Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERTON, CASEY |
EF-08673 |
1 |
39.00 |
122105278 |
******9332 |
07/01/2015 |
| BALL, LESLIE |
EF-02625 |
1 |
59.99 |
322271724 |
*******3270 |
07/01/2015 |
| BARRIOS, ESTEBAN |
EF-07598 |
1 |
30.00 |
322271627 |
******6521 |
07/01/2015 |
| BAUKNECHT, NICOLE |
EF-06871 |
1 |
30.00 |
122000496 |
******6215 |
07/01/2015 |
| BERLINGER, JUNE |
EF-07700 |
1 |
59.00 |
322271627 |
*****3774 |
07/01/2015 |
| BIBEE, LAURIE |
EF-07049 |
1 |
64.00 |
322271627 |
******9856 |
07/01/2015 |
| BOLIVAR, JAVIER |
EF-06828 |
1 |
30.00 |
122000247 |
******8472 |
07/01/2015 |
| BRICKEY, ROSEMARIE |
EF-06614 |
1 |
50.59 |
121000358 |
********8805 |
07/01/2015 |
| BROWN, LINDA |
EF-06907 |
1 |
49.00 |
122000496 |
******7251 |
07/01/2015 |
| BURRIS, BRITNEY |
EF-07893 |
1 |
69.00 |
122000247 |
******7328 |
07/01/2015 |
| CAMLOTT, CHERYL |
EF-06455 |
1 |
55.74 |
121000358 |
********9703 |
07/01/2015 |
| CAMPEA, JUDY |
EF-07878 |
1 |
50.00 |
322271627 |
******9768 |
07/01/2015 |
| CARON, DERRICK |
EF-07482 |
1 |
30.00 |
322271724 |
*******4817 |
07/01/2015 |
| CARREON JR., LOUIE |
EF-08584 |
1 |
60.00 |
122000247 |
******6571 |
07/01/2015 |
| CHAMBERS, AARON |
EF-07930 |
1 |
30.00 |
322271627 |
******8733 |
07/01/2015 |
| DE SENA, NICOLAS |
EF-07479 |
1 |
30.00 |
322271627 |
******7487 |
07/01/2015 |
| DEANGELIS TRIMB, BEBORAH |
EF-07558 |
1 |
60.00 |
323070380 |
******2165 |
07/01/2015 |
| DELA CRUZ, DOREEN |
EF-06772 |
1 |
30.00 |
122003396 |
******0786 |
07/01/2015 |
| DOHERTY, MAGGIE |
EF-05189 |
1 |
30.00 |
122000496 |
****1708 |
07/01/2015 |
| DOHERTY, TOMMY |
EF-06229 |
1 |
63.75 |
122000496 |
****1708 |
07/01/2015 |
| ESTRADA, JOHN |
EF-08049 |
1 |
30.00 |
322271724 |
*******6150 |
07/01/2015 |
| GARCIA, ANDREA |
EF-06931 |
1 |
30.00 |
122000247 |
******0344 |
07/01/2015 |
| GARCIA, CARLOS |
EF-06911 |
1 |
30.00 |
122000247 |
******0344 |
07/01/2015 |
| GODINA, GEMMA |
EF-07652 |
1 |
30.00 |
322271627 |
******8431 |
07/01/2015 |
| GOLDFARB, MARY JANE |
EF-07102 |
1 |
30.00 |
322271627 |
******1642 |
07/01/2015 |
| HIGASHI, TERESA |
EF-04660 |
1 |
30.00 |
322280838 |
**2736 |
07/01/2015 |
| HOLTZ, AL |
EF-07544 |
1 |
30.00 |
122000496 |
******6816 |
07/01/2015 |
| HOLTZ, LAURA |
EF-07497 |
1 |
30.00 |
122000496 |
******6816 |
07/01/2015 |
| HOULTON, KEVIN |
EF-06648 |
1 |
30.00 |
322280993 |
********2113 |
07/01/2015 |
| HUERTA, ANTHONY |
EF-07113 |
1 |
30.00 |
322271627 |
******9457 |
07/01/2015 |
| JAPPE, CATHERINE |
EF-04696 |
1 |
60.89 |
122000661 |
******8739 |
07/01/2015 |
| JOHNSON, DWAYNE |
EF-06132 |
1 |
30.00 |
121042882 |
******0007 |
07/01/2015 |
| JOHNSON, DWAYNE |
EF-06133 |
1 |
30.00 |
121042882 |
******0007 |
07/01/2015 |
| JOHNSON, MONICA |
EF-06131 |
1 |
30.00 |
121042882 |
******0007 |
07/01/2015 |
| KENNEDY, CAROLYN |
EF-03755 |
1 |
30.00 |
122000661 |
******8139 |
07/01/2015 |
| KLEINSMITH, MONICA |
EF-07881 |
1 |
30.00 |
122000247 |
******5483 |
07/01/2015 |
| KOGA, MARK |
EF-06947 |
1 |
71.19 |
322283505 |
******6090 |
07/01/2015 |
| LANHAM, RICK |
EF-07277 |
1 |
65.00 |
121042882 |
******9547 |
07/01/2015 |
| LARSON, JON |
EF-08767 |
1 |
30.00 |
122000247 |
******2361 |
07/01/2015 |
| LEOVY, LITA |
EF-07992 |
1 |
30.00 |
122000661 |
******6544 |
07/01/2015 |
| LINDER, BECKY |
EF-05418 |
1 |
69.00 |
322283505 |
******8091 |
07/01/2015 |
| LIZARDO, MARILYN |
EF-07721 |
1 |
30.00 |
322280993 |
**5229 |
07/01/2015 |
| MAGALLANES, DAVID |
EF-07680 |
1 |
30.00 |
322271627 |
******7643 |
07/01/2015 |
| MAGALLANES, DAVID |
EF-08649 |
1 |
30.00 |
322271627 |
******7643 |
07/01/2015 |
| MCCARRON, SUE |
EF-03331 |
1 |
30.00 |
322271627 |
******2063 |
07/01/2015 |
| MEDINA, SUNNY |
EF-07087 |
1 |
59.00 |
122235821 |
********5521 |
07/01/2015 |
| MICHELS, RENE |
EF-04846 |
1 |
80.01 |
122000496 |
******5678 |
07/01/2015 |
| MILLER, SALLI |
EF-07916 |
1 |
62.95 |
122000496 |
******5568 |
07/01/2015 |
| MOSQUEDA, CYNTHIA |
EF-07468 |
1 |
30.00 |
121042882 |
******8045 |
07/01/2015 |
| MOSSLEIS, JULIE |
EF-00326 |
1 |
65.01 |
122000496 |
****0152 |
07/01/2015 |
| NASH, TONY |
EF-05854 |
1 |
30.00 |
122000247 |
******1652 |
07/01/2015 |
| OJEDA, HELLEN |
EF-06829 |
1 |
30.00 |
122000247 |
******8472 |
07/01/2015 |
| PALAIS, JUANITA |
EF-06604 |
1 |
30.00 |
122238420 |
******9211 |
07/01/2015 |
| PESKIN, WARREN |
EF-07964 |
1 |
79.00 |
121000358 |
********1090 |
07/01/2015 |
| PIZANO, JANINE |
EF-06467 |
1 |
30.00 |
322283505 |
******5090 |
07/01/2015 |
| REHAK, LESLIE |
EF-07197 |
1 |
30.00 |
122000247 |
******1322 |
07/01/2015 |
| ROBINSON, SALLY |
EF-05862 |
1 |
60.00 |
122238200 |
******7104 |
07/01/2015 |
| ROBINSON, TIM |
EF-05861 |
1 |
69.00 |
122238200 |
******7104 |
07/01/2015 |
| ROSS, DIANA |
EF-08753 |
1 |
69.00 |
121000358 |
********2400 |
07/01/2015 |
| SANCHEZ, TERESA |
EF-07866 |
1 |
60.00 |
322271627 |
*****2247 |
07/01/2015 |
| SWANEY, ALLYSON |
EF-07538 |
1 |
78.00 |
122000496 |
******8506 |
07/01/2015 |
| SWANEY, MARK |
EF-01597 |
1 |
74.99 |
122000496 |
******8506 |
07/01/2015 |
| THARP, MIKE |
EF-06087 |
1 |
75.99 |
122243567 |
*****0142 |
07/01/2015 |
| VELASCO, AURORA |
EF-07811 |
1 |
59.00 |
322271627 |
*****2247 |
07/01/2015 |
| VILLEGAS, TONY |
EF-03899 |
1 |
30.00 |
322271724 |
*******1807 |
07/01/2015 |
| WASSYNG, PETER |
EF-08769 |
1 |
30.00 |
322271627 |
******0037 |
07/01/2015 |
| WEST, DAVID |
EF-07907 |
1 |
30.00 |
322283505 |
******1090 |
07/01/2015 |
| WILLIAMS, TAMMY |
EF-07806 |
1 |
69.00 |
122000496 |
******8893 |
07/01/2015 |
| WRIGHT, SCOTT |
EF-06879 |
1 |
81.04 |
121000358 |
********2638 |
07/01/2015 |
| |
Count: 69 |
Total: |
3128.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|