Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIBEE, LAURIE |
EF-07049 |
1 |
64.00 |
322271627 |
******9856 |
01/03/2017 |
| BOLIVAR, JAVIER |
EF-09683 |
1 |
30.00 |
122000247 |
******8472 |
01/03/2017 |
| BRICKEY, ROSEMARIE |
EF-06614 |
1 |
50.59 |
121000358 |
********8805 |
01/03/2017 |
| BROWN, LINDA |
EF-09197 |
1 |
49.00 |
122000496 |
******7251 |
01/03/2017 |
| BURRIS, BRITNEY |
EF-07893 |
1 |
69.00 |
122000247 |
******7328 |
01/03/2017 |
| CAMLOTT, CHERYL |
EF-06455 |
1 |
55.74 |
121000358 |
********9703 |
01/03/2017 |
| CAMPEA, JUDY |
EF-07878 |
1 |
50.00 |
322271627 |
******9768 |
01/03/2017 |
| CARREON JR., LOUIE |
EF-08584 |
1 |
60.00 |
122000247 |
******6571 |
01/03/2017 |
| CHAMBERS, AARON |
EF-07930 |
1 |
30.00 |
322271627 |
******8733 |
01/03/2017 |
| DE SENA, NICOLAS |
EF-07479 |
1 |
30.00 |
322271627 |
******7487 |
01/03/2017 |
| DEANGELIS TRIMB, DEBORAH |
EF-07558 |
1 |
60.00 |
121000358 |
********2254 |
01/03/2017 |
| DELA CRUZ, DOREEN |
EF-06772 |
1 |
30.00 |
122003396 |
******0786 |
01/03/2017 |
| EDWARD, WADE |
EF-09269 |
1 |
30.00 |
122000247 |
******6312 |
01/03/2017 |
| ESTRADA, JOHN |
EF-09528 |
1 |
30.00 |
322271724 |
*******6150 |
01/03/2017 |
| GARCIA, CARLOS |
EF-09400 |
1 |
30.00 |
122000247 |
******0344 |
01/03/2017 |
| GOODNER, LISA |
EF-08246 |
1 |
59.00 |
322271724 |
******2371 |
01/03/2017 |
| GRANDE, ROBIN |
EF-08318 |
1 |
30.00 |
122000661 |
******1338 |
01/03/2017 |
| HIGASHI, TERESA |
EF-04660 |
1 |
30.00 |
322280838 |
********6407 |
01/03/2017 |
| HOLTZ, AL |
EF-08876 |
1 |
30.00 |
122000496 |
******6816 |
01/03/2017 |
| HOLTZ, LAURA |
EF-07497 |
1 |
30.00 |
122000496 |
******6816 |
01/03/2017 |
| HOULTON, KEVIN |
EF-06648 |
1 |
30.00 |
322280993 |
********2113 |
01/03/2017 |
| JAPPE, CATHERINE |
EF-08884 |
1 |
60.89 |
122000661 |
******8739 |
01/03/2017 |
| JOHNSON, DAYLIN |
EF-09575 |
1 |
30.00 |
121042882 |
******0007 |
01/03/2017 |
| JOHNSON, DWAYNE |
EF-06132 |
1 |
30.00 |
121042882 |
******0007 |
01/03/2017 |
| JOHNSON, MONICA |
EF-06131 |
1 |
30.00 |
121042882 |
******0007 |
01/03/2017 |
| JURE, ROB |
EF-09280 |
1 |
30.00 |
121042882 |
******4692 |
01/03/2017 |
| KENNEDY, CAROLYN |
EF-09534 |
1 |
30.00 |
122000661 |
******8139 |
01/03/2017 |
| KOGA, MARK |
EF-09168 |
1 |
71.19 |
322283505 |
******6090 |
01/03/2017 |
| LANHAM, RICK |
EF-07277 |
1 |
65.00 |
121042882 |
******1162 |
01/03/2017 |
| LARSON, JON |
EF-09153 |
1 |
30.00 |
122000247 |
******2361 |
01/03/2017 |
| LAWRENCE, NANCY |
EF-08309 |
1 |
59.00 |
122239131 |
******9962 |
01/03/2017 |
| LEOVY, LITA |
EF-07992 |
1 |
30.00 |
122000661 |
******6544 |
01/03/2017 |
| LESLIE, PETER |
EF-09564 |
1 |
60.00 |
122000247 |
******6312 |
01/03/2017 |
| LINDER, BECKY |
EF-05418 |
1 |
39.00 |
322283505 |
******8091 |
01/03/2017 |
| LOPEZ, CLAUDIA |
EF-08444 |
1 |
30.00 |
122000247 |
******5036 |
01/03/2017 |
| LOPEZ, HECTOR |
EF-09629 |
1 |
30.00 |
122000247 |
******5036 |
01/03/2017 |
| MAGALLANES, DAVID |
EF-08335 |
1 |
30.00 |
322271627 |
******7643 |
01/03/2017 |
| MAGALLANES, DAVID |
EF-09314 |
1 |
30.00 |
322271627 |
******7643 |
01/03/2017 |
| MCCARRON, SUE |
EF-03331 |
1 |
30.00 |
322271627 |
******2063 |
01/03/2017 |
| MICHELS, RENE |
EF-04846 |
1 |
80.01 |
122000496 |
******5678 |
01/03/2017 |
| MILLER, SALLI |
EF-09641 |
1 |
62.95 |
122000496 |
******5568 |
01/03/2017 |
| MOSQUEDA, CYNTHIA |
EF-07468 |
1 |
30.00 |
121042882 |
******8045 |
01/03/2017 |
| MOSSLEIS, JULIE |
EF-00326 |
1 |
65.01 |
122000496 |
****0152 |
01/03/2017 |
| NASH, TONY |
EF-05854 |
1 |
30.00 |
122000247 |
******1652 |
01/03/2017 |
| NAVA, ELSA |
EF-09463 |
1 |
65.00 |
322271627 |
*****0028 |
01/03/2017 |
| OJEDA, HELLEN |
EF-06829 |
1 |
30.00 |
122000247 |
******8472 |
01/03/2017 |
| PATTERSON, JOHN |
EF-08943 |
1 |
30.00 |
322271627 |
******8606 |
01/03/2017 |
| PIZANO, JANINE |
EF-08902 |
1 |
30.00 |
322283505 |
******5090 |
01/03/2017 |
| PLASSCHAERT, ANGELA |
EF-08688 |
1 |
30.00 |
322271627 |
*****6405 |
01/03/2017 |
| REBER, GEORGE |
EF-08453 |
1 |
30.00 |
121000358 |
******9490 |
01/03/2017 |
| REHAK, LESLIE |
EF-07197 |
1 |
30.00 |
122000247 |
******1322 |
01/03/2017 |
| ROBINSON, SALLY |
EF-05862 |
1 |
60.00 |
122238200 |
******7104 |
01/03/2017 |
| ROBINSON, TIM |
EF-05861 |
1 |
69.00 |
122238200 |
******7104 |
01/03/2017 |
| ROSS, DIANA |
EF-08753 |
1 |
69.00 |
121000358 |
********2400 |
01/03/2017 |
| SCHNEIDER, MALLORY |
EF-09634 |
1 |
30.00 |
122000247 |
******5729 |
01/03/2017 |
| SWANEY, ALLYSON |
EF-07538 |
1 |
78.00 |
122000496 |
******8506 |
01/03/2017 |
| SWANEY, MARK |
EF-08264 |
1 |
74.99 |
122000496 |
******8506 |
01/03/2017 |
| THARP, MIKE |
EF-06087 |
1 |
75.99 |
122243567 |
*****0142 |
01/03/2017 |
| TIMMONS, ANGELA |
EF-09276 |
1 |
69.00 |
322283505 |
******7002 |
01/03/2017 |
| TORRES, BLANCA |
EF-09117 |
1 |
59.00 |
122238420 |
******6135 |
01/03/2017 |
| WARD, SHELLY |
EF-09420 |
1 |
30.00 |
322283505 |
*****7002 |
01/03/2017 |
| WARNER, JOHN |
EF-09595 |
1 |
30.00 |
322271627 |
*****1160 |
01/03/2017 |
| WASSYNG, PETER |
EF-08769 |
1 |
30.00 |
322271627 |
******0037 |
01/03/2017 |
| WHITNEY, MONICA |
EF-02899 |
1 |
30.00 |
122016066 |
*****8831 |
01/03/2017 |
| WILLIAMS, TAMMY |
EF-07806 |
1 |
69.00 |
122000496 |
******8893 |
01/03/2017 |
| WOTKYNS, THOMAS |
EF-09377 |
1 |
30.00 |
122000247 |
******5729 |
01/03/2017 |
| WRIGHT, SCOTT |
EF-06879 |
1 |
81.04 |
121000358 |
********2638 |
01/03/2017 |
| ZAPATA, EDWARD |
EF-08344 |
1 |
69.00 |
322271627 |
*****9147 |
01/03/2017 |
| ZAPATA, KRISTINE |
EF-08959 |
1 |
30.00 |
322271627 |
*****9147 |
01/03/2017 |
| |
Count: 69 |
Total: |
3089.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|