Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, ANDREA |
SH-03408 |
2 |
24.00 |
322271627 |
*****0284 |
03/16/2019 |
| BREEN, BARBARA |
SH-04103 |
2 |
24.00 |
122235821 |
********2529 |
03/16/2019 |
| CADENA, KIM |
SH-04136 |
2 |
24.00 |
322277281 |
********9668 |
03/16/2019 |
| CAMPOS, KELLY |
SH-00419 |
2 |
24.00 |
121000358 |
********9183 |
03/16/2019 |
| CARMICHAEL, SUSAN |
SH-03221 |
2 |
24.00 |
122000247 |
******0458 |
03/16/2019 |
| CAUDILLO, MICAELA |
SH-06480 |
2 |
24.00 |
322271627 |
******1294 |
03/16/2019 |
| COSNER, HEATHER |
SH-03305 |
2 |
24.00 |
322078493 |
********2280 |
03/16/2019 |
| DAVIS, MINDY |
SH-06542 |
2 |
24.00 |
321177573 |
************6301 |
03/16/2019 |
| DOUGLAS, ROXANNE |
SH-03146 |
2 |
24.00 |
122000661 |
******0396 |
03/16/2019 |
| FITZGERALD, DEBBIE |
SH-04950 |
2 |
24.00 |
102001017 |
*****1367 |
03/16/2019 |
| FUENTES, ILIANA |
SH-03322 |
2 |
24.00 |
122000247 |
******6020 |
03/16/2019 |
| GALLEGOS, CANDIDA |
SH-05342 |
2 |
24.00 |
322078341 |
*******4915 |
03/16/2019 |
| GARCIA, KRISTEN |
SH-03328 |
2 |
24.00 |
322271627 |
*****9475 |
03/16/2019 |
| GENUNG, TEMPLE |
SH-05854 |
2 |
24.00 |
122235821 |
********5841 |
03/16/2019 |
| GILES, LINDA |
SH-06808 |
2 |
24.00 |
122000661 |
******7892 |
03/16/2019 |
| GOGGINS, JEANETTE |
SH-06567 |
2 |
24.00 |
322271627 |
******6795 |
03/16/2019 |
| GOGGINS, KELLY |
SH-03172 |
2 |
24.00 |
322271627 |
******6795 |
03/16/2019 |
| GOMEZ, SOPHIA |
SH-04878 |
2 |
24.00 |
322078422 |
*******3707 |
03/16/2019 |
| HEREDIA, BERTHA |
SH-06467 |
2 |
24.00 |
322271627 |
*****9901 |
03/16/2019 |
| HUIZAR, MAYLEEN |
SH-03448 |
2 |
24.00 |
322271627 |
******9515 |
03/16/2019 |
| IRMER, DEBBIE |
SH-06234 |
2 |
24.00 |
122235821 |
********4036 |
03/16/2019 |
| JACOBS, JUDY |
SH-00848 |
2 |
48.00 |
121000358 |
********5640 |
03/16/2019 |
| JANJUA, FATIMA |
SH-03270 |
2 |
24.00 |
122000661 |
******0146 |
03/16/2019 |
| KESSLER, IRMA |
SH-02305 |
2 |
24.00 |
322079353 |
*****5015 |
03/16/2019 |
| LA BORDE, LYDIA |
SH-06800 |
2 |
24.00 |
122235821 |
********4587 |
03/16/2019 |
| LAMARQUE, CORINNE |
SH-06146 |
2 |
24.00 |
122235821 |
********7410 |
03/16/2019 |
| LIOU, SUE |
SH-06614 |
2 |
24.00 |
122242843 |
*****3508 |
03/16/2019 |
| LOPEZ, KETY |
SH-00776 |
2 |
24.00 |
122000247 |
******7092 |
03/16/2019 |
| MARTIN, CHRISTINE |
SH-04455 |
2 |
24.00 |
122235821 |
********2599 |
03/16/2019 |
| MORRIS, MICHELLE |
SH-03340 |
2 |
24.00 |
121000358 |
********0951 |
03/16/2019 |
| OOSTINGA, LIZ |
SH-06592 |
2 |
24.00 |
122235821 |
********2657 |
03/16/2019 |
| OROZCO, NORMA |
SH-01722 |
2 |
24.00 |
322271627 |
******5806 |
03/16/2019 |
| POKORSKI, LINDA |
SH-03424 |
2 |
24.00 |
322271724 |
******4383 |
03/16/2019 |
| PORTESI, CHARLOTTE |
SH-05159 |
2 |
24.00 |
322271627 |
******1582 |
03/16/2019 |
| PRIEST, CHRISTI |
SH-06846 |
2 |
24.00 |
122000247 |
******2703 |
03/16/2019 |
| PRIEST, TESSA |
SH-06840 |
2 |
24.00 |
122000247 |
******2703 |
03/16/2019 |
| RAMIREZ, BRIZA |
SH-03325 |
2 |
24.00 |
322282603 |
**********0919 |
03/16/2019 |
| RAMOS, CHRISTINE |
SH-01089 |
2 |
24.00 |
122000247 |
******5447 |
03/16/2019 |
| RODRIGUEZ, JESSALYN |
SH-03302 |
2 |
24.00 |
122000247 |
******4787 |
03/16/2019 |
| ROMAIN, CLAUDIA |
SH-03396 |
2 |
24.00 |
322271627 |
******2085 |
03/16/2019 |
| ROSAS, LAURA |
SH-04165 |
2 |
24.00 |
322283796 |
*******0086 |
03/16/2019 |
| RUSK, CATHIE |
SH-06422 |
2 |
24.00 |
322277281 |
********2108 |
03/16/2019 |
| SAMANO, ANNA |
SH-06595 |
2 |
24.00 |
322271627 |
*****2911 |
03/16/2019 |
| SANDBERG, TINA |
SH-03321 |
2 |
24.00 |
122000247 |
******2379 |
03/16/2019 |
| SEYMORE, LUCY |
SH-01657 |
2 |
24.00 |
322271627 |
******8664 |
03/16/2019 |
| SLATER, LYDIA |
SH-06188 |
2 |
24.00 |
121000358 |
********3183 |
03/16/2019 |
| SPURLOCK, SANDY |
SH-03324 |
2 |
24.00 |
314074269 |
*****6593 |
03/16/2019 |
| TIERNEY, CYNTHIA |
SH-03296 |
2 |
24.00 |
322078972 |
********6876 |
03/16/2019 |
| TOMLIN, MARY |
SH-05448 |
2 |
24.00 |
321175261 |
******2007 |
03/16/2019 |
| TURPIN, DONNA |
SH-03289 |
2 |
24.00 |
121042882 |
******6271 |
03/16/2019 |
| VARGAS, TERESA |
SH-05708 |
2 |
24.00 |
322271627 |
*****6215 |
03/16/2019 |
| VEGA, AMALIA |
SH-06530 |
2 |
24.00 |
122000247 |
******3290 |
03/16/2019 |
| VILLANUEVA, ANNA |
SH-03300 |
2 |
24.00 |
322281840 |
******7241 |
03/16/2019 |
| |
Count: 53 |
Total: |
1296.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|