Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, CLAUDIA |
10-7401 |
1 |
36.00 |
322271627 |
******5572 |
04/02/2018 |
| BAGLEY, MEG |
10-6848 |
1 |
40.00 |
121000358 |
******1523 |
04/02/2018 |
| BREEN, ISABELL |
10-6447 |
1 |
40.00 |
122000496 |
******5626 |
04/02/2018 |
| CAMPOS, ATHENA |
10-6629 |
1 |
50.00 |
121000358 |
********5102 |
04/02/2018 |
| DAWE, KAYLA |
10-7361 |
1 |
36.00 |
322271627 |
*****9508 |
04/02/2018 |
| DORSEY, JILL |
10-7419 |
1 |
80.00 |
322271627 |
******3449 |
04/02/2018 |
| EASTMAN, COLLEEN |
10-5408 |
1 |
70.00 |
121042882 |
******3387 |
04/02/2018 |
| ESPINOSA, DENISE |
10-6920 |
1 |
50.00 |
122000496 |
******3349 |
04/02/2018 |
| FERNANDEZ, LEONOR |
10-6502 |
1 |
36.00 |
121000358 |
********6484 |
04/02/2018 |
| FLOURNOY, VERONICA |
10-7341 |
1 |
36.00 |
322271627 |
******6058 |
04/02/2018 |
| GARCIA, NORMA |
10-7066 |
1 |
42.50 |
322271627 |
*****3810 |
04/02/2018 |
| GARIBAY, MARIA |
10-6875 |
1 |
70.00 |
322271627 |
*****6610 |
04/02/2018 |
| GASTELLO, CAREN |
10-7013 |
1 |
42.50 |
121000358 |
******0557 |
04/02/2018 |
| HAMADA, FRAN |
10-5165 |
1 |
35.00 |
122000496 |
******2186 |
04/02/2018 |
| JOHNSON, LISA |
10-6687 |
1 |
40.00 |
121000358 |
******6192 |
04/02/2018 |
| KLINDT, CINDY |
10-6652 |
1 |
45.00 |
121100782 |
*****2888 |
04/02/2018 |
| LANGFORD, LOURDES |
10-7274 |
1 |
36.00 |
122000496 |
******9102 |
04/02/2018 |
| LOGUE, SUE |
10-5207 |
1 |
40.00 |
321177706 |
****3869 |
04/02/2018 |
| LUCATERO, JESSICA |
10-6463 |
1 |
40.00 |
122000496 |
******2964 |
04/02/2018 |
| MARTINEZ, BIANCA |
10-7400 |
1 |
36.00 |
322271627 |
******5572 |
04/02/2018 |
| MARTINEZ-MUNOZ, MARIA |
10-6715 |
1 |
35.00 |
121000358 |
*******1082 |
04/02/2018 |
| MASEY, VALERIE |
10-5933 |
1 |
36.00 |
321176972 |
********5774 |
04/02/2018 |
| MAXWELL, BARBARA |
10-5327 |
1 |
63.00 |
121000358 |
******1739 |
04/02/2018 |
| MCGRADY, STACIE |
10-7362 |
1 |
36.00 |
121042882 |
******7473 |
04/02/2018 |
| MENDOZA, MARY |
10-7392 |
1 |
36.00 |
322271627 |
*****8178 |
04/02/2018 |
| RENZ, TONI |
10-7413 |
1 |
40.00 |
121100782 |
*****4840 |
04/02/2018 |
| RIVERA, CAROL |
10-7432 |
1 |
45.00 |
122238420 |
******2759 |
04/02/2018 |
| ROBINSON, RUTH ANN |
10-5166 |
1 |
35.00 |
121000358 |
******2209 |
04/02/2018 |
| ROBLES, JEANNETTE |
10-7128 |
1 |
30.00 |
322271627 |
******2810 |
04/02/2018 |
| ROSSI, MARI |
10-6418 |
1 |
35.00 |
121042882 |
******9939 |
04/02/2018 |
| SAVALA, KIMBERLY |
10-7360 |
1 |
36.00 |
321170839 |
**8252 |
04/02/2018 |
| SCHAAL, CHRISTINE |
10-7285 |
1 |
36.00 |
121000358 |
********5927 |
04/02/2018 |
| SCHIPPER, LAURA |
10-7091 |
1 |
35.00 |
121042882 |
******1113 |
04/02/2018 |
| SOUZA, JOANN |
10-5099 |
1 |
45.00 |
122000496 |
******4961 |
04/02/2018 |
| THOMAS, CHAQELL |
10-7391 |
1 |
36.00 |
122000496 |
******1423 |
04/02/2018 |
| VILLALOBOS, TERESA |
10-6962 |
1 |
37.50 |
121042882 |
******1954 |
04/02/2018 |
| WALLACE, LINDA |
10-6799 |
1 |
36.00 |
121000358 |
******2607 |
04/02/2018 |
| WARD, PATRICIA |
10-6944 |
1 |
40.00 |
122000496 |
******7035 |
04/02/2018 |
| WILLIAMS, SANDRA |
10-5218 |
1 |
40.00 |
121100782 |
*****2168 |
04/02/2018 |
| |
Count: 39 |
Total: |
1633.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|