Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMADOR, KAY |
N3-18103947 |
9 |
24.00 |
322271627 |
******4780 |
09/25/2015 |
| AMBRIZ, DESIREE |
N3-5567003388 |
9 |
24.00 |
121000358 |
********1705 |
09/25/2015 |
| BAI, LAURINA |
N3-18106290 |
9 |
24.00 |
122235821 |
********6456 |
09/25/2015 |
| BAKER, CYNTHIA |
N3-18104437 |
9 |
24.00 |
121042882 |
******6329 |
09/25/2015 |
| BAKER, THERESA |
N3-5567002901 |
9 |
24.00 |
121042882 |
******2904 |
09/25/2015 |
| BARRETT, SHERRILL |
N3-20002590 |
9 |
24.00 |
122235821 |
********6248 |
09/25/2015 |
| BRYAN, CATHY |
N3-5567007042 |
9 |
24.00 |
122000661 |
******8671 |
09/25/2015 |
| BUXTON, KATHERINE |
N3-20002926 |
9 |
24.00 |
121042882 |
******2033 |
09/25/2015 |
| CHAVIRA, DARLENE |
N3-20002701 |
9 |
24.00 |
322278073 |
**********1528 |
09/25/2015 |
| COOK, CHERYL |
N3-5567003026 |
9 |
24.00 |
122000661 |
******6566 |
09/25/2015 |
| CORREA, MARGIE |
N3-5567000950 |
9 |
24.00 |
122000247 |
******1572 |
09/25/2015 |
| DELGADO, ISABEL |
N3-18106142 |
9 |
24.00 |
322282001 |
********0708 |
09/25/2015 |
| DIAZ, SILVIA |
N3-18105348 |
9 |
24.00 |
121000358 |
********8258 |
09/25/2015 |
| DRAKE, CAITLIN |
N3-5567003073 |
9 |
24.00 |
322271627 |
******5707 |
09/25/2015 |
| DUARDO, LORENA |
N3-18105110 |
9 |
24.00 |
121042882 |
******8426 |
09/25/2015 |
| DUARTE, TALIA |
N3-5567003368 |
9 |
24.00 |
322271627 |
*****1617 |
09/25/2015 |
| ENDER, PATRICE |
N3-20001449 |
9 |
24.00 |
122201198 |
****4454 |
09/25/2015 |
| FAITH, MARILYN |
N3-18102235 |
9 |
24.00 |
121042882 |
******2378 |
09/25/2015 |
| FITKIN, LIZ |
N3-5567003320 |
9 |
24.00 |
121042882 |
******2144 |
09/25/2015 |
| GERSTER, DOROTHY |
N3-18106312 |
9 |
24.00 |
121042882 |
******8065 |
09/25/2015 |
| GILLILAND, DEBRA |
N3-18106667 |
9 |
24.00 |
322271627 |
******5450 |
09/25/2015 |
| GOLDMAN, PATRICIA |
N3-18103094 |
9 |
24.00 |
322282001 |
********0703 |
09/25/2015 |
| GONZALES, ALICIA |
N3-20000643 |
9 |
24.00 |
322283796 |
******5308 |
09/25/2015 |
| GRUPPETTA, HAYDEE |
N3-5567002457 |
9 |
24.00 |
322278073 |
********1326 |
09/25/2015 |
| HAILEY, DEBRA |
N3-5567003443 |
9 |
24.00 |
322271083 |
******5680 |
09/25/2015 |
| HEFFRON, SUSAN |
N3-18105530 |
9 |
24.00 |
271992400 |
**********5098 |
09/25/2015 |
| HOGAN, ANNE |
N3-20002925 |
9 |
24.00 |
121042882 |
******3809 |
09/25/2015 |
| HOLZHUTER, SUSAN |
N3-20000351 |
9 |
24.00 |
121042882 |
******2014 |
09/25/2015 |
| HOMSI, NADIA |
N3-20003729 |
9 |
24.00 |
122000247 |
******1344 |
09/25/2015 |
| HUNT, SHEILA |
N3-5567003327 |
9 |
24.00 |
122000247 |
******7055 |
09/25/2015 |
| JOHNSON, MARCIA |
N3-5567001568 |
9 |
24.00 |
122000661 |
******1735 |
09/25/2015 |
| KENFIELD, DANIELLE |
N3-18103946 |
9 |
24.00 |
322282001 |
********4702 |
09/25/2015 |
| KHAN, SHAMAILA |
N3-5567003464 |
9 |
24.00 |
271992400 |
**********4459 |
09/25/2015 |
| KRAEMER, GIULII |
N3-5567000536 |
9 |
24.00 |
322282001 |
*****6701 |
09/25/2015 |
| LEAVELL, JENNIFER |
N3-18104309 |
9 |
24.00 |
122239869 |
******1787 |
09/25/2015 |
| LONGORIA, DIANA |
N3-5567002941 |
9 |
24.00 |
322282001 |
********3721 |
09/25/2015 |
| MAKI, PAULA |
N3-5567003253 |
9 |
24.00 |
122242843 |
*****8382 |
09/25/2015 |
| MANOS, DEBBIE |
N3-18102940 |
9 |
24.00 |
122000496 |
******9575 |
09/25/2015 |
| MARQUES, SANDRA |
N3-18105933 |
9 |
24.00 |
322271724 |
******0747 |
09/25/2015 |
| MENDOZA, ALEJANDRA |
N3-5567002695 |
9 |
24.00 |
121100782 |
*****0827 |
09/25/2015 |
| MEYER, TRACEY |
N3-18602745 |
9 |
24.00 |
121000358 |
******3322 |
09/25/2015 |
| MONTIJO, JENNA |
N3-5567002889 |
9 |
24.00 |
322282001 |
********2727 |
09/25/2015 |
| NOSTER, ELAINE |
N3-18105318 |
9 |
24.00 |
122000661 |
******5729 |
09/25/2015 |
| OCONNELL, MARGARET MIKE |
N3-18104548 |
9 |
24.00 |
322079353 |
*****9013 |
09/25/2015 |
| PENTONEY, MELISSA |
N3-5567006112 |
9 |
24.00 |
322281989 |
*******7086 |
09/25/2015 |
| PETERS, DONNA |
N3-18105383 |
9 |
24.00 |
044000804 |
******6746 |
09/25/2015 |
| PRIDHAM, NANCY |
N3-5567001296 |
9 |
24.00 |
322271627 |
******3575 |
09/25/2015 |
| RAYMONDO, LORRAINE |
N3-5560000522 |
9 |
24.00 |
322271724 |
******1315 |
09/25/2015 |
| RICE, VONCEAL |
N3-5567000066 |
9 |
24.00 |
322271627 |
******5469 |
09/25/2015 |
| ROYSTER, CHRISTIANNE |
N3-18106912 |
9 |
24.00 |
121000358 |
******7236 |
09/25/2015 |
| SEIWERT, KATHY |
N3-5567002116 |
9 |
24.00 |
322282001 |
********0710 |
09/25/2015 |
| SIEGER, SHEILA |
N3-18102114 |
9 |
24.00 |
121122676 |
********5118 |
09/25/2015 |
| SOLOMON, SHELLY |
N3-5567003223 |
9 |
24.00 |
122239869 |
******5941 |
09/25/2015 |
| VANDERHEIDE, PATRICIA |
N3-18103121 |
9 |
24.00 |
322281989 |
*******2466 |
09/25/2015 |
| VICTORES, KRISTI |
N3-5567003389 |
9 |
24.00 |
322282001 |
********5705 |
09/25/2015 |
| WALLACH, RUBY |
N3-20002959 |
9 |
24.00 |
322275348 |
***0234 |
09/25/2015 |
| WINGERT, LARK |
N3-18102069 |
9 |
24.00 |
322282001 |
********9707 |
09/25/2015 |
| WISEMAN, CAROL |
N3-18101498 |
9 |
24.00 |
322282001 |
********0756 |
09/25/2015 |
| YARBROUGH, SALLY |
N3-18106191 |
9 |
24.00 |
322282001 |
********6708 |
09/25/2015 |
| |
Count: 59 |
Total: |
1416.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|