Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALARCON, CHRISTE |
WB-SM12490 |
6 |
19.95 |
322270822 |
***6121 |
05/31/2012 |
| ANDERSON, GREG |
WB-4435504 |
5 |
24.94 |
122243237 |
***0079 |
05/31/2012 |
| ANDRADE, CHARLES |
WB-9000191 |
5 |
19.94 |
122238420 |
******1521 |
05/31/2012 |
| AREBALO, CHRISTINE |
WB-9000599 |
5 |
19.94 |
322275607 |
****9780 |
05/31/2012 |
| AREBALO, RICHARD |
WB-9000673 |
5 |
19.94 |
322275607 |
****9780 |
05/31/2012 |
| BALTIERRA, MICHELLE |
WB-9001286 |
5 |
114.00 |
122239982 |
****6002 |
05/31/2012 |
| BUENOSTRO, ANDREA |
WB-6464 |
6 |
14.95 |
122105278 |
******1602 |
05/31/2012 |
| BUENROSTRO, ANGELA |
WB-9001809 |
6 |
14.95 |
122105278 |
******1602 |
05/31/2012 |
| CAMARENA, ELISA |
WB-9002026 |
5 |
7.00 |
322271627 |
******1310 |
05/31/2012 |
| CAMARENA, JAIME |
WB-SM12209 |
6 |
21.95 |
121000358 |
****0222 |
05/31/2012 |
| COOKS, STEPHANIE |
WB-12492 |
6 |
29.94 |
122000496 |
******5372 |
05/31/2012 |
| CORONADO, LILIANA |
WB-9002192 |
6 |
39.95 |
322270822 |
***4225 |
05/31/2012 |
| DAVIS, PAMELA |
WB-9002013 |
5 |
19.95 |
322271627 |
******0028 |
05/31/2012 |
| FLORES, ALEJANDRO |
WB-9000225 |
6 |
19.95 |
122238420 |
******5486 |
05/31/2012 |
| GALICINAO, JOSE |
WB-SM12341 |
6 |
20.00 |
322271627 |
******6615 |
05/31/2012 |
| GALICINAO, LIGAYA |
WB-SM12309 |
6 |
20.00 |
322271627 |
******6615 |
05/31/2012 |
| GALICINAO, SARAH |
WB-SM12340 |
6 |
20.00 |
322271627 |
******6615 |
05/31/2012 |
| GARCIA, MONICA |
WB-8000814 |
5 |
19.99 |
122000247 |
******9105 |
05/31/2012 |
| GIORGI, CINDY |
WB-9000857 |
6 |
95.00 |
122238420 |
*****5811 |
05/31/2012 |
| GOLDBERG, TANYA |
WB-9001299 |
6 |
25.00 |
122239982 |
****5711 |
05/31/2012 |
| GREEN, JEANETTE |
WB-9000940 |
5 |
28.00 |
121000358 |
*****9440 |
05/31/2012 |
| GUZMAN, ESMERALDA |
WB-9001504 |
6 |
19.95 |
122000247 |
******8799 |
05/31/2012 |
| HERD, DAWN |
WB-9003410 |
5 |
25.00 |
322270822 |
***1037 |
05/31/2012 |
| HOLLAND, JAMES |
WB-9002987 |
6 |
17.50 |
122239131 |
******9843 |
05/31/2012 |
| HOLT, SUSAN |
WB-9001255 |
6 |
24.94 |
122238420 |
*****1711 |
05/31/2012 |
| JACKSON, SARAH |
WB-9001247 |
5 |
19.99 |
122220593 |
*****4355 |
05/31/2012 |
| KAYE, ROSE |
WB-510601 |
5 |
19.95 |
322270822 |
**7964 |
05/31/2012 |
| LOPEZ, CATHERINE |
WB-9001642 |
6 |
21.95 |
122239982 |
****8095 |
05/31/2012 |
| LOPEZ, LETICIA |
WB-9000899 |
5 |
29.95 |
122000247 |
******4066 |
05/31/2012 |
| LOPEZ, MONICA |
WB-SM12361 |
6 |
29.95 |
122238420 |
******4811 |
05/31/2012 |
| MAGANA, OCTAVIO |
WB-9003158 |
5 |
19.95 |
121000358 |
*****3691 |
05/31/2012 |
| MAHINAN, TRISTRAM |
WB-9001904 |
5 |
24.95 |
122238420 |
******0311 |
05/31/2012 |
| MEISELMAN, DEBORAH |
WB-4442636 |
6 |
19.95 |
322270822 |
**6928 |
05/31/2012 |
| MILLER, DOROTHEA |
WB-9000332 |
5 |
19.95 |
122238420 |
*****4811 |
05/31/2012 |
| NAVARRO, STEVE |
WB-9001348 |
5 |
39.90 |
122239131 |
******9249 |
05/31/2012 |
| NESS, MICHELLE |
WB-9000576 |
5 |
24.95 |
122239982 |
****8676 |
05/31/2012 |
| NEWMAN, ASHLEY |
WB-9000672 |
5 |
19.95 |
122241213 |
***7506 |
05/31/2012 |
| NORIZ, ISAIAH |
WB-112101 |
6 |
7.00 |
121000358 |
*****9937 |
05/31/2012 |
| NUNEZ, IZABELA |
WB-9000459 |
6 |
19.95 |
121000358 |
******9330 |
05/31/2012 |
| NUNEZ, JOSEPH |
WB-9000449 |
6 |
19.95 |
121000358 |
******9330 |
05/31/2012 |
| PEREZ, ROSA |
WB-8001055 |
6 |
21.00 |
122000496 |
*****9661 |
05/31/2012 |
| RAMOS, MICHAEL |
WB-3330 |
5 |
19.95 |
322271627 |
******3355 |
05/31/2012 |
| RANON, TIMNA |
WB-9001524 |
6 |
19.95 |
322271627 |
*****1556 |
05/31/2012 |
| REVELEZ, BRIDGET |
WB-9003254 |
5 |
29.95 |
322271627 |
*****8753 |
05/31/2012 |
| RICHARDSON, DELENA |
WB-PT900208 |
5 |
49.00 |
322271627 |
******5924 |
05/31/2012 |
| ROBINSON, SHAWNA |
WB-9001687 |
6 |
29.95 |
122000247 |
******7593 |
05/31/2012 |
| ROLDAN, ANNETTE |
WB-9002081 |
6 |
19.95 |
322077902 |
**4560 |
05/31/2012 |
| ROLON, ARMANDO |
WB-9001164 |
5 |
26.88 |
122238420 |
*****0611 |
05/31/2012 |
| RUVALCALBA, HERIBERTO |
WB-5109702 |
6 |
19.95 |
322271627 |
*****4042 |
05/31/2012 |
| SEDANO, SANDY |
WB-SM11919 |
5 |
19.95 |
322270822 |
***9627 |
05/31/2012 |
| SOLIS, JOHN |
WB-9000831 |
5 |
19.95 |
322271627 |
*****8753 |
05/31/2012 |
| STRICKLIN, NATALIE |
WB-9003409 |
5 |
25.00 |
122238420 |
******5011 |
05/31/2012 |
| TONYA, WILLIAMS |
WB-9001619 |
5 |
19.95 |
122238420 |
*****3611 |
05/31/2012 |
| TORBERT, ARLENE |
WB-9000607 |
5 |
19.95 |
322270822 |
**7146 |
05/31/2012 |
| TORRES, JESSICA |
WB-9001987 |
5 |
19.95 |
122238420 |
******6811 |
05/31/2012 |
| VALENCIA, MARIA |
WB-9000588 |
6 |
19.95 |
122238420 |
*****7611 |
05/31/2012 |
| VANDERHOEVEN, KEITH |
WB-9000134 |
5 |
19.95 |
314074269 |
****7168 |
05/31/2012 |
| VARELA, RICHARD |
WB-9001515 |
6 |
10.95 |
122243237 |
***5713 |
05/31/2012 |
| VARGAS, EDDIE |
WB-9001477 |
5 |
19.95 |
322270822 |
**3353 |
05/31/2012 |
| VARGAS, LYNNE |
WB-9001476 |
5 |
14.95 |
322270822 |
**3353 |
05/31/2012 |
| VOGT, RED |
WB-9001212 |
6 |
19.94 |
322282153 |
***6070 |
05/31/2012 |
| WALDON, JEFFREY |
WB-9001634 |
6 |
19.95 |
122238420 |
******1830 |
05/31/2012 |
| |
Count: 62 |
Total: |
1527.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|