Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCE, STEVEN |
XC-X00216 |
1 |
20.45 |
312270010 |
****2520 |
06/03/2013 |
| ARCHULETA, RAYMUNDO |
XC-X00937 |
1 |
20.45 |
312270010 |
****6197 |
06/03/2013 |
| BELTRAN, LARRY |
XC-X00619 |
1 |
20.45 |
112202123 |
****2806 |
06/03/2013 |
| BELTRAN, TRACI |
XC-X00015 |
1 |
20.45 |
112202123 |
****2806 |
06/03/2013 |
| BERMUDEZ, AMBER |
XC-X00609 |
1 |
23.67 |
312080941 |
***7415 |
06/03/2013 |
| BLAZER, DANA |
XC-X00617 |
1 |
23.67 |
112202123 |
****9606 |
06/03/2013 |
| BOGDANOV, DEYAN |
XC-X00823 |
1 |
20.45 |
107002192 |
******0392 |
06/03/2013 |
| BONSEMEYER, DIRK |
XC-X00138 |
1 |
20.45 |
112202123 |
****8106 |
06/03/2013 |
| BORUNDA, BENJAMIN |
XC-X00141 |
1 |
20.45 |
312270010 |
****8301 |
06/03/2013 |
| BORUNDA, RONNIE |
XC-X00654 |
1 |
20.45 |
312270010 |
****2000 |
06/03/2013 |
| CLOWER, JIM |
XC-X00575 |
1 |
20.45 |
312270010 |
****2670 |
06/03/2013 |
| COBURN, ROBERT |
XC-X00047 |
1 |
20.45 |
112202123 |
****8906 |
06/03/2013 |
| DAHLGREN, CATHY |
XC-X00709 |
1 |
23.67 |
112202123 |
****8106 |
06/03/2013 |
| DEAN, SHERRY |
XC-X00755 |
1 |
23.67 |
312270010 |
****3562 |
06/03/2013 |
| DIXON, LAURA |
XC-X00218 |
1 |
20.45 |
107000783 |
******1762 |
06/03/2013 |
| DRAVEN, JOHNNY |
XC-X00681 |
1 |
23.67 |
112202123 |
****4406 |
06/03/2013 |
| DUBOIS, CHARLOTTE |
XC-113084 |
1 |
23.67 |
107002192 |
******8936 |
06/03/2013 |
| DUNCAN, KEITH |
XC-X00807 |
1 |
23.67 |
107002192 |
******5130 |
06/03/2013 |
| EVERHART, ROBERT |
XC-X00990 |
1 |
20.45 |
107002192 |
******6074 |
06/03/2013 |
| FLORES, TERESA |
XC-X00614 |
1 |
23.67 |
312270010 |
****1900 |
06/03/2013 |
| FREDERICKS, MAL |
XC-X00519 |
1 |
23.67 |
107002192 |
******8898 |
06/03/2013 |
| GARNER, LARRY |
XC-X00975 |
1 |
23.67 |
312276030 |
******1887 |
06/03/2013 |
| GATDULA, JOSEPH |
XC-X00824 |
1 |
20.45 |
112202123 |
****9720 |
06/03/2013 |
| GILLIAM, DOUG |
XC-X00140 |
1 |
36.58 |
112203038 |
**8745 |
06/03/2013 |
| GLADWELL, AXL |
XC-X00568 |
1 |
50.90 |
312270010 |
****4631 |
06/03/2013 |
| GLADWELL, BOB |
XC-X00384 |
1 |
23.67 |
312270010 |
***4970 |
06/03/2013 |
| GLADWELL, GUINEVERE |
XC-X00834 |
1 |
20.45 |
312270010 |
****5260 |
06/03/2013 |
| GLAZE, JEFF |
XC-X00366 |
1 |
20.45 |
312270010 |
*********1348 |
06/03/2013 |
| GONZALEZ, MICHAEL |
XC-X00572 |
1 |
57.34 |
312276030 |
*9641 |
06/03/2013 |
| GUTIERREZ, MAURICE |
XC-X00180 |
1 |
20.45 |
312270010 |
*********6142 |
06/03/2013 |
| HARRIS, JUNE |
XC-X112778 |
1 |
20.45 |
112202123 |
****0520 |
06/03/2013 |
| HERNANDEZ, DELIA |
XC-X00504 |
1 |
23.67 |
312270010 |
****0950 |
06/03/2013 |
| HOLLAND, SHELTON |
XC-X00505 |
1 |
23.67 |
312270010 |
****2320 |
06/03/2013 |
| KERN, CHARLIE |
XC-101984 |
1 |
20.45 |
112202123 |
****4606 |
06/03/2013 |
| KITCHEN, MICHAEL |
XC-X00067 |
1 |
20.45 |
312270010 |
****6390 |
06/03/2013 |
| KITCHEN, PATRICK |
XC-X00466 |
1 |
20.45 |
312270010 |
****6390 |
06/03/2013 |
| KRUPOVAGE, LOUIS |
XC-102179 |
1 |
20.45 |
112202123 |
****7906 |
06/03/2013 |
| LERMA, JAVIER |
XC-113552 |
1 |
20.45 |
107002192 |
******2226 |
06/03/2013 |
| LUERAS, FELICITY |
XC-X00410 |
1 |
20.45 |
112202123 |
****3801 |
06/03/2013 |
| MOUTON, ROBERT |
XC-X00547 |
1 |
40.88 |
107002192 |
******7938 |
06/03/2013 |
| MUNCY, ANGELINA |
XC-X00769 |
1 |
23.67 |
312276030 |
*3643 |
06/03/2013 |
| MURPHY, DANIEL |
XC-X00768 |
1 |
23.67 |
312270324 |
*****4064 |
06/03/2013 |
| OSIECKI, RICHARD |
XC-X00908 |
1 |
20.45 |
312270010 |
****4060 |
06/03/2013 |
| PACE, SHIRLEY |
XC-X00517 |
1 |
23.67 |
112202123 |
****8306 |
06/03/2013 |
| PADILLA, GEORGE |
XC-X00418 |
1 |
20.45 |
112202123 |
****4406 |
06/03/2013 |
| PARKER, DEQUITA |
XC-X00992 |
1 |
20.45 |
312270463 |
*****9036 |
06/03/2013 |
| PETERSON, JENNIFER |
XC-X00752 |
1 |
23.67 |
312270010 |
****4300 |
06/03/2013 |
| PIEDRA, ANDREW |
XC-X00924 |
1 |
20.45 |
312270010 |
****6931 |
06/03/2013 |
| PIEDRA, SAMUEL |
XC-X00925 |
1 |
20.45 |
312270010 |
****6931 |
06/03/2013 |
| RAHN, STEVEN |
XC-X00605 |
1 |
23.67 |
312276030 |
**5761 |
06/03/2013 |
| RASHE, SIANNA |
XC-X00321 |
1 |
20.45 |
107000783 |
******1762 |
06/03/2013 |
| RINEHART, KIMBERLY |
XC-X00184 |
1 |
20.45 |
312270324 |
*****6975 |
06/03/2013 |
| ROBERTS, JACOB |
XC-X00827 |
1 |
20.45 |
312270324 |
*****0646 |
06/03/2013 |
| SALDANA, GILBERTO |
XC-X00337 |
1 |
20.45 |
312270010 |
****2840 |
06/03/2013 |
| SANDOVAL, DELFINO |
XC-X00499 |
1 |
20.45 |
312270010 |
******5106 |
06/03/2013 |
| SCHARMACK, RICHARD |
XC-X00903 |
1 |
20.45 |
312270010 |
****9258 |
06/03/2013 |
| SCHLENSIG, LINDA |
XC-X00039 |
1 |
20.45 |
112202123 |
****7806 |
06/03/2013 |
| SMITH, ERIK |
XC-X00524 |
1 |
23.67 |
312270010 |
****0800 |
06/03/2013 |
| TEDFORD, PATRICK |
XC-X00554 |
1 |
20.45 |
312270010 |
*********4545 |
06/03/2013 |
| THOMAS, TERELLE |
XC-X00582 |
1 |
20.45 |
314074269 |
****3051 |
06/03/2013 |
| WALTER, CLAUDINE |
XC-X00096 |
1 |
20.45 |
312270010 |
*********5230 |
06/03/2013 |
| WATTS, LINDA |
XC-X00923 |
1 |
20.45 |
312270010 |
*********7024 |
06/03/2013 |
| WOLF, CHRISTOPHER |
XC-X112796 |
1 |
20.45 |
112202123 |
****7906 |
06/03/2013 |
| WOLF, DEIDRA |
XC-X110871 |
1 |
20.45 |
112202123 |
****7906 |
06/03/2013 |
| WOLF, WILLIAM |
XC-X112800 |
1 |
20.45 |
112202123 |
****7906 |
06/03/2013 |
| YOUSIF, BRENDA |
XC-X00753 |
1 |
23.67 |
112202123 |
****3806 |
06/03/2013 |
| |
Count: 66 |
Total: |
1518.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|