Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRIOS, ESTEBAN |
EF-07598 |
2 |
29.00 |
322271627 |
******6521 |
05/15/2015 |
| BAUKNECHT, NICOLE |
EF-06871 |
2 |
30.00 |
122000496 |
******6215 |
05/15/2015 |
| BOLIVAR, JAVIER |
EF-06828 |
2 |
39.00 |
075911988 |
******8533 |
05/15/2015 |
| CARON, DERRICK |
EF-07482 |
2 |
29.00 |
322271724 |
*******4817 |
05/15/2015 |
| CHAMBERS, AARON |
EF-07930 |
2 |
31.99 |
322271627 |
******8733 |
05/15/2015 |
| DANTE, NURIS |
EF-05224 |
2 |
49.00 |
322271627 |
*********0286 |
05/15/2015 |
| DE SENA, NICOLAS |
EF-07479 |
2 |
39.00 |
322271627 |
******7487 |
05/15/2015 |
| DELA CRUZ, DOREEN |
EF-06772 |
2 |
39.00 |
122003396 |
******0786 |
05/15/2015 |
| ESTRADA, JOHN |
EF-08049 |
2 |
29.00 |
322271724 |
*******6150 |
05/15/2015 |
| GARCIA, ANDREA |
EF-06931 |
2 |
29.00 |
122000247 |
******0344 |
05/15/2015 |
| GARCIA, CARLOS |
EF-06911 |
2 |
30.00 |
122000247 |
******0344 |
05/15/2015 |
| GODINA, GEMMA |
EF-07652 |
2 |
39.00 |
322271627 |
******8431 |
05/15/2015 |
| GOLDFARB, MARY JANE |
EF-07102 |
2 |
29.00 |
322271627 |
******1642 |
05/15/2015 |
| HIGASHI, TERESA |
EF-04660 |
2 |
36.04 |
322280838 |
**2736 |
05/15/2015 |
| HOLTZ, AL |
EF-07544 |
2 |
40.00 |
122000496 |
******6816 |
05/15/2015 |
| HOLTZ, LAURA |
EF-07497 |
2 |
28.00 |
122000496 |
******6816 |
05/15/2015 |
| HOULTON, KEVIN |
EF-06648 |
2 |
29.00 |
322280993 |
********2113 |
05/15/2015 |
| HUERTA, ANTHONY |
EF-07113 |
2 |
39.00 |
322271627 |
******9457 |
05/15/2015 |
| JOHNSON, DWAYNE |
EF-06132 |
2 |
29.00 |
121042882 |
******0007 |
05/15/2015 |
| JOHNSON, DWAYNE |
EF-06133 |
2 |
29.00 |
121042882 |
******0007 |
05/15/2015 |
| JOHNSON, MONICA |
EF-06131 |
2 |
30.00 |
121042882 |
******0007 |
05/15/2015 |
| KENNEDY, CAROLYN |
EF-03755 |
2 |
30.00 |
122000661 |
******8139 |
05/15/2015 |
| KLEINSMITH, MONICA |
EF-07881 |
2 |
39.00 |
122000247 |
******5483 |
05/15/2015 |
| LARSON, JON |
EF-08767 |
2 |
35.00 |
122000247 |
******2361 |
05/15/2015 |
| LEOVY, LITA |
EF-07992 |
2 |
30.89 |
122000661 |
******6544 |
05/15/2015 |
| LIZARDO, MARILYN |
EF-07721 |
2 |
30.00 |
322280993 |
**5229 |
05/15/2015 |
| MAGALLANES, DAVID |
EF-06957 |
2 |
30.00 |
322271627 |
******7643 |
05/15/2015 |
| MAGALLANES, DAVID |
EF-07680 |
2 |
29.00 |
322271627 |
******7643 |
05/15/2015 |
| MCCARRON, SUE |
EF-03331 |
2 |
40.00 |
322271627 |
******2063 |
05/15/2015 |
| MORRIS, KIM |
EF-04046 |
2 |
30.00 |
322283505 |
******7090 |
05/15/2015 |
| MORRIS, MEAGAN |
EF-05529 |
2 |
30.00 |
122000661 |
******3547 |
05/15/2015 |
| MOSQUEDA, CYNTHIA |
EF-07468 |
2 |
29.00 |
121042882 |
******8045 |
05/15/2015 |
| NASH, TONY |
EF-05854 |
2 |
37.00 |
122000247 |
******1652 |
05/15/2015 |
| OJEDA, HELLEN |
EF-06829 |
2 |
30.00 |
075911988 |
******8533 |
05/15/2015 |
| PADILLA, BRIAN |
EF-07859 |
2 |
30.00 |
121042882 |
******5791 |
05/15/2015 |
| PALAIS, JUANITA |
EF-06604 |
2 |
29.00 |
122238420 |
******9211 |
05/15/2015 |
| PIZANO, JANINE |
EF-06467 |
2 |
29.00 |
322283505 |
******5090 |
05/15/2015 |
| POWERS, WENDY |
EF-05840 |
2 |
30.00 |
322271627 |
*****9977 |
05/15/2015 |
| REHAK, LESLIE |
EF-07197 |
2 |
29.00 |
122000247 |
******1322 |
05/15/2015 |
| VILLEGAS, TONY |
EF-03899 |
2 |
48.00 |
322271724 |
*******1807 |
05/15/2015 |
| WEST, DAVID |
EF-07907 |
2 |
19.00 |
322283505 |
******1090 |
05/15/2015 |
| WHITNEY, MONICA |
EF-02899 |
2 |
35.00 |
322079719 |
*********4015 |
05/15/2015 |
| |
Count: 42 |
Total: |
1370.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|