Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKBER, BUSHRA |
SH-00232 |
A |
19.00 |
122000661 |
******0748 |
07/05/2012 |
| ANGELO, MARILYN |
SH-00437 |
A |
19.00 |
122235821 |
********6381 |
07/05/2012 |
| ANGULO, CARMEN |
SH-00735 |
A |
29.00 |
122000661 |
******3925 |
07/05/2012 |
| AURED, JOANN |
SH-00979 |
A |
29.00 |
322271627 |
*****3372 |
07/05/2012 |
| BATALO, MANUELA |
SH-00991 |
A |
29.00 |
122000661 |
******1550 |
07/05/2012 |
| BELMAN, VALERIE |
SH-00863 |
A |
29.00 |
322273272 |
******2775 |
07/05/2012 |
| BENNETT, REBECCA |
SH-00942 |
A |
29.00 |
084301767 |
********6426 |
07/05/2012 |
| BERNARD, MIGIWA |
SH-00252 |
A |
10.00 |
122003396 |
******6326 |
07/05/2012 |
| BREDEHOFT, SUSAN |
SH-00614 |
A |
48.00 |
122000661 |
******5270 |
07/05/2012 |
| CANNELL, KERRY |
SH-00830 |
A |
29.00 |
122000661 |
******8261 |
07/05/2012 |
| CHEEVER, DIANE |
SH-00311 |
A |
20.00 |
122235821 |
********3478 |
07/05/2012 |
| CLARK, BARBARA |
SH-00636 |
A |
29.00 |
122235821 |
********7223 |
07/05/2012 |
| COGGIOLA, KAY |
SH-00257 |
A |
19.00 |
122235821 |
********3136 |
07/05/2012 |
| COLLETT, LISA |
SH-00433 |
A |
19.00 |
122000661 |
******4400 |
07/05/2012 |
| CORRAL, BERTHA |
SH-00256 |
A |
19.00 |
122235821 |
********2131 |
07/05/2012 |
| DAUDI, MADINA |
SH-01012 |
A |
24.00 |
322271627 |
******4407 |
07/05/2012 |
| DE FREITAS, SYLVIA |
SH-00111 |
A |
19.00 |
322282603 |
**********1393 |
07/05/2012 |
| DONOHOE, DEBRA |
SH-00020 |
A |
24.00 |
322271627 |
******6910 |
07/05/2012 |
| DORN, LUCILLE |
SH-00905 |
A |
29.00 |
322278073 |
**********5609 |
07/05/2012 |
| ESCOBEDO, SHARON |
SH-00172 |
A |
19.00 |
322271627 |
*****6770 |
07/05/2012 |
| ESTEVEZ, ANGELA |
SH-00505 |
A |
24.00 |
122000496 |
******1044 |
07/05/2012 |
| EUFRACIO, SUSANA |
SH-00757 |
A |
29.00 |
322271627 |
*****6317 |
07/05/2012 |
| FEINGOLD, MAURY |
SH-00503 |
A |
19.00 |
122235821 |
********7990 |
07/05/2012 |
| FERREL, ERIKA |
SH-00926 |
A |
29.00 |
322271627 |
*****9715 |
07/05/2012 |
| GARDNER, ERIKA |
SH-00265 |
A |
24.00 |
122000496 |
******4949 |
07/05/2012 |
| GERARD, JOAN |
SH-00234 |
A |
10.00 |
122000661 |
******5772 |
07/05/2012 |
| GERONIMO, MARIE |
SH-00956 |
A |
29.00 |
122000247 |
******8755 |
07/05/2012 |
| GILES, NAOMI |
SH-00438 |
A |
19.00 |
122000661 |
******6891 |
07/05/2012 |
| GREEN, PEGGY |
SH-00882 |
A |
29.00 |
122000661 |
******9496 |
07/05/2012 |
| HAHS, KIKI |
SH-00638 |
A |
29.00 |
122000661 |
******1112 |
07/05/2012 |
| HANSEN, THERESA |
SH-00977 |
A |
29.00 |
122000661 |
******4058 |
07/05/2012 |
| HILL, RENE |
SH-00103 |
A |
24.00 |
255077833 |
*********6243 |
07/05/2012 |
| HINOJOSA, KARINA |
SH-00747 |
A |
29.00 |
122000661 |
******9104 |
07/05/2012 |
| HUNT, JACQUELINE |
SH-00898 |
A |
58.00 |
122000661 |
******3347 |
07/05/2012 |
| JACOBS, JUDITH |
SH-00848 |
A |
48.00 |
122000661 |
******7883 |
07/05/2012 |
| LEYVA, MARIA |
SH-00260 |
A |
24.00 |
122000661 |
******8569 |
07/05/2012 |
| LYNCH, RUTH |
SH-00851 |
A |
96.00 |
122003396 |
*******1076 |
07/05/2012 |
| MALDONADO, DELLA |
SH-00732 |
A |
19.00 |
122235821 |
********3553 |
07/05/2012 |
| MANOLOVITZ, ANN |
SH-00876 |
A |
29.00 |
122235821 |
********7169 |
07/05/2012 |
| MARINELLI, CAROL |
SH-00804 |
A |
29.00 |
322271627 |
*****7519 |
07/05/2012 |
| MARQUEZ, GLORIA |
SH-00021 |
A |
24.00 |
122000247 |
******3240 |
07/05/2012 |
| MARTINEZ, GERALDINE |
SH-00267 |
A |
24.00 |
322278183 |
********0108 |
07/05/2012 |
| MAY, JANINE |
SH-00161 |
A |
24.00 |
121042882 |
******1572 |
07/05/2012 |
| MENDOZA, MAGGI |
SH-01097 |
A |
58.00 |
314074269 |
*****3483 |
07/05/2012 |
| MESA, NORMA |
SH-01059 |
A |
29.00 |
122000661 |
******0844 |
07/05/2012 |
| MILLER, SHERRIL |
SH-00575 |
A |
29.00 |
322271627 |
******8734 |
07/05/2012 |
| MONTECUOLLO, SUE |
SH-00749 |
A |
29.00 |
322271627 |
******7902 |
07/05/2012 |
| MORHEISER, LINDA |
SH-00978 |
A |
29.00 |
122000247 |
******3106 |
07/05/2012 |
| NICHOLS, DIANE |
SH-00401 |
A |
14.00 |
122000247 |
******5973 |
07/05/2012 |
| OLMOS, FATIMA |
SH-00767 |
A |
48.00 |
322271627 |
*****2504 |
07/05/2012 |
| READER, EVA |
SH-00206 |
A |
38.00 |
122235821 |
********9705 |
07/05/2012 |
| ROCOVITS, PAMELA |
SH-00866 |
A |
29.00 |
122000247 |
******2273 |
07/05/2012 |
| ROMERO, ELEANOR |
SH-00626 |
A |
29.00 |
122000247 |
******8652 |
07/05/2012 |
| SADEGHIYAN, KATAYOON |
SH-00745 |
A |
29.00 |
122000661 |
******3611 |
07/05/2012 |
| SAUTER-GAONA, LAURETTE |
SH-00110 |
A |
10.00 |
122235821 |
********6288 |
07/05/2012 |
| SCHUAL, BONNIE |
SH-00441 |
A |
19.00 |
322280427 |
********6003 |
07/05/2012 |
| SERRET, MARIA |
SH-00233 |
A |
19.00 |
322280032 |
**********0228 |
07/05/2012 |
| SIMON, IRIN |
SH-00988 |
A |
29.00 |
122000247 |
******5778 |
07/05/2012 |
| SNAPP, DEBORAH |
SH-00205 |
A |
10.00 |
122000661 |
******9109 |
07/05/2012 |
| SOILEAU, EDITH |
SH-01004 |
A |
29.00 |
322271627 |
******0202 |
07/05/2012 |
| SOLIS, JEANETTE |
SH-00263 |
A |
24.00 |
322271627 |
******5588 |
07/05/2012 |
| STONE, DONNA |
SH-01046 |
A |
29.00 |
122000247 |
******5270 |
07/05/2012 |
| THOMAS, RUTH |
SH-00930 |
A |
29.00 |
122000661 |
******2088 |
07/05/2012 |
| TOLBART, GEORGENE |
SH-00251 |
A |
14.00 |
122000661 |
******5214 |
07/05/2012 |
| VELARDE, ROBIN |
SH-00317 |
A |
10.00 |
322271724 |
******5825 |
07/05/2012 |
| WARHOL, JUDY |
SH-00195 |
A |
19.00 |
322078972 |
********9189 |
07/05/2012 |
| |
Count: 66 |
Total: |
1791.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|