Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMARO, RANDY |
EF-10340 |
2 |
25.00 |
121000358 |
********6868 |
10/16/2018 |
| ANDRADE, ZURI |
EF-10496 |
2 |
25.00 |
121000358 |
********6868 |
10/16/2018 |
| BLACKBURN, RUSS |
EF-10010 |
2 |
29.00 |
122000247 |
******1796 |
10/16/2018 |
| CHAMBERS, AARON |
EF-07930 |
2 |
31.99 |
322271627 |
******8733 |
10/16/2018 |
| CRANDALL, KAYE |
EF-10480 |
2 |
29.00 |
322271724 |
********7072 |
10/16/2018 |
| DE SENA, NICOLAS |
EF-07479 |
2 |
39.00 |
322271627 |
******7487 |
10/16/2018 |
| EDWARD, WADE |
EF-10398 |
2 |
39.00 |
122000247 |
******6312 |
10/16/2018 |
| ESTRADA, JOHN |
EF-10589 |
2 |
29.00 |
322271724 |
*******6150 |
10/16/2018 |
| FOLLIN, DAVID |
EF-000000151 |
2 |
55.00 |
122000661 |
******3428 |
10/16/2018 |
| FRALEY, JOAN |
EF-202320 |
2 |
29.00 |
121000358 |
******1151 |
10/16/2018 |
| GIBBS, ED |
EF-000000285 |
2 |
35.00 |
121000358 |
********1452 |
10/16/2018 |
| HERNANDEZ, GEORGE |
EF-000000192 |
2 |
29.00 |
322280993 |
********5072 |
10/16/2018 |
| HIGASHI, TERESA |
EF-10187 |
2 |
36.04 |
322280838 |
********6407 |
10/16/2018 |
| HOLTZ, AL |
EF-11016 |
2 |
40.00 |
122000496 |
******6816 |
10/16/2018 |
| HOLTZ, LAURA |
EF-07497 |
2 |
28.00 |
122000496 |
******6816 |
10/16/2018 |
| HOOPER, MAUREEN |
EF-000000200 |
2 |
50.00 |
322271627 |
******0421 |
10/16/2018 |
| HUERTA, ANTHONY |
EF-09643 |
2 |
39.00 |
322271627 |
******9457 |
10/16/2018 |
| IBARRA, OSCAR |
EF-000000205 |
2 |
35.00 |
121000358 |
********1404 |
10/16/2018 |
| JOHNSON, DAYLIN |
EF-10853 |
2 |
30.00 |
322283505 |
*****0004 |
10/16/2018 |
| JOHNSON, DWAYNE |
EF-06132 |
2 |
29.00 |
322283505 |
*****0004 |
10/16/2018 |
| JOHNSON, MONICA |
EF-06131 |
2 |
30.00 |
322283505 |
*****0004 |
10/16/2018 |
| LARSON, JON |
EF-10149 |
2 |
35.00 |
122000247 |
******2361 |
10/16/2018 |
| LEOVY, LITA |
EF-07992 |
2 |
30.89 |
122000661 |
******6544 |
10/16/2018 |
| LLAMAS, MIGUEL |
EF-08743 |
2 |
35.00 |
122000661 |
******0556 |
10/16/2018 |
| MACPHERSON, MONICA |
EF-10470 |
2 |
35.00 |
322283505 |
*****7002 |
10/16/2018 |
| MAGALLANES, DAVID |
EF-10923 |
2 |
29.00 |
322271627 |
******7643 |
10/16/2018 |
| MARTINEZ, GEORGE |
EF-10827 |
2 |
36.00 |
256074974 |
******7442 |
10/16/2018 |
| MATIBAG, ESTHER |
EF-10961 |
2 |
29.00 |
322271627 |
******4432 |
10/16/2018 |
| MCCARRON, SUE |
EF-03331 |
2 |
40.00 |
322271627 |
******2063 |
10/16/2018 |
| MONGRAIN, GREG |
EF-000000263 |
2 |
35.00 |
122000661 |
******1992 |
10/16/2018 |
| NASH, TONY |
EF-05854 |
2 |
37.00 |
122000247 |
******1652 |
10/16/2018 |
| OJEDA, HELLEN |
EF-09683 |
2 |
29.00 |
122000247 |
******8472 |
10/16/2018 |
| OLSON, JANET |
EF-000000279 |
2 |
50.00 |
322078341 |
*******2908 |
10/16/2018 |
| PASMANT, DANIEL |
EF-000052351 |
2 |
25.00 |
322283505 |
******0090 |
10/16/2018 |
| PIZANO, JANINE |
EF-08902 |
2 |
29.00 |
322283505 |
******5090 |
10/16/2018 |
| PUGLISI, JOHN |
EF-203780 |
2 |
29.00 |
322271627 |
******5807 |
10/16/2018 |
| RAMOS, ANNAMARIE |
EF-603963 |
2 |
39.00 |
322271627 |
******1772 |
10/16/2018 |
| REHAK, LESLIE |
EF-07197 |
2 |
29.00 |
122000247 |
******1322 |
10/16/2018 |
| REHANEK, TODD |
EF-10479 |
2 |
35.00 |
122000496 |
****6132 |
10/16/2018 |
| SKELLY, CARL |
EF-000000323 |
2 |
35.00 |
322274187 |
********7092 |
10/16/2018 |
| SKELLY, KAROLYN |
EF-201397 |
2 |
20.00 |
322274187 |
**********7005 |
10/16/2018 |
| SOLIS, NUEMID |
EF-000000328 |
2 |
29.00 |
122000247 |
******7484 |
10/16/2018 |
| SYPHER, GEORGE |
EF-09486 |
2 |
24.95 |
121000358 |
********0795 |
10/16/2018 |
| WASSYNG, PETER |
EF-09861 |
2 |
39.00 |
322271627 |
******0037 |
10/16/2018 |
| WENGER, EVANGELINE |
EF-000000368 |
2 |
35.00 |
322271627 |
******5248 |
10/16/2018 |
| WHEELER, JERRY |
EF-000000372 |
2 |
29.00 |
261171587 |
*********9119 |
10/16/2018 |
| ZAPATA, KRISTINE |
EF-08959 |
2 |
30.00 |
322271627 |
*****9147 |
10/16/2018 |
| |
Count: 47 |
Total: |
1560.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|