Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, LESLIE |
EF-02625 |
1 |
29.99 |
322271724 |
*******3270 |
05/01/2015 |
| BERLINGER, JUNE |
EF-04731 |
1 |
29.00 |
322271627 |
*****3774 |
05/01/2015 |
| BIBEE, LAURIE |
EF-07049 |
1 |
34.00 |
322271627 |
******9856 |
05/01/2015 |
| BRICKEY, ROSEMARIE |
EF-06614 |
1 |
20.59 |
121000358 |
********8805 |
05/01/2015 |
| BROWN, LINDA |
EF-06907 |
1 |
19.00 |
122000496 |
******7251 |
05/01/2015 |
| BURRIS, BRITNEY |
EF-07893 |
1 |
39.00 |
122000247 |
******7328 |
05/01/2015 |
| CAMLOTT, CHERYL |
EF-06455 |
1 |
25.74 |
121000358 |
********9703 |
05/01/2015 |
| CAMPEA, JUDY |
EF-07878 |
1 |
20.00 |
322271627 |
******9768 |
05/01/2015 |
| CARREON JR., LOUIE |
EF-06417 |
1 |
30.00 |
122000247 |
******6571 |
05/01/2015 |
| DEANGELIS TRIMB, BEBORAH |
EF-07558 |
1 |
30.00 |
323070380 |
******2165 |
05/01/2015 |
| DOHERTY, MAGGIE |
EF-05189 |
1 |
33.75 |
122000496 |
****1708 |
05/01/2015 |
| DOHERTY, TOMMY |
EF-06229 |
1 |
33.75 |
122000496 |
****1708 |
05/01/2015 |
| JAPPE, CATHERINE |
EF-04696 |
1 |
30.89 |
122000661 |
******8739 |
05/01/2015 |
| KOGA, MARK |
EF-06947 |
1 |
41.19 |
322283505 |
******6090 |
05/01/2015 |
| LANHAM, RICK |
EF-07277 |
1 |
35.00 |
121042882 |
******9547 |
05/01/2015 |
| LINDER, BECKY |
EF-05418 |
1 |
39.00 |
322283505 |
******8091 |
05/01/2015 |
| MARTINEZ, DIANA |
EF-06260 |
1 |
30.00 |
122000247 |
******6571 |
05/01/2015 |
| MEDINA, SUNNY |
EF-07087 |
1 |
29.00 |
122235821 |
********5521 |
05/01/2015 |
| MICHELS, RENE |
EF-04846 |
1 |
50.01 |
122000496 |
******5678 |
05/01/2015 |
| MILLER, SALLI |
EF-07916 |
1 |
32.95 |
122000496 |
******5568 |
05/01/2015 |
| MOSSLEIS, JULIE |
EF-00326 |
1 |
35.01 |
122000496 |
****0152 |
05/01/2015 |
| PESKIN, WARREN |
EF-07964 |
1 |
49.00 |
121000358 |
********1090 |
05/01/2015 |
| RAMIREZ, DIANNE |
EF-07800 |
1 |
30.00 |
322283505 |
******5090 |
05/01/2015 |
| ROBINSON, SALLY |
EF-05862 |
1 |
30.00 |
122238200 |
******7104 |
05/01/2015 |
| ROBINSON, TIM |
EF-05861 |
1 |
39.00 |
122238200 |
******7104 |
05/01/2015 |
| SANCHEZ, TERESA |
EF-07866 |
1 |
30.00 |
322271627 |
*****2247 |
05/01/2015 |
| STEPHENS, JASON |
EF-08087 |
1 |
39.00 |
322271724 |
******2105 |
05/01/2015 |
| SWANEY, ALLYSON |
EF-07538 |
1 |
48.00 |
122000496 |
******8506 |
05/01/2015 |
| SWANEY, MARK |
EF-01597 |
1 |
44.99 |
122000496 |
******8506 |
05/01/2015 |
| THARP, MIKE |
EF-06087 |
1 |
45.99 |
122243567 |
*****0142 |
05/01/2015 |
| VELASCO, AURORA |
EF-07811 |
1 |
29.00 |
322271627 |
*****2247 |
05/01/2015 |
| WILLIAMS, TAMMY |
EF-07806 |
1 |
39.00 |
122000496 |
******8893 |
05/01/2015 |
| WRIGHT, SCOTT |
EF-06879 |
1 |
51.04 |
121000358 |
********2638 |
05/01/2015 |
| |
Count: 33 |
Total: |
1142.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|