Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAVAZO, MAKINZIE |
F2-1410 |
1 |
35.00 |
121141819 |
*****2811 |
05/06/2014 |
| AMAYA, ALMA |
F2-1716 |
1 |
35.00 |
121141819 |
******3200 |
05/06/2014 |
| ARNOLD, DEBI |
F2-7939 |
1 |
35.00 |
321175261 |
******9339 |
05/06/2014 |
| BAKER, AARON |
F2-2565 |
1 |
30.00 |
321174770 |
*********3118 |
05/06/2014 |
| BAKER, DEBORAH |
F2-6714 |
1 |
55.00 |
321175627 |
*********0769 |
05/06/2014 |
| BAKER, SUSAN E |
F2-8745 |
1 |
49.00 |
121000358 |
******4421 |
05/06/2014 |
| BANUELOS, ALVARO |
F2-163 |
1 |
55.00 |
121135045 |
*****9925 |
05/06/2014 |
| BANUELOS, CONSUELO |
F2-94 |
1 |
30.00 |
121141398 |
***8215 |
05/06/2014 |
| BARKHOUSE, MARY |
F2-61 |
1 |
25.00 |
321175627 |
*********9235 |
05/06/2014 |
| BENTON, ROBERT |
F2-1398 |
1 |
19.00 |
121000358 |
******6716 |
05/06/2014 |
| BOHMANN, DAVE |
F2-9010 |
1 |
35.00 |
121135045 |
*****3933 |
05/06/2014 |
| BONNENFANT, ANDREA |
F2-8069 |
1 |
60.00 |
321174770 |
**3699 |
05/06/2014 |
| CANADA, JANA |
F2-7817 |
1 |
50.00 |
321175261 |
******0685 |
05/06/2014 |
| CANDLER, SHALENA |
F2-9601 |
1 |
80.00 |
322271627 |
******2690 |
05/06/2014 |
| CASTRO, MELONIE |
F2-713 |
1 |
35.00 |
322271627 |
******0252 |
05/06/2014 |
| CHAPPELL, DAWN |
F2-2962 |
1 |
25.00 |
121042882 |
******2127 |
05/06/2014 |
| CHIMA, BOBBY |
F2-8756 |
1 |
25.00 |
322271627 |
******7727 |
05/06/2014 |
| COVERT, KATHY |
F2-0063 |
1 |
49.00 |
121141819 |
******0600 |
05/06/2014 |
| DEAL, MERRICK |
F2-1230 |
1 |
35.00 |
122000496 |
******7452 |
05/06/2014 |
| DEVANY, LAURA |
F2-8936 |
1 |
25.00 |
122238420 |
******5317 |
05/06/2014 |
| DULAI, JOGINDER |
F2-255 |
1 |
19.00 |
322271627 |
******1937 |
05/06/2014 |
| EDWARDS, JIM |
F2-5320 |
1 |
55.00 |
321174770 |
***4705 |
05/06/2014 |
| FERGUSON, MELODIE |
F2-8564 |
1 |
20.00 |
322271627 |
******3456 |
05/06/2014 |
| GANSKE, SHERLANE |
F2-7964 |
1 |
45.00 |
121000358 |
******3283 |
05/06/2014 |
| GARRAMORE, RON |
F2-9998 |
1 |
40.00 |
321174770 |
**6328 |
05/06/2014 |
| GARRISI, GARY |
F2-1910 |
1 |
19.00 |
121141819 |
******1144 |
05/06/2014 |
| GISI, ANNETE |
F2-9270 |
1 |
25.00 |
121135045 |
*****8305 |
05/06/2014 |
| GREWAL, TEJINDER |
F2-2118 |
1 |
75.00 |
322271627 |
******6416 |
05/06/2014 |
| GUITRON, CARMEN |
F2-7706 |
1 |
75.00 |
121000358 |
******3485 |
05/06/2014 |
| HARDEN, DENISE |
F2-0316 |
1 |
55.00 |
121135045 |
*****4949 |
05/06/2014 |
| HATFIELD, PAUL |
F2-8398 |
1 |
25.00 |
121141819 |
*****0303 |
05/06/2014 |
| HELMAN, TERRI |
F2-6506 |
1 |
35.00 |
121000358 |
******6734 |
05/06/2014 |
| HICKMAN, DONNA |
F2-2871 |
1 |
23.00 |
321174770 |
*********8623 |
05/06/2014 |
| HOWARD, CRAIG |
F2-5150 |
1 |
60.00 |
121000358 |
******3704 |
05/06/2014 |
| KALKAT, TJ TEJINDER |
F2-8619 |
1 |
63.00 |
121042882 |
******7016 |
05/06/2014 |
| LEE, MARY |
F2-0830 |
1 |
30.00 |
121122676 |
********3276 |
05/06/2014 |
| LOGAN, GEORGE |
F2-7189 |
1 |
30.00 |
314074269 |
*****5302 |
05/06/2014 |
| LOWE, MARILYN |
F2-3189 |
1 |
25.00 |
121141819 |
******1910 |
05/06/2014 |
| MACDONALD, GAYLE |
F2-9076 |
1 |
30.00 |
121042882 |
******1120 |
05/06/2014 |
| MALONE, VICKI |
F2-4672 |
1 |
30.00 |
321174770 |
**7032 |
05/06/2014 |
| MANN, NAJINDER |
F2-6440 |
1 |
29.00 |
121042882 |
******9496 |
05/06/2014 |
| MANNSHARDT, MICHAEL |
F2-5543 |
1 |
45.00 |
321175627 |
******4113 |
05/06/2014 |
| MARTINEZ, MARTHA |
F2-006 |
1 |
29.00 |
321174770 |
*********3122 |
05/06/2014 |
| MENDOZA, JOSE |
F2-4612 |
1 |
30.00 |
121000358 |
******3635 |
05/06/2014 |
| NOYAN, FRANCES |
F2-1132 |
1 |
29.00 |
121000358 |
******2044 |
05/06/2014 |
| PANKEY II, THURL |
F2-1623 |
1 |
35.00 |
121000358 |
******1359 |
05/06/2014 |
| PEREZ, BEATRICE |
F2-4460 |
1 |
35.00 |
121000358 |
******4959 |
05/06/2014 |
| PHILLIPS, LYNN |
F2-2163 |
1 |
35.00 |
121042882 |
******0216 |
05/06/2014 |
| QUIJAS, JAIME |
F2-4608 |
1 |
55.00 |
121042882 |
******5691 |
05/06/2014 |
| RAMIREZ, MARIA |
F2-3162 |
1 |
80.00 |
321174770 |
*********4084 |
05/06/2014 |
| RAMIREZ, SORCORRO |
F2-7556 |
1 |
59.00 |
321175627 |
*********2380 |
05/06/2014 |
| RAY, STEVEN |
F2-8399 |
1 |
29.00 |
121042882 |
******5396 |
05/06/2014 |
| RUNYEN, JAMES |
F2-7007 |
1 |
35.00 |
322271627 |
******7124 |
05/06/2014 |
| SMITH, KRISTA |
F2-7090 |
1 |
55.00 |
121042882 |
******5968 |
05/06/2014 |
| SOLIS RAYA, MARIA DE L |
F2-1318 |
1 |
25.00 |
121042882 |
******0575 |
05/06/2014 |
| STASSI, JOANNE |
F2-0480 |
1 |
25.00 |
121144324 |
*****0659 |
05/06/2014 |
| STRATFORD, TERRY |
F2-1820 |
1 |
29.00 |
121100782 |
*****5757 |
05/06/2014 |
| SULLINGER, MICHAEL |
F2-1895 |
1 |
55.00 |
121000358 |
******7307 |
05/06/2014 |
| TALLMAN, SCOTT |
F2-1240 |
1 |
55.00 |
121141819 |
*****2007 |
05/06/2014 |
| TODD-OLIVER, BETHANY |
F2-8705 |
1 |
19.00 |
121042882 |
******9717 |
05/06/2014 |
| VALADEZ, YOLANDA |
F2-1568 |
1 |
55.00 |
321175627 |
*********9126 |
05/06/2014 |
| WALTHER, TOM |
F2-3386 |
1 |
30.00 |
121141819 |
*****7820 |
05/06/2014 |
| WASHINGTON, KAREN |
F2-3552 |
1 |
25.00 |
121000358 |
******1716 |
05/06/2014 |
| WOLFE, WILLIAM |
F2-6092 |
1 |
35.00 |
314074269 |
****0037 |
05/06/2014 |
| |
Count: 64 |
Total: |
2499.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|