Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMSKE, JACKIE |
S3-000106A |
1 |
34.50 |
321172594 |
**********1233 |
03/02/2016 |
| ARGLEBEN, JANELLE |
S3-100759 |
1 |
54.00 |
121140218 |
******5707 |
03/02/2016 |
| ASHODIAN, RICK |
S3-103155 |
1 |
49.00 |
121137726 |
*****9452 |
03/02/2016 |
| BERTOLERO, PETE |
S3-102406 |
1 |
49.00 |
121140218 |
******1014 |
03/02/2016 |
| BROWN, MARK |
S3-100899 |
1 |
59.00 |
321172578 |
******1261 |
03/02/2016 |
| BUNGO, ED |
S3-010258 |
1 |
89.00 |
321171184 |
*******1537 |
03/02/2016 |
| CECCARELLI, RICO |
S3-103030 |
1 |
79.00 |
321172594 |
**********8997 |
03/02/2016 |
| CHERNICK, MARGARITA |
S3-103148 |
1 |
19.00 |
121000358 |
********1434 |
03/02/2016 |
| CHRISTENSEN, RUTH |
S3-102404 |
1 |
19.00 |
121100782 |
*****2435 |
03/02/2016 |
| COLLINS, JASON |
S3-100800T |
1 |
97.00 |
321172594 |
**********4533 |
03/02/2016 |
| CRUZ, JANICE |
S3-102293 |
1 |
34.50 |
321172730 |
******0855 |
03/02/2016 |
| CUEVAS, ERIC |
S3-103099 |
1 |
79.00 |
321172510 |
**********1823 |
03/02/2016 |
| CUMMINGS, SHIRLEY |
S3-103158 |
1 |
187.00 |
122000496 |
******7508 |
03/02/2016 |
| DAVIS, TRINA |
S3-102936 |
1 |
19.00 |
322271627 |
******4342 |
03/02/2016 |
| DENNY, CHRISTOPHER |
S3-100879 |
1 |
39.00 |
321172594 |
**********1459 |
03/02/2016 |
| DOCKER, RICK |
S3-099956 |
1 |
59.00 |
122000496 |
******6806 |
03/02/2016 |
| DOUGLAS, REBECCA |
S3-102230 |
1 |
49.00 |
321172594 |
**********3457 |
03/02/2016 |
| EATON, EILEEN |
S3-102999 |
1 |
59.00 |
121141495 |
*****7763 |
03/02/2016 |
| ESCOBAR, MARIA |
S3-010447 |
1 |
54.00 |
121000358 |
******0438 |
03/02/2016 |
| GARCIA, ANTOINETTE |
S3-102950 |
1 |
574.00 |
321172769 |
****5002 |
03/02/2016 |
| GAXIOLA, CAROLINE |
S3-102190 |
1 |
49.00 |
321175261 |
******3613 |
03/02/2016 |
| GRAZIER, JACKIE |
S3-102193 |
1 |
69.00 |
321172510 |
**********6398 |
03/02/2016 |
| HARSHAW, DANIEL |
S3-102294 |
1 |
48.00 |
321171184 |
*******1656 |
03/02/2016 |
| HUBBART, LINDA |
S3-102367 |
1 |
59.00 |
321172594 |
**********3230 |
03/02/2016 |
| JUSTESEN, KLIFF |
S3-102449 |
1 |
49.00 |
321172594 |
**********7205 |
03/02/2016 |
| KASPIAN, LILA |
S3-010669 |
1 |
59.00 |
121042882 |
******4880 |
03/02/2016 |
| LAETTNER, DONALD |
S3-100634 |
1 |
89.00 |
321172594 |
**********8182 |
03/02/2016 |
| LEAL, DORA |
S3-010111 |
1 |
109.00 |
321172594 |
**********2765 |
03/02/2016 |
| MACIAS, ESTELLE |
S3-102271 |
1 |
19.00 |
121000358 |
******3319 |
03/02/2016 |
| MEDINA, CIRILO |
S3-103105 |
1 |
79.00 |
321172536 |
******0066 |
03/02/2016 |
| MEDINA, LUISA |
S3-102910 |
1 |
49.00 |
121100782 |
*****2408 |
03/02/2016 |
| MITCHELL, DONNA |
S3-103086 |
1 |
49.00 |
122000496 |
******0241 |
03/02/2016 |
| MORGAN, GLENDA |
S3-102448 |
1 |
19.00 |
321172594 |
**********1275 |
03/02/2016 |
| MORTENSEN, LENI |
S3-100424 |
1 |
49.00 |
321172594 |
**********9789 |
03/02/2016 |
| MULLIS, ALBERT |
S3-102901 |
1 |
55.00 |
321172594 |
**********5153 |
03/02/2016 |
| PANOS, PHIL |
S3-103122T |
1 |
59.00 |
321175261 |
******8483 |
03/02/2016 |
| PARRA, STEPHANIE |
S3-103212 |
1 |
69.00 |
121000358 |
********6230 |
03/02/2016 |
| PERRY, ERIKA |
S3-103002 |
1 |
59.00 |
121000358 |
******4824 |
03/02/2016 |
| PRANGER, SONIA |
S3-000109 |
1 |
89.00 |
321172594 |
**********3808 |
03/02/2016 |
| RAIRIGH, ALLEN |
S3-102952 |
1 |
49.00 |
321173522 |
**6007 |
03/02/2016 |
| RICHARDSON, NANCY |
S3-102213 |
1 |
49.00 |
121000358 |
********4660 |
03/02/2016 |
| SALAS, BETTY |
S3-103079 |
1 |
89.00 |
321172594 |
**********8252 |
03/02/2016 |
| SANTELLANO, OLIVIA |
S3-102389 |
1 |
19.00 |
121000358 |
********6672 |
03/02/2016 |
| SLAUGHTER, DARLENE |
S3-103072 |
1 |
49.00 |
321172594 |
**********9989 |
03/02/2016 |
| SMITH, SONIA |
S3-103080 |
1 |
49.00 |
121000358 |
******3816 |
03/02/2016 |
| SUITS, MARJORIE |
S3-103157 |
1 |
64.00 |
321172594 |
**********0941 |
03/02/2016 |
| VALDEZ, DOMINGO |
S3-099966 |
1 |
49.00 |
321172594 |
**********1281 |
03/02/2016 |
| VILLASANA, ESTHER |
S3-102273 |
1 |
98.00 |
121100782 |
*****1392 |
03/02/2016 |
| WALLER, HAZEL |
S3-100893 |
1 |
109.00 |
321172510 |
**********7489 |
03/02/2016 |
| WEBSTER, MARJEAN |
S3-103140 |
1 |
49.00 |
121137027 |
******3480 |
03/02/2016 |
| WILLIAMSON, KAREN |
S3-100770 |
1 |
54.00 |
321172594 |
**********2149 |
03/02/2016 |
| WINSTEAD, CYNTHIA |
S3-103147 |
1 |
79.00 |
321172594 |
**********7405 |
03/02/2016 |
| YOSHIMOTO, RON |
S3-100906 |
1 |
79.00 |
121000358 |
******3283 |
03/02/2016 |
| YUYAMA, MARGARET |
S3-102446 |
1 |
28.00 |
121000358 |
********3885 |
03/02/2016 |
| |
Count: 54 |
Total: |
3741.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| VARGAS, JESUS |
S3-011402 |
1 |
59.00 |
321172594 |
|
Invalid Bank Account No. |
03/02/2016 |
| |
Count: 1 |
Total: |
59.00 |
|
|
|
|