Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGLEY, MEG |
10-6848 |
1 |
40.00 |
121000358 |
******1523 |
01/03/2017 |
| BAYNE, KIMBERLY |
10-5256 |
1 |
75.00 |
122000496 |
******6915 |
01/03/2017 |
| BOUSFIELD, LANORA |
10-6849 |
1 |
50.00 |
321176794 |
******7899 |
01/03/2017 |
| BREEN, ISABELL |
10-6447 |
1 |
40.00 |
122000496 |
******5626 |
01/03/2017 |
| CAMPOS, ATHENA |
10-6629 |
1 |
50.00 |
121000358 |
********5102 |
01/03/2017 |
| COLLINS, IRMA |
10-6596 |
1 |
70.00 |
322271627 |
******9574 |
01/03/2017 |
| DORSEY, JILL |
10-5737 |
1 |
80.00 |
322271627 |
******3449 |
01/03/2017 |
| EASTMAN, COLLEEN |
10-5408 |
1 |
100.00 |
121042882 |
******3387 |
01/03/2017 |
| ESPINO, FRANCES |
10-6620 |
1 |
50.00 |
121042882 |
******2091 |
01/03/2017 |
| ESPINOSA, DENISE |
10-6920 |
1 |
50.00 |
122000496 |
******3349 |
01/03/2017 |
| FERNANDEZ, LEONOR |
10-6502 |
1 |
40.00 |
121000358 |
******6484 |
01/03/2017 |
| GARCIA, NORMA |
10-6009 |
1 |
42.50 |
322271627 |
*****3810 |
01/03/2017 |
| GARIBAY, MARIA |
10-6875 |
1 |
70.00 |
322271627 |
*****6610 |
01/03/2017 |
| GASTELLO, CAREN |
10-6844 |
1 |
42.50 |
121000358 |
******0557 |
01/03/2017 |
| HAMADA, FRAN |
10-5165 |
1 |
35.00 |
122000496 |
******2186 |
01/03/2017 |
| HAMILTON, SUSAN |
10-6816 |
1 |
45.00 |
322271627 |
******7203 |
01/03/2017 |
| JOHNSON, LISA |
10-6687 |
1 |
40.00 |
121000358 |
******6192 |
01/03/2017 |
| KLINDT, CINDY |
10-6652 |
1 |
45.00 |
121100782 |
*****2888 |
01/03/2017 |
| LOGUE, SUE |
10-5207 |
1 |
40.00 |
321177706 |
****3869 |
01/03/2017 |
| LUCATERO, JESSICA |
10-6463 |
1 |
40.00 |
122000496 |
******2964 |
01/03/2017 |
| MARTINEZ-MUNOZ, MARIA |
10-6428 |
1 |
35.00 |
121000358 |
*******1082 |
01/03/2017 |
| MASEY, VALERIE |
10-5933 |
1 |
72.50 |
321176972 |
********5774 |
01/03/2017 |
| MAXWELL, BARBARA |
10-5327 |
1 |
63.00 |
121000358 |
******1739 |
01/03/2017 |
| MIRACLE, MICHELLE |
10-5973 |
1 |
30.00 |
322271627 |
*****7807 |
01/03/2017 |
| MORROW, MARCIE |
10-6529 |
1 |
42.50 |
322271627 |
******3458 |
01/03/2017 |
| MYERS, RUTH |
10-6056 |
1 |
35.00 |
121000358 |
*******7665 |
01/03/2017 |
| RENZ, TONI |
10-5254 |
1 |
40.00 |
121100782 |
*****4840 |
01/03/2017 |
| ROBINSON, RUTH ANN |
10-5166 |
1 |
35.00 |
121000358 |
******2209 |
01/03/2017 |
| ROBLES, JEANNETTE |
10-6509 |
1 |
30.00 |
322271627 |
******2810 |
01/03/2017 |
| ROSSI, MARI |
10-6418 |
1 |
35.00 |
121042882 |
******9939 |
01/03/2017 |
| RUPERT, CAROL |
10-5181 |
1 |
35.00 |
122000496 |
****9891 |
01/03/2017 |
| SCHIPPER, LAURA |
10-6527 |
1 |
35.00 |
121042882 |
******1113 |
01/03/2017 |
| SCHMIDT, KAILEE |
10-6966 |
1 |
30.00 |
322271627 |
******6939 |
01/03/2017 |
| SOUZA, JOANN |
10-5099 |
1 |
45.00 |
122000496 |
******4961 |
01/03/2017 |
| STEWART, JAYME |
10-6510 |
1 |
42.50 |
122238420 |
******9944 |
01/03/2017 |
| VELADOR, SHANA |
10-6841 |
1 |
42.50 |
121000358 |
******4121 |
01/03/2017 |
| VILLALOBOS, TERESA |
10-6962 |
1 |
37.50 |
121042882 |
******1954 |
01/03/2017 |
| WARD, PATRICIA |
10-6944 |
1 |
40.00 |
122000496 |
******7035 |
01/03/2017 |
| WILLIAMS, SANDRA |
10-5218 |
1 |
40.00 |
121100782 |
*****2168 |
01/03/2017 |
| |
Count: 39 |
Total: |
1810.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DIKE, JENNIFER |
10-6569 |
1 |
50.00 |
|
|
Invalid Bank Account No. |
01/03/2017 |
| |
Count: 1 |
Total: |
50.00 |
|
|
|
|