Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, FATIMA |
25-7966 |
2 |
29.00 |
322271627 |
*****5934 |
06/06/2014 |
| ALVARADO, JULIA |
25-7980 |
1 |
29.00 |
322271627 |
*****5934 |
06/06/2014 |
| AMBRIZ, ISRAEL |
25-8313 |
2 |
29.00 |
121000358 |
********7638 |
06/06/2014 |
| ARRIAZA, FRANCISCO |
25-7240 |
2 |
29.00 |
322271627 |
******1632 |
06/06/2014 |
| BARAJAS, ELIZABETH |
25-7515 |
1 |
29.00 |
321177706 |
****0558 |
06/06/2014 |
| BERRELLEZA, OCTAVIO |
25-7129 |
1 |
29.00 |
121042882 |
******4669 |
06/06/2014 |
| BLOESCH, TERRI |
25-7168 |
2 |
29.00 |
321177706 |
******1201 |
06/06/2014 |
| CASSAR, EMILIE |
25-7102 |
1 |
29.00 |
322271627 |
******7290 |
06/06/2014 |
| CHAVEZ, ALEXIS |
25-8151 |
2 |
29.00 |
121000358 |
****0234 |
06/06/2014 |
| CHENEY, JACK |
25-7900 |
2 |
29.00 |
122000247 |
******4661 |
06/06/2014 |
| CORONA, SANDRA |
25-7075 |
1 |
29.00 |
121137522 |
******0574 |
06/06/2014 |
| DELEISSEGUES, MICHELLE |
25-7671 |
1 |
29.00 |
121042882 |
******6352 |
06/06/2014 |
| DOLLENTE, RIAMARIE |
25-7675 |
1 |
29.00 |
321177706 |
****4346 |
06/06/2014 |
| FARNAL, ROGER |
25-7153 |
2 |
29.00 |
321177706 |
******4703 |
06/06/2014 |
| GARCIA, DIEGO |
25-8219 |
2 |
29.00 |
121000358 |
******4123 |
06/06/2014 |
| GONZALES, SHIRLEY |
25-7587 |
2 |
29.00 |
121042882 |
******7679 |
06/06/2014 |
| GOTCHER, LOREE |
25-7669 |
1 |
29.00 |
121042882 |
******2809 |
06/06/2014 |
| GUTIERREZ, ROBERTO |
25-8170 |
1 |
29.00 |
121042882 |
******7668 |
06/06/2014 |
| HASKIN, EL |
25-7291 |
1 |
29.00 |
121000358 |
******2465 |
06/06/2014 |
| KELLY, CATHERINE ANNE |
25-7576 |
1 |
29.00 |
322271627 |
*****1261 |
06/06/2014 |
| LEON, CHRIS |
25-7958 |
2 |
29.00 |
121122676 |
********2363 |
06/06/2014 |
| MACIAS, ANGELICA |
25-7530 |
2 |
29.00 |
321177706 |
****7854 |
06/06/2014 |
| MANGAN, SUSAN |
25-7637 |
2 |
29.00 |
121000358 |
******2371 |
06/06/2014 |
| MARIDON, STEPHANIE |
25-7682 |
1 |
29.00 |
121042882 |
******1042 |
06/06/2014 |
| MARTINEZ, RITA |
25-7230 |
2 |
29.00 |
121042882 |
******1180 |
06/06/2014 |
| MEEHAN, CATHY |
25-7202 |
1 |
29.00 |
121042882 |
******3135 |
06/06/2014 |
| MUNOZ, REYNALDO |
25-8171 |
2 |
29.00 |
321177706 |
****3111 |
06/06/2014 |
| OKUHAMA, KAY |
25-7993 |
1 |
29.00 |
321177706 |
****6831 |
06/06/2014 |
| OLIVAREZ, LUCIA |
25-8167 |
2 |
29.00 |
322271627 |
******9893 |
06/06/2014 |
| PEREZ JR, MANUEL |
25-7969 |
2 |
29.00 |
321177706 |
****4123 |
06/06/2014 |
| POZZI, LINDSAY |
25-8132 |
1 |
29.00 |
121042882 |
******0910 |
06/06/2014 |
| QUINTANA, MARTHA |
25-7141 |
1 |
29.00 |
321177706 |
****1580 |
06/06/2014 |
| REYES, TERI |
25-7201 |
1 |
29.00 |
321177706 |
******6221 |
06/06/2014 |
| ROCHA, DAVID |
25-7252 |
1 |
29.00 |
122238420 |
******6230 |
06/06/2014 |
| SALGADO, ANDRES |
25-7919 |
1 |
29.00 |
321177706 |
****0207 |
06/06/2014 |
| SERRANO, ERNEST |
25-7152 |
2 |
29.00 |
321173603 |
*****6475 |
06/06/2014 |
| VALDIVIA, SUSAN |
25-7214 |
1 |
29.00 |
321177706 |
******0260 |
06/06/2014 |
| WAUGAMA, KARA |
25-7681 |
1 |
29.00 |
121000497 |
******5661 |
06/06/2014 |
| WISE, DEBORAH |
25-7953 |
2 |
29.00 |
321177706 |
**********8813 |
06/06/2014 |
| |
Count: 39 |
Total: |
1131.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CANCINO, JEANETTE |
25-8002 |
1 |
29.00 |
|
|
Invalid Bank Account No. |
06/06/2014 |
| |
Count: 1 |
Total: |
29.00 |
|
|
|
|