Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, JESUS |
CA-849973 |
7 |
25.00 |
121042882 |
******4636 |
06/02/2015 |
| BAEZ, GAVIN |
CA-860101 |
7 |
25.00 |
322282603 |
**********4768 |
06/02/2015 |
| BAKER, LAQUITA |
CA-834671 |
7 |
25.00 |
322271627 |
******7294 |
06/02/2015 |
| BARRERA, ISABEL |
CA-860092 |
7 |
25.00 |
322282603 |
**********4768 |
06/02/2015 |
| BETZ, MARIA |
CA-834829 |
7 |
25.00 |
322271627 |
******2417 |
06/02/2015 |
| BLOOMER1, MELISSA |
CA-223240 |
7 |
25.00 |
322282632 |
*******7492 |
06/02/2015 |
| BOREN, ALBA |
CA-860001 |
7 |
25.00 |
322282001 |
********7707 |
06/02/2015 |
| BOREN, ELIZABETH |
CA-860002 |
7 |
25.00 |
322282001 |
********7707 |
06/02/2015 |
| CAMERO, DIANA |
CA-860015 |
7 |
25.00 |
124071889 |
*********3023 |
06/02/2015 |
| CEBALLOS, JANET |
CA-817536 |
7 |
25.00 |
121000358 |
********1203 |
06/02/2015 |
| DAVIDSON, TIMOTHY |
CA-860065 |
7 |
25.00 |
256074974 |
******5444 |
06/02/2015 |
| DICKERSON, CICELY |
CA-860125 |
7 |
25.00 |
122000661 |
******3622 |
06/02/2015 |
| FLORES, JULIAN |
CA-860086 |
7 |
25.00 |
322271627 |
*****5988 |
06/02/2015 |
| FLOWERS, TIM |
CA-849971 |
7 |
25.00 |
321171184 |
*******5808 |
06/02/2015 |
| FOUNTAIN, LESLIE |
CA-860070 |
7 |
25.00 |
121000358 |
******3273 |
06/02/2015 |
| GOMEZ-GUTIERREZ, DESIREE |
CA-860312 |
7 |
25.00 |
322277281 |
******0134 |
06/02/2015 |
| GONZALEZ, DANIEL |
CA-860255 |
7 |
25.00 |
322271627 |
*****6928 |
06/02/2015 |
| GUZMAN, DIANE |
CA-860064 |
7 |
25.00 |
121000358 |
********7802 |
06/02/2015 |
| HOLLIS, CHRIS |
CA-860084 |
7 |
25.00 |
122000247 |
******7123 |
06/02/2015 |
| HOWARD, REGINA |
CA-860057 |
7 |
25.00 |
121042882 |
******9648 |
06/02/2015 |
| JOHNSON, VIRGINA |
CA-860037 |
7 |
25.00 |
322271724 |
******3617 |
06/02/2015 |
| JONES, KELVIN |
CA-860025 |
7 |
25.00 |
122235821 |
*******4799 |
06/02/2015 |
| JUAREZ, SALVADOR |
CA-860059 |
7 |
25.00 |
122235821 |
********2512 |
06/02/2015 |
| LOPEZ, RUBEN |
CA-860132 |
7 |
25.00 |
322271627 |
*****9522 |
06/02/2015 |
| LOPEZ, VERONICA |
CA-860164 |
7 |
25.00 |
322271627 |
*****9522 |
06/02/2015 |
| MARTINEZ, MEL |
CA-849939 |
7 |
25.00 |
322271627 |
*****8461 |
06/02/2015 |
| MESEN, JOSE |
CA-834801 |
7 |
25.00 |
122000247 |
******3781 |
06/02/2015 |
| MESEN, VICTORIA |
CA-834806 |
7 |
25.00 |
122000247 |
******3781 |
06/02/2015 |
| NGUYEN, MELLISSA |
CA-834856 |
7 |
25.00 |
122235821 |
********2512 |
06/02/2015 |
| ORTEGA, MARIELLA |
CA-860083 |
7 |
25.00 |
031201360 |
******8622 |
06/02/2015 |
| RAMIREZ, ARTURO |
CA-860062 |
7 |
25.00 |
322281235 |
***4579 |
06/02/2015 |
| REYNOLDS, MICHAEL |
CA-849917 |
7 |
25.00 |
322277281 |
********7807 |
06/02/2015 |
| SHANKS, TERRY |
CA-834854 |
7 |
25.00 |
122235821 |
********2512 |
06/02/2015 |
| SHERMAN, WILLIAM |
CA-817693 |
7 |
25.00 |
122000661 |
******6293 |
06/02/2015 |
| SMITH, EILEEN |
CA-860077 |
7 |
25.00 |
322275429 |
******1971 |
06/02/2015 |
| SMITH, IAN |
CA-860074 |
7 |
25.00 |
322275429 |
******1971 |
06/02/2015 |
| STELZL, ASHLEY |
CA-860066 |
7 |
25.00 |
322271627 |
*****5988 |
06/02/2015 |
| STENSTROP, LESLIE |
CA-849900 |
7 |
25.00 |
322282603 |
**********7558 |
06/02/2015 |
| VICTORIO, MADALENA |
CA-860100 |
7 |
25.00 |
122000661 |
******1285 |
06/02/2015 |
| WAYNE, WOMACK |
CA-849943 |
7 |
25.00 |
322282603 |
**********7558 |
06/02/2015 |
| |
Count: 40 |
Total: |
1000.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RAMOS, JOSHUA |
CA-817616 |
7 |
25.00 |
|
|
Invalid Bank Account No. |
06/02/2015 |
| |
Count: 1 |
Total: |
25.00 |
|
|
|
|