Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ELIZABETH |
64-892895 |
2 |
20.00 |
322271627 |
******5209 |
05/20/2014 |
| ARANA, GRISELDA |
64-891550 |
2 |
90.00 |
121140218 |
******1598 |
05/20/2014 |
| BAILEY, BECKY |
64-891233 |
2 |
30.00 |
321171184 |
******3399 |
05/20/2014 |
| BAILEY, CATHERINE |
64-893385 |
2 |
59.99 |
121108441 |
******5801 |
05/20/2014 |
| BEASLEY, CYNTHIA |
64-896517 |
2 |
50.99 |
322271627 |
******7013 |
05/20/2014 |
| BIRK, LOVEDEEP |
64-891515 |
2 |
35.00 |
121000358 |
******7761 |
05/20/2014 |
| BROUNS, BRENDA |
64-897422 |
2 |
54.99 |
121122676 |
********7860 |
05/20/2014 |
| BROWN, JANET |
64-893792 |
2 |
20.99 |
321173470 |
*********4250 |
05/20/2014 |
| CAREY, BROOKE |
64-895776 |
2 |
29.99 |
322271627 |
*****0280 |
05/20/2014 |
| CASTILLO, ARMANDO |
64-897348 |
2 |
64.99 |
121100782 |
*****4439 |
05/20/2014 |
| CATOE, ROSEMARIE |
64-891500 |
2 |
20.00 |
321175520 |
**********6438 |
05/20/2014 |
| CERVANTES, SYHOMARA |
64-893426 |
2 |
49.99 |
121042882 |
******6334 |
05/20/2014 |
| CHERIAN, SHINU |
64-894515 |
2 |
34.99 |
322271627 |
******9812 |
05/20/2014 |
| CHIESA, REBECCA |
64-893029 |
2 |
35.00 |
121100782 |
*****1668 |
05/20/2014 |
| COLEMAN, RACHEL |
64-892417 |
2 |
54.99 |
121042882 |
******9636 |
05/20/2014 |
| COLEMAN, ZELLA |
64-896812 |
2 |
49.99 |
321173522 |
**********2534 |
05/20/2014 |
| COLSTON, MICHELLE |
64-894511 |
2 |
34.99 |
321170538 |
******8722 |
05/20/2014 |
| COSTA, BRIAN |
64-892448 |
2 |
54.99 |
121042882 |
******9485 |
05/20/2014 |
| COURNEY, CONNIE |
64-896116 |
2 |
54.99 |
321173522 |
**********1085 |
05/20/2014 |
| DAMRON, STEPHANIE |
64-897174 |
2 |
64.99 |
321170538 |
******4386 |
05/20/2014 |
| DARBYSHIRE, KATHRYN |
64-896836 |
2 |
59.99 |
321180515 |
******8871 |
05/20/2014 |
| DAWSON, JOSHUA |
64-896813 |
2 |
64.99 |
322271627 |
*****9997 |
05/20/2014 |
| DAY, KATIE |
64-896757 |
2 |
54.99 |
122238420 |
******8046 |
05/20/2014 |
| DELGADILLO, DEBBIE |
64-88902 |
2 |
174.98 |
121142119 |
*****9147 |
05/20/2014 |
| DIRKSE, GLEA |
64-896912 |
2 |
54.99 |
121135045 |
*****0946 |
05/20/2014 |
| DONNELLY, SHANNON |
64-896822 |
2 |
50.99 |
121000358 |
********8217 |
05/20/2014 |
| DOWNEY, JANICE |
64-58903 |
2 |
74.99 |
121000358 |
******3529 |
05/20/2014 |
| DUNN, MICHELLE |
64-897385 |
2 |
54.99 |
321173522 |
**********7192 |
05/20/2014 |
| ELLSMORE, ALBERT |
64-894042 |
2 |
64.99 |
121108441 |
******1301 |
05/20/2014 |
| FERRADA, CLAUDIA |
64-891487 |
2 |
35.00 |
322271627 |
******1045 |
05/20/2014 |
| FERREIRA, JOHN |
64-893102 |
2 |
14.98 |
121000358 |
********8341 |
05/20/2014 |
| FISHER, SONIA |
64-896284 |
2 |
34.99 |
321173470 |
*********9192 |
05/20/2014 |
| FOUNTAIN, KAREN |
64-897391 |
2 |
54.99 |
121132983 |
****1334 |
05/20/2014 |
| GOMEZ, CYNTHIA |
64-895216 |
2 |
49.99 |
121042882 |
******3382 |
05/20/2014 |
| GONZALES, LARRY |
64-894445 |
2 |
34.99 |
321173522 |
**9890 |
05/20/2014 |
| GONZALES, SYLVIA |
64-893510 |
2 |
110.00 |
321173522 |
**********0538 |
05/20/2014 |
| GONZALEZ, CAMERON |
64-897056 |
2 |
20.99 |
121108441 |
******4401 |
05/20/2014 |
| HOGAN, GARY |
64-895896 |
2 |
59.99 |
321173373 |
******1435 |
05/20/2014 |
| JACKSON, MARY |
64-896827 |
2 |
40.99 |
121100782 |
*****4149 |
05/20/2014 |
| JANSSEN, TANNAH |
64-892307 |
2 |
20.00 |
121000358 |
********1588 |
05/20/2014 |
| LEE-BRINKMAN, JENNIFER |
64-894540 |
2 |
84.98 |
321173522 |
**********8401 |
05/20/2014 |
| LOSANO, THELMA |
64-84565 |
2 |
35.00 |
121140218 |
******2535 |
05/20/2014 |
| MCGRATH, KYMN |
64-893325 |
2 |
20.99 |
321175261 |
******1413 |
05/20/2014 |
| MECHSNER, BARBARA |
64-87470 |
2 |
45.00 |
321173522 |
**********5977 |
05/20/2014 |
| NUNES, SANDRA |
64-892844 |
2 |
74.99 |
321173522 |
**********9662 |
05/20/2014 |
| PATRON, MELISSA |
64-59895 |
2 |
300.00 |
121108441 |
******5601 |
05/20/2014 |
| PEICHOTO, ROB |
64-53565 |
2 |
39.99 |
322271627 |
******1533 |
05/20/2014 |
| PERRY, LINDA |
64-897038 |
2 |
25.00 |
121140218 |
******6614 |
05/20/2014 |
| POTTER, SANDRA |
64-87432 |
2 |
64.99 |
122101706 |
********2107 |
05/20/2014 |
| PREMO, APRIL |
64-895890 |
2 |
39.99 |
321173522 |
**********5987 |
05/20/2014 |
| ROBERSON, HOLLY |
64-895384 |
2 |
79.99 |
321173522 |
**********9666 |
05/20/2014 |
| RODENBURG, JEANNIE |
64-891257 |
2 |
35.00 |
322271627 |
*****0668 |
05/20/2014 |
| ROE, AMANDA |
64-896323 |
2 |
59.99 |
321175261 |
******4651 |
05/20/2014 |
| SALAFIA, ANTHONY |
64-10799 |
2 |
46.00 |
321175261 |
******9088 |
05/20/2014 |
| SALINAS, ROSEMARY |
64-897321 |
2 |
34.99 |
121135045 |
*****1299 |
05/20/2014 |
| SERPA-GRISSOM, JAHN |
64-894117 |
2 |
34.99 |
121108441 |
******9901 |
05/20/2014 |
| SLEEPER, MARIAM |
64-896811 |
2 |
64.99 |
314074269 |
*****2547 |
05/20/2014 |
| SULLIVAN, MARIA |
64-893741 |
2 |
35.00 |
121000358 |
********2017 |
05/20/2014 |
| TALBERG, VIDA |
64-892793 |
2 |
20.00 |
121042882 |
******3593 |
05/20/2014 |
| TEJEDA, JIM |
64-894571 |
2 |
69.99 |
322271627 |
*****6986 |
05/20/2014 |
| TREMBLE, RONALD |
64-87461 |
2 |
38.99 |
121140218 |
******3143 |
05/20/2014 |
| VAN DYK, CHRISTINA |
64-894841 |
2 |
34.99 |
321173522 |
**********9261 |
05/20/2014 |
| VILLANUEVA, ROSENDA |
64-897354 |
2 |
44.99 |
044000804 |
*********7744 |
05/20/2014 |
| WILLIAMS, CYNTHIA |
64-893483 |
2 |
54.99 |
322271627 |
******6403 |
05/20/2014 |
| WILLIAMSON, MEGAN |
64-892808 |
2 |
84.99 |
322271627 |
******0436 |
05/20/2014 |
| WILSON, MICHELLE |
64-897058 |
2 |
35.00 |
322271627 |
******7101 |
05/20/2014 |
| WOODS, DIANE |
64-896493 |
2 |
14.98 |
121108441 |
******3601 |
05/20/2014 |
| YEDIGRAN, HAIRANUSH |
64-892959 |
2 |
39.99 |
121042882 |
******7274 |
05/20/2014 |
| |
Count: 68 |
Total: |
3605.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|