Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, ANDREA |
SH-03408 |
2 |
24.00 |
322271627 |
*****0284 |
03/18/2015 |
| AGUILERA, MYRNA |
SH-02653 |
2 |
24.00 |
122000247 |
******9997 |
03/18/2015 |
| ALFONSO, AMY |
SH-04313 |
2 |
24.00 |
122235821 |
********1849 |
03/18/2015 |
| ALVAREZ, BIANKA |
SH-03676 |
2 |
24.00 |
121042882 |
******3067 |
03/18/2015 |
| ANAYA, COURTNEY |
SH-04184 |
2 |
24.00 |
322282603 |
**********0543 |
03/18/2015 |
| BARRIOS, IRENE |
SH-03069 |
2 |
24.00 |
122000247 |
******5260 |
03/18/2015 |
| BOYD, MARIE |
SH-02651 |
2 |
24.00 |
322271627 |
******4898 |
03/18/2015 |
| BRADY, PAM |
SH-03480 |
2 |
24.00 |
122000247 |
******3192 |
03/18/2015 |
| BRAVO, BRITTANIE |
SH-03109 |
2 |
24.00 |
122000247 |
******5090 |
03/18/2015 |
| BREEN, BARBARA |
SH-04103 |
2 |
24.00 |
122235821 |
********2529 |
03/18/2015 |
| BROWN, LORENDA |
SH-03121 |
2 |
24.00 |
322271627 |
******8584 |
03/18/2015 |
| BUCHANAN, TERRY |
SH-03290 |
2 |
24.00 |
322283796 |
*****6085 |
03/18/2015 |
| CARMICHAEL, SUSAN |
SH-03221 |
2 |
24.00 |
122000247 |
******0458 |
03/18/2015 |
| CISNEROS, MYRNA |
SH-03241 |
2 |
24.00 |
321175261 |
******2442 |
03/18/2015 |
| COLUMBUS, SANDRA |
SH-03299 |
2 |
24.00 |
121000358 |
********8949 |
03/18/2015 |
| COPPOLA, JOANN |
SH-03153 |
2 |
24.00 |
122238200 |
******4725 |
03/18/2015 |
| COSNER, HEATHER |
SH-03305 |
2 |
24.00 |
322078493 |
********2280 |
03/18/2015 |
| DANE, DONNA |
SH-03099 |
2 |
24.00 |
064000059 |
*****7746 |
03/18/2015 |
| DELUCA, DARLENE |
SH-03356 |
2 |
24.00 |
322280427 |
********9566 |
03/18/2015 |
| DOUGLAS, ROXANNE |
SH-03146 |
2 |
24.00 |
122000661 |
******0396 |
03/18/2015 |
| EVANS, MARLENE |
SH-04229 |
2 |
24.00 |
122000247 |
******9320 |
03/18/2015 |
| FINLEY, KIMBERLY |
SH-03046 |
2 |
24.00 |
122000661 |
******5145 |
03/18/2015 |
| FLORES, KARLA |
SH-03547 |
2 |
24.00 |
322271627 |
*****5992 |
03/18/2015 |
| FLORES, MONICA |
SH-03341 |
2 |
24.00 |
122000247 |
******9952 |
03/18/2015 |
| FLORES, VIRGINIA |
SH-03955 |
2 |
24.00 |
121000358 |
********3842 |
03/18/2015 |
| FOSSUM, SHERI |
SH-03486 |
2 |
24.00 |
322079353 |
*****3099 |
03/18/2015 |
| FUENTES, ILIANA |
SH-03322 |
2 |
24.00 |
122000247 |
******6020 |
03/18/2015 |
| GALLEGOS, CANDIDA |
SH-03199 |
2 |
24.00 |
122000247 |
******9502 |
03/18/2015 |
| GANDARA, JESSICA |
SH-03235 |
2 |
24.00 |
322078383 |
*********7660 |
03/18/2015 |
| GARCIA, KRISTEN |
SH-03328 |
2 |
24.00 |
322271627 |
*****9475 |
03/18/2015 |
| GHANG, BETTY |
SH-03704 |
2 |
24.00 |
122235821 |
********7691 |
03/18/2015 |
| GILES, LINDA |
SH-03010 |
2 |
24.00 |
122000661 |
******7892 |
03/18/2015 |
| GOGGINS, JEANETTE |
SH-03171 |
2 |
24.00 |
322271627 |
******6795 |
03/18/2015 |
| GOGGINS, KELLY |
SH-03172 |
2 |
24.00 |
322271627 |
******6795 |
03/18/2015 |
| HEREDIA, BERTHA |
SH-03475 |
2 |
24.00 |
322271627 |
*****9901 |
03/18/2015 |
| HUIZAR, MAYLEEN |
SH-03448 |
2 |
24.00 |
322271627 |
******9515 |
03/18/2015 |
| JANJUA, FATIMA |
SH-03270 |
2 |
24.00 |
122000661 |
******0146 |
03/18/2015 |
| JONES, LORI |
SH-03141 |
2 |
24.00 |
322278073 |
**********1635 |
03/18/2015 |
| JONES, SARAH |
SH-03283 |
2 |
24.00 |
322271627 |
******1252 |
03/18/2015 |
| KALTENBACH, BRIANNA |
SH-03003 |
2 |
24.00 |
122000661 |
******1150 |
03/18/2015 |
| KONRAD, LAUREN |
SH-03132 |
2 |
24.00 |
121000358 |
********4863 |
03/18/2015 |
| LA BORDE, LYDIA |
SH-04298 |
2 |
24.00 |
122235821 |
********4587 |
03/18/2015 |
| LAMA, LORI |
SH-03781 |
2 |
24.00 |
122000247 |
******3969 |
03/18/2015 |
| LAYTON, ERIN |
SH-04289 |
2 |
24.00 |
322271724 |
*******8932 |
03/18/2015 |
| LEON, HELEN |
SH-02659 |
2 |
24.00 |
122000247 |
******9273 |
03/18/2015 |
| LEWIS, ELISA |
SH-03286 |
2 |
24.00 |
121042882 |
******9749 |
03/18/2015 |
| LONNEMAN, KATIE |
SH-03251 |
2 |
24.00 |
041001039 |
********2804 |
03/18/2015 |
| LOPES, MARGARET |
SH-03223 |
2 |
24.00 |
122238200 |
******9145 |
03/18/2015 |
| MARTINEZ, APRIL |
SH-03372 |
2 |
24.00 |
322283835 |
******9720 |
03/18/2015 |
| MARTINEZ, ARIANA |
SH-03373 |
2 |
24.00 |
322283835 |
******9720 |
03/18/2015 |
| MAUST, TRISHA |
SH-03452 |
2 |
24.00 |
322280375 |
**********8783 |
03/18/2015 |
| MAYNE, MARY |
SH-03450 |
2 |
24.00 |
122238200 |
*****3740 |
03/18/2015 |
| MENDOZA, JEANETT |
SH-03155 |
2 |
53.00 |
122000661 |
******9555 |
03/18/2015 |
| MONCAYO, BETSY |
SH-01740 |
2 |
24.00 |
121000358 |
********4794 |
03/18/2015 |
| MORALES, LIZ |
SH-03139 |
2 |
24.00 |
121000358 |
********6012 |
03/18/2015 |
| MORENO, CECILIA |
SH-03473 |
2 |
24.00 |
121122676 |
********3018 |
03/18/2015 |
| MORENO, CELESTE |
SH-03873 |
2 |
24.00 |
322271627 |
*****1974 |
03/18/2015 |
| MORRIS, MICHELLE |
SH-03340 |
2 |
24.00 |
121000358 |
********0951 |
03/18/2015 |
| MURPHY, YVONNE |
SH-04021 |
2 |
24.00 |
322282001 |
********5702 |
03/18/2015 |
| OKONJI, YVONNE |
SH-03083 |
2 |
24.00 |
322283796 |
******6086 |
03/18/2015 |
| OOSTINGA, LIZ |
SH-03357 |
2 |
24.00 |
122235821 |
********2657 |
03/18/2015 |
| OROZCO, IVANNA |
SH-03319 |
2 |
24.00 |
322271627 |
******2823 |
03/18/2015 |
| OTERO, BEVERLY |
SH-04147 |
2 |
24.00 |
063107513 |
*********5491 |
03/18/2015 |
| PALOMINO, JENNIFER |
SH-04337 |
2 |
24.00 |
322079353 |
*****6010 |
03/18/2015 |
| PECHEUR, DEBORAH |
SH-04101 |
2 |
24.00 |
322282001 |
********3701 |
03/18/2015 |
| POKORSKI, LINDA |
SH-03424 |
2 |
24.00 |
322271724 |
******4383 |
03/18/2015 |
| POTTER, MELISSA |
SH-03219 |
2 |
24.00 |
122235821 |
********4200 |
03/18/2015 |
| PRIEST, CHRISTI |
SH-03384 |
2 |
24.00 |
122000247 |
******2703 |
03/18/2015 |
| PRIEST, TESSA |
SH-03385 |
2 |
24.00 |
122000247 |
******2703 |
03/18/2015 |
| QUINTERO, VERONICA |
SH-03874 |
2 |
24.00 |
322271627 |
*****1974 |
03/18/2015 |
| RAHAEUSER, JUDY |
SH-03414 |
2 |
24.00 |
122235821 |
********4265 |
03/18/2015 |
| RAMIREZ, BRIZA |
SH-03325 |
2 |
24.00 |
322282603 |
**********0919 |
03/18/2015 |
| RASCON, DANI |
SH-03258 |
2 |
24.00 |
122000661 |
******0396 |
03/18/2015 |
| RAUSINROST, CHRISTY |
SH-03312 |
2 |
24.00 |
122000247 |
******1578 |
03/18/2015 |
| RAWLINGS, DENISE |
SH-03077 |
2 |
24.00 |
122235821 |
********2716 |
03/18/2015 |
| RODRIGUEZ, JESSALYN |
SH-03302 |
2 |
24.00 |
122000247 |
******4787 |
03/18/2015 |
| ROJAS, CARRIE ANN |
SH-04240 |
2 |
24.00 |
122242843 |
*****5002 |
03/18/2015 |
| ROMAIN, CLAUDIA |
SH-03396 |
2 |
24.00 |
322271627 |
******2085 |
03/18/2015 |
| SANDBERG, TINA |
SH-03321 |
2 |
24.00 |
122000247 |
******2379 |
03/18/2015 |
| SCHWIND, SHARI |
SH-03229 |
2 |
24.00 |
322273489 |
**********4030 |
03/18/2015 |
| SEPULVEDA, JULIE |
SH-03250 |
2 |
24.00 |
122000247 |
******8050 |
03/18/2015 |
| SMITH, SUE |
SH-03152 |
2 |
24.00 |
121000358 |
********3520 |
03/18/2015 |
| SPURLOCK, SANDY |
SH-03324 |
2 |
24.00 |
314074269 |
*****6593 |
03/18/2015 |
| SUBAIH, ISABEL |
SH-03301 |
2 |
24.00 |
122000247 |
******1240 |
03/18/2015 |
| TABULLO, SANDRA |
SH-03215 |
2 |
24.00 |
125000105 |
********8680 |
03/18/2015 |
| TIERNEY, CYNTHIA |
SH-03296 |
2 |
24.00 |
322078972 |
********6876 |
03/18/2015 |
| TUCKER, PATRICE |
SH-03315 |
2 |
24.00 |
322282603 |
**********4390 |
03/18/2015 |
| TURPIN, DONNA |
SH-03289 |
2 |
24.00 |
121042882 |
******6271 |
03/18/2015 |
| VALENZUELA, LAURA |
SH-03261 |
2 |
24.00 |
322271627 |
******0534 |
03/18/2015 |
| VERDUGO, SHARON |
SH-04081 |
2 |
24.00 |
122238200 |
*****4884 |
03/18/2015 |
| VILLANUEVA, ANNA |
SH-03300 |
2 |
24.00 |
322281840 |
******7241 |
03/18/2015 |
| WEINMEISTER, SARA |
SH-03078 |
2 |
24.00 |
121000358 |
********0418 |
03/18/2015 |
| WHITE, WREN |
SH-04111 |
2 |
24.00 |
121000358 |
********5277 |
03/18/2015 |
| WOLFE, SINNAMON |
SH-03112 |
2 |
24.00 |
324377202 |
****8293 |
03/18/2015 |
| |
Count: 94 |
Total: |
2285.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|