Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASCH, ELIZABETH |
72-925360 |
1 |
17.99 |
121108441 |
******7901 |
04/06/2015 |
| ASHLEY, RAGENEA |
72-924062 |
1 |
17.99 |
321171184 |
******1522 |
04/06/2015 |
| AZEVEDO, EDUINA |
72-923473 |
1 |
17.98 |
121140218 |
******1926 |
04/06/2015 |
| BARRON, LUPE |
72-923702 |
1 |
12.98 |
121100782 |
*****6935 |
04/06/2015 |
| BENNETT, ERIKA |
72-923604 |
1 |
12.98 |
121000358 |
******1119 |
04/06/2015 |
| BENNETT, TROY |
72-923231 |
1 |
12.98 |
121000358 |
******1119 |
04/06/2015 |
| BHAJAL, DHARAM |
72-923857 |
1 |
12.98 |
321170538 |
******3201 |
04/06/2015 |
| BISHOP, RICHARD |
72-90782 |
1 |
36.99 |
321176972 |
********6181 |
04/06/2015 |
| BORBA, EVELYN |
72-90213 |
1 |
21.99 |
121108441 |
******5901 |
04/06/2015 |
| CANALES, STACEY |
72-925099 |
1 |
23.99 |
122238420 |
******1575 |
04/06/2015 |
| CARRELL, CASEY |
72-922192 |
1 |
17.98 |
121000358 |
******6325 |
04/06/2015 |
| CASTRO, OLIVIA |
72-921350 |
1 |
37.99 |
321171184 |
*******9990 |
04/06/2015 |
| CHAPARRO, HECTOR |
72-91104 |
1 |
17.98 |
322271627 |
******1102 |
04/06/2015 |
| DEL REAL, SERGIO |
72-91597 |
1 |
17.98 |
121135045 |
*****8318 |
04/06/2015 |
| DHALIWAL, KIRANPREET |
72-921998 |
1 |
17.98 |
321171184 |
*******3614 |
04/06/2015 |
| DOMRIES, ANITA |
72-90591 |
1 |
17.98 |
121100782 |
*****3758 |
04/06/2015 |
| DOSANJH, SHARNJEET |
72-90595 |
1 |
22.99 |
121108441 |
******6901 |
04/06/2015 |
| ELAM, DANIELLE |
72-90006 |
1 |
35.96 |
121000358 |
********3123 |
04/06/2015 |
| ESTUPINAN, IRVING |
72-924583 |
1 |
40.96 |
321175261 |
******0928 |
04/06/2015 |
| FEE, CHARLES |
72-91938 |
1 |
17.98 |
322273696 |
******6921 |
04/06/2015 |
| FERGUSON, KARA |
72-921063 |
1 |
17.98 |
121140218 |
******9135 |
04/06/2015 |
| GARCIA, JEANETTE |
72-925155 |
1 |
56.98 |
321173522 |
**********2150 |
04/06/2015 |
| GONG, TINA |
72-923785 |
1 |
12.98 |
121000358 |
******1186 |
04/06/2015 |
| GONZALEZ, ALICIA |
72-921189 |
1 |
17.98 |
121122676 |
********4263 |
04/06/2015 |
| HOLSAPPLE, SANDRA |
72-922355 |
1 |
22.98 |
121142119 |
*****0844 |
04/06/2015 |
| JIMENEZ, MARGARITA |
72-922254 |
1 |
17.98 |
322271627 |
*****2806 |
04/06/2015 |
| JONES, MARY |
72-99239 |
1 |
12.98 |
321175261 |
******0433 |
04/06/2015 |
| KINDLE, HOLLY |
72-923359 |
1 |
17.98 |
121108441 |
******3401 |
04/06/2015 |
| KOCH, DONALD |
72-925344 |
1 |
35.96 |
121000358 |
********5201 |
04/06/2015 |
| LUGO, ISAIAH |
72-922786 |
1 |
17.98 |
321170538 |
******9274 |
04/06/2015 |
| MACFARLANE, EMMY |
72-923245 |
1 |
12.98 |
322271627 |
******2567 |
04/06/2015 |
| MENDES, ROSEMARY |
72-90384 |
1 |
20.99 |
121108441 |
******0901 |
04/06/2015 |
| MENDOZA, KARINA |
72-90915 |
1 |
41.99 |
121000358 |
******4819 |
04/06/2015 |
| MORENO, KIMBERLY |
72-91675 |
1 |
22.99 |
321173470 |
*********2815 |
04/06/2015 |
| NIKKAH, PARVIN |
72-920955 |
1 |
41.97 |
121108441 |
******3001 |
04/06/2015 |
| OCHOA, MIGUEL |
72-898100 |
1 |
12.98 |
322271627 |
******5774 |
04/06/2015 |
| PEREZ, TERESA |
72-920256 |
1 |
18.99 |
322271627 |
*****8672 |
04/06/2015 |
| PUTHUFF, PATRICIA |
72-922734 |
1 |
35.96 |
321170538 |
******6116 |
04/06/2015 |
| ROMEO, DIANE |
72-923508 |
1 |
12.98 |
322271627 |
******7729 |
04/06/2015 |
| ROMERO, BECKY |
72-922084 |
1 |
35.96 |
121000358 |
******0676 |
04/06/2015 |
| ROSE, DOLORES |
72-921311 |
1 |
17.98 |
121000358 |
******1676 |
04/06/2015 |
| ROZYNSKI, DONNA |
72-90371 |
1 |
20.99 |
121100782 |
*****3626 |
04/06/2015 |
| SHAMON, POLLET |
72-9922761 |
1 |
17.98 |
121042882 |
******5448 |
04/06/2015 |
| SHAVER, RENEE |
72-90374 |
1 |
20.99 |
322271627 |
******3878 |
04/06/2015 |
| SLOAN II, MICHAEL |
72-90555 |
1 |
17.98 |
321175261 |
**9289 |
04/06/2015 |
| SMITH, STEPHANIE |
72-991907 |
1 |
17.98 |
121140218 |
******1287 |
04/06/2015 |
| SNEED, FOYAL |
72-90304 |
1 |
21.99 |
321171184 |
*******6160 |
04/06/2015 |
| STURTEVANT, JENNIFER |
72-91870 |
1 |
22.99 |
321173522 |
**********8622 |
04/06/2015 |
| TAPLEY, MICHELLE |
72-922790 |
1 |
21.98 |
322271627 |
*****5796 |
04/06/2015 |
| TUMAZI, MARILYN |
72-90362 |
1 |
17.98 |
121108441 |
******5101 |
04/06/2015 |
| VALENCIA, JESUS |
72-922089 |
1 |
33.97 |
321175261 |
******8975 |
04/06/2015 |
| VALENZUELA, JESSELLE |
72-921419 |
1 |
35.96 |
322271627 |
*****8805 |
04/06/2015 |
| VELARDE, MARIA |
72-923774 |
1 |
25.96 |
121000358 |
******2604 |
04/06/2015 |
| VIEIRA, KONI |
72-924683 |
1 |
37.98 |
121141819 |
*****0503 |
04/06/2015 |
| VILLANUEVA, ARACELI |
72-921209 |
1 |
17.98 |
121042882 |
******0064 |
04/06/2015 |
| WATSON, JENNIFER |
72-956688 |
1 |
22.99 |
122000496 |
******7204 |
04/06/2015 |
| WITTMAN, JOHN |
72-91004 |
1 |
18.99 |
121000358 |
******7920 |
04/06/2015 |
| |
Count: 57 |
Total: |
1316.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|