Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGLEY, MEG |
10-5751 |
1 |
40.00 |
121000358 |
******1523 |
05/01/2015 |
| BAYNE, KIMBERLY |
10-5256 |
1 |
75.00 |
122000496 |
******6915 |
05/01/2015 |
| BREEN, ISABELL |
10-5673 |
1 |
40.00 |
122000496 |
******5626 |
05/01/2015 |
| BROWDER, ELSIE |
10-6378 |
1 |
45.00 |
121042882 |
*********4868 |
05/01/2015 |
| CANDELARIA-ALLE, LETICIA |
10-6307 |
1 |
42.50 |
121000358 |
********6940 |
05/01/2015 |
| DORSEY, JILL |
10-5737 |
1 |
80.00 |
322271627 |
******3449 |
05/01/2015 |
| EASTMAN, COLLEEN |
10-5408 |
1 |
50.00 |
121042882 |
******3387 |
05/01/2015 |
| FERNANDEZ, LEONOR |
10-5899 |
1 |
40.00 |
121000358 |
******6484 |
05/01/2015 |
| GARCIA, NORMA |
10-6009 |
1 |
50.00 |
322271627 |
*****3810 |
05/01/2015 |
| GASTELLO, CAREN |
10-6412 |
1 |
42.50 |
121000358 |
******0557 |
05/01/2015 |
| GOMES, FERN |
10-6072 |
1 |
40.00 |
122000496 |
****8847 |
05/01/2015 |
| HAMADA, FRAN |
10-5165 |
1 |
35.00 |
122000496 |
****5588 |
05/01/2015 |
| JOHNSON, LISA |
10-5669 |
1 |
40.00 |
121000358 |
******6192 |
05/01/2015 |
| KOVANDA, ELAINE |
10-5199 |
1 |
40.00 |
122000496 |
******8580 |
05/01/2015 |
| LEWIS, DEBI |
10-6253 |
1 |
35.00 |
322271627 |
*****9750 |
05/01/2015 |
| LOGUE, SUE |
10-5207 |
1 |
40.00 |
321177706 |
****3869 |
05/01/2015 |
| LUCATERO, JESSICA |
10-5140 |
1 |
40.00 |
122000496 |
******2964 |
05/01/2015 |
| MARQUEZ, MONIQUE |
10-6167 |
1 |
50.00 |
321177706 |
******8223 |
05/01/2015 |
| MARTINEZ-MUNOZ, MARIA |
10-5856 |
1 |
35.00 |
121000358 |
*******1082 |
05/01/2015 |
| MASEY, VALERIE |
10-5933 |
1 |
80.00 |
321176972 |
********5774 |
05/01/2015 |
| MAXWELL, BARBARA |
10-5327 |
1 |
63.00 |
121000358 |
******1739 |
05/01/2015 |
| MEAMBER, ASHLEY |
10-6285 |
1 |
30.00 |
121042882 |
******8936 |
05/01/2015 |
| MYERS, RUTH |
10-6056 |
1 |
35.00 |
121000358 |
*******7665 |
05/01/2015 |
| OAKESON, ANN MARIE |
10-6074 |
1 |
50.00 |
122000247 |
******2156 |
05/01/2015 |
| OSBORNE, DENA |
10-5594 |
1 |
50.00 |
322271627 |
******1212 |
05/01/2015 |
| PALAFOX, JULIE |
10-5976 |
1 |
50.00 |
122000496 |
******8348 |
05/01/2015 |
| QUINN-NARKIN, MICHELLE |
10-6361 |
1 |
45.00 |
122238420 |
*****3504 |
05/01/2015 |
| RENZ, TONI |
10-5254 |
1 |
40.00 |
121100782 |
*****4840 |
05/01/2015 |
| ROBINSON, RUTH ANN |
10-5166 |
1 |
35.00 |
121000358 |
******2209 |
05/01/2015 |
| ROBLES, JEANNETTE |
10-5652 |
1 |
30.00 |
322271627 |
******2810 |
05/01/2015 |
| ROSSI, MARI |
10-6418 |
1 |
35.00 |
121042882 |
******9939 |
05/01/2015 |
| RUPERT, CAROL |
10-5181 |
1 |
35.00 |
122000496 |
****9891 |
05/01/2015 |
| SANCHEZ, ROSA |
10-6110 |
1 |
30.00 |
121000358 |
******1409 |
05/01/2015 |
| SCHIPPER, LAURA |
10-5155 |
1 |
35.00 |
121042882 |
******1113 |
05/01/2015 |
| SOUZA, JOANN |
10-5099 |
1 |
45.00 |
122000496 |
******4961 |
05/01/2015 |
| THOMAS, PATRICIA |
10-5143 |
1 |
45.00 |
122238420 |
*****0844 |
05/01/2015 |
| VELADOR, SHANA |
10-5291 |
1 |
42.50 |
121000358 |
******4121 |
05/01/2015 |
| VILLALOBOS, TERESA |
10-5197 |
1 |
37.50 |
121042882 |
******1954 |
05/01/2015 |
| WARD, PATRICIA |
10-6092 |
1 |
40.00 |
122000496 |
******7035 |
05/01/2015 |
| WILLIAMS, SANDRA |
10-5218 |
1 |
40.00 |
121100782 |
*****2168 |
05/01/2015 |
| ZAVALA, LISA |
10-6164 |
1 |
80.00 |
122000496 |
****1785 |
05/01/2015 |
| ZIEGLER, SALLY |
10-5273 |
1 |
35.00 |
322271627 |
******4062 |
05/01/2015 |
| |
Count: 42 |
Total: |
1868.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|