Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHUFUSI, TAMARA |
SH-02226 |
3 |
24.00 |
322079353 |
*****2013 |
09/16/2014 |
| ADAMS, LESLIE |
SH-02555 |
3 |
24.00 |
122000247 |
******3742 |
09/16/2014 |
| AGUILAR, BARBARA |
SH-02181 |
3 |
24.00 |
121000358 |
********1889 |
09/16/2014 |
| BAKER, LINDA |
SH-02292 |
3 |
24.00 |
122235821 |
********0844 |
09/16/2014 |
| BRIDWELL, JOANN |
SH-02612 |
3 |
24.00 |
121000358 |
********4383 |
09/16/2014 |
| BROWN, JANET |
SH-02231 |
3 |
24.00 |
122000661 |
******1108 |
09/16/2014 |
| CADZOW, DAWN |
SH-02610 |
3 |
24.00 |
122235821 |
********8742 |
09/16/2014 |
| CALDWELL, SHAWNA |
SH-02370 |
3 |
24.00 |
122000247 |
******1418 |
09/16/2014 |
| CARATACHEA, LISETTE |
SH-02489 |
3 |
24.00 |
122235821 |
********6845 |
09/16/2014 |
| CARSON, ARETHA |
SH-02138 |
3 |
24.00 |
122000247 |
******9708 |
09/16/2014 |
| CASTRO, CANDICE |
SH-02415 |
3 |
24.00 |
322271627 |
******3961 |
09/16/2014 |
| CENTENO, DANIELLE |
SH-03846 |
3 |
24.00 |
322282001 |
********5700 |
09/16/2014 |
| DIAZ, PILAR |
SH-02301 |
3 |
24.00 |
322079353 |
*****8014 |
09/16/2014 |
| FELIX, KATHERINE |
SH-02293 |
3 |
24.00 |
322283767 |
******8414 |
09/16/2014 |
| FERGUSON, BETTY |
SH-02635 |
3 |
24.00 |
322278073 |
**********3550 |
09/16/2014 |
| FOERSTNER, MICHELLE |
SH-02599 |
3 |
24.00 |
322273489 |
**********0030 |
09/16/2014 |
| GALLAGHER, JANE |
SH-03044 |
3 |
24.00 |
322078972 |
********0725 |
09/16/2014 |
| GLUBE, ARLENE |
SH-02159 |
3 |
24.00 |
122000661 |
******5332 |
09/16/2014 |
| GUNTNER, SUSAN |
SH-03962 |
3 |
24.00 |
322078972 |
********5055 |
09/16/2014 |
| HERDINA, SHARON |
SH-02616 |
3 |
24.00 |
322271724 |
*******9163 |
09/16/2014 |
| HERRICK, JUDY |
SH-02476 |
3 |
24.00 |
322282603 |
**********4411 |
09/16/2014 |
| HINOJOSA, KARINA |
SH-00747 |
3 |
24.00 |
122000661 |
********9511 |
09/16/2014 |
| HUFFMAN, BOBBIE |
SH-02211 |
3 |
24.00 |
322271627 |
*****7001 |
09/16/2014 |
| HUGHES, MERDIS |
SH-03902 |
3 |
24.00 |
121000358 |
********6805 |
09/16/2014 |
| HUNDAL, SIM |
SH-02496 |
3 |
24.00 |
322271627 |
******7822 |
09/16/2014 |
| KESSLER, IRMA |
SH-02305 |
3 |
24.00 |
322079353 |
*****5015 |
09/16/2014 |
| KING, ESTEFANIA |
SH-02492 |
3 |
24.00 |
122000661 |
******9169 |
09/16/2014 |
| KITCHEL, CAROLYN |
SH-02316 |
3 |
24.00 |
322271627 |
*****6100 |
09/16/2014 |
| KOTOB, JAMILLE |
SH-02428 |
3 |
24.00 |
122000247 |
******6692 |
09/16/2014 |
| LOPEZ, DEE DEE |
SH-02268 |
3 |
24.00 |
322282603 |
**********9899 |
09/16/2014 |
| LUNA, KATHY |
SH-03026 |
3 |
24.00 |
322271627 |
******5279 |
09/16/2014 |
| MARMOLEJO, DIANE |
SH-03592 |
3 |
24.00 |
121000358 |
********0047 |
09/16/2014 |
| MARTINEZ, VANESSA |
SH-02632 |
3 |
24.00 |
122000661 |
******0804 |
09/16/2014 |
| MCKENNON, ELLENA |
SH-02279 |
3 |
24.00 |
322271627 |
******7304 |
09/16/2014 |
| MIRANDA, CYNTHIA |
SH-02488 |
3 |
24.00 |
122235821 |
********6845 |
09/16/2014 |
| MOHSIN, AYESHA |
SH-02640 |
3 |
24.00 |
122000661 |
******1720 |
09/16/2014 |
| NOLL, DEBRA |
SH-02631 |
3 |
24.00 |
122000496 |
******6282 |
09/16/2014 |
| NUNES, DEBRA |
SH-02491 |
3 |
24.00 |
322280032 |
**********5902 |
09/16/2014 |
| OROZCO, JESSICA |
SH-02399 |
3 |
24.00 |
321173742 |
**********7299 |
09/16/2014 |
| PLACENCIA, IRENE |
SH-02302 |
3 |
24.00 |
122235821 |
********1218 |
09/16/2014 |
| RAMIREZ, ROCIO |
SH-02420 |
3 |
24.00 |
121000358 |
********2524 |
09/16/2014 |
| RAMOS, JEANETTE |
SH-02447 |
3 |
24.00 |
322079353 |
*****0090 |
09/16/2014 |
| READE, CATHERINE |
SH-02278 |
3 |
24.00 |
322271627 |
******3438 |
09/16/2014 |
| RODRIGUEZ, RAELYN |
SH-02403 |
3 |
24.00 |
322078383 |
*********8302 |
09/16/2014 |
| ROJO, CESIAH |
SH-02240 |
3 |
24.00 |
122235821 |
********0431 |
09/16/2014 |
| ROSA, SHELLI |
SH-02214 |
3 |
24.00 |
122238200 |
******5242 |
09/16/2014 |
| RUGGIO, LINDA |
SH-02390 |
3 |
24.00 |
322282603 |
**********5114 |
09/16/2014 |
| SAENZ, LETTY |
SH-02630 |
3 |
24.00 |
322271627 |
******5736 |
09/16/2014 |
| SIMPSON, JOAN |
SH-02256 |
3 |
24.00 |
073902494 |
*****2167 |
09/16/2014 |
| SMITH, LORI |
SH-02213 |
3 |
24.00 |
122000661 |
******3459 |
09/16/2014 |
| STRATTON, LOUDONNA |
SH-02501 |
3 |
24.00 |
121042882 |
******9705 |
09/16/2014 |
| VALLE, ESMERALDA |
SH-02389 |
3 |
24.00 |
122235821 |
********3044 |
09/16/2014 |
| VELAZQUEZ, VERONICA |
SH-01908 |
3 |
24.00 |
322271627 |
*****6353 |
09/16/2014 |
| VILLATORO, TRACY |
SH-02565 |
3 |
24.00 |
322271627 |
******8026 |
09/16/2014 |
| VILLATORO, VERONICA |
SH-02344 |
3 |
24.00 |
322271627 |
******8026 |
09/16/2014 |
| WATKINS, DENISE |
SH-02280 |
3 |
24.00 |
122016066 |
*****9924 |
09/16/2014 |
| WATKINS, ESME |
SH-02281 |
3 |
24.00 |
322271724 |
******2432 |
09/16/2014 |
| WINKLE, APRIL |
SH-02502 |
3 |
24.00 |
122235821 |
********7440 |
09/16/2014 |
| YUEN, TRITIA |
SH-02570 |
3 |
24.00 |
121000358 |
********5790 |
09/16/2014 |
| ZEULI, CHRISTINA |
SH-02311 |
3 |
24.00 |
322271627 |
******7046 |
09/16/2014 |
| |
Count: 60 |
Total: |
1440.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|