Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKAMAL, JORDEN |
FY-432536 |
2 |
24.95 |
322271627 |
*****4234 |
06/19/2012 |
| ARCHULETA, CHRISTINA |
FY-432507 |
2 |
24.95 |
321174903 |
******3484 |
06/19/2012 |
| AYALA, MARVIN |
FY-432552 |
2 |
36.95 |
121042882 |
******9114 |
06/19/2012 |
| BALESTERI, MAX |
FY-434181 |
2 |
54.95 |
322271627 |
******8774 |
06/19/2012 |
| BONILLA, JENNIFER |
FY-434093 |
2 |
19.95 |
121042882 |
*****4488 |
06/19/2012 |
| BRADY, DESIREE |
FY-433994 |
2 |
18.95 |
321170839 |
**********5580 |
06/19/2012 |
| BRADY, SHERRI |
FY-434000 |
2 |
19.95 |
321170839 |
**********5580 |
06/19/2012 |
| CENOTTI, MELISSA |
FY-432556 |
2 |
35.00 |
121100782 |
*****3431 |
06/19/2012 |
| CISNEROS, DANILO |
FY-434076 |
2 |
15.95 |
321076470 |
**********2310 |
06/19/2012 |
| CUTINO, MONICA |
FY-43251 |
2 |
24.95 |
121000358 |
*1406 |
06/19/2012 |
| DESROSIERS, AIMEE |
FY-432747 |
2 |
59.95 |
321174592 |
**********1607 |
06/19/2012 |
| DEZARAY, ARYANA |
FY-432787 |
2 |
20.95 |
121042882 |
******8655 |
06/19/2012 |
| DONOVAN, ROBIN |
FY-432540 |
2 |
24.95 |
122000496 |
******5644 |
06/19/2012 |
| GATTIS, MARSHELLE |
FY-434180 |
2 |
54.95 |
321171757 |
**********0026 |
06/19/2012 |
| GLENN, SYNETTRA |
FY-431923 |
2 |
24.95 |
121000358 |
******3389 |
06/19/2012 |
| GORDON, VALORIE |
FY-434066 |
2 |
19.95 |
121000358 |
******4515 |
06/19/2012 |
| GREGORY, MARIA |
FY-432793 |
2 |
20.95 |
321173182 |
**********7611 |
06/19/2012 |
| HATCH, JOSEPH |
FY-425489 |
2 |
54.95 |
122239131 |
******0667 |
06/19/2012 |
| HEREDIA, GENIVIEVE |
FY-432515 |
2 |
20.95 |
121042882 |
******8655 |
06/19/2012 |
| JANES, GARY |
FY-432898 |
2 |
59.95 |
322271627 |
**********2258 |
06/19/2012 |
| JOHNSON, IRENE |
FY-431920 |
2 |
24.95 |
322271627 |
******8185 |
06/19/2012 |
| KOLLER, JESSICA |
FY-434155 |
2 |
54.95 |
121000358 |
******3640 |
06/19/2012 |
| LOPEZ, ELIZABETH |
FY-432568 |
2 |
59.95 |
322271627 |
*****0901 |
06/19/2012 |
| LUSBY, MICHELLE |
FY-432518 |
2 |
24.95 |
121100782 |
*****6944 |
06/19/2012 |
| MCDONALD, DANTE |
FY-432539 |
2 |
35.00 |
121100782 |
*****3431 |
06/19/2012 |
| MOSER, TAMMY |
FY-434201 |
2 |
44.95 |
121000358 |
******1576 |
06/19/2012 |
| OCASIO, MIGUEL |
FY-432598 |
2 |
24.95 |
121100782 |
*****6855 |
06/19/2012 |
| PEARSON, VANDY |
FY-431915 |
2 |
24.95 |
121042882 |
******5612 |
06/19/2012 |
| PILAR STOTT, ISABEL |
FY-425401 |
2 |
19.90 |
321173182 |
***5500 |
06/19/2012 |
| RENTERIA, BASILIA |
FY-431918 |
2 |
24.95 |
121042882 |
******4746 |
06/19/2012 |
| RODRIGUEZ, PATRICIA |
FY-432538 |
2 |
24.95 |
121000358 |
**********5501 |
06/19/2012 |
| ROLAND, KAYLA |
FY-434025 |
2 |
19.95 |
121042882 |
******9599 |
06/19/2012 |
| ROOROFALEF, PHYLICIA |
FY-425781 |
2 |
24.95 |
121042882 |
******8017 |
06/19/2012 |
| RUBIO, MARIA |
FY-431908 |
2 |
24.95 |
121122676 |
********3656 |
06/19/2012 |
| RUBIO, PORFIRIO |
FY-434111 |
2 |
19.95 |
121122676 |
********3656 |
06/19/2012 |
| RUVALCABA, HORACIO |
FY-434159 |
2 |
84.90 |
321171731 |
******3-00 |
06/19/2012 |
| SANCHEZ, ANGELINA |
FY-425372 |
2 |
24.95 |
322273696 |
*******0001 |
06/19/2012 |
| SANTILLAN, CECILIA |
FY-425539 |
2 |
19.95 |
121042882 |
******5290 |
06/19/2012 |
| SERNA, DONNA |
FY-432895 |
2 |
59.95 |
322271627 |
**********2258 |
06/19/2012 |
| SOLARES, SILVIA |
FY-434094 |
2 |
19.95 |
121042882 |
******1412 |
06/19/2012 |
| TREJO, PATRICIA |
FY-432031 |
2 |
59.95 |
121000358 |
******8917 |
06/19/2012 |
| WHITE, TWILLA |
FY-434037 |
2 |
19.95 |
121000358 |
******9539 |
06/19/2012 |
| |
Count: 42 |
Total: |
1382.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|