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 |
10/01/2012 |
| ANGELO, MARILYN |
SH-00437 |
A |
19.00 |
122235821 |
********6381 |
10/01/2012 |
| AURED, JOANN |
SH-00979 |
A |
29.00 |
322271627 |
*****3372 |
10/01/2012 |
| BARRAZA, MARIA |
SH-01428 |
A |
28.00 |
122000247 |
******7192 |
10/01/2012 |
| BATALO, MANUELA |
SH-00991 |
A |
29.00 |
122000661 |
******1550 |
10/01/2012 |
| BELMAN, VALERIE |
SH-00863 |
A |
29.00 |
322273272 |
******2775 |
10/01/2012 |
| BENNETT, REBECCA |
SH-00942 |
A |
29.00 |
084301767 |
********6426 |
10/01/2012 |
| BERNARD, MIGIWA |
SH-00252 |
A |
10.00 |
122003396 |
******6326 |
10/01/2012 |
| BREDEHOFT, SUSAN |
SH-00614 |
A |
48.00 |
122000661 |
******5270 |
10/01/2012 |
| CANNELL, KERRY |
SH-00830 |
A |
29.00 |
122000661 |
******8261 |
10/01/2012 |
| CARREON, YADIRA |
SH-01516 |
A |
34.00 |
122000496 |
******9707 |
10/01/2012 |
| CERNA, THERESA |
SH-01204 |
A |
29.00 |
322271724 |
*******7379 |
10/01/2012 |
| CHEEVER, DIANE |
SH-00311 |
A |
20.00 |
122235821 |
********3478 |
10/01/2012 |
| CLARK, BARBARA |
SH-00636 |
A |
29.00 |
122235821 |
********7223 |
10/01/2012 |
| COGGIOLA, KAY |
SH-00257 |
A |
19.00 |
122235821 |
********3136 |
10/01/2012 |
| COLLETT, LISA |
SH-00433 |
A |
19.00 |
122000661 |
******4400 |
10/01/2012 |
| CORRAL, BERTHA |
SH-00256 |
A |
19.00 |
122235821 |
********2131 |
10/01/2012 |
| DAUDI, MADINA |
SH-01012 |
A |
24.00 |
322271627 |
******4407 |
10/01/2012 |
| DE FREITAS, SYLVIA |
SH-00111 |
A |
19.00 |
322282603 |
**********1393 |
10/01/2012 |
| DE LAO, BONNEY |
SH-01457 |
A |
29.00 |
322271627 |
******9328 |
10/01/2012 |
| DEJONG, MARLENE |
SH-01458 |
A |
29.00 |
122000247 |
******3343 |
10/01/2012 |
| DONOHOE, DEBRA |
SH-00020 |
A |
24.00 |
322271627 |
******6910 |
10/01/2012 |
| DORN, LUCILLE |
SH-00905 |
A |
29.00 |
322278073 |
**********5609 |
10/01/2012 |
| ESCOBEDO, SHARON |
SH-00172 |
A |
19.00 |
322271627 |
*****6770 |
10/01/2012 |
| ESTEVEZ, ANGELA |
SH-00505 |
A |
24.00 |
122000496 |
******1044 |
10/01/2012 |
| EUFRACIO, SUSANA |
SH-00757 |
A |
29.00 |
322271627 |
*****6317 |
10/01/2012 |
| FEINGOLD, MAURY |
SH-00503 |
A |
19.00 |
122235821 |
********7990 |
10/01/2012 |
| FERNANDEZ, PATICIA |
SH-01168 |
A |
28.00 |
322078257 |
**8530 |
10/01/2012 |
| FERREL, ERIKA |
SH-00926 |
A |
29.00 |
322271627 |
*****9715 |
10/01/2012 |
| GARDNER, ERIKA |
SH-00265 |
A |
24.00 |
122000496 |
******4949 |
10/01/2012 |
| GERARD, JOAN |
SH-00234 |
A |
10.00 |
122000661 |
******5772 |
10/01/2012 |
| GERONIMO, MARIE |
SH-00956 |
A |
29.00 |
122000247 |
******8755 |
10/01/2012 |
| GILES, NAOMI |
SH-00438 |
A |
19.00 |
122000661 |
******6891 |
10/01/2012 |
| GREEN, PEGGY |
SH-00882 |
A |
29.00 |
122000661 |
******9496 |
10/01/2012 |
| GUTIERREZ, OLGA |
SH-01430 |
A |
29.00 |
122235821 |
********8157 |
10/01/2012 |
| HAHS, KIKI |
SH-00638 |
A |
29.00 |
122000661 |
******1112 |
10/01/2012 |
| HANSEN, THERESA |
SH-00977 |
A |
29.00 |
122000661 |
******4058 |
10/01/2012 |
| HARRISON, CORLAN |
SH-01147 |
A |
58.00 |
122235821 |
********4873 |
10/01/2012 |
| HILL, RENE |
SH-00103 |
A |
24.00 |
255077833 |
*********6243 |
10/01/2012 |
| HINOJOSA, KARINA |
SH-00747 |
A |
29.00 |
122000661 |
******9104 |
10/01/2012 |
| HONZA, DOLL |
SH-01085 |
A |
29.00 |
122000661 |
******2001 |
10/01/2012 |
| HUNT, JACQUELINE |
SH-00898 |
A |
87.00 |
122000661 |
******3347 |
10/01/2012 |
| HUTCHINS, NELLIE |
SH-01269 |
A |
29.00 |
322282580 |
****8579 |
10/01/2012 |
| JACOBS, JUDITH |
SH-00848 |
A |
48.00 |
122000661 |
******7883 |
10/01/2012 |
| LA FRENZ, DEBORAH |
SH-01283 |
A |
29.00 |
322278183 |
********0101 |
10/01/2012 |
| LEPE, DAISY |
SH-01468 |
A |
29.00 |
322271627 |
*********0164 |
10/01/2012 |
| LEWELLEN, BRENDA |
SH-01471 |
A |
29.00 |
322280032 |
**********7909 |
10/01/2012 |
| LEYVA, MARIA |
SH-00260 |
A |
24.00 |
122000661 |
******8569 |
10/01/2012 |
| LITTLETON, KATHY |
SH-01231 |
A |
29.00 |
122000661 |
******4444 |
10/01/2012 |
| LLAMAS, ROSE |
SH-01253 |
A |
24.00 |
322271627 |
******8501 |
10/01/2012 |
| LOCKE, CYNTHIA |
SH-01463 |
A |
29.00 |
122000247 |
******9826 |
10/01/2012 |
| LYNCH, RUTH |
SH-00851 |
A |
76.00 |
122003396 |
*******1076 |
10/01/2012 |
| MADERA, EIDEN |
SH-01290 |
A |
29.00 |
122000661 |
******3474 |
10/01/2012 |
| MALDONADO, DELLA |
SH-00732 |
A |
19.00 |
122235821 |
********3553 |
10/01/2012 |
| MANOLOVITZ, ANN |
SH-00876 |
A |
29.00 |
122235821 |
********7169 |
10/01/2012 |
| MARQUEZ, GLORIA |
SH-00021 |
A |
24.00 |
122000247 |
******3240 |
10/01/2012 |
| MARTINEZ, GERALDINE |
SH-00267 |
A |
24.00 |
322278183 |
********0108 |
10/01/2012 |
| MAY, JANINE |
SH-00161 |
A |
24.00 |
121042882 |
******1572 |
10/01/2012 |
| MESA, NORMA |
SH-01059 |
A |
29.00 |
122000661 |
******0844 |
10/01/2012 |
| MILLER, SHERRIL |
SH-00575 |
A |
29.00 |
322271627 |
******8734 |
10/01/2012 |
| MONTECUOLLO, SUE |
SH-00749 |
A |
29.00 |
322271627 |
******7902 |
10/01/2012 |
| MONTELLANO, JEANINE |
SH-01411 |
A |
29.00 |
122000661 |
******1150 |
10/01/2012 |
| MORHEISER, LINDA |
SH-00978 |
A |
29.00 |
122000247 |
******3106 |
10/01/2012 |
| MUNOZ, CHRISTINA |
SH-01499 |
A |
34.00 |
322280414 |
*******0008 |
10/01/2012 |
| MUSARRA, DIANNA |
SH-01117 |
A |
24.00 |
322282603 |
**********7028 |
10/01/2012 |
| NEIUBER, KAREN |
SH-01439 |
A |
29.00 |
322280427 |
******7007 |
10/01/2012 |
| NICHOLS, DIANE |
SH-00401 |
A |
14.00 |
122000247 |
******5973 |
10/01/2012 |
| OLMOS, FATIMA |
SH-00767 |
A |
48.00 |
322271627 |
*****2504 |
10/01/2012 |
| PANNELL, BETTY |
SH-01319 |
A |
29.00 |
322077562 |
*********8110 |
10/01/2012 |
| QUIROGA, RACHEL |
SH-01353 |
A |
29.00 |
321175261 |
******3837 |
10/01/2012 |
| READER, EVA |
SH-00206 |
A |
38.00 |
122235821 |
********9705 |
10/01/2012 |
| ROCOVITS, PAMELA |
SH-00866 |
A |
29.00 |
122000247 |
******2273 |
10/01/2012 |
| ROMERO, ELEANOR |
SH-00626 |
A |
29.00 |
122000247 |
******8652 |
10/01/2012 |
| SADEGHIYAN, KATAYOON |
SH-00745 |
A |
29.00 |
122000661 |
******3611 |
10/01/2012 |
| SANDOVAL, MIRIAM |
SH-01472 |
A |
29.00 |
122000661 |
******0490 |
10/01/2012 |
| SCIORTINO, LORETTA |
SH-01412 |
A |
29.00 |
122000661 |
******0837 |
10/01/2012 |
| SERRET, MARIA |
SH-00233 |
A |
19.00 |
322280032 |
**********0228 |
10/01/2012 |
| SIMON, IRIN |
SH-00988 |
A |
29.00 |
122000247 |
******5778 |
10/01/2012 |
| SNAPP, DEBORAH |
SH-00205 |
A |
10.00 |
122000661 |
******9109 |
10/01/2012 |
| TANCREDI, TERESA |
SH-01230 |
A |
29.00 |
122000661 |
******7769 |
10/01/2012 |
| TERBRUSCH, ROSEMARIE |
SH-01106 |
A |
29.00 |
122000247 |
******1519 |
10/01/2012 |
| THOMAS, RUTH |
SH-00930 |
A |
29.00 |
122000661 |
******2088 |
10/01/2012 |
| TILLERY, SARA |
SH-01357 |
A |
58.00 |
322278073 |
**********3417 |
10/01/2012 |
| TIVIROLI, TANIA |
SH-01517 |
A |
29.00 |
322271627 |
*****5376 |
10/01/2012 |
| TOLBART, GEORGENE |
SH-00251 |
A |
14.00 |
122000661 |
******5214 |
10/01/2012 |
| TUCKER, PAULA |
SH-00565 |
A |
24.00 |
122000661 |
******0251 |
10/01/2012 |
| VELARDE, ROBIN |
SH-00317 |
A |
10.00 |
322271724 |
******5825 |
10/01/2012 |
| WARHOL, JUDY |
SH-00195 |
A |
19.00 |
322078972 |
********9189 |
10/01/2012 |
| WAY, SHAUNNA |
SH-01090 |
A |
29.00 |
322273489 |
**********2030 |
10/01/2012 |
| WEISS, IRENE |
SH-01177 |
A |
29.00 |
122000661 |
******4128 |
10/01/2012 |
| WOOD, JACKIE |
SH-01131 |
A |
29.00 |
322283767 |
******3247 |
10/01/2012 |
| WRIGHT, KENYA |
SH-01431 |
A |
29.00 |
284084473 |
********1251 |
10/01/2012 |
| ZACHARY, ANITA |
SH-01259 |
A |
29.00 |
322271627 |
******7288 |
10/01/2012 |
| |
Count: 93 |
Total: |
2639.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|