Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHUFUSI, TAMARA |
SH-02226 |
3 |
24.00 |
322079353 |
*****2013 |
09/16/2015 |
| ACKER, LINDA |
SH-03710 |
3 |
24.00 |
122000247 |
******5052 |
09/16/2015 |
| ADAMS, LESLIE |
SH-02555 |
3 |
24.00 |
122000247 |
******3742 |
09/16/2015 |
| AGUILAR, BARBARA |
SH-02181 |
3 |
24.00 |
121000358 |
********1889 |
09/16/2015 |
| ALMANZA, ROSEMARY |
SH-03531 |
3 |
24.00 |
122000661 |
******9088 |
09/16/2015 |
| ARROYO, CECE |
SH-03522 |
3 |
24.00 |
322271627 |
******3439 |
09/16/2015 |
| AVERHART, BALISHA |
SH-04714 |
3 |
24.00 |
122235821 |
********6578 |
09/16/2015 |
| BAILEY, ELEANOR |
SH-03595 |
3 |
24.00 |
322271627 |
******4163 |
09/16/2015 |
| BAILEY, RACHEL |
SH-03596 |
3 |
24.00 |
322271627 |
******4163 |
09/16/2015 |
| BARBEE, MELANIE |
SH-03567 |
3 |
24.00 |
322271627 |
******6020 |
09/16/2015 |
| BARRIOS, CYNTHIA |
SH-03492 |
3 |
24.00 |
121000358 |
********6308 |
09/16/2015 |
| BENITZ, CAROL |
SH-04000 |
3 |
24.00 |
122000247 |
******8380 |
09/16/2015 |
| BIGELOW, JULIE |
SH-03536 |
3 |
24.00 |
322271627 |
*****3883 |
09/16/2015 |
| BIRD, JESSICA |
SH-04302 |
3 |
24.00 |
322275429 |
******1204 |
09/16/2015 |
| BONANNO, ANDREA MARIA |
SH-04009 |
3 |
24.00 |
122000247 |
******2125 |
09/16/2015 |
| BOORTZ, DOLORES |
SH-03612 |
3 |
24.00 |
122235821 |
********3065 |
09/16/2015 |
| BRIDWELL, JOANN |
SH-02612 |
3 |
24.00 |
121000358 |
********4383 |
09/16/2015 |
| BROWN, JANET |
SH-02231 |
3 |
24.00 |
122000661 |
******1108 |
09/16/2015 |
| BROWN, MARGARET |
SH-04059 |
3 |
24.00 |
322271627 |
******1649 |
09/16/2015 |
| BUICE, EVA |
SH-04301 |
3 |
24.00 |
322275429 |
******4626 |
09/16/2015 |
| BUSTAMONTE, GRACIE |
SH-03997 |
3 |
24.00 |
322271724 |
*******5058 |
09/16/2015 |
| CASTRO, ANALISA |
SH-03674 |
3 |
24.00 |
322271627 |
******1168 |
09/16/2015 |
| CASTRO, CANDICE |
SH-02415 |
3 |
24.00 |
322271627 |
******3961 |
09/16/2015 |
| CHARLES, CYNTHIA CINDY |
SH-03880 |
3 |
24.00 |
322277281 |
********5028 |
09/16/2015 |
| COYLE, ROSEANNE |
SH-03627 |
3 |
24.00 |
122000661 |
******0588 |
09/16/2015 |
| CUMMINGS, PATRICIA |
SH-03701 |
3 |
24.00 |
122000661 |
******5898 |
09/16/2015 |
| DAR, SALLIAH |
SH-03556 |
3 |
24.00 |
121000358 |
********3112 |
09/16/2015 |
| DAVIS-BAILEY, VALERIE |
SH-03585 |
3 |
24.00 |
322271627 |
******5055 |
09/16/2015 |
| DUNHAM, DEBBIE |
SH-03708 |
3 |
24.00 |
121000358 |
********9753 |
09/16/2015 |
| DUNNING, KATHY |
SH-03760 |
3 |
24.00 |
122235821 |
********0995 |
09/16/2015 |
| EDAD, ERLINDA |
SH-04474 |
3 |
24.00 |
121000358 |
********2276 |
09/16/2015 |
| ELABOR, EMPRESS |
SH-03836 |
3 |
24.00 |
122000247 |
******7126 |
09/16/2015 |
| FELIX, KATHERINE |
SH-02293 |
3 |
24.00 |
322283767 |
******8414 |
09/16/2015 |
| FERGUSON, BETTY |
SH-02635 |
3 |
24.00 |
322278073 |
**********3550 |
09/16/2015 |
| FERRELL, KRISTA |
SH-03917 |
3 |
24.00 |
121000358 |
********0055 |
09/16/2015 |
| FITE, LISA |
SH-03671 |
3 |
24.00 |
122000247 |
******4978 |
09/16/2015 |
| FLORES, RAQUEL |
SH-03793 |
3 |
24.00 |
122242843 |
*****7501 |
09/16/2015 |
| FLORES-ORITO, MARTY |
SH-03860 |
3 |
24.00 |
321172510 |
**********8169 |
09/16/2015 |
| FOERSTNER, MICHELLE |
SH-02599 |
3 |
24.00 |
322273489 |
**********0030 |
09/16/2015 |
| GALLAGHER, JANE |
SH-03044 |
3 |
24.00 |
322078972 |
********0725 |
09/16/2015 |
| GARCIA, ISABEL |
SH-03441 |
3 |
24.00 |
122000661 |
******7596 |
09/16/2015 |
| GARCIA, KARI |
SH-03875 |
3 |
24.00 |
122000661 |
******0414 |
09/16/2015 |
| GLUBE, ARLENE |
SH-02159 |
3 |
24.00 |
122000661 |
******5332 |
09/16/2015 |
| GUNTNER, SUSAN |
SH-03962 |
3 |
24.00 |
322078972 |
********5055 |
09/16/2015 |
| HAGERTY, MARIA |
SH-03533 |
3 |
24.00 |
122000247 |
******7370 |
09/16/2015 |
| HAMILTON, CHRISTINE |
SH-04210 |
3 |
24.00 |
122238200 |
******2273 |
09/16/2015 |
| HARP, SANDY |
SH-03941 |
3 |
24.00 |
122235821 |
********7274 |
09/16/2015 |
| HELMAN, KAREN |
SH-03493 |
3 |
24.00 |
122000661 |
******1439 |
09/16/2015 |
| HELMAN, SARAH |
SH-03494 |
3 |
24.00 |
122000661 |
******1439 |
09/16/2015 |
| HERRICK, JUDY |
SH-02476 |
3 |
24.00 |
322282603 |
**********4411 |
09/16/2015 |
| HINOJOSA, KARINA |
SH-00747 |
3 |
24.00 |
122000661 |
********9511 |
09/16/2015 |
| HOWARD, VIVIAN |
SH-03943 |
3 |
24.00 |
322280375 |
**********9509 |
09/16/2015 |
| HU, MARIA |
SH-04150 |
3 |
24.00 |
122003396 |
******4846 |
09/16/2015 |
| HUFFMAN, BOBBIE |
SH-02211 |
3 |
24.00 |
322271627 |
*****7001 |
09/16/2015 |
| HUGHES, MERDIS |
SH-03902 |
3 |
24.00 |
121000358 |
********6805 |
09/16/2015 |
| HUSTAK, STACY |
SH-04765 |
3 |
24.00 |
322271627 |
*****4199 |
09/16/2015 |
| JACOBS, TIFFANY |
SH-03870 |
3 |
53.00 |
322271627 |
*****6006 |
09/16/2015 |
| KERTESZ, CELESTE |
SH-03590 |
3 |
24.00 |
122235821 |
********2695 |
09/16/2015 |
| KITCHEL, CAROLYN |
SH-02316 |
3 |
24.00 |
322271627 |
*****6100 |
09/16/2015 |
| KLOCK, PAMELA |
SH-03896 |
3 |
24.00 |
122235821 |
********5811 |
09/16/2015 |
| LONG, CHRISTINE |
SH-03881 |
3 |
24.00 |
121000358 |
********5040 |
09/16/2015 |
| LOPEZ, DEE DEE |
SH-04547 |
3 |
24.00 |
322282603 |
**********9899 |
09/16/2015 |
| LUNA, KATHY |
SH-04552 |
3 |
24.00 |
322271627 |
******5279 |
09/16/2015 |
| MACIAS, MARITZA |
SH-03799 |
3 |
24.00 |
322271627 |
*****5225 |
09/16/2015 |
| MALDONADO, LINDA |
SH-04061 |
3 |
24.00 |
122000247 |
******4530 |
09/16/2015 |
| MANOLOVITZ, ANN |
SH-04578 |
3 |
24.00 |
122235821 |
********7169 |
09/16/2015 |
| MARMOLEJO, DIANE |
SH-03592 |
3 |
24.00 |
121000358 |
********2971 |
09/16/2015 |
| MARSACK, SUSAN |
SH-03611 |
3 |
24.00 |
322274831 |
*******4907 |
09/16/2015 |
| MIRANDA, CYNTHIA |
SH-04436 |
3 |
24.00 |
122235821 |
********6845 |
09/16/2015 |
| MORAGA, JOCELYN |
SH-04813 |
3 |
24.00 |
122000247 |
******6389 |
09/16/2015 |
| MORONES, MARIA |
SH-03709 |
3 |
24.00 |
322271627 |
******2443 |
09/16/2015 |
| NOLL, DEBRA |
SH-02631 |
3 |
24.00 |
122000496 |
******6282 |
09/16/2015 |
| NUNEZ, JEANETTE |
SH-04035 |
3 |
24.00 |
322271627 |
******3615 |
09/16/2015 |
| OJEDA, MARIA |
SH-03774 |
3 |
24.00 |
122234149 |
*****1003 |
09/16/2015 |
| OLSON, CAROL |
SH-03614 |
3 |
24.00 |
122000247 |
*********2341 |
09/16/2015 |
| OLSON, MARY |
SH-03615 |
3 |
24.00 |
122000247 |
*********1915 |
09/16/2015 |
| OROZCO, JESSICA |
SH-02399 |
3 |
24.00 |
321173742 |
**********7299 |
09/16/2015 |
| ORR, ELEANOR |
SH-03594 |
3 |
24.00 |
322271627 |
******4163 |
09/16/2015 |
| PENN, RANDA |
SH-03545 |
3 |
24.00 |
322077795 |
*****5906 |
09/16/2015 |
| PLACENCIA, IRENE |
SH-02302 |
3 |
24.00 |
122235821 |
********1218 |
09/16/2015 |
| RAMIREZ, ROCIO |
SH-02420 |
3 |
24.00 |
121000358 |
********2524 |
09/16/2015 |
| RAMOS, JEANETTE |
SH-02447 |
3 |
24.00 |
322079353 |
*****0090 |
09/16/2015 |
| RAMOS, SHAWNA |
SH-03841 |
3 |
24.00 |
122000496 |
******0031 |
09/16/2015 |
| READE, CATHERINE |
SH-02278 |
3 |
24.00 |
322271627 |
******3438 |
09/16/2015 |
| RIOS, CHRISTINE |
SH-04406 |
3 |
24.00 |
322271627 |
*****1710 |
09/16/2015 |
| RIVERA, CHRISTINE |
SH-03598 |
3 |
24.00 |
121000358 |
********5597 |
09/16/2015 |
| ROBBINS, DONNA |
SH-03736 |
3 |
24.00 |
121000358 |
********2083 |
09/16/2015 |
| RODRIGUEZ, RAELYN |
SH-02403 |
3 |
24.00 |
322078383 |
*********8302 |
09/16/2015 |
| ROJO, CESIAH |
SH-02240 |
3 |
24.00 |
122235821 |
********0431 |
09/16/2015 |
| RUDOMETKIN, KERI |
SH-03554 |
3 |
24.00 |
322282001 |
********2704 |
09/16/2015 |
| RUGGIO, LINDA |
SH-02390 |
3 |
24.00 |
322282603 |
**********5114 |
09/16/2015 |
| SAAVEDRA, SARAH |
SH-03945 |
3 |
24.00 |
322271627 |
*****4073 |
09/16/2015 |
| SAENZ, LETTY |
SH-02630 |
3 |
24.00 |
322271627 |
******5736 |
09/16/2015 |
| SANDOVAL, CARMEN |
SH-03605 |
3 |
24.00 |
122235821 |
********6445 |
09/16/2015 |
| SANTOS, DEBI |
SH-03934 |
3 |
24.00 |
322271627 |
******2361 |
09/16/2015 |
| SCISM, GAYE |
SH-03722 |
3 |
24.00 |
322281507 |
*****5374 |
09/16/2015 |
| SHREVES, CYNTHIA |
SH-03700 |
3 |
24.00 |
122000661 |
******5898 |
09/16/2015 |
| SMITH, LORI |
SH-02213 |
3 |
24.00 |
122000661 |
******3459 |
09/16/2015 |
| SORIA, CYNTHIA |
SH-03662 |
3 |
24.00 |
322277281 |
********1888 |
09/16/2015 |
| STRATTON, LOUDONNA |
SH-02501 |
3 |
24.00 |
121042882 |
******9705 |
09/16/2015 |
| TURNER, DIANA |
SH-04326 |
3 |
24.00 |
107002192 |
******7815 |
09/16/2015 |
| UTLEY, JENI |
SH-03622 |
3 |
24.00 |
322271627 |
******3588 |
09/16/2015 |
| VALENZUELA, JUSTINE |
SH-03658 |
3 |
24.00 |
322274242 |
*********3852 |
09/16/2015 |
| VALLE, ESMERALDA |
SH-02389 |
3 |
24.00 |
122235821 |
********3044 |
09/16/2015 |
| VARELA, CECILIA |
SH-04303 |
3 |
24.00 |
322079353 |
*****8018 |
09/16/2015 |
| VASQUEZ, MARIBEL |
SH-04475 |
3 |
24.00 |
121042882 |
******2520 |
09/16/2015 |
| VELAZQUEZ, VERONICA |
SH-01908 |
3 |
24.00 |
322271627 |
*****6353 |
09/16/2015 |
| VILLATORO, VERONICA |
SH-02344 |
3 |
24.00 |
322271627 |
******8026 |
09/16/2015 |
| VILLEGAS, KATHY |
SH-03857 |
3 |
24.00 |
122000247 |
******9269 |
09/16/2015 |
| VINES, CONNIE |
SH-03859 |
3 |
24.00 |
322280427 |
********1009 |
09/16/2015 |
| WARREN, GERI |
SH-03817 |
3 |
24.00 |
122238200 |
******6813 |
09/16/2015 |
| WASHBURN, LORAINE |
SH-03777 |
3 |
24.00 |
121000358 |
********8878 |
09/16/2015 |
| WINKLE, APRIL |
SH-02502 |
3 |
24.00 |
122235821 |
********7440 |
09/16/2015 |
| |
Count: 113 |
Total: |
2741.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|