Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTH, GORDEN |
EF-05115 |
2 |
29.99 |
122000247 |
******9086 |
06/17/2013 |
| BAUKNECHT, NICOLE |
EF-05853 |
2 |
30.00 |
122220593 |
******6215 |
06/17/2013 |
| BOISSON-SCHMIT, DANIELLE |
EF-05116 |
2 |
39.99 |
122000247 |
******0573 |
06/17/2013 |
| BRAVO, ROSALINDA |
EF-06493 |
2 |
39.00 |
122000661 |
******3305 |
06/17/2013 |
| CHAMBERS, AARON |
EF-05131 |
2 |
31.99 |
322271627 |
******8733 |
06/17/2013 |
| COOK, BRIAN |
EF-06476 |
2 |
39.00 |
091000019 |
******4391 |
06/17/2013 |
| DANKS, GLEN |
EF-06770 |
2 |
30.00 |
322278073 |
**********9503 |
06/17/2013 |
| DE SENA, NICOLAS |
EF-05593 |
2 |
39.00 |
322271627 |
******7487 |
06/17/2013 |
| DELA CRUZ, DOREEN |
EF-06772 |
2 |
39.00 |
122003396 |
******0786 |
06/17/2013 |
| GOULD, GARY |
EF-06395 |
2 |
30.00 |
122000661 |
******1531 |
06/17/2013 |
| HERBERT, MEL |
EF-04774 |
2 |
30.00 |
322079502 |
******0622 |
06/17/2013 |
| HEREDIA, LINDA |
EF-03954 |
2 |
30.00 |
322280838 |
*****0429 |
06/17/2013 |
| HERNDON, CECILIA |
EF-03765 |
2 |
47.00 |
322271627 |
*****5917 |
06/17/2013 |
| HIGASHI, TERESA |
EF-04660 |
2 |
36.04 |
322280838 |
**2736 |
06/17/2013 |
| HOLTZ, AL |
EF-06333 |
2 |
40.00 |
122220593 |
******6816 |
06/17/2013 |
| HOLTZ, LAURA |
EF-04980 |
2 |
48.00 |
122220593 |
******6816 |
06/17/2013 |
| HOULTON, KEVIN |
EF-06648 |
2 |
29.00 |
322280993 |
********2113 |
06/17/2013 |
| IBARRA, ESTELA |
EF-06584 |
2 |
30.00 |
322280993 |
********3340 |
06/17/2013 |
| JOHNSON, DAYLIN |
EF-06133 |
2 |
29.00 |
121042882 |
******0007 |
06/17/2013 |
| JOHNSON, DWAYNE |
EF-06132 |
2 |
29.00 |
121042882 |
******0007 |
06/17/2013 |
| JOHNSON, MONICA |
EF-06131 |
2 |
30.00 |
121042882 |
******0007 |
06/17/2013 |
| JOHNSON, ROBERTA |
EF-06179 |
2 |
39.00 |
322280838 |
*****5409 |
06/17/2013 |
| KENNEDY, CAROLYN |
EF-03755 |
2 |
30.00 |
122000661 |
******8139 |
06/17/2013 |
| LARSON, JON |
EF-06469 |
2 |
35.00 |
122000247 |
******2361 |
06/17/2013 |
| LEHMAN, DON |
EF-05684 |
2 |
39.00 |
322271627 |
******7714 |
06/17/2013 |
| LEOVY, LITA |
EF-03266 |
2 |
30.89 |
122000661 |
******6544 |
06/17/2013 |
| LOPEZ, HANNAH |
EF-06452 |
2 |
29.00 |
322271627 |
******0415 |
06/17/2013 |
| MACKINNON, LINDA |
EF-04565 |
2 |
68.00 |
122000247 |
******7401 |
06/17/2013 |
| MAGALLANES, DAVID |
EF-06311 |
2 |
29.00 |
322271627 |
******7643 |
06/17/2013 |
| MAGALLANES, DAVID |
EF-06346 |
2 |
30.00 |
322271627 |
******7643 |
06/17/2013 |
| MARCILLIA-COOK, COLATTE |
EF-06487 |
2 |
39.00 |
091000019 |
******4391 |
06/17/2013 |
| MASON III, REX |
EF-06581 |
2 |
29.00 |
211872027 |
*****2438 |
06/17/2013 |
| MAYEDA, ERIC |
EF-06680 |
2 |
30.00 |
322271627 |
******7873 |
06/17/2013 |
| MCCARRON, SUE |
EF-03331 |
2 |
40.00 |
322271627 |
******2063 |
06/17/2013 |
| MONTGOMERY, DAVID |
EF-06585 |
2 |
29.99 |
122000661 |
******3484 |
06/17/2013 |
| MORALES, ENRIQUETA |
EF-06079 |
2 |
29.00 |
322280993 |
********1532 |
06/17/2013 |
| MORALES, TAYLOR |
EF-06020 |
2 |
29.00 |
322280993 |
********1532 |
06/17/2013 |
| MORRIS, KIM |
EF-04046 |
2 |
30.00 |
322283505 |
******7090 |
06/17/2013 |
| MORRIS, MEAGAN |
EF-05529 |
2 |
30.00 |
122000661 |
******3547 |
06/17/2013 |
| MYERS, CINDY |
EF-06478 |
2 |
29.00 |
122238420 |
******3388 |
06/17/2013 |
| NASH, TONY |
EF-05854 |
2 |
37.00 |
122000247 |
******1652 |
06/17/2013 |
| OROZCO, CARLOS |
EF-06457 |
2 |
28.00 |
322271627 |
*****8550 |
06/17/2013 |
| PALAIS, JUANITA |
EF-06604 |
2 |
29.00 |
122238420 |
******9211 |
06/17/2013 |
| PERDOMO, CATHERINE |
EF-06462 |
2 |
29.00 |
256074974 |
******2565 |
06/17/2013 |
| PIZANO, JANINE |
EF-06467 |
2 |
29.00 |
322283505 |
******5090 |
06/17/2013 |
| POTTER, SUE |
EF-06517 |
2 |
28.00 |
122000247 |
******4671 |
06/17/2013 |
| POWERS, WENDY |
EF-05840 |
2 |
30.00 |
322271627 |
*****9977 |
06/17/2013 |
| REHAK, LESLIE |
EF-06518 |
2 |
29.00 |
122000247 |
******1322 |
06/17/2013 |
| ROBERTSON, PATRICIA |
EF-06647 |
2 |
29.00 |
322271627 |
*****9960 |
06/17/2013 |
| RUBENSTEIN, BRUCE |
EF-01985 |
2 |
35.00 |
322271724 |
********6789 |
06/17/2013 |
| SHORE, DIANE |
EF-06082 |
2 |
30.00 |
044000804 |
*********6864 |
06/17/2013 |
| STAPLES, ANNETTE |
EF-06089 |
2 |
25.00 |
122000247 |
******9031 |
06/17/2013 |
| STAPLES, EDWARD |
EF-06088 |
2 |
25.00 |
122000247 |
******9031 |
06/17/2013 |
| STEINMEIZ, ROBERT |
EF-06459 |
2 |
28.00 |
322271724 |
*******3666 |
06/17/2013 |
| THARP, SAM |
EF-06598 |
2 |
30.00 |
122000247 |
******2523 |
06/17/2013 |
| VALENZUELA, LEROY |
EF-06640 |
2 |
23.00 |
122000247 |
******0326 |
06/17/2013 |
| VERDE, ERIC |
EF-05114 |
2 |
36.04 |
322271627 |
******6370 |
06/17/2013 |
| VILLEGAS, TONY |
EF-03899 |
2 |
48.00 |
322271724 |
*******1807 |
06/17/2013 |
| WAINSCOTT, MARY |
EF-06555 |
2 |
39.00 |
322283505 |
****8402 |
06/17/2013 |
| WHITNEY, MONICA |
EF-02899 |
2 |
35.00 |
322079719 |
*********4015 |
06/17/2013 |
| ZIARNIAK, ALLI |
EF-04896 |
2 |
30.00 |
322271627 |
******7873 |
06/17/2013 |
| |
Count: 61 |
Total: |
2022.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|