Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BILLY |
72-921700 |
2 |
14.98 |
121122676 |
********4734 |
04/22/2013 |
| ALVARADO, PAUL |
72-921324 |
2 |
14.98 |
321175261 |
******5638 |
04/22/2013 |
| ATO, GEORGE |
72-923284 |
2 |
9.98 |
121108441 |
******0701 |
04/22/2013 |
| AVINA, ALYSSA |
72-921776 |
2 |
14.98 |
121140218 |
******8301 |
04/22/2013 |
| BAKKER, LESLIE |
72-920934 |
2 |
114.97 |
121100782 |
*****9308 |
04/22/2013 |
| BARBA, EMMA |
72-923639 |
2 |
9.98 |
121122676 |
********2796 |
04/22/2013 |
| BARBA, EULOGIO |
72-923951 |
2 |
14.98 |
121000358 |
******8123 |
04/22/2013 |
| BARRERA, FRANCIA |
72-920287 |
2 |
69.99 |
121042882 |
******0734 |
04/22/2013 |
| CONTRERAS, RICARDO |
72-91366 |
2 |
19.99 |
121108441 |
******2501 |
04/22/2013 |
| DELGADO, STACY |
72-921746 |
2 |
29.96 |
321170538 |
******4423 |
04/22/2013 |
| DHESI, KAREN |
72-923090 |
2 |
9.98 |
121042882 |
******1746 |
04/22/2013 |
| DIAZ, JERONIMO |
72-923665 |
2 |
9.98 |
121000358 |
********9093 |
04/22/2013 |
| DONAHUE, AARON |
72-923824 |
2 |
159.93 |
321175261 |
******8774 |
04/22/2013 |
| ESPINOZA, SUZANNE |
72-921256 |
2 |
19.98 |
321270742 |
******6598 |
04/22/2013 |
| FARAS, RITA |
72-923132 |
2 |
24.99 |
121042882 |
******3714 |
04/22/2013 |
| GONZALEZ, ALICIA |
72-921189 |
2 |
14.98 |
121122676 |
********4263 |
04/22/2013 |
| GONZALEZ, LEO |
72-923542 |
2 |
19.96 |
121000358 |
******0416 |
04/22/2013 |
| KAUR, DARSHAN |
72-99441 |
2 |
14.98 |
121140218 |
******0460 |
04/22/2013 |
| KAUR, KULBIR KYLIE |
72-987713 |
2 |
19.99 |
322271627 |
*****5208 |
04/22/2013 |
| LATIKI, JAKLIN |
72-99286 |
2 |
9.98 |
121108441 |
******4501 |
04/22/2013 |
| LIRA, IRENE |
72-923641 |
2 |
9.98 |
121000358 |
******2366 |
04/22/2013 |
| LOUIS, DEREK |
72-923534 |
2 |
9.98 |
321175261 |
******6557 |
04/22/2013 |
| MACLEOD, RACHEL |
72-91403 |
2 |
34.99 |
322271627 |
*****6051 |
04/22/2013 |
| MARIONA, LISA |
72-91034 |
2 |
19.99 |
321173522 |
**********8530 |
04/22/2013 |
| MARQUEZ, ORALIA |
72-922186 |
2 |
14.98 |
121143891 |
******2058 |
04/22/2013 |
| MILGROM, BARBARA |
72-924097 |
2 |
14.98 |
321175261 |
******5752 |
04/22/2013 |
| MILGROM, BRUCE |
72-921528 |
2 |
14.98 |
321175261 |
******5752 |
04/22/2013 |
| OLIVEIRA, NELLIE |
72-923896 |
2 |
19.96 |
121000358 |
******1239 |
04/22/2013 |
| ORMONDE, TONY |
72-921013 |
2 |
14.98 |
321175261 |
******8137 |
04/22/2013 |
| PAHAL, MAJINDER |
72-99345 |
2 |
14.98 |
321173522 |
**********6225 |
04/22/2013 |
| POQUETTE, LYNETTE |
72-99263 |
2 |
9.98 |
122105155 |
********6442 |
04/22/2013 |
| POWELL, SHELLY |
72-923250 |
2 |
19.96 |
121042882 |
******1044 |
04/22/2013 |
| REGALADO, SAMUEL |
72-923482 |
2 |
9.98 |
321170538 |
******0920 |
04/22/2013 |
| RICO, CHARLENE |
72-922128 |
2 |
19.98 |
121000358 |
******6746 |
04/22/2013 |
| RILEY, JUSTIN |
72-922290 |
2 |
14.98 |
121042882 |
******0999 |
04/22/2013 |
| ROCHA, MANUEL |
72-923463 |
2 |
9.98 |
121108441 |
******9001 |
04/22/2013 |
| SAABYE, DANIELLE |
72-920445 |
2 |
35.00 |
121042882 |
******1230 |
04/22/2013 |
| SAMANIEGO, PAOLA |
72-923545 |
2 |
19.96 |
321173522 |
**********9989 |
04/22/2013 |
| SANGHERA, KULWANT |
72-923836 |
2 |
9.98 |
121000358 |
******0696 |
04/22/2013 |
| SCOTT, RAYMOND |
72-923797 |
2 |
19.92 |
121100782 |
*****6132 |
04/22/2013 |
| SELEE, WILLIAM |
72-923242 |
2 |
9.98 |
122238420 |
******4581 |
04/22/2013 |
| SMITH, JAMIE |
72-923241 |
2 |
19.96 |
321173470 |
*********1756 |
04/22/2013 |
| VILLAFANA, DANIELA |
72-91786 |
2 |
19.99 |
121122676 |
********5487 |
04/22/2013 |
| WAITE, DANIELLE |
72-922264 |
2 |
104.97 |
322271627 |
******5087 |
04/22/2013 |
| YONAN, SARGINA |
72-91408 |
2 |
19.99 |
321173522 |
**********2193 |
04/22/2013 |
| ZARAGOZA, MINDY |
72-920716 |
2 |
19.99 |
321170538 |
******4790 |
04/22/2013 |
| ZENDEJAS, MICHAEL |
72-923270 |
2 |
19.96 |
121042882 |
******9154 |
04/22/2013 |
| |
Count: 47 |
Total: |
1173.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|