Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUKNECHT, NICOLE |
EF-06871 |
2 |
30.00 |
122000496 |
******6215 |
01/15/2016 |
| BOLIVAR, JAVIER |
EF-06828 |
2 |
39.00 |
122000247 |
******8472 |
01/15/2016 |
| CHAMBERS, AARON |
EF-07930 |
2 |
31.99 |
322271627 |
******8733 |
01/15/2016 |
| DE SENA, NICOLAS |
EF-07479 |
2 |
39.00 |
322271627 |
******7487 |
01/15/2016 |
| DELA CRUZ, DOREEN |
EF-06772 |
2 |
39.00 |
122003396 |
******0786 |
01/15/2016 |
| EDWARD, WADE |
EF-08458 |
2 |
39.00 |
122000247 |
******6312 |
01/15/2016 |
| ESTRADA, JOHN |
EF-08049 |
2 |
29.00 |
322271724 |
*******6150 |
01/15/2016 |
| GARCIA, ANDREA |
EF-06931 |
2 |
29.00 |
122000247 |
******0344 |
01/15/2016 |
| GARCIA, CARLOS |
EF-06911 |
2 |
30.00 |
122000247 |
******0344 |
01/15/2016 |
| GODINA, GEMMA |
EF-07652 |
2 |
39.00 |
322271627 |
******8431 |
01/15/2016 |
| GOLDFARB, MARY JANE |
EF-07102 |
2 |
29.00 |
322271627 |
******1642 |
01/15/2016 |
| GRANDE, ROBIN |
EF-08318 |
2 |
29.00 |
122000661 |
******1338 |
01/15/2016 |
| HIGASHI, TERESA |
EF-04660 |
2 |
36.04 |
322280838 |
********6407 |
01/15/2016 |
| HOLTZ, AL |
EF-07544 |
2 |
40.00 |
122000496 |
******6816 |
01/15/2016 |
| HOLTZ, LAURA |
EF-07497 |
2 |
28.00 |
122000496 |
******6816 |
01/15/2016 |
| HOULTON, KEVIN |
EF-06648 |
2 |
29.00 |
322280993 |
********2113 |
01/15/2016 |
| HUERTA, ANTHONY |
EF-07113 |
2 |
39.00 |
322271627 |
******9457 |
01/15/2016 |
| IGLUPAS, KATHLEEN |
EF-08005 |
2 |
30.00 |
031176110 |
*****0643 |
01/15/2016 |
| JOHNSON, DWAYNE |
EF-06132 |
2 |
29.00 |
121042882 |
******0007 |
01/15/2016 |
| JOHNSON, MONICA |
EF-06131 |
2 |
30.00 |
121042882 |
******0007 |
01/15/2016 |
| KENNEDY, CAROLYN |
EF-03755 |
2 |
30.00 |
122000661 |
******8139 |
01/15/2016 |
| LARSON, JON |
EF-09124 |
2 |
35.00 |
122000247 |
******2361 |
01/15/2016 |
| LEOVY, LITA |
EF-07992 |
2 |
30.89 |
122000661 |
******6544 |
01/15/2016 |
| LOPEZ, CLAUDIA |
EF-08444 |
2 |
29.00 |
122000247 |
******5036 |
01/15/2016 |
| LOPEZ, HECTOR |
EF-08428 |
2 |
29.00 |
122000247 |
******5036 |
01/15/2016 |
| MAGALLANES, DAVID |
EF-08324 |
2 |
30.00 |
322271627 |
******7643 |
01/15/2016 |
| MAGALLANES, DAVID |
EF-08335 |
2 |
29.00 |
322271627 |
******7643 |
01/15/2016 |
| MCCARRON, SUE |
EF-03331 |
2 |
40.00 |
322271627 |
******2063 |
01/15/2016 |
| MOSQUEDA, CYNTHIA |
EF-07468 |
2 |
29.00 |
121042882 |
******8045 |
01/15/2016 |
| NASH, TONY |
EF-05854 |
2 |
37.00 |
122000247 |
******1652 |
01/15/2016 |
| O CAMPO, JEN |
EF-07095 |
2 |
34.50 |
322271627 |
*****3217 |
01/15/2016 |
| OJEDA, HELLEN |
EF-06829 |
2 |
30.00 |
122000247 |
******8472 |
01/15/2016 |
| PADILLA, BRIAN |
EF-08232 |
2 |
30.00 |
121042882 |
******5791 |
01/15/2016 |
| PALAIS, JUANITA |
EF-06604 |
2 |
29.00 |
122238420 |
******9211 |
01/15/2016 |
| PIZANO, JANINE |
EF-06467 |
2 |
29.00 |
322283505 |
******5090 |
01/15/2016 |
| REBER, GEORGE |
EF-08453 |
2 |
29.00 |
121000358 |
******9490 |
01/15/2016 |
| REHAK, LESLIE |
EF-07197 |
2 |
29.00 |
122000247 |
******1322 |
01/15/2016 |
| RENNER, ROMELLE |
EF-08592 |
2 |
30.00 |
256074974 |
******4160 |
01/15/2016 |
| VALERIO, ROBYN |
EF-08280 |
2 |
39.00 |
256074974 |
******4160 |
01/15/2016 |
| VILLEGAS, TONY |
EF-03899 |
2 |
48.00 |
322271724 |
*******1807 |
01/15/2016 |
| WASSYNG, PETER |
EF-08769 |
2 |
39.00 |
322271627 |
******0037 |
01/15/2016 |
| WEST, DAVID |
EF-07907 |
2 |
19.00 |
322283505 |
******1090 |
01/15/2016 |
| WHITNEY, MONICA |
EF-02899 |
2 |
35.00 |
122016066 |
*****8831 |
01/15/2016 |
| ZUNIGA, DEBORAH |
EF-08417 |
2 |
29.00 |
322271724 |
******6060 |
01/15/2016 |
| |
Count: 44 |
Total: |
1432.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|