Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVINA-GUTIERREZ, DULCE |
B8-001946T |
1 |
60.00 |
322271627 |
******5457 |
02/01/2013 |
| BAKER, LEONORE |
B8-002011 |
1 |
60.00 |
321174851 |
*****4803 |
02/01/2013 |
| BERGSTROM, ALEXANDRA |
B8-001996 |
1 |
80.00 |
321171184 |
*******3908 |
02/01/2013 |
| BORN, KATHLEEN KATHY |
B8-001062 |
1 |
50.00 |
121042882 |
******7676 |
02/01/2013 |
| BROWN, SELENA |
B8-001794 |
1 |
60.00 |
321171731 |
********4902 |
02/01/2013 |
| BUTTERA, IZZY |
B8-TP1367 |
1 |
100.00 |
321171184 |
******1060 |
02/01/2013 |
| CAGUIAT, LAIZA |
B8-001836 |
1 |
60.00 |
321174851 |
*********7805 |
02/01/2013 |
| CAMACHO, PRISCILLA |
B8-001813 |
1 |
70.00 |
121042882 |
******2005 |
02/01/2013 |
| CANCILLA, SOPHIA |
B8-TP1365 |
1 |
60.00 |
121042882 |
******9082 |
02/01/2013 |
| CARMONA, PRISCILLA |
B8-002041 |
1 |
60.00 |
121042882 |
******2327 |
02/01/2013 |
| CASTRO, GABRIELA |
B8-TP1206 |
1 |
120.00 |
121122676 |
********9661 |
02/01/2013 |
| CLAUSIUS, TANYA |
B8-001803 |
1 |
80.00 |
075911988 |
******8934 |
02/01/2013 |
| CORDERO, ROSA |
B8-002063 |
1 |
60.00 |
121042882 |
******4647 |
02/01/2013 |
| CORTEZ, MARIA |
B8-TP1325 |
1 |
60.00 |
121000358 |
******9060 |
02/01/2013 |
| DA COSTA, TRACY |
B8-001757 |
1 |
120.00 |
321174848 |
**6890 |
02/01/2013 |
| FARRAY, SCOTT |
B8-001965 |
1 |
60.00 |
121042882 |
******8533 |
02/01/2013 |
| FINE, LEAH |
B8-002019 |
1 |
120.00 |
121042882 |
******8877 |
02/01/2013 |
| GALINDO, EMILY |
B8-TP1392 |
1 |
60.00 |
121042882 |
******9609 |
02/01/2013 |
| GAMEZ, MONICA |
B8-001972 |
1 |
120.00 |
121000358 |
******5371 |
02/01/2013 |
| GENDOTTI, AMY |
B8-001334 |
1 |
80.00 |
121042882 |
******6039 |
02/01/2013 |
| GILLIGAN-AVINA, DAVID |
B8-TP1289A |
1 |
60.00 |
322271627 |
*****5479 |
02/01/2013 |
| GOULD, SUMMER |
B8-001841 |
1 |
120.00 |
121042882 |
******1607 |
02/01/2013 |
| GREGORY, SANDY |
B8-001956 |
1 |
60.00 |
121042882 |
******1906 |
02/01/2013 |
| GUERRERO, CANDY |
B8-001413 |
1 |
70.00 |
121000358 |
******9048 |
02/01/2013 |
| HILL-PARKER, AKIRA |
B8-001466 |
1 |
60.00 |
322271627 |
*****8224 |
02/01/2013 |
| HUCK, KAREN |
B8-001986 |
1 |
60.00 |
321173328 |
******6387 |
02/01/2013 |
| KNOPF, ALYSSA |
B8-TP1381 |
1 |
60.00 |
255071981 |
******2491 |
02/01/2013 |
| LAMBERT, BAILEY |
B8-001748 |
1 |
80.00 |
121000358 |
******1160 |
02/01/2013 |
| LARSEN, LEIGH |
B8-TP1281 |
1 |
40.00 |
321180515 |
****7216 |
02/01/2013 |
| LEAL, ARIANE |
B8-002030 |
1 |
60.00 |
121042882 |
******1528 |
02/01/2013 |
| LEDESMA, SOPHIZ |
B8-001952 |
1 |
60.00 |
121042882 |
******1045 |
02/01/2013 |
| LIBERATI, BRITTNEY SONIA |
B8-TP1305 |
1 |
60.00 |
321174851 |
*****6818 |
02/01/2013 |
| NABER, ALEXANER |
B8-TP1383 |
1 |
60.00 |
121101189 |
****7424 |
02/01/2013 |
| NAGEL, NANCY |
B8-002007 |
1 |
60.00 |
321171184 |
******3876 |
02/01/2013 |
| NOVITSKI, NINA |
B8-001303 |
1 |
80.00 |
121000358 |
******7347 |
02/01/2013 |
| NUTI, RINA |
B8-001775 |
1 |
80.00 |
121042882 |
******5405 |
02/01/2013 |
| NWIBE, MERCY |
B8-002052 |
1 |
40.00 |
321171184 |
*******1587 |
02/01/2013 |
| ONEIL, CAITLIN |
B8-001954 |
1 |
60.00 |
321171731 |
******2902 |
02/01/2013 |
| ONEIL, JENNIFER |
B8-TP1275 |
1 |
40.00 |
122000661 |
******6777 |
02/01/2013 |
| PACHECO, SILVIA |
B8-001915 |
1 |
60.00 |
121042882 |
******0687 |
02/01/2013 |
| PARADAN, CINDY |
B8-001692 |
1 |
60.00 |
122000247 |
******7892 |
02/01/2013 |
| PEREZ, NANCY |
B8-002033 |
1 |
60.00 |
114000093 |
*****5944 |
02/01/2013 |
| PRIETO, ISABELLA - KIM |
B8-TP1320 |
1 |
60.00 |
321076470 |
**********4210 |
02/01/2013 |
| PROVALOV, MISHA |
B8-TP1371 |
1 |
150.00 |
072486791 |
******7504 |
02/01/2013 |
| RODRIGUEZ, CYNTHIA |
B8-001618 |
1 |
80.00 |
121000358 |
******4478 |
02/01/2013 |
| ROGERS, DYLAN |
B8-TP1374 |
1 |
60.00 |
122100024 |
*****9665 |
02/01/2013 |
| RYAN, CHRISTINA |
B8-001953 |
1 |
60.00 |
121042882 |
******4876 |
02/01/2013 |
| SERRANO, NORMA |
B8-001559 |
1 |
60.00 |
121000358 |
******0987 |
02/01/2013 |
| SIMMONS, SUSAN |
B8-001052 |
1 |
80.00 |
121000358 |
******2464 |
02/01/2013 |
| SMITH, BRIANA |
B8-002065 |
1 |
60.00 |
121181976 |
****9311 |
02/01/2013 |
| STILLMAKER, LAURIE |
B8-001484 |
1 |
60.00 |
121042882 |
*****6725 |
02/01/2013 |
| TALLEY, LESLIE |
B8-001843 |
1 |
60.00 |
321171184 |
******0488 |
02/01/2013 |
| TRAN, CHRISTINE |
B8-TP1229A |
1 |
120.00 |
121000358 |
******1500 |
02/01/2013 |
| VILLANUEVA, JENNIE |
B8-002039 |
1 |
60.00 |
125008547 |
******2692 |
02/01/2013 |
| YU, JESSICA |
B8-TP1364 |
1 |
60.00 |
121042882 |
******0987 |
02/01/2013 |
| |
Count: 55 |
Total: |
3900.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|