Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, MYRNA |
SH-02653 |
2 |
24.00 |
122000247 |
******9997 |
03/17/2014 |
| ALFARO, AMANDA |
SH-03176 |
2 |
24.00 |
121000358 |
********4058 |
03/17/2014 |
| ARMSTRONG, TERI |
SH-03040 |
2 |
24.00 |
322271724 |
*******9778 |
03/17/2014 |
| BAILEY, ANDREA |
SH-03057 |
2 |
24.00 |
122000247 |
******6672 |
03/17/2014 |
| BARISH, TINA |
SH-03166 |
2 |
24.00 |
122235821 |
********8380 |
03/17/2014 |
| BARRIOS, IRENE |
SH-03069 |
2 |
24.00 |
122000247 |
******5260 |
03/17/2014 |
| BOYD, MARIE |
SH-02651 |
2 |
24.00 |
322271627 |
******4898 |
03/17/2014 |
| BRAVO, BRITTANIE |
SH-03109 |
2 |
24.00 |
122000247 |
******5090 |
03/17/2014 |
| BROWN, LORENDA |
SH-03121 |
2 |
24.00 |
322271627 |
******8584 |
03/17/2014 |
| CARMICHAEL, SUSAN |
SH-03221 |
2 |
24.00 |
122000247 |
******0458 |
03/17/2014 |
| COFFER, SHANA |
SH-03180 |
2 |
24.00 |
321175261 |
******0532 |
03/17/2014 |
| COPPOLA, JOANN |
SH-03153 |
2 |
24.00 |
122238200 |
******4725 |
03/17/2014 |
| CUERVO, LINDA |
SH-03081 |
2 |
24.00 |
122000247 |
******1103 |
03/17/2014 |
| DANE, DONNA |
SH-03099 |
2 |
24.00 |
064000059 |
*****7746 |
03/17/2014 |
| DOUGLAS, ROXANNE |
SH-03146 |
2 |
24.00 |
122000661 |
******0396 |
03/17/2014 |
| FARAH, SUHAD |
SH-03080 |
2 |
24.00 |
121000358 |
********2826 |
03/17/2014 |
| FINLEY, KIMBERLY |
SH-03046 |
2 |
24.00 |
122000661 |
******5145 |
03/17/2014 |
| FLORES, VIRGINIA |
SH-01893 |
2 |
24.00 |
121000358 |
********3842 |
03/17/2014 |
| GALLEGOS, CANDIDA |
SH-03199 |
2 |
24.00 |
122000247 |
******9502 |
03/17/2014 |
| GILES, LINDA |
SH-03010 |
2 |
24.00 |
122000661 |
******7892 |
03/17/2014 |
| GOGGINS, JEANETTE |
SH-03171 |
2 |
24.00 |
322271627 |
******6795 |
03/17/2014 |
| GOGGINS, KELLY |
SH-03172 |
2 |
24.00 |
322271627 |
******6795 |
03/17/2014 |
| HENRY, BRIDGET |
SH-03055 |
2 |
24.00 |
322271627 |
*****8459 |
03/17/2014 |
| JOHNSON, LAURIE |
SH-01786 |
2 |
24.00 |
322280870 |
**********0130 |
03/17/2014 |
| JONES, LORI |
SH-03141 |
2 |
24.00 |
322278073 |
**********1635 |
03/17/2014 |
| KALTENBACH, BRIANNA |
SH-03003 |
2 |
24.00 |
122000661 |
******1150 |
03/17/2014 |
| KONRAD, LAUREN |
SH-03132 |
2 |
24.00 |
121000358 |
********4863 |
03/17/2014 |
| LEON, HELEN |
SH-02659 |
2 |
24.00 |
122000247 |
******9273 |
03/17/2014 |
| LUONGO, CINDY |
SH-01659 |
2 |
24.00 |
122235821 |
********1638 |
03/17/2014 |
| MANCELL, ROBYN |
SH-03130 |
2 |
24.00 |
322271627 |
*****3072 |
03/17/2014 |
| MANUKIAN, EMMA |
SH-03122 |
2 |
24.00 |
122235821 |
********8760 |
03/17/2014 |
| MCNEIL, GINA |
SH-03074 |
2 |
24.00 |
322280375 |
**********4509 |
03/17/2014 |
| MENDOZA, JEANETT |
SH-03155 |
2 |
24.00 |
122000661 |
******9555 |
03/17/2014 |
| MONCAYO, BETSY |
SH-01740 |
2 |
24.00 |
121000358 |
********4794 |
03/17/2014 |
| MORALES, LIZ |
SH-03139 |
2 |
24.00 |
121000358 |
********6012 |
03/17/2014 |
| NIGH, NEVADA |
SH-03313 |
2 |
24.00 |
121000358 |
********3627 |
03/17/2014 |
| OKONJI, YVONNE |
SH-03083 |
2 |
24.00 |
322283796 |
******6086 |
03/17/2014 |
| ORONA, ELSIE |
SH-03068 |
2 |
53.00 |
322275144 |
**4554 |
03/17/2014 |
| POTTER, MELISSA |
SH-03219 |
2 |
24.00 |
122235821 |
********4200 |
03/17/2014 |
| QUINONEZ, BIANCA |
SH-03165 |
2 |
24.00 |
121042882 |
******4577 |
03/17/2014 |
| RAWLINGS, DENISE |
SH-03077 |
2 |
24.00 |
122235821 |
********2716 |
03/17/2014 |
| SCHWIND, SHARI |
SH-03229 |
2 |
24.00 |
322273489 |
**********4030 |
03/17/2014 |
| TABULLO, SANDRA |
SH-03215 |
2 |
24.00 |
125000105 |
********8680 |
03/17/2014 |
| WARD, REBECCA |
SH-03226 |
2 |
24.00 |
322271627 |
*****5752 |
03/17/2014 |
| WEAVER, CARLENE |
SH-03001 |
2 |
24.00 |
122000661 |
******0441 |
03/17/2014 |
| WEINMEISTER, SARA |
SH-03078 |
2 |
24.00 |
121000358 |
********0418 |
03/17/2014 |
| WOLFE, SINNAMON |
SH-03112 |
2 |
24.00 |
324078585 |
****8293 |
03/17/2014 |
| |
Count: 47 |
Total: |
1157.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|