Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHLSTEAD, ALEX |
CA-860316 |
7 |
25.00 |
121000358 |
********7015 |
02/28/2015 |
| BLOOMER, MELISSA |
CA-834875 |
7 |
25.00 |
322282632 |
********7492 |
02/28/2015 |
| BOSTON, EMMANUEL |
CA-860154 |
7 |
25.00 |
325272021 |
*********8934 |
02/28/2015 |
| BOSTON, RUTH |
CA-860148 |
7 |
25.00 |
325272021 |
*********8934 |
02/28/2015 |
| BUBB, JENNIFER |
CA-817621 |
7 |
25.00 |
122000661 |
******4802 |
02/28/2015 |
| BUMMAN, KYLE |
CA-860175 |
7 |
25.00 |
322282001 |
**5561 |
02/28/2015 |
| CORTEZ, CARLA |
CA-860136 |
7 |
25.00 |
121000358 |
********0426 |
02/28/2015 |
| ERVING, CRAIG |
CA-817624 |
7 |
25.00 |
122235821 |
********8546 |
02/28/2015 |
| FARINO, EMILY |
CA-817560 |
7 |
25.00 |
122000661 |
******5546 |
02/28/2015 |
| FONSECA, FRANCISCO |
CA-817520 |
7 |
25.00 |
121000358 |
********2184 |
02/28/2015 |
| FORONDA, DEREK |
CA-860207 |
7 |
25.00 |
121000358 |
********4496 |
02/28/2015 |
| FOSS, SARAH |
CA-824341 |
7 |
25.00 |
322271627 |
*****7305 |
02/28/2015 |
| GAMBOA, LORENA |
CA-817486 |
7 |
25.00 |
122242843 |
*****8510 |
02/28/2015 |
| GUTIERREZ, CECILIA |
CA-817501 |
7 |
25.00 |
122235821 |
********9180 |
02/28/2015 |
| HERBERT, AMBER |
CA-824333 |
7 |
25.00 |
322282603 |
**********1588 |
02/28/2015 |
| JUDD, ALLEGRA |
CA-860143 |
7 |
25.00 |
121000358 |
********3467 |
02/28/2015 |
| JUDD, AMBER |
CA-860142 |
7 |
25.00 |
121000358 |
********3467 |
02/28/2015 |
| KHAN, ATTIA |
CA-860147 |
7 |
25.00 |
122000247 |
******7321 |
02/28/2015 |
| MITTLESTAEDT, HUNTER |
CA-860122 |
7 |
25.00 |
322280980 |
*****2863 |
02/28/2015 |
| MORGAN, AMY |
CA-860168 |
7 |
25.00 |
322078383 |
*********8354 |
02/28/2015 |
| MORGAN, CRAIG |
CA-860171 |
7 |
25.00 |
322078383 |
*********8354 |
02/28/2015 |
| NWIZU, CANICE |
CA-817665 |
7 |
25.00 |
122000247 |
******2867 |
02/28/2015 |
| PARKER, JENNIFER |
CA-860198 |
7 |
25.00 |
122000661 |
******0230 |
02/28/2015 |
| PATTERSON, ROBERT |
CA-860137 |
7 |
25.00 |
322271627 |
*****5500 |
02/28/2015 |
| RAMIREZ, VERONICA |
CA-817528 |
7 |
25.00 |
122000247 |
******3918 |
02/28/2015 |
| ROMERO, ESTHER |
CA-817497 |
7 |
25.00 |
121000358 |
********3948 |
02/28/2015 |
| VANDERWERFF, KATHY |
CA-824367 |
7 |
25.00 |
322271627 |
******0740 |
02/28/2015 |
| VASQUEZ, LILY |
CA-860173 |
7 |
25.00 |
322282001 |
**5561 |
02/28/2015 |
| VILLOLBOS, JOHNNY |
CA-860205 |
7 |
25.00 |
121000358 |
********4644 |
02/28/2015 |
| ZAZUETA, JEFFREY |
CA-849958 |
7 |
25.00 |
322280870 |
***0135 |
02/28/2015 |
| |
Count: 30 |
Total: |
750.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|