Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABARICO, ROWENA |
SH-04616 |
2 |
24.00 |
322078464 |
********1232 |
03/15/2016 |
| ACOSTA, ANDREA |
SH-03408 |
2 |
24.00 |
322271627 |
*****0284 |
03/15/2016 |
| AGUILERA, MYRNA |
SH-02653 |
2 |
24.00 |
122000247 |
******9997 |
03/15/2016 |
| ALFONSO, AMY |
SH-04313 |
2 |
24.00 |
122235821 |
********1849 |
03/15/2016 |
| ANAYA, COURTNEY |
SH-04184 |
2 |
24.00 |
322282603 |
**********0543 |
03/15/2016 |
| BARRIOS, IRENE |
SH-03069 |
2 |
24.00 |
122000247 |
******5260 |
03/15/2016 |
| BOYD, MARIE |
SH-02651 |
2 |
24.00 |
322271627 |
******4898 |
03/15/2016 |
| BRADY, PAM |
SH-03480 |
2 |
24.00 |
122000247 |
******3192 |
03/15/2016 |
| BRAVO, BRITTANIE |
SH-03109 |
2 |
24.00 |
122000247 |
******5090 |
03/15/2016 |
| BREEN, BARBARA |
SH-04103 |
2 |
24.00 |
122235821 |
********2529 |
03/15/2016 |
| BROWN, LORENDA |
SH-03121 |
2 |
24.00 |
322271627 |
******8584 |
03/15/2016 |
| CADENA, KIM |
SH-04136 |
2 |
24.00 |
322277281 |
********9668 |
03/15/2016 |
| CARMICHAEL, SUSAN |
SH-03221 |
2 |
24.00 |
122000247 |
******0458 |
03/15/2016 |
| CERRITO, MARIA |
SH-04691 |
2 |
24.00 |
122000247 |
******1662 |
03/15/2016 |
| CISNEROS, MYRNA |
SH-03241 |
2 |
24.00 |
321175261 |
******2442 |
03/15/2016 |
| COLUMBUS, SANDRA |
SH-03299 |
2 |
24.00 |
121000358 |
********8949 |
03/15/2016 |
| CORTEZ, YVONNE |
SH-04786 |
2 |
24.00 |
322271627 |
*****2295 |
03/15/2016 |
| COSNER, HEATHER |
SH-03305 |
2 |
24.00 |
322078493 |
********2280 |
03/15/2016 |
| DANE, DONNA |
SH-03099 |
2 |
24.00 |
064000059 |
*****7746 |
03/15/2016 |
| DELUCA, DARLENE |
SH-03356 |
2 |
24.00 |
322280427 |
********9566 |
03/15/2016 |
| DOTAN, NELINDA |
SH-04353 |
2 |
24.00 |
122000247 |
******1414 |
03/15/2016 |
| DOUGLAS, ROXANNE |
SH-03146 |
2 |
24.00 |
122000661 |
******0396 |
03/15/2016 |
| FIERRO, MARISSA |
SH-04634 |
2 |
24.00 |
322282001 |
********9703 |
03/15/2016 |
| FINLEY, KIMBERLY |
SH-03046 |
2 |
24.00 |
322271627 |
*****9303 |
03/15/2016 |
| FLORES, KARLA |
SH-03547 |
2 |
24.00 |
322271627 |
*****5992 |
03/15/2016 |
| FLORES, VIRGINIA |
SH-03955 |
2 |
24.00 |
121000358 |
********3842 |
03/15/2016 |
| FOSSUM, SHERI |
SH-03486 |
2 |
24.00 |
322079353 |
*****3099 |
03/15/2016 |
| FUENTES, ILIANA |
SH-03322 |
2 |
24.00 |
122000247 |
******6020 |
03/15/2016 |
| GALLEGOS, CANDIDA |
SH-03199 |
2 |
24.00 |
122000247 |
******9502 |
03/15/2016 |
| GARCIA, KRISTEN |
SH-03328 |
2 |
24.00 |
322271627 |
*****9475 |
03/15/2016 |
| GILES, LINDA |
SH-03010 |
2 |
24.00 |
122000661 |
******7892 |
03/15/2016 |
| GOGGINS, JEANETTE |
SH-03171 |
2 |
24.00 |
322271627 |
******6795 |
03/15/2016 |
| GOGGINS, KELLY |
SH-03172 |
2 |
24.00 |
322271627 |
******6795 |
03/15/2016 |
| GONZALEZ, JUANA |
SH-04712 |
2 |
24.00 |
322079353 |
*****0099 |
03/15/2016 |
| GUERRERO, MEGAN |
SH-04576 |
2 |
24.00 |
122235821 |
********5044 |
03/15/2016 |
| HEREDIA, BERTHA |
SH-03475 |
2 |
24.00 |
322271627 |
*****9901 |
03/15/2016 |
| HUIZAR, MAYLEEN |
SH-03448 |
2 |
24.00 |
322271627 |
******9515 |
03/15/2016 |
| JANJUA, FATIMA |
SH-03270 |
2 |
24.00 |
122000661 |
******0146 |
03/15/2016 |
| KESSLER, IRMA |
SH-02305 |
2 |
24.00 |
322079353 |
*****5015 |
03/15/2016 |
| LA BORDE, LYDIA |
SH-04654 |
2 |
24.00 |
122235821 |
********4587 |
03/15/2016 |
| LOPES, MARGARET |
SH-03223 |
2 |
24.00 |
122238200 |
******9145 |
03/15/2016 |
| LOPEZ, AMBER |
SH-04821 |
2 |
24.00 |
322271627 |
*****9394 |
03/15/2016 |
| MAYNE, MARY |
SH-03450 |
2 |
24.00 |
122238200 |
*****3740 |
03/15/2016 |
| MIZELL, MARY |
SH-04379 |
2 |
24.00 |
122235821 |
********5159 |
03/15/2016 |
| MONCAYO, BETSY |
SH-01740 |
2 |
24.00 |
121000358 |
********4794 |
03/15/2016 |
| MORENO, CELESTE |
SH-03873 |
2 |
24.00 |
322271627 |
*****1974 |
03/15/2016 |
| MORRIS, MICHELLE |
SH-03340 |
2 |
24.00 |
121000358 |
********0951 |
03/15/2016 |
| OKONJI, YVONNE |
SH-03083 |
2 |
24.00 |
322283796 |
******6086 |
03/15/2016 |
| OOSTINGA, LIZ |
SH-03357 |
2 |
24.00 |
122235821 |
********2657 |
03/15/2016 |
| OROZCO, IVANNA |
SH-03319 |
2 |
24.00 |
322271627 |
******2823 |
03/15/2016 |
| OTERO, BEVERLY |
SH-04147 |
2 |
24.00 |
063107513 |
*********5491 |
03/15/2016 |
| PALOMINO, JENNIFER |
SH-04337 |
2 |
24.00 |
322079353 |
*****6010 |
03/15/2016 |
| PECHEUR, DEBORAH |
SH-04101 |
2 |
24.00 |
322282001 |
********3701 |
03/15/2016 |
| POKORSKI, LINDA |
SH-03424 |
2 |
24.00 |
322271724 |
******4383 |
03/15/2016 |
| POTTER, MELISSA |
SH-03219 |
2 |
24.00 |
122235821 |
********4200 |
03/15/2016 |
| PRIEST, CHRISTI |
SH-03384 |
2 |
24.00 |
122000247 |
******2703 |
03/15/2016 |
| PRIEST, TESSA |
SH-05164 |
2 |
24.00 |
122000247 |
******2703 |
03/15/2016 |
| RAMIREZ, BRIZA |
SH-03325 |
2 |
24.00 |
322282603 |
**********0919 |
03/15/2016 |
| RASCON, DANI |
SH-03258 |
2 |
24.00 |
122000661 |
******0396 |
03/15/2016 |
| RAUSINROST, CHRISTY |
SH-03312 |
2 |
24.00 |
122000247 |
******1578 |
03/15/2016 |
| RAWLINGS, DENISE |
SH-03077 |
2 |
24.00 |
122235821 |
********2716 |
03/15/2016 |
| RIVERA, TARA |
SH-03436 |
2 |
24.00 |
322280980 |
*4052 |
03/15/2016 |
| RODRIGUEZ, JESSALYN |
SH-03302 |
2 |
24.00 |
122000247 |
******4787 |
03/15/2016 |
| ROMAIN, CLAUDIA |
SH-03396 |
2 |
24.00 |
322271627 |
******2085 |
03/15/2016 |
| SANDBERG, TINA |
SH-03321 |
2 |
24.00 |
122000247 |
******2379 |
03/15/2016 |
| SPURLOCK, SANDY |
SH-03324 |
2 |
24.00 |
314074269 |
*****6593 |
03/15/2016 |
| TIERNEY, CYNTHIA |
SH-03296 |
2 |
24.00 |
322078972 |
********6876 |
03/15/2016 |
| TURPIN, DONNA |
SH-03289 |
2 |
24.00 |
121042882 |
******6271 |
03/15/2016 |
| VALENZUELA, LAURA |
SH-03261 |
2 |
24.00 |
322271627 |
******0534 |
03/15/2016 |
| VILLANUEVA, ANNA |
SH-03300 |
2 |
24.00 |
322281840 |
******7241 |
03/15/2016 |
| WHITE, WREN |
SH-04111 |
2 |
24.00 |
121000358 |
********5277 |
03/15/2016 |
| WINLAND, KATHIE |
SH-04719 |
2 |
24.00 |
322271627 |
*****0128 |
03/15/2016 |
| |
Count: 72 |
Total: |
1728.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|