Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGULIAR, FELIPE |
Z5-641388 |
3 |
29.98 |
322273696 |
**********2075 |
10/06/2015 |
| Arambula, Eduardo |
Z5-731019 |
3 |
3.99 |
121000358 |
********2626 |
10/06/2015 |
| BARTELS, DIANE |
Z5-47171 |
3 |
5.00 |
121132983 |
****4737 |
10/06/2015 |
| BEYER, KELLI |
Z5-62247 |
3 |
10.00 |
321173522 |
**********4807 |
10/06/2015 |
| CARPENTER, GARY |
Z5-673762 |
3 |
10.00 |
121000358 |
******1416 |
10/06/2015 |
| CARRILLO, RUTHIE |
Z5-66104 |
3 |
5.00 |
321177861 |
**********1310 |
10/06/2015 |
| COLE, DARREL |
Z5-63931 |
3 |
11.00 |
321170538 |
******1139 |
10/06/2015 |
| COLLA, RICHARD |
Z5-29071 |
3 |
15.00 |
121042882 |
******0110 |
10/06/2015 |
| DAHLGREN, JEANNINE |
Z5-690173 |
3 |
5.00 |
321173522 |
**********5914 |
10/06/2015 |
| DORMANEN, DOLORES |
Z5-646932 |
3 |
19.99 |
121000358 |
********0411 |
10/06/2015 |
| FAGBAMILA, RACHAEL |
Z5-688784 |
3 |
134.00 |
121042882 |
******5006 |
10/06/2015 |
| FERNANDES, STEVEN |
Z5-62766 |
3 |
10.00 |
121042882 |
******8803 |
10/06/2015 |
| FLETCHER, MERL |
Z5-646997 |
3 |
5.00 |
121042882 |
******2175 |
10/06/2015 |
| FOTHERINGHAM, STEVE |
Z5-49103 |
3 |
10.00 |
121042882 |
*****7293 |
10/06/2015 |
| GONCHAR, GARY |
Z5-25093 |
3 |
5.00 |
121100782 |
*****5950 |
10/06/2015 |
| GRASSMIDT, PAM |
Z5-22719 |
3 |
5.00 |
321173522 |
**********6670 |
10/06/2015 |
| HANNA, STEVE |
Z5-32075 |
3 |
5.00 |
121000358 |
********1547 |
10/06/2015 |
| HARRELL, MICHAEL |
Z5-674089 |
3 |
54.96 |
121000358 |
********8295 |
10/06/2015 |
| HOLBROOK, CHAD |
Z5-6411664 |
3 |
10.00 |
121100782 |
*****6245 |
10/06/2015 |
| HUGHES, GARY |
Z5-663633 |
3 |
15.00 |
321173522 |
**********8781 |
10/06/2015 |
| JACOBS, NAN |
Z5-691158 |
3 |
85.00 |
121042882 |
******0117 |
10/06/2015 |
| JOHNSON, THOMAS |
Z5-22427 |
3 |
11.00 |
121000358 |
******1110 |
10/06/2015 |
| JONES, RICHARD |
Z5-673712 |
3 |
10.00 |
321173522 |
**********0089 |
10/06/2015 |
| JOSHI, KEDAR |
Z5-46926 |
3 |
10.00 |
321173522 |
**9366 |
10/06/2015 |
| KERL, MILLS |
Z5-41971 |
3 |
5.00 |
321173470 |
*********4807 |
10/06/2015 |
| LAMANNA, AL |
Z5-673891 |
3 |
5.00 |
121042882 |
******6419 |
10/06/2015 |
| LASTRA, GEORGE |
Z5-641342 |
3 |
19.99 |
322271627 |
*****6404 |
10/06/2015 |
| LEBSACK, JACOB |
Z5-609978 |
3 |
33.24 |
322271627 |
*****5076 |
10/06/2015 |
| MAGANA, SALVADOR |
Z5-27019 |
3 |
20.00 |
322271627 |
*****3065 |
10/06/2015 |
| MCCULLOUGH, RICHARD |
Z5-46879 |
3 |
5.00 |
121042882 |
******1473 |
10/06/2015 |
| MERCHANT, BRUCE |
Z5-67933 |
3 |
10.00 |
321173522 |
**********1124 |
10/06/2015 |
| MERRITT, RUTH |
Z5-670777 |
3 |
10.00 |
321170538 |
******0788 |
10/06/2015 |
| MORGAN, PHIL |
Z5-575228 |
3 |
10.00 |
321173470 |
*********2564 |
10/06/2015 |
| OBERMEYER, ERIC |
Z5-528596 |
3 |
8.95 |
121142698 |
*****7664 |
10/06/2015 |
| ORTMAN, BARBARA |
Z5-09831 |
3 |
5.00 |
121140218 |
******6994 |
10/06/2015 |
| PUGH, TRACY |
Z5-64147 |
3 |
10.00 |
121000358 |
********0586 |
10/06/2015 |
| Pocoroba, Kaylee |
Z5-689824 |
3 |
58.99 |
321173522 |
*6832 |
10/06/2015 |
| RAYGOZA, LETICIA |
Z5-688826 |
3 |
75.18 |
321173522 |
**********7309 |
10/06/2015 |
| ROBSON, CORRINE |
Z5-45899 |
3 |
16.00 |
121140218 |
******4159 |
10/06/2015 |
| SALAZAR, JEREMY |
Z5-62709 |
3 |
28.24 |
321173470 |
*********7751 |
10/06/2015 |
| SAULS, BRANDI |
Z5-62446 |
3 |
10.00 |
121142119 |
*****7834 |
10/06/2015 |
| STIRES, BILL |
Z5-43013 |
3 |
5.00 |
321173470 |
*********7165 |
10/06/2015 |
| TELFORD, RICH |
Z5-63940 |
3 |
5.00 |
121000358 |
******3128 |
10/06/2015 |
| TYLER, CYNTHIA |
Z5-48229 |
3 |
5.00 |
121042882 |
******4842 |
10/06/2015 |
| VEA, JAMES |
Z5-609983 |
3 |
15.00 |
322271627 |
******2496 |
10/06/2015 |
| WALDO, VERONICA |
Z5-674204 |
3 |
250.00 |
321173470 |
*********1370 |
10/06/2015 |
| WALTERS, BRYAN |
Z5-670847 |
3 |
5.00 |
321173522 |
**********1466 |
10/06/2015 |
| WARWICK, JOHN |
Z5-44709 |
3 |
10.00 |
121042882 |
******1207 |
10/06/2015 |
| WIERSCHEM, RON |
Z5-641557 |
3 |
5.00 |
321173470 |
*********4352 |
10/06/2015 |
| WILLIAMS, KYLIE |
Z5-730999 |
3 |
136.00 |
321173522 |
**********5798 |
10/06/2015 |
| severe, ken |
Z5-689863 |
3 |
58.99 |
321173470 |
*********1845 |
10/06/2015 |
| |
Count: 51 |
Total: |
1310.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|