Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMAKI, JULIE |
EF-05389 |
1 |
32.00 |
322280993 |
********6445 |
02/01/2013 |
| BALL, LESLIE |
EF-02625 |
1 |
29.99 |
322271724 |
*******3270 |
02/01/2013 |
| BEANE, NAOMI |
EF-00250 |
1 |
33.98 |
322275490 |
*********9405 |
02/01/2013 |
| BIBEE, JOHN |
EF-02594 |
1 |
45.99 |
322271627 |
******9856 |
02/01/2013 |
| BOLT, DONALD |
EF-01801 |
1 |
29.99 |
122220593 |
******9165 |
02/01/2013 |
| BRICKEY, ROSEMARIE |
EF-00113 |
1 |
20.59 |
122000247 |
******9626 |
02/01/2013 |
| CAMPEA, JUDY |
EF-02941 |
1 |
20.00 |
322271627 |
******9768 |
02/01/2013 |
| CARREON JR., LOUIE |
EF-06259 |
1 |
30.00 |
122000247 |
******6571 |
02/01/2013 |
| COLEMAN, PETER |
EF-05356 |
1 |
30.89 |
122000247 |
******9626 |
02/01/2013 |
| DAHM, PERRY |
EF-00411 |
1 |
33.98 |
322283505 |
******5090 |
02/01/2013 |
| DEANGELIS TRIMB, BEBORAH |
EF-05798 |
1 |
30.00 |
323070380 |
******2165 |
02/01/2013 |
| DIAZ, MICHAEL |
EF-04902 |
1 |
30.89 |
121042882 |
******6051 |
02/01/2013 |
| DOHERTY, MAGGIE |
EF-05189 |
1 |
33.75 |
122220593 |
****1708 |
02/01/2013 |
| DOHERTY, TOMMY |
EF-06229 |
1 |
33.75 |
122220593 |
****1708 |
02/01/2013 |
| DURAN, DAVID |
EF-04538 |
1 |
29.00 |
121000358 |
********4493 |
02/01/2013 |
| DURAN, ELIZABETH |
EF-05873 |
1 |
30.00 |
121000358 |
********4493 |
02/01/2013 |
| DURAN, RICHARD |
EF-05567 |
1 |
29.00 |
121000358 |
********4493 |
02/01/2013 |
| FOLK, KYLE |
EF-06195 |
1 |
30.00 |
122000247 |
******9967 |
02/01/2013 |
| FOUCHE, KIMBERLY |
EF-05485 |
1 |
39.99 |
322271627 |
******6356 |
02/01/2013 |
| GABEL, ALISON |
EF-03204 |
1 |
30.00 |
314074269 |
******55-3 |
02/01/2013 |
| GABEL, ALLAN |
EF-03418 |
1 |
30.00 |
314074269 |
******55-3 |
02/01/2013 |
| GELFAND, GARY |
EF-06068 |
1 |
49.00 |
322079719 |
*********4146 |
02/01/2013 |
| GELFAND, JOANN |
EF-06064 |
1 |
30.00 |
322079719 |
*********4146 |
02/01/2013 |
| GIETZEN, ROD |
EF-04080 |
1 |
48.00 |
122238420 |
******1407 |
02/01/2013 |
| GODBOUT, SUSAN |
EF-04754 |
1 |
39.00 |
322271627 |
******7323 |
02/01/2013 |
| JAPPE, CATHERINE |
EF-04696 |
1 |
30.89 |
122000661 |
******8739 |
02/01/2013 |
| KANDARIAN, KIM |
EF-00412 |
1 |
20.59 |
322283505 |
******5090 |
02/01/2013 |
| KOGA, MARK |
EF-00895 |
1 |
41.19 |
322283505 |
******6090 |
02/01/2013 |
| LANHAM, RICK |
EF-05019 |
1 |
35.00 |
121042882 |
******9547 |
02/01/2013 |
| LAWSON, KATHRYN |
EF-04430 |
1 |
41.19 |
322283505 |
***7230 |
02/01/2013 |
| LINDER, BECKY |
EF-05418 |
1 |
39.00 |
322283505 |
******8091 |
02/01/2013 |
| MARTINEZ, DIANA |
EF-06260 |
1 |
30.00 |
122000247 |
******6571 |
02/01/2013 |
| MICHELS, RENE |
EF-04846 |
1 |
50.01 |
122220593 |
******5678 |
02/01/2013 |
| MILLER, SALLI |
EF-04421 |
1 |
32.95 |
122220593 |
******5568 |
02/01/2013 |
| MOSSLEIS, JULIE |
EF-00326 |
1 |
35.01 |
122220593 |
****0152 |
02/01/2013 |
| PEINADO, VENTURA |
EF-06013 |
1 |
27.00 |
122000661 |
******4818 |
02/01/2013 |
| PIERCE, KAREN |
EF-04252 |
1 |
35.00 |
122000247 |
******5401 |
02/01/2013 |
| ROBINSON, SALLY |
EF-05862 |
1 |
30.00 |
122239131 |
******3738 |
02/01/2013 |
| ROBINSON, TIM |
EF-05861 |
1 |
39.00 |
122239131 |
******3738 |
02/01/2013 |
| SAIDEL, TERRY |
EF-00671 |
1 |
25.74 |
122000247 |
******0231 |
02/01/2013 |
| SCHAMBAR, MARTINA |
EF-06103 |
1 |
30.00 |
122220593 |
******0740 |
02/01/2013 |
| SCHAMBRA, CATRINA |
EF-06102 |
1 |
30.00 |
122220593 |
******0740 |
02/01/2013 |
| SIERRA, RICHARD |
EF-05218 |
1 |
39.00 |
322271627 |
******1787 |
02/01/2013 |
| SWANEY, ALLYSON |
EF-03846 |
1 |
48.00 |
122220593 |
******8506 |
02/01/2013 |
| SWANEY, MARK |
EF-01597 |
1 |
44.99 |
122220593 |
******8506 |
02/01/2013 |
| TENOPIR, TIM |
EF-04532 |
1 |
39.99 |
122000247 |
******0223 |
02/01/2013 |
| THARP, MIKE |
EF-04901 |
1 |
45.99 |
122243567 |
*****0142 |
02/01/2013 |
| WRIGHT, SCOTT |
EF-04580 |
1 |
36.04 |
122000661 |
******1289 |
02/01/2013 |
| |
Count: 48 |
Total: |
1646.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|