Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATO, GEORGE |
72-923284 |
2 |
30.96 |
121108441 |
******0701 |
02/20/2015 |
| AVINA, ALYSSA |
72-921776 |
2 |
17.98 |
121140218 |
******8301 |
02/20/2015 |
| BARBA, EULOGIO |
72-924703 |
2 |
17.98 |
121000358 |
******8123 |
02/20/2015 |
| BUNCH, SUSAN |
72-925158 |
2 |
12.98 |
121108441 |
******0301 |
02/20/2015 |
| CONTRERAS, RICARDO |
72-91366 |
2 |
22.99 |
121108441 |
******2501 |
02/20/2015 |
| COTTA, SHAWN |
72-924664 |
2 |
64.99 |
321173522 |
**********9570 |
02/20/2015 |
| DANIEL, JESET |
72-924682 |
2 |
17.98 |
121042882 |
******2590 |
02/20/2015 |
| DELGADO, STACY |
72-921746 |
2 |
35.96 |
321170538 |
******4423 |
02/20/2015 |
| DIAZ, JERONIMO |
72-923665 |
2 |
12.98 |
121000358 |
********9093 |
02/20/2015 |
| GILL, SAVREET |
72-921864 |
2 |
17.98 |
121100782 |
*****5204 |
02/20/2015 |
| GONZALEZ, ALICIA |
72-921189 |
2 |
17.98 |
121122676 |
********4263 |
02/20/2015 |
| GONZALEZ, LEO |
72-923542 |
2 |
50.97 |
121000358 |
******0416 |
02/20/2015 |
| KELLY, RYAN |
72-924943 |
2 |
17.98 |
121042882 |
******6025 |
02/20/2015 |
| LIGONS, VANICE |
72-922211 |
2 |
17.98 |
321171184 |
******4133 |
02/20/2015 |
| LOPEZ, MANUEL |
72-924438 |
2 |
22.98 |
321173522 |
**********8698 |
02/20/2015 |
| LOPEZ, MARCOS |
72-891912 |
2 |
74.99 |
121000358 |
*******6926 |
02/20/2015 |
| LOUIS, DEREK |
72-923534 |
2 |
12.98 |
321175261 |
******6557 |
02/20/2015 |
| MACLAREN, DEBORAH |
72-924799 |
2 |
37.99 |
321171184 |
*******6053 |
02/20/2015 |
| MALDONADO, ANNABELL |
72-922221 |
2 |
17.98 |
121000358 |
********4981 |
02/20/2015 |
| MARQUEZ, ORALIA |
72-922186 |
2 |
17.98 |
121143891 |
******2082 |
02/20/2015 |
| MAZZOLA, WESLEY |
72-920866 |
2 |
27.98 |
122000496 |
******8161 |
02/20/2015 |
| MILGROM, BARBARA |
72-924097 |
2 |
17.98 |
321175261 |
******5752 |
02/20/2015 |
| MITCHELL, KATELYN |
72-922716 |
2 |
17.98 |
314074269 |
*****1891 |
02/20/2015 |
| MORA, ROSA |
72-923883 |
2 |
12.98 |
321173522 |
**********2390 |
02/20/2015 |
| NELLE, LUISA |
72-922056 |
2 |
37.99 |
121042882 |
******6222 |
02/20/2015 |
| POWELL, SHELLY |
72-923250 |
2 |
25.96 |
121042882 |
******1044 |
02/20/2015 |
| RAMIREZ, JOSE |
72-924767 |
2 |
40.00 |
321175261 |
******9392 |
02/20/2015 |
| REGALADO, SAMUEL |
72-923482 |
2 |
12.98 |
321170538 |
******0920 |
02/20/2015 |
| RHINEHART, TERRI |
72-922401 |
2 |
17.98 |
121140218 |
******8213 |
02/20/2015 |
| ROCHA, MANUEL |
72-923463 |
2 |
12.98 |
121108441 |
******9001 |
02/20/2015 |
| SAMANIEGO, PAOLA |
72-923545 |
2 |
25.96 |
321173522 |
**********9989 |
02/20/2015 |
| SANGHERA, KULWANT |
72-923836 |
2 |
12.98 |
121000358 |
******0696 |
02/20/2015 |
| SCOTT, RAYMOND |
72-923797 |
2 |
25.96 |
121100782 |
*****6132 |
02/20/2015 |
| SILVA, ROBERT |
72-925435 |
2 |
32.99 |
322271627 |
******7095 |
02/20/2015 |
| TINLEY, RONDA |
72-922654 |
2 |
17.98 |
321173470 |
*********0021 |
02/20/2015 |
| TORRES, ROSALINDA |
72-923936 |
2 |
17.98 |
321175261 |
******8288 |
02/20/2015 |
| ULRICH, RAYNETTE |
72-91502 |
2 |
44.99 |
121122676 |
********7489 |
02/20/2015 |
| VALDEZ, FERNANDO |
72-922284 |
2 |
17.98 |
121000358 |
********5216 |
02/20/2015 |
| VILLAFANA, DANIELA |
72-91786 |
2 |
22.99 |
121122676 |
********5487 |
02/20/2015 |
| WILKINSON, KRISTEN |
72-922044 |
2 |
53.99 |
321175261 |
******9290 |
02/20/2015 |
| WOODS, DIANE |
72-896493 |
2 |
17.98 |
121108441 |
******3601 |
02/20/2015 |
| |
Count: 41 |
Total: |
1059.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|