Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SHARI |
J7-20001424 |
7 |
76.00 |
322282001 |
********2727 |
03/01/2012 |
| BARRETT, KHIM |
J7-20002683 |
7 |
35.99 |
122235821 |
********6248 |
03/01/2012 |
| BARRETT, SHERRILL |
J7-20002590 |
7 |
24.99 |
122235821 |
********6248 |
03/01/2012 |
| BUENO, ABEGAIL |
J7-20003549 |
7 |
36.99 |
121042882 |
******9138 |
03/01/2012 |
| BUSK, CHRISTY |
J7-20002988 |
7 |
29.99 |
122242843 |
*****5038 |
03/01/2012 |
| CAUSLAND, STELLA |
J7-20002989 |
7 |
29.99 |
122242843 |
*****2233 |
03/01/2012 |
| COTA, GLORIA |
J7-20003344 |
7 |
39.99 |
322079353 |
*****1097 |
03/01/2012 |
| COWAN, JANELLE |
J7-20002553 |
7 |
24.99 |
122000661 |
******1002 |
03/01/2012 |
| CRANE, JANICE JODI |
J7-20003068 |
7 |
39.99 |
322282001 |
********5709 |
03/01/2012 |
| FABELA, CONNIE |
J7-20003021 |
7 |
21.99 |
322271627 |
******7426 |
03/01/2012 |
| FOLEY, YOLANDA |
J7-20002184 |
7 |
29.99 |
121042882 |
******5385 |
03/01/2012 |
| HAILEY, DEBRA |
J7-20001211 |
7 |
36.00 |
322271083 |
******5680 |
03/01/2012 |
| HALE, GAIL |
J7-20003683 |
7 |
36.00 |
121141495 |
*****5472 |
03/01/2012 |
| HARRI, MONICA |
J7-20002154 |
7 |
29.99 |
322275610 |
******2622 |
03/01/2012 |
| HASEGAWA, CHERYL |
J7-20001643 |
7 |
36.00 |
121042882 |
******1313 |
03/01/2012 |
| HEFLIN, PATRICIA |
J7-20002334 |
7 |
24.99 |
122000661 |
******1330 |
03/01/2012 |
| KIMBLE, JILL |
J7-20002987 |
7 |
29.99 |
121042882 |
******1172 |
03/01/2012 |
| LUCAS, DELORES |
J7-20003520 |
7 |
38.99 |
322271724 |
*******2282 |
03/01/2012 |
| LUCAS, KRISTIN |
J7-20002534 |
7 |
64.99 |
322271724 |
*******3615 |
03/01/2012 |
| MAGANA, MARGARET |
J7-20002935 |
7 |
29.99 |
121042882 |
******4588 |
03/01/2012 |
| MCCULLEN, MARIA |
J7-20003693 |
7 |
44.00 |
071000013 |
*****8126 |
03/01/2012 |
| NOLAN, MACKENZIE |
J7-20001912 |
7 |
69.99 |
322271627 |
******7347 |
03/01/2012 |
| PARTIDA, LUZ |
J7-20003458 |
7 |
37.99 |
121042882 |
******8300 |
03/01/2012 |
| PATTERSON, JILL |
J7-20003028 |
7 |
28.99 |
122000661 |
******4248 |
03/01/2012 |
| PRAME, KAREN |
J7-20002172 |
7 |
29.99 |
122000247 |
******4605 |
03/01/2012 |
| RODRIGUEZ, SOPHYA |
J7-20003692 |
7 |
79.00 |
071000013 |
*****8126 |
03/01/2012 |
| RONCHETTI, ROSELYN |
J7-20002665 |
7 |
64.99 |
322283796 |
******8300 |
03/01/2012 |
| SANDOVAL, JACQUELINE |
J7-20002659 |
7 |
21.99 |
121042882 |
******9329 |
03/01/2012 |
| SCOTT, JESSICA |
J7-20002436 |
7 |
29.99 |
122242843 |
*****8297 |
03/01/2012 |
| SKELLY, DANIELLE |
J7-20003731 |
7 |
80.00 |
122235821 |
********6285 |
03/01/2012 |
| SKRIFVARS, PAULA |
J7-20001894 |
7 |
79.00 |
122000661 |
******4666 |
03/01/2012 |
| SOLORIO, NANCY |
J7-20000200 |
7 |
44.00 |
322275157 |
*****1807 |
03/01/2012 |
| URIBE, PAM |
J7-20002084 |
7 |
29.99 |
322079719 |
*****0976 |
03/01/2012 |
| WARDMAN, DONNA |
J7-20002554 |
7 |
24.99 |
121122676 |
********4545 |
03/01/2012 |
| WINSTON, JANE |
J7-20003592 |
7 |
86.00 |
322282027 |
***7103 |
03/01/2012 |
| |
Count: 35 |
Total: |
1468.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|