Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AALAM, FARZANEH |
J7-20002278 |
8 |
24.00 |
122239869 |
******0097 |
03/15/2012 |
| ALAMY, KHADIJA |
J7-20001047 |
9 |
24.00 |
122000661 |
******0715 |
03/15/2012 |
| AMEZCUA, NORMA |
J7-20000774 |
8 |
24.00 |
122239869 |
******1561 |
03/15/2012 |
| ANDERSON, NANCY |
J7-20001843 |
8 |
24.00 |
271987075 |
*********0677 |
03/15/2012 |
| ANGUIANO, DANA |
J7-20003132 |
9 |
24.00 |
121042882 |
******2377 |
03/15/2012 |
| ANGUIANO, TAYLOR |
J7-20003133 |
9 |
24.00 |
121042882 |
******2377 |
03/15/2012 |
| ASHLOCK, KRISTA |
J7-20003554 |
9 |
24.00 |
121042882 |
******4453 |
03/15/2012 |
| BARRERA, JETSEMANY |
J7-20003392 |
8 |
24.00 |
122000661 |
******8320 |
03/15/2012 |
| BECHER, CYNTHIA |
J7-20002223 |
9 |
24.00 |
122000496 |
******0505 |
03/15/2012 |
| BEECHER, KATHRYN |
J7-20003203 |
7 |
24.00 |
322282001 |
********6713 |
03/15/2012 |
| BROWN, JEANNETTE |
J7-20003061 |
8 |
24.00 |
322271627 |
******5690 |
03/15/2012 |
| BUENO, ABEGAIL |
J7-20003549 |
7 |
24.00 |
121042882 |
******9138 |
03/15/2012 |
| DAILY, DEANNA |
J7-20002024 |
8 |
24.00 |
122235821 |
********9097 |
03/15/2012 |
| DAWSON, AMANDA |
J7-20002070 |
8 |
24.00 |
322079353 |
*****6012 |
03/15/2012 |
| DUNN, ANGELA |
J7-20003728 |
9 |
24.00 |
122000661 |
******5913 |
03/15/2012 |
| EVANS, ANNETTE |
J7-20003171 |
9 |
24.00 |
322275636 |
**********8146 |
03/15/2012 |
| EVANS, MIRANDA |
J7-20003170 |
9 |
24.00 |
322275636 |
**********8146 |
03/15/2012 |
| FOLEY, YOLANDA |
J7-20002184 |
7 |
24.00 |
121042882 |
******5385 |
03/15/2012 |
| FORTE, MICHELLE |
J7-20000846 |
9 |
24.00 |
322271627 |
******7010 |
03/15/2012 |
| GONZALES, IRMA |
J7-20003034 |
8 |
24.00 |
122000661 |
******0045 |
03/15/2012 |
| GREEN, JANELLE |
J7-20003076 |
9 |
24.00 |
322271627 |
******1977 |
03/15/2012 |
| HEARD, WENDY |
J7-20001032 |
8 |
24.00 |
322282001 |
********0706 |
03/15/2012 |
| HEFLIN, PATRICIA |
J7-20002334 |
7 |
24.00 |
122000661 |
******1330 |
03/15/2012 |
| HOUGHTON, JULIE |
J7-20002261 |
9 |
24.00 |
122000661 |
******7447 |
03/15/2012 |
| JOHNSON, JANET |
J7-20000951 |
8 |
24.00 |
122000661 |
******1868 |
03/15/2012 |
| JOHNSON, LINDSAY |
J7-20003070 |
8 |
24.00 |
121042882 |
******9230 |
03/15/2012 |
| KING, TAMI |
J7-20003186 |
9 |
24.00 |
121042882 |
******6788 |
03/15/2012 |
| LEFLER, TAMI |
J7-20003074 |
9 |
24.00 |
322273984 |
*****7109 |
03/15/2012 |
| LUCAS, DELORES |
J7-20003520 |
7 |
24.00 |
322271724 |
*******2282 |
03/15/2012 |
| MALAVIYA, HARSHA |
J7-20003366 |
8 |
24.00 |
121042882 |
******9187 |
03/15/2012 |
| MORRIS, CHRISTINE BOYD |
J7-20000817 |
9 |
24.00 |
121042882 |
******2123 |
03/15/2012 |
| NAKATANI, LINDA |
J7-20000821 |
9 |
24.00 |
122239869 |
******6414 |
03/15/2012 |
| NOLAN, MACKENZIE |
J7-20001912 |
7 |
24.00 |
322271627 |
******7347 |
03/15/2012 |
| PARTIDA, LUZ |
J7-20003458 |
7 |
24.00 |
121042882 |
******8300 |
03/15/2012 |
| PATTERSON, JILL |
J7-20003028 |
7 |
24.00 |
122000661 |
******4248 |
03/15/2012 |
| PRAME, KAREN |
J7-20002172 |
7 |
24.00 |
122000247 |
******4605 |
03/15/2012 |
| PRASAD, SASHI |
J7-20003314 |
9 |
24.00 |
122000661 |
******4852 |
03/15/2012 |
| ROBERTSON, COURTNEY |
J7-20001010 |
8 |
24.00 |
322275610 |
******3737 |
03/15/2012 |
| ROMERO, IRENE |
J7-20003106 |
8 |
24.00 |
322271627 |
******6128 |
03/15/2012 |
| SENNE, STACEY |
J7-20003428 |
9 |
24.00 |
122244249 |
******0484 |
03/15/2012 |
| SHOUSE, ALICE |
J7-20001068 |
8 |
24.00 |
122000661 |
******5634 |
03/15/2012 |
| SKELLY, DANIELLE |
J7-20003731 |
7 |
24.00 |
122235821 |
********6285 |
03/15/2012 |
| SKRIFVARS, PAULA |
J7-20001894 |
7 |
24.00 |
122000661 |
******4666 |
03/15/2012 |
| TIENDA, SARA |
J7-20002036 |
8 |
24.00 |
122000661 |
******6967 |
03/15/2012 |
| URIBE, PAM |
J7-20002084 |
7 |
24.00 |
322079719 |
*****0976 |
03/15/2012 |
| WETHINGTON, BEVERLEE |
J7-20000828 |
9 |
24.00 |
122000661 |
******5814 |
03/15/2012 |
| WINSTON, JANE |
J7-20003592 |
7 |
24.00 |
322282027 |
***7103 |
03/15/2012 |
| |
Count: 47 |
Total: |
1128.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|