Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, LESLIE |
EF-02625 |
1 |
29.99 |
322271724 |
*******3270 |
02/03/2014 |
| BEANE, NAOMI |
EF-00250 |
1 |
33.98 |
322275490 |
*********9405 |
02/03/2014 |
| BIBEE, LAURIE |
EF-07049 |
1 |
34.00 |
322271627 |
******9856 |
02/03/2014 |
| BRICKEY, ROSEMARIE |
EF-06614 |
1 |
20.59 |
122000247 |
******9626 |
02/03/2014 |
| BROWN, LINDA |
EF-06907 |
1 |
19.00 |
122000496 |
******7251 |
02/03/2014 |
| CAMPEA, JUDY |
EF-02941 |
1 |
20.00 |
322271627 |
******9768 |
02/03/2014 |
| CARREON JR., LOUIE |
EF-06417 |
1 |
30.00 |
122000247 |
******6571 |
02/03/2014 |
| CERVANTES, HECTOR |
EF-08057 |
1 |
30.00 |
322271627 |
*****2247 |
02/03/2014 |
| CORTES, ELIZABETH |
EF-05831 |
1 |
34.00 |
322271627 |
*****5751 |
02/03/2014 |
| CURRAN, KATHLEEN |
EF-08083 |
1 |
29.00 |
122235821 |
********2785 |
02/03/2014 |
| DAHM, PERRY |
EF-00411 |
1 |
33.98 |
322283505 |
******5090 |
02/03/2014 |
| DEANGELIS TRIMB, BEBORAH |
EF-05798 |
1 |
30.00 |
323070380 |
******2165 |
02/03/2014 |
| DOHERTY, MAGGIE |
EF-05189 |
1 |
33.75 |
122000496 |
****1708 |
02/03/2014 |
| DOHERTY, TOMMY |
EF-06229 |
1 |
33.75 |
122000496 |
****1708 |
02/03/2014 |
| DURAN, DAVID |
EF-04538 |
1 |
29.00 |
121000358 |
********4493 |
02/03/2014 |
| DURAN, ELIZABETH |
EF-05873 |
1 |
30.00 |
121000358 |
********4493 |
02/03/2014 |
| DURAN, RICHARD |
EF-05567 |
1 |
29.00 |
121000358 |
********4493 |
02/03/2014 |
| GIETZEN, ROD |
EF-04080 |
1 |
48.00 |
122238420 |
******1407 |
02/03/2014 |
| JAPPE, CATHERINE |
EF-04696 |
1 |
30.89 |
122000661 |
******8739 |
02/03/2014 |
| KANDARIAN, KIM |
EF-00412 |
1 |
20.59 |
322283505 |
******5090 |
02/03/2014 |
| KOGA, MADELINE |
EF-04161 |
1 |
30.89 |
322283505 |
******6090 |
02/03/2014 |
| KOGA, MARK |
EF-06947 |
1 |
41.19 |
322283505 |
******6090 |
02/03/2014 |
| LANHAM, RICK |
EF-05019 |
1 |
35.00 |
121042882 |
******9547 |
02/03/2014 |
| LAPOINTE, CHRISTINE |
EF-06735 |
1 |
36.04 |
322280838 |
*****9409 |
02/03/2014 |
| LAWSON, KATHRYN |
EF-04430 |
1 |
41.19 |
322283505 |
***7230 |
02/03/2014 |
| LINDER, BECKY |
EF-05418 |
1 |
39.00 |
322283505 |
******8091 |
02/03/2014 |
| MARTINEZ, DIANA |
EF-06260 |
1 |
30.00 |
122000247 |
******6571 |
02/03/2014 |
| MICHELS, RENE |
EF-04846 |
1 |
50.01 |
122000496 |
******5678 |
02/03/2014 |
| MILLER, SALLI |
EF-04421 |
1 |
32.95 |
122000496 |
******5568 |
02/03/2014 |
| MOSSLEIS, JULIE |
EF-00326 |
1 |
35.01 |
122000496 |
****0152 |
02/03/2014 |
| PIERCE, KAREN |
EF-04252 |
1 |
35.00 |
122000247 |
******5401 |
02/03/2014 |
| ROBINSON, SALLY |
EF-05862 |
1 |
30.00 |
122238200 |
******7104 |
02/03/2014 |
| ROBINSON, TIM |
EF-05861 |
1 |
39.00 |
122238200 |
******7104 |
02/03/2014 |
| ROSATO, CHRIS |
EF-08061 |
1 |
49.00 |
022000046 |
******3736 |
02/03/2014 |
| SANCHEZ, TERESA |
EF-08062 |
1 |
30.00 |
322271627 |
*****2247 |
02/03/2014 |
| SPERHAKE, LISA |
EF-06420 |
1 |
29.00 |
256074974 |
******9450 |
02/03/2014 |
| SWANEY, ALLYSON |
EF-03846 |
1 |
48.00 |
122000496 |
******8506 |
02/03/2014 |
| SWANEY, MARK |
EF-01597 |
1 |
44.99 |
122000496 |
******8506 |
02/03/2014 |
| THARP, MIKE |
EF-06087 |
1 |
45.99 |
122243567 |
*****0142 |
02/03/2014 |
| VELASCO, AURORA |
EF-08066 |
1 |
29.00 |
322271627 |
*****2247 |
02/03/2014 |
| WARSCHAW, HELAYNE |
EF-06464 |
1 |
29.00 |
121000358 |
********9347 |
02/03/2014 |
| WRIGHT, SCOTT |
EF-06879 |
1 |
36.04 |
122000661 |
******1289 |
02/03/2014 |
| |
Count: 42 |
Total: |
1415.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|