA |
EF-06757 |
2 |
30.00 |
122235821 |
********6724 |
10/15/2012 |
| GLUCK, ALAN |
EF-05922 |
2 |
29.00 |
122000247 |
******9824 |
10/15/2012 |
| GOULD, GARY |
EF-02917 |
2 |
30.00 |
122000661 |
******1531 |
10/15/2012 |
| GUNN, ANNIE |
EF-05295 |
2 |
29.00 |
122000247 |
******9788 |
10/15/2012 |
| GUNN, GERALD |
EF-05294 |
2 |
29.00 |
122000247 |
******9788 |
10/15/2012 |
| HAMILTON, BEVERLY |
EF-06768 |
2 |
39.00 |
322271627 |
******9278 |
10/15/2012 |
| HERBERT, MEL |
EF-04774 |
2 |
30.00 |
322079502 |
******0622 |
10/15/2012 |
| HERNDON, CECILIA |
EF-03765 |
2 |
48.00 |
322271627 |
******6859 |
10/15/2012 |
| HIGASHI, TERESA |
EF-04660 |
2 |
36.04 |
322280838 |
**2736 |
10/15/2012 |
| HOLTZ, AL |
EF-04770 |
2 |
40.00 |
122220593 |
******6816 |
10/15/2012 |
| HOLTZ, LAURA |
EF-04980 |
2 |
48.00 |
122220593 |
******6816 |
10/15/2012 |
| JIMENEZ, LINDA |
EF-03954 |
2 |
30.00 |
322280838 |
*****0429 |
10/15/2012 |
| JOHNSON, ROBERTA |
EF-06179 |
2 |
39.00 |
322280838 |
*****5409 |
10/15/2012 |
| KENNEDY, CAROLYN |
EF-03755 |
2 |
30.00 |
122000661 |
******8139 |
10/15/2012 |
| LARSON, JON |
EF-05422 |
2 |
35.00 |
122000247 |
******2361 |
10/15/2012 |
| LARSON, JONATHAN |
EF-06155 |
2 |
30.00 |
122000247 |
******2361 |
10/15/2012 |
| LEHMAN, DON |
EF-05684 |
2 |
39.00 |
322271627 |
******7714 |
10/15/2012 |
| LEOVY, LITA |
EF-03266 |
2 |
30.89 |
122000661 |
******6544 |
10/15/2012 |
| MACKINNON, LINDA |
EF-04565 |
2 |
48.00 |
122000247 |
******7401 |
10/15/2012 |
| MATT, EDWARD |
EF-05638 |
2 |
48.00 |
122220593 |
******5878 |
10/15/2012 |
| MAYEDA, ERIC |
EF-05477 |
2 |
30.00 |
322271627 |
******7873 |
10/15/2012 |
| MCCARRON, SUE |
EF-03331 |
2 |
40.00 |
322271627 |
******2063 |
10/15/2012 |
| MONTGOMERY, DAVID |
EF-05367 |
2 |
29.99 |
122000661 |
******3484 |
10/15/2012 |
| MORALES, ENRIQUETA |
EF-06079 |
2 |
29.00 |
322280993 |
********1532 |
10/15/2012 |
| MORALES, TAYLOR |
EF-06156 |
2 |
29.00 |
322280993 |
********1532 |
10/15/2012 |
| MORRIS, KIM |
EF-04046 |
2 |
30.00 |
322283505 |
******7090 |
10/15/2012 |
| MORRIS, MEAGAN |
EF-05529 |
2 |
30.00 |
122000661 |
******3547 |
10/15/2012 |
| MURPHY, REBECCA |
EF-05651 |
2 |
30.00 |
121042882 |
******5599 |
10/15/2012 |
| NASH, TONY |
EF-05854 |
2 |
37.00 |
122000247 |
******1652 |
10/15/2012 |
| POTWORA, JOHN |
EF-05792 |
2 |
33.00 |
122000661 |
******0430 |
10/15/2012 |
| POTWORA, NICK |
EF-05797 |
2 |
33.00 |
122000661 |
******0430 |
10/15/2012 |
| POTWORA, ROE |
EF-05793 |
2 |
33.00 |
122000661 |
******0430 |
10/15/2012 |
| POWERS, WENDY |
EF-05840 |
2 |
30.00 |
322271627 |
*****9977 |
10/15/2012 |
| QUERE QUINCIA, JACK |
EF-06160 |
2 |
29.00 |
322271627 |
******7647 |
10/15/2012 |
| QUEREQUINCIA, MONICA |
EF-06769 |
2 |
29.00 |
322271627 |
******7647 |
10/15/2012 |
| QUEZADA, MONICA |
EF-02828 |
2 |
45.99 |
122000661 |
*******0547 |
10/15/2012 |
| RUBENSTEIN, BRUCE |
EF-01985 |
2 |
35.00 |
322271724 |
********6789 |
10/15/2012 |
| SHORE, DIANE |
EF-06082 |
2 |
30.00 |
044000804 |
*********6864 |
10/15/2012 |
| STAPLES, ANNETTE |
EF-06089 |
2 |
25.00 |
122000247 |
******9031 |
10/15/2012 |
| STAPLES, EDWARD |
EF-06088 |
2 |
25.00 |
122000247 |
******9031 |
10/15/2012 |
| THARP, SAM |
EF-06765 |
2 |
30.00 |
122000247 |
******2523 |
10/15/2012 |
| TORRES, BLANCA |
EF-04995 |
2 |
49.00 |
122238420 |
******6135 |
10/15/2012 |
| TRUEBA, SYLVIA |
EF-06784 |
2 |
30.00 |
122235821 |
********6724 |
10/15/2012 |
| TRUJILLO, VICTOR |
EF-05117 |
2 |
35.00 |
122220593 |
****8437 |
10/15/2012 |
| VERDE, ERIC |
EF-05114 |
2 |
36.04 |
322271627 |
******6370 |
10/15/2012 |
| VILLEGAS, TONY |
EF-03899 |
2 |
48.00 |
322271724 |
*******1807 |
10/15/2012 |
| WHITNEY, MONICA |
EF-02899 |
2 |
35.00 |
322079719 |
*********4015 |
10/15/2012 |
| ZIARNIAK, ALLI |
EF-04896 |
2 |
30.00 |
322271627 |
******7873 |
10/15/2012 |
| |
Count: 59 |
Total: |
2013.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|