Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACED, FERNANDA |
10-7961 |
1 |
50.00 |
324079555 |
********4607 |
10/01/2018 |
| ALBRIGHT, IRMA |
10-7437 |
1 |
36.00 |
121000358 |
********1800 |
10/01/2018 |
| ALVARADO, CLAUDIA |
10-7401 |
1 |
36.00 |
322271627 |
******5572 |
10/01/2018 |
| AUSTIN, KIM |
10-7475 |
1 |
36.00 |
122000496 |
******9408 |
10/01/2018 |
| BAGLEY, MEG |
10-6848 |
1 |
40.00 |
121000358 |
******1523 |
10/01/2018 |
| BELTRAN, YOLANDA |
10-7756 |
1 |
70.00 |
122000496 |
******1447 |
10/01/2018 |
| BREEN, ISABELL |
10-6447 |
1 |
40.00 |
122000496 |
******5626 |
10/01/2018 |
| BUELNA, VANESSA |
10-7469 |
1 |
36.00 |
121042882 |
******6083 |
10/01/2018 |
| CAMPOS, ATHENA |
10-6629 |
1 |
50.00 |
121000358 |
********5102 |
10/01/2018 |
| DAWE, KAYLA |
10-7361 |
1 |
36.00 |
322271627 |
*****9508 |
10/01/2018 |
| DORSEY, JILL |
10-7419 |
1 |
50.00 |
322271627 |
******3449 |
10/01/2018 |
| EASTMAN, COLLEEN |
10-7447 |
1 |
70.00 |
121042882 |
******3387 |
10/01/2018 |
| FERNANDEZ, LEONOR |
10-7781 |
1 |
36.00 |
121000358 |
********6484 |
10/01/2018 |
| FLOURNOY, VERONICA |
10-7341 |
1 |
36.00 |
322271627 |
******6058 |
10/01/2018 |
| GARCIA, NORMA |
10-7066 |
1 |
42.50 |
322271627 |
*****3810 |
10/01/2018 |
| GARIBAY, MARIA |
10-6875 |
1 |
70.00 |
322271627 |
*****6610 |
10/01/2018 |
| GASTELLO, CAREN |
10-7471 |
1 |
42.50 |
121000358 |
******0557 |
10/01/2018 |
| GONZALEZ, DARLENE |
10-7138 |
1 |
36.00 |
121042882 |
******4039 |
10/01/2018 |
| GUIZAR, TERESA |
10-7947 |
1 |
36.00 |
121042882 |
******1110 |
10/01/2018 |
| HAMADA, FRAN |
10-5165 |
1 |
35.00 |
122000496 |
******2186 |
10/01/2018 |
| JOHNSON, LISA |
10-6687 |
1 |
40.00 |
121000358 |
******6192 |
10/01/2018 |
| KLINDT, CINDY |
10-6652 |
1 |
45.00 |
121100782 |
*****2888 |
10/01/2018 |
| LANGFORD, LOURDES |
10-7274 |
1 |
36.00 |
122000496 |
******9102 |
10/01/2018 |
| LEMOS, LINDA |
10-7442 |
1 |
36.00 |
122000496 |
******3214 |
10/01/2018 |
| LOGUE, SUE |
10-5207 |
1 |
40.00 |
321177706 |
****3869 |
10/01/2018 |
| LUCATERO, JESSICA |
10-6463 |
1 |
40.00 |
122000496 |
******2964 |
10/01/2018 |
| MARTINEZ, BIANCA |
10-7400 |
1 |
36.00 |
322271627 |
******5572 |
10/01/2018 |
| MARTINEZ-MUNOZ, MARIA |
10-6715 |
1 |
35.00 |
121000358 |
*******1082 |
10/01/2018 |
| MASEY, VALERIE |
10-5933 |
1 |
36.00 |
321176972 |
********5774 |
10/01/2018 |
| MAXWELL, BARBARA |
10-5327 |
1 |
63.00 |
121000358 |
******1739 |
10/01/2018 |
| MCGRADY, STACIE |
10-7362 |
1 |
36.00 |
121042882 |
******7473 |
10/01/2018 |
| MENDOZA, MARY |
10-7392 |
1 |
36.00 |
322271627 |
*****8178 |
10/01/2018 |
| NASH, ALICIA |
10-7687 |
1 |
50.00 |
121137027 |
******9980 |
10/01/2018 |
| OLIVAREZ, JANET |
10-7776 |
1 |
70.00 |
121042882 |
******4272 |
10/01/2018 |
| ORNELAS, MAGGIE |
10-7236 |
1 |
36.00 |
322271627 |
*****7629 |
10/01/2018 |
| RENZ, TONI |
10-7413 |
1 |
40.00 |
121100782 |
*****4840 |
10/01/2018 |
| ROBINSON, RUTH ANN |
10-5166 |
1 |
35.00 |
121000358 |
******2209 |
10/01/2018 |
| ROBLES, JEANNETTE |
10-7128 |
1 |
30.00 |
322271627 |
******2810 |
10/01/2018 |
| ROCIO, ROSALES |
10-7994 |
1 |
36.00 |
121000358 |
********1034 |
10/01/2018 |
| ROSSI, MARI |
10-6418 |
1 |
35.00 |
121042882 |
******9939 |
10/01/2018 |
| SAVALA, KIMBERLY |
10-7360 |
1 |
36.00 |
321170839 |
**8252 |
10/01/2018 |
| SCHAAL, CHRISTINE |
10-7285 |
1 |
36.00 |
121000358 |
********5927 |
10/01/2018 |
| SCHIPPER, LAURA |
10-7091 |
1 |
35.00 |
121042882 |
******1113 |
10/01/2018 |
| SOUZA, JOANN |
10-5099 |
1 |
45.00 |
122000496 |
******4961 |
10/01/2018 |
| THOMAS, CHAQELL |
10-7391 |
1 |
36.00 |
122000496 |
******1423 |
10/01/2018 |
| VILLALOBOS, TERESA |
10-6962 |
1 |
37.50 |
121042882 |
******1954 |
10/01/2018 |
| WARD, PATRICIA |
10-6944 |
1 |
40.00 |
122000496 |
******7035 |
10/01/2018 |
| WILLIAMS, SANDRA |
10-5218 |
1 |
40.00 |
121100782 |
*****2168 |
10/01/2018 |
| |
Count: 48 |
Total: |
2000.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|