Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JUDY |
VC-65002 |
A |
25.00 |
121000358 |
******5030 |
10/03/2012 |
| AGUILERA, ANA |
VC-25020 |
A |
25.00 |
321170839 |
**9026 |
10/03/2012 |
| ANGELES, JASON |
VC-31164 |
A |
45.00 |
122000661 |
******4394 |
10/03/2012 |
| AXELSEN, LAURA |
VC-57341 |
A |
35.00 |
121042882 |
******0325 |
10/03/2012 |
| BAGSHAW, NATASHA |
VC-57361 |
A |
30.00 |
121042882 |
******6332 |
10/03/2012 |
| BAKER, SHERRI |
VC-31140 |
A |
20.00 |
321175261 |
***1630 |
10/03/2012 |
| BALBIANI, MARY |
VC-8388 |
A |
45.00 |
121122676 |
********6716 |
10/03/2012 |
| BECERRIL, IVAN |
VC-31117 |
A |
25.00 |
121000358 |
******0958 |
10/03/2012 |
| BECKER, RICHARD |
VC-8304 |
A |
23.95 |
121105156 |
****4024 |
10/03/2012 |
| BUGNOSEN, SETH PAULO |
VC-64966 |
A |
20.00 |
121000358 |
******8573 |
10/03/2012 |
| COLE, KIMBERLY |
VC-64956 |
A |
45.00 |
321170839 |
**4960 |
10/03/2012 |
| COLLEY, SHERI |
VC-64890 |
A |
25.00 |
321170839 |
**5526 |
10/03/2012 |
| COOLEY, LORI |
VC-8386 |
A |
45.00 |
121122676 |
********3698 |
10/03/2012 |
| DEL RIO, MARIA |
VC-57321 |
A |
55.00 |
121000358 |
******0228 |
10/03/2012 |
| DIMURO, JULIE |
VC-57374 |
A |
35.00 |
121042882 |
******5683 |
10/03/2012 |
| DURKIN, PATRICK |
VC-64884 |
A |
65.00 |
121140218 |
******7785 |
10/03/2012 |
| EAKIN, BETHANY |
VC-31194 |
A |
25.00 |
321170839 |
**1454 |
10/03/2012 |
| ESCOBAR, JANET |
VC-57375 |
A |
35.00 |
322271627 |
******1696 |
10/03/2012 |
| FITZGERALD, SARAH |
VC-64997 |
A |
24.00 |
321170839 |
**7286 |
10/03/2012 |
| GALVEZ, ANGEL |
VC-25000 |
A |
80.00 |
321175261 |
***6017 |
10/03/2012 |
| GAMEZ, NAOMI |
VC-64964 |
A |
45.00 |
121000358 |
******1860 |
10/03/2012 |
| GONZALES, VINCENT |
VC-31055 |
A |
10.00 |
322271627 |
******5847 |
10/03/2012 |
| GRIFFIN, JOE |
VC-64849 |
A |
25.00 |
121140218 |
******6776 |
10/03/2012 |
| GUTIERREZ, GABRIEL |
VC-31085 |
A |
24.95 |
121000358 |
******0887 |
10/03/2012 |
| HENRY, TODD |
VC-31187 |
A |
45.00 |
051000017 |
********2704 |
10/03/2012 |
| HILL, SHAWN |
VC-31090 |
A |
25.00 |
322271627 |
******2562 |
10/03/2012 |
| HOHN, DIANE |
VC-57318 |
A |
35.00 |
322271627 |
******6964 |
10/03/2012 |
| HOLBROOK, BRAD |
VC-64879 |
A |
25.00 |
322271627 |
*****8326 |
10/03/2012 |
| JACKSON, AILEEN |
VC-64859 |
A |
23.00 |
321170839 |
**9400 |
10/03/2012 |
| JACKSON, CERISSA |
VC-31028 |
A |
59.00 |
321173742 |
****9298 |
10/03/2012 |
| JESCHKE, KATHERINE |
VC-31021 |
A |
24.95 |
121000358 |
******8469 |
10/03/2012 |
| JOHNSON, BERT ROBERTHA |
VC-31200 |
A |
25.00 |
321170839 |
**6501 |
10/03/2012 |
| KEMP, TAWNY |
VC-57362 |
A |
35.00 |
121000358 |
********2544 |
10/03/2012 |
| KIDDY OHARA, SHERRY |
VC-31080 |
A |
35.00 |
121042882 |
******5213 |
10/03/2012 |
| LANDRUM, MELISSA |
VC-8310 |
A |
25.00 |
122241213 |
*****5073 |
10/03/2012 |
| LECHUGA, RON |
VC-8367 |
A |
45.00 |
321170839 |
**4680 |
10/03/2012 |
| LEWIS, JOWAN |
VC-64943 |
A |
25.00 |
121042882 |
******8392 |
10/03/2012 |
| LOWERY, MATTHEW |
VC-31075 |
A |
35.00 |
321170839 |
**1979 |
10/03/2012 |
| MARTINEZ, AMMY |
VC-24988 |
A |
24.95 |
121000358 |
******0323 |
10/03/2012 |
| MASTELLER, KARA |
VC-64908 |
A |
24.00 |
121105156 |
****4281 |
10/03/2012 |
| MCCARTHY, KYLE |
VC-31165 |
A |
24.00 |
321076470 |
**********1110 |
10/03/2012 |
| MOORE, RAYMOND JAKE |
VC-31192 |
A |
25.00 |
111900659 |
******1696 |
10/03/2012 |
| MOYLE, JERRY |
VC-25082 |
A |
45.00 |
122101706 |
********0557 |
10/03/2012 |
| MUNOZ, PETE |
VC-25049 |
A |
25.00 |
321170839 |
**9877 |
10/03/2012 |
| ONO, CLAYTON |
VC-31173 |
A |
25.00 |
321170839 |
**4345 |
10/03/2012 |
| PINA, BRENDA |
VC-8337 |
A |
43.00 |
321170839 |
**3910 |
10/03/2012 |
| PLOWMAN, DEBBIE |
VC-65011 |
A |
45.00 |
121105156 |
****1507 |
10/03/2012 |
| QUINTANILLA, RICHARD |
VC-64856 |
A |
25.00 |
321175261 |
***7608 |
10/03/2012 |
| REYES, PAMELA |
VC-64855 |
A |
25.00 |
321170839 |
**0551 |
10/03/2012 |
| RUFFNER, MARK |
VC-65020 |
A |
80.00 |
321170839 |
**4255 |
10/03/2012 |
| RUML, ERIN |
VC-1002 |
A |
25.00 |
122000247 |
******7572 |
10/03/2012 |
| SANTIAGO, MAYRA |
VC-31147 |
A |
35.00 |
121000358 |
******1414 |
10/03/2012 |
| SIMONS, GINA |
VC-31020 |
A |
25.00 |
121042882 |
******9428 |
10/03/2012 |
| SOLORIO, CARLOS |
VC-24987 |
A |
41.00 |
321170839 |
**3705 |
10/03/2012 |
| SPEERS, ROB |
VC-65010 |
A |
24.95 |
121000358 |
******9140 |
10/03/2012 |
| TARAP, JILL |
VC-64921 |
A |
45.00 |
121141819 |
*****3708 |
10/03/2012 |
| TARVER, ADREA |
VC-1483 |
A |
65.00 |
121042882 |
******3963 |
10/03/2012 |
| WERY, KURT |
VC-31053 |
A |
45.00 |
121135045 |
*****4509 |
10/03/2012 |
| WILLIS, ADA |
VC-31119 |
A |
25.00 |
321170839 |
**1396 |
10/03/2012 |
| WILLIS, STACY |
VC-31118 |
A |
25.00 |
321170839 |
**1396 |
10/03/2012 |
| YOUNG, RODERICK |
VC-57403 |
A |
24.90 |
121122676 |
********5130 |
10/03/2012 |
| |
Count: 61 |
Total: |
2086.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|