Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTH, GORDEN |
EF-05115 |
2 |
29.99 |
122000247 |
******9973 |
06/16/2014 |
| BAUKNECHT, NICOLE |
EF-05853 |
2 |
30.00 |
122000496 |
******6215 |
06/16/2014 |
| BOLIVAR, JAVIER |
EF-06828 |
2 |
39.00 |
075911988 |
******8533 |
06/16/2014 |
| CASTRO, SOCORRO |
EF-05891 |
2 |
29.00 |
122235821 |
********5633 |
06/16/2014 |
| CHAMBERS, AARON |
EF-05131 |
2 |
31.99 |
322271627 |
******8733 |
06/16/2014 |
| DANKS, GLEN |
EF-06770 |
2 |
30.00 |
322278073 |
**********9503 |
06/16/2014 |
| DE SENA, NICOLAS |
EF-05593 |
2 |
39.00 |
322271627 |
******7487 |
06/16/2014 |
| DELA CRUZ, DOREEN |
EF-06772 |
2 |
39.00 |
122003396 |
******0786 |
06/16/2014 |
| ESTRADA, JOHN |
EF-08049 |
2 |
29.00 |
322271724 |
*******6150 |
06/16/2014 |
| FREEMAN, CAITLEN |
EF-06924 |
2 |
19.00 |
122000661 |
******2677 |
06/16/2014 |
| GARCIA, ANDREA |
EF-06931 |
2 |
29.00 |
122000247 |
******0344 |
06/16/2014 |
| GARCIA, CARLOS |
EF-06911 |
2 |
30.00 |
122000247 |
******0344 |
06/16/2014 |
| GOULD, GARY |
EF-06395 |
2 |
30.00 |
122000661 |
******1531 |
06/16/2014 |
| HEREDIA, LINDA |
EF-06994 |
2 |
30.00 |
322280838 |
*****0429 |
06/16/2014 |
| HERNDON, CECILIA |
EF-03765 |
2 |
47.00 |
322271627 |
*****5917 |
06/16/2014 |
| HIGASHI, TERESA |
EF-04660 |
2 |
36.04 |
322280838 |
**2736 |
06/16/2014 |
| HOLTZ, AL |
EF-06333 |
2 |
40.00 |
122000496 |
******6816 |
06/16/2014 |
| HOLTZ, LAURA |
EF-04980 |
2 |
48.00 |
122000496 |
******6816 |
06/16/2014 |
| HOULTON, KEVIN |
EF-06648 |
2 |
29.00 |
322280993 |
********2113 |
06/16/2014 |
| JOHNSON, DWAYNE |
EF-06132 |
2 |
29.00 |
121042882 |
******0007 |
06/16/2014 |
| JOHNSON, DWAYNE |
EF-06133 |
2 |
29.00 |
121042882 |
******0007 |
06/16/2014 |
| JOHNSON, MONICA |
EF-06131 |
2 |
30.00 |
121042882 |
******0007 |
06/16/2014 |
| KENNEDY, CAROLYN |
EF-03755 |
2 |
30.00 |
122000661 |
******8139 |
06/16/2014 |
| LARSON, JON |
EF-08092 |
2 |
35.00 |
122000247 |
******2361 |
06/16/2014 |
| LEOVY, LITA |
EF-03266 |
2 |
30.89 |
122000661 |
******6544 |
06/16/2014 |
| LIZARDO, MARILYN |
EF-08019 |
2 |
30.00 |
322280993 |
**5229 |
06/16/2014 |
| MACKINNON, LINDA |
EF-04565 |
2 |
68.00 |
122000247 |
******7401 |
06/16/2014 |
| MAGALLANES, DAVID |
EF-06957 |
2 |
30.00 |
322271627 |
******7643 |
06/16/2014 |
| MAGALLANES, DAVID |
EF-08106 |
2 |
29.00 |
322271627 |
******7643 |
06/16/2014 |
| MCCARRON, SUE |
EF-03331 |
2 |
40.00 |
322271627 |
******2063 |
06/16/2014 |
| MORALES, ENRIQUETA |
EF-06079 |
2 |
29.00 |
322280993 |
********1532 |
06/16/2014 |
| MORALES, TAYLOR |
EF-07066 |
2 |
29.00 |
322280993 |
********1532 |
06/16/2014 |
| MORRIS, KIM |
EF-04046 |
2 |
30.00 |
322283505 |
******7090 |
06/16/2014 |
| MORRIS, MEAGAN |
EF-05529 |
2 |
30.00 |
122000661 |
******3547 |
06/16/2014 |
| MYERS, CINDY |
EF-06478 |
2 |
29.00 |
122238420 |
******3388 |
06/16/2014 |
| NASH, TONY |
EF-05854 |
2 |
37.00 |
122000247 |
******1652 |
06/16/2014 |
| OJEDA, HELLEN |
EF-06829 |
2 |
30.00 |
075911988 |
******8533 |
06/16/2014 |
| PADILLA, BRIAN |
EF-07026 |
2 |
30.00 |
121042882 |
******5791 |
06/16/2014 |
| PALAIS, JUANITA |
EF-06604 |
2 |
29.00 |
122238420 |
******9211 |
06/16/2014 |
| PIZANO, JANINE |
EF-06467 |
2 |
29.00 |
322283505 |
******5090 |
06/16/2014 |
| POTTER, SUE |
EF-06517 |
2 |
28.00 |
122000247 |
******4671 |
06/16/2014 |
| POWERS, WENDY |
EF-05840 |
2 |
30.00 |
322271627 |
*****9977 |
06/16/2014 |
| REHAK, LESLIE |
EF-07197 |
2 |
29.00 |
122000247 |
******1322 |
06/16/2014 |
| STEINMEIZ, ROBERT |
EF-06459 |
2 |
28.00 |
322271724 |
*******3666 |
06/16/2014 |
| VILLEGAS, TONY |
EF-03899 |
2 |
48.00 |
322271724 |
*******1807 |
06/16/2014 |
| WEST, DAVID |
EF-06938 |
2 |
19.00 |
322283505 |
******1090 |
06/16/2014 |
| WHITNEY, MONICA |
EF-02899 |
2 |
35.00 |
322079719 |
*********4015 |
06/16/2014 |
| ZIARNIAK, ALLI |
EF-04896 |
2 |
30.00 |
322271627 |
******7873 |
06/16/2014 |
| |
Count: 48 |
Total: |
1564.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|