Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHUFUSI, TAMARA |
SH-02226 |
3 |
24.00 |
322079353 |
*****2013 |
09/17/2013 |
| AFRICANO, ASTERFIDA |
SH-02468 |
3 |
24.00 |
122000247 |
******8284 |
09/17/2013 |
| AGUILAR, BARBARA |
SH-02181 |
3 |
24.00 |
121000358 |
********1889 |
09/17/2013 |
| ALVARADO, TAMMY |
SH-02544 |
3 |
24.00 |
122000247 |
******5262 |
09/17/2013 |
| AMES, ALVA |
SH-00723 |
3 |
24.00 |
322271627 |
******4283 |
09/17/2013 |
| BARRAZA, DEVINNE |
SH-02241 |
3 |
24.00 |
322078257 |
**8530 |
09/17/2013 |
| BARRAZA, JEZEBEL |
SH-02242 |
3 |
24.00 |
322078257 |
**8530 |
09/17/2013 |
| BRILL, BRITTANY |
SH-02441 |
3 |
24.00 |
122000661 |
******2604 |
09/17/2013 |
| BROWN, JANET |
SH-02231 |
3 |
24.00 |
122000661 |
******1108 |
09/17/2013 |
| CARATACHEA, LISETTE |
SH-02489 |
3 |
24.00 |
122235821 |
********6845 |
09/17/2013 |
| CARRILLO, KILEEN |
SH-02323 |
3 |
24.00 |
321171184 |
*******5053 |
09/17/2013 |
| CARRILLO, TINA MARIE |
SH-02324 |
3 |
24.00 |
321171184 |
*******5053 |
09/17/2013 |
| CARSON, ARETHA |
SH-02138 |
3 |
24.00 |
122000247 |
******9708 |
09/17/2013 |
| CASTRO, CANDICE |
SH-02415 |
3 |
24.00 |
322271627 |
******3961 |
09/17/2013 |
| FERRELL, KRISTA |
SH-02512 |
3 |
24.00 |
122000661 |
******0055 |
09/17/2013 |
| FRIAS, CLAUDIA |
SH-01902 |
3 |
24.00 |
322271627 |
*****5360 |
09/17/2013 |
| GLUBE, ARLENE |
SH-02159 |
3 |
24.00 |
122000661 |
******5332 |
09/17/2013 |
| GUILLEN, CECELIA |
SH-02109 |
3 |
24.00 |
122238200 |
******7343 |
09/17/2013 |
| GUILLEN, ROSEMARIE |
SH-02480 |
3 |
24.00 |
122238200 |
******7343 |
09/17/2013 |
| HERRICK, JUDY |
SH-02476 |
3 |
24.00 |
322282603 |
**********4411 |
09/17/2013 |
| HOLDER, STACI |
SH-02564 |
3 |
24.00 |
322271627 |
******5265 |
09/17/2013 |
| HUFFMAN, BOBBIE |
SH-02211 |
3 |
24.00 |
322271627 |
*****7001 |
09/17/2013 |
| HUGHES, MERDIS |
SH-02369 |
3 |
24.00 |
121000358 |
********6805 |
09/17/2013 |
| KING, ESTEFANIA |
SH-02492 |
3 |
24.00 |
122000661 |
******9169 |
09/17/2013 |
| KONDAPALLI, LAVANYA |
SH-02465 |
3 |
24.00 |
122000247 |
******8983 |
09/17/2013 |
| KOTOB, JAMILLE |
SH-02428 |
3 |
24.00 |
122000247 |
******6692 |
09/17/2013 |
| LOPEZ, DEE DEE |
SH-02268 |
3 |
24.00 |
322282603 |
**********9899 |
09/17/2013 |
| MIRANDA, CYNTHIA |
SH-02488 |
3 |
24.00 |
122235821 |
********6845 |
09/17/2013 |
| MONTANEZ, LIZ |
SH-02547 |
3 |
24.00 |
122238200 |
*****7995 |
09/17/2013 |
| NUNES, DEBRA |
SH-02491 |
3 |
24.00 |
322280032 |
**********5902 |
09/17/2013 |
| PENONCELLO, KELLY |
SH-02023 |
3 |
24.00 |
122000247 |
******6147 |
09/17/2013 |
| QUINTERO, OLIVIA |
SH-02585 |
3 |
24.00 |
122235821 |
********8105 |
09/17/2013 |
| RAMIREZ, ROCIO |
SH-02420 |
3 |
24.00 |
121000358 |
********2524 |
09/17/2013 |
| RAMOS, JEANETTE |
SH-02447 |
3 |
24.00 |
322079353 |
*****0090 |
09/17/2013 |
| REYES, GRACIE |
SH-02392 |
3 |
24.00 |
322278073 |
**********6704 |
09/17/2013 |
| ROJO, CESIAH |
SH-02240 |
3 |
24.00 |
122000247 |
******7297 |
09/17/2013 |
| ROSA, SHELLI |
SH-02214 |
3 |
24.00 |
122238200 |
******5242 |
09/17/2013 |
| RUEDAS, KENIA |
SH-02332 |
3 |
24.00 |
322282001 |
********6707 |
09/17/2013 |
| SMITH, LORI |
SH-02213 |
3 |
24.00 |
122000661 |
******3459 |
09/17/2013 |
| TURGEON, MICHELLE |
SH-02481 |
3 |
24.00 |
122239270 |
****0974 |
09/17/2013 |
| VELAZQUEZ, VERONICA |
SH-01908 |
3 |
24.00 |
322271627 |
*****6353 |
09/17/2013 |
| VITAL, DALINA |
SH-02429 |
3 |
24.00 |
122235821 |
********3602 |
09/17/2013 |
| WINKLE, APRIL |
SH-02502 |
3 |
24.00 |
122235821 |
********7440 |
09/17/2013 |
| |
Count: 43 |
Total: |
1032.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|