Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCE, STEVEN |
XC-X00216 |
A |
20.45 |
312270010 |
****2520 |
03/01/2013 |
| ARCHULETA, RAYMUNDO |
XC-X00937 |
A |
20.45 |
312270010 |
****6197 |
03/01/2013 |
| BELTRAN, LARRY |
XC-X000016 |
A |
20.45 |
112202123 |
****2806 |
03/01/2013 |
| BELTRAN, TRACI |
XC-X00015 |
A |
20.45 |
112202123 |
****2806 |
03/01/2013 |
| BERMUDEZ, AMBER |
XC-X00609 |
A |
23.67 |
312080941 |
***7415 |
03/01/2013 |
| BLAZER, DANA |
XC-X00617 |
A |
23.67 |
112202123 |
****9606 |
03/01/2013 |
| BOGDANOV, DEYAN |
XC-X00823 |
A |
20.45 |
107002192 |
******0392 |
03/01/2013 |
| BONSEMEYER, DIRK |
XC-X00138 |
A |
20.45 |
112202123 |
****8106 |
03/01/2013 |
| BORUNDA, ALICIA |
XC-X00751 |
A |
20.45 |
312270010 |
****8301 |
03/01/2013 |
| BORUNDA, BENJAMIN |
XC-X00141 |
A |
20.45 |
312270010 |
****8301 |
03/01/2013 |
| BORUNDA, RONNIE |
XC-X00654 |
A |
20.45 |
312270010 |
****2000 |
03/01/2013 |
| COBURN, ROBERT |
XC-X00047 |
A |
20.45 |
112202123 |
****8906 |
03/01/2013 |
| CONLEY, PAUL |
XC-113087 |
A |
26.91 |
312270010 |
****4562 |
03/01/2013 |
| CORN, KARINA |
XC-X00207 |
A |
37.67 |
112202123 |
****2506 |
03/01/2013 |
| DAHLGREN, CATHY |
XC-X00709 |
A |
26.91 |
112202123 |
****8106 |
03/01/2013 |
| DEAN, SHERRY |
XC-X00755 |
A |
26.91 |
312270010 |
****3562 |
03/01/2013 |
| DIXON, LAURA |
XC-X00218 |
A |
20.45 |
107000783 |
******1762 |
03/01/2013 |
| DOMINGUEZ, LISA |
XC-X00961 |
A |
23.67 |
312270010 |
****6012 |
03/01/2013 |
| DUNCAN, KEITH |
XC-X00807 |
A |
26.91 |
107002192 |
******5130 |
03/01/2013 |
| EVERHART, ROBERT |
XC-X00990 |
A |
20.45 |
107002192 |
******6074 |
03/01/2013 |
| FLORES, SAUL E |
XC-X00875 |
A |
20.45 |
122000247 |
******6747 |
03/01/2013 |
| FOSTER, DON |
XC-X00895 |
A |
20.45 |
312270010 |
****6623 |
03/01/2013 |
| GABALDON, LETICIA |
XC-X00157 |
A |
20.45 |
312270010 |
****3220 |
03/01/2013 |
| GARNER, LARRY |
XC-X00975 |
A |
23.67 |
312276030 |
******1887 |
03/01/2013 |
| GATDULA, JOSEPH |
XC-X00824 |
A |
20.45 |
112202123 |
****9720 |
03/01/2013 |
| GILLIAM, DOUG |
XC-X00140 |
A |
36.58 |
112203038 |
**8745 |
03/01/2013 |
| GLADWELL, BOB |
XC-X00384 |
A |
44.10 |
312270010 |
***4970 |
03/01/2013 |
| GLADWELL, GUINEVERE |
XC-X00834 |
A |
20.45 |
312270010 |
****5260 |
03/01/2013 |
| GLAZE, JEFF |
XC-X00366 |
A |
20.45 |
312270010 |
*********1348 |
03/01/2013 |
| GUTIERREZ, MAURICE |
XC-X00180 |
A |
20.45 |
312270010 |
*********6142 |
03/01/2013 |
| GUYNN, MEGHAN |
XC-X00956 |
A |
20.45 |
312270010 |
****8712 |
03/01/2013 |
| KARADIMOS, KATI |
XC-X00872 |
A |
20.45 |
312270463 |
*****7888 |
03/01/2013 |
| KITCHEN, MICHEAL |
XC-X00067 |
A |
20.45 |
312270010 |
****6390 |
03/01/2013 |
| LERMA, JAVIER |
XC-X00166 |
A |
20.45 |
107002192 |
******2226 |
03/01/2013 |
| LUERAS, FELICITY |
XC-X00410 |
A |
20.45 |
112202123 |
****3801 |
03/01/2013 |
| MUNCY, ANGELINA |
XC-X00769 |
A |
26.91 |
312276030 |
*3643 |
03/01/2013 |
| MURPHY, DANIEL |
XC-X00768 |
A |
26.91 |
312270324 |
*****4064 |
03/01/2013 |
| NIETO, JERRY |
XC-X00957 |
A |
20.45 |
312270010 |
****3255 |
03/01/2013 |
| ORTIZ, ANTHONY |
XC-X00342 |
A |
20.45 |
112200439 |
*****8301 |
03/01/2013 |
| OSIECKI, RICHARD |
XC-X00908 |
A |
20.45 |
312270010 |
****4060 |
03/01/2013 |
| PADILLA, GEORGE |
XC-X00418 |
A |
20.45 |
112202123 |
****4406 |
03/01/2013 |
| PARKER, DEQUITA |
XC-X00992 |
A |
20.45 |
312270463 |
*****9036 |
03/01/2013 |
| PETERSON, JENNIFER |
XC-X00752 |
A |
26.91 |
312270010 |
****4300 |
03/01/2013 |
| PIEDRA, ANDREW |
XC-X00924 |
A |
20.45 |
312270010 |
****6931 |
03/01/2013 |
| PIEDRA, SAMUEL |
XC-X00925 |
A |
20.45 |
312270010 |
****6931 |
03/01/2013 |
| RAHN, STEVEN |
XC-X00605 |
A |
23.67 |
312276030 |
**5761 |
03/01/2013 |
| RASHE, SIANNA |
XC-X00321 |
A |
20.45 |
107000783 |
******1762 |
03/01/2013 |
| REYES, DEBRA |
XC-X00782 |
A |
26.91 |
312270010 |
*********4566 |
03/01/2013 |
| RINEHART, KIMBERLY |
XC-X00184 |
A |
20.45 |
312270324 |
*****6975 |
03/01/2013 |
| ROBERTS, JAKE |
XC-X00827 |
A |
20.45 |
312270324 |
*****0646 |
03/01/2013 |
| SANDOVAL, DELFINO |
XC-X00499 |
A |
20.45 |
312270010 |
******5106 |
03/01/2013 |
| SCHARMACK, RICHARD |
XC-X00903 |
A |
20.45 |
312270010 |
****9258 |
03/01/2013 |
| SCHLENSIG, LINDA |
XC-X00039 |
A |
20.45 |
112202123 |
****7806 |
03/01/2013 |
| THOMAS, TERELLE |
XC-X00830 |
A |
20.45 |
314074269 |
****3051 |
03/01/2013 |
| WALTER, CLAUDINE |
XC-X00096 |
A |
20.45 |
312270010 |
*********5230 |
03/01/2013 |
| WATTS, LINDA |
XC-X00923 |
A |
20.45 |
312270010 |
*********7024 |
03/01/2013 |
| WHITE, CAROLYNN |
XC-X00449 |
A |
20.45 |
312270324 |
*****4824 |
03/01/2013 |
| XX BLANTON, KEVIN |
XC-X00701 |
A |
26.91 |
312270010 |
****9523 |
03/01/2013 |
| YOUSIF, BRENDA |
XC-X00753 |
A |
26.91 |
112202123 |
****3806 |
03/01/2013 |
| |
Count: 59 |
Total: |
1344.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|