Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, STACY |
8I-7426C16114 |
1 |
120.00 |
121000358 |
********4142 |
06/02/2014 |
| AVINA, JOSIE |
8I-7426C15526 |
1 |
40.00 |
321172510 |
**********9976 |
06/02/2014 |
| BALL, NICHOLAS |
8I-493107 |
1 |
40.00 |
121140218 |
******3307 |
06/02/2014 |
| BOUREOIS, VERONICA |
8I-522141 |
1 |
25.00 |
322271627 |
*****2262 |
06/02/2014 |
| CHHIM, SAMANTHA |
8I-503498 |
1 |
30.00 |
121000358 |
******3510 |
06/02/2014 |
| CLEVENGER, CHRISSY |
8I-511583 |
1 |
30.00 |
321172594 |
**********9760 |
06/02/2014 |
| EDWARD, RONAL |
8I-522762 |
1 |
55.00 |
121144146 |
*****6458 |
06/02/2014 |
| EGGEBRAATEN, BRETT |
8I-492741 |
1 |
280.00 |
322271627 |
*****3883 |
06/02/2014 |
| ENRIQUEZ, LAURA |
8I-468346 |
1 |
549.00 |
321172594 |
****7401 |
06/02/2014 |
| FOWLER, JOHN |
8I-535200 |
1 |
160.00 |
321175261 |
******9934 |
06/02/2014 |
| GADBERRY, JEAN |
8I-7426C16136 |
1 |
160.00 |
321172594 |
**********8434 |
06/02/2014 |
| GERARD, ALESHA |
8I-GERARDALE |
1 |
35.00 |
321172594 |
****2989 |
06/02/2014 |
| GONZALES, REYNA |
8I-503773 |
1 |
339.00 |
073972181 |
**********3400 |
06/02/2014 |
| HERRERA, EVELYN |
8I-521624 |
1 |
139.00 |
121042882 |
******8779 |
06/02/2014 |
| JUAREZ, RICHARD |
8I-456654135 |
1 |
30.00 |
321172510 |
**9425 |
06/02/2014 |
| JUAREZ, RICHARD |
8I-887568436 |
1 |
30.00 |
321172510 |
**9425 |
06/02/2014 |
| KEARNS, DESRIREE |
8I-498040 |
1 |
180.00 |
321172594 |
**********3639 |
06/02/2014 |
| KUSAMURA, WENDY |
8I-497860 |
1 |
40.00 |
321172769 |
**********4723 |
06/02/2014 |
| LEDESMA, RACHAEL |
8I-458813 |
1 |
75.00 |
121000358 |
******4698 |
06/02/2014 |
| LOPEZ, MARIA |
8I-503517 |
1 |
200.00 |
121042882 |
******1583 |
06/02/2014 |
| MENDEZ, ELIBORIA |
8I-483402 |
1 |
100.00 |
321172594 |
*******1143 |
06/02/2014 |
| MORGAN, DEVIN |
8I-486757 |
1 |
60.00 |
321175261 |
******7460 |
06/02/2014 |
| NESGIS, KYLIE |
8I-493192 |
1 |
280.00 |
121000358 |
******4492 |
06/02/2014 |
| NESGIS, TYLER |
8I-488143 |
1 |
360.00 |
121000358 |
********6014 |
06/02/2014 |
| ORTIZ, LYDIA |
8I-482084 |
1 |
180.00 |
321172594 |
****7659 |
06/02/2014 |
| QUIROZ, DIANE |
8I-468203 |
1 |
120.00 |
321172769 |
**********4683 |
06/02/2014 |
| ROMERO, MONIQUE |
8I-522450 |
1 |
30.00 |
322271627 |
*****7805 |
06/02/2014 |
| SANCHEZ, CRUZ |
8I-498769 |
1 |
180.00 |
322271627 |
*****8216 |
06/02/2014 |
| SANTOYO, MARIA |
8I-484542 |
1 |
160.00 |
121100782 |
*****4229 |
06/02/2014 |
| SMART, MINA |
8I-503693 |
1 |
70.00 |
321172594 |
**********3038 |
06/02/2014 |
| SMITH, MICHELLE |
8I-TEMP67179 |
1 |
90.00 |
073972181 |
**********2021 |
06/02/2014 |
| TORRES, MICHELLE |
8I-695817873 |
1 |
70.00 |
121042882 |
******7947 |
06/02/2014 |
| VALENCIA, JOSE |
8I-493339 |
1 |
369.00 |
322271627 |
*****1080 |
06/02/2014 |
| WILLIAMS, JAMES |
8I-511418 |
1 |
270.00 |
321172594 |
**********5067 |
06/02/2014 |
| |
Count: 34 |
Total: |
4896.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|