Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS JONES, TERI |
65-78287 |
2 |
84.99 |
121042882 |
******3269 |
02/20/2013 |
| AVILA, JERARDO |
65-77376 |
2 |
64.99 |
322271627 |
******7680 |
02/20/2013 |
| BAUGHMAN, JOHN |
65-784745 |
2 |
34.99 |
321173470 |
*********8851 |
02/20/2013 |
| BEBOUT, PHYLLIS |
65-77800 |
2 |
29.99 |
121042882 |
******4367 |
02/20/2013 |
| BOLINGER, RANDY |
65-785101 |
2 |
54.99 |
321173522 |
**********0015 |
02/20/2013 |
| CALLAHAN, JILL |
65-74210 |
2 |
44.99 |
122000496 |
******9557 |
02/20/2013 |
| CLAUNCH, KIRSTEN |
65-785501 |
2 |
54.99 |
321173522 |
**********5019 |
02/20/2013 |
| COLON, RUTHIE |
65-785015 |
2 |
34.99 |
322271627 |
******1640 |
02/20/2013 |
| DALY, JOLENE |
65-786814 |
2 |
54.99 |
121142119 |
*****7144 |
02/20/2013 |
| DARPINIAN, SIGNE |
65-74861 |
2 |
54.99 |
121042882 |
*********1013 |
02/20/2013 |
| DAY, CYNTHIA |
65-73723 |
2 |
34.99 |
321173470 |
*********7391 |
02/20/2013 |
| DEAVILA, LILLIAN |
65-785421 |
2 |
54.99 |
121100782 |
*****4213 |
02/20/2013 |
| FENDER, JAMIE |
65-784496 |
2 |
64.99 |
321175261 |
******6594 |
02/20/2013 |
| FRANK, LINDA |
65-77258 |
2 |
59.99 |
121142119 |
*****3582 |
02/20/2013 |
| FRENCH, ELISABETH |
65-785487 |
2 |
54.99 |
314074269 |
****8439 |
02/20/2013 |
| GALL, MARISSA |
65-787109 |
2 |
34.99 |
121101037 |
******5206 |
02/20/2013 |
| GAMBOA, ANGELICA |
65-784469 |
2 |
89.98 |
322271627 |
*****8522 |
02/20/2013 |
| GARBUZOY, DARYA |
65-77212 |
2 |
54.99 |
121122676 |
********1682 |
02/20/2013 |
| GARCIA, MARTHA |
65-78208 |
2 |
44.99 |
322271627 |
******5899 |
02/20/2013 |
| GLYNN, LINDA |
65-784417 |
2 |
64.99 |
121100782 |
*****3812 |
02/20/2013 |
| GRIFFIN, REGINA |
65-74524 |
2 |
54.99 |
322271627 |
*****6075 |
02/20/2013 |
| HERNANDEZ, ARMANDO |
65-76881 |
2 |
34.99 |
121100782 |
*****3120 |
02/20/2013 |
| HUDSON, GENE |
65-785456 |
2 |
64.99 |
121100782 |
*****5278 |
02/20/2013 |
| HUNT, THOMAS |
65-786510 |
2 |
34.99 |
021202337 |
********5965 |
02/20/2013 |
| JOHNSON, CALI |
65-785467 |
2 |
64.99 |
321173470 |
*********4526 |
02/20/2013 |
| JOHNSON, JENNIFER |
65-785349 |
2 |
34.99 |
322271627 |
*****3210 |
02/20/2013 |
| JONES, STANLEY |
65-786089 |
2 |
34.99 |
321173522 |
**********2328 |
02/20/2013 |
| LECHER, PAMELA |
65-74531 |
2 |
54.99 |
321173522 |
**********9036 |
02/20/2013 |
| LEE, SHAWN |
65-77379 |
2 |
54.99 |
121100782 |
*****7431 |
02/20/2013 |
| LOPEZ, TANYA |
65-786881 |
2 |
64.99 |
321173483 |
*5801 |
02/20/2013 |
| LUNDBERG, CINDI |
65-77387 |
2 |
54.99 |
121042882 |
******9924 |
02/20/2013 |
| MATLOCK, AIMEE |
65-77281 |
2 |
74.99 |
321173470 |
*********4130 |
02/20/2013 |
| MEAD, DIANA |
65-784403 |
2 |
54.99 |
121000358 |
******3017 |
02/20/2013 |
| MIRANDA, VERONICA |
65-74420 |
2 |
74.99 |
121108441 |
******1701 |
02/20/2013 |
| MOORE, VICTORIA |
65-785717 |
2 |
10.00 |
321173470 |
*********2908 |
02/20/2013 |
| OROZCO, DARIA |
65-784748 |
2 |
34.99 |
322271627 |
******9370 |
02/20/2013 |
| PARRY, CATHERINE |
65-787097 |
2 |
34.99 |
321177706 |
**********7668 |
02/20/2013 |
| PAYTON, GARY |
65-785326 |
2 |
64.99 |
121042882 |
******3572 |
02/20/2013 |
| PETERSON, BONNIE |
65-784061 |
2 |
34.99 |
121000358 |
******2112 |
02/20/2013 |
| PRATHER, WENDY |
65-784346 |
2 |
69.99 |
121042882 |
******9242 |
02/20/2013 |
| PUSCIZNA, GABRIELA |
65-784604 |
2 |
74.99 |
121122676 |
********2872 |
02/20/2013 |
| REYES, ROSE |
65-786695 |
2 |
59.99 |
321173470 |
*********0489 |
02/20/2013 |
| RODRIGUEZ, CHRISTY |
65-785631 |
2 |
74.99 |
322271627 |
*****2775 |
02/20/2013 |
| RUIZ, ROGELIO |
65-33934 |
2 |
44.99 |
121135045 |
*****6093 |
02/20/2013 |
| SCRIVNER, LEESA |
65-78263 |
2 |
34.99 |
121100782 |
*****1562 |
02/20/2013 |
| SEAGER, OLGA |
65-74427 |
2 |
34.99 |
121000358 |
******5032 |
02/20/2013 |
| SERRATO, NANCY |
65-77453 |
2 |
44.99 |
322271627 |
******9985 |
02/20/2013 |
| SULE, BELINDA |
65-77241 |
2 |
34.99 |
121100782 |
*****8896 |
02/20/2013 |
| SUTHERLAND, GARY |
65-784571 |
2 |
54.99 |
121122676 |
********6970 |
02/20/2013 |
| TOBIN, SEAN |
65-77262 |
2 |
84.99 |
321173522 |
**********0620 |
02/20/2013 |
| TREJO, SHARON |
65-74514 |
2 |
24.99 |
321170538 |
******4452 |
02/20/2013 |
| TSCHARNER, CHARLES |
65-784091 |
2 |
64.99 |
323075880 |
*********6441 |
02/20/2013 |
| VANHAGEN, JUANITA |
65-73877 |
2 |
64.99 |
121100782 |
*****1211 |
02/20/2013 |
| WEINZHEIMER, CLARIN |
65-77499 |
2 |
44.99 |
121135045 |
*****6597 |
02/20/2013 |
| WEISS, DEBORAH |
65-784788 |
2 |
64.99 |
121140218 |
******9126 |
02/20/2013 |
| WITHROW, JR, JONATHAN |
65-786511 |
2 |
64.99 |
321173470 |
*********2279 |
02/20/2013 |
| |
Count: 56 |
Total: |
2959.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|