Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLRED, JOANN |
SH-00979 |
3 |
24.00 |
322271627 |
*****3372 |
09/17/2020 |
| ALMANZA, ROSEMARY |
SH-06430 |
3 |
24.00 |
121000358 |
********3852 |
09/17/2020 |
| BARBEE, MELANIE |
SH-03567 |
3 |
24.00 |
322271627 |
******6020 |
09/17/2020 |
| BARRIOS, CYNTHIA |
SH-03492 |
3 |
24.00 |
121000358 |
********6308 |
09/17/2020 |
| BIGELOW, JULIE |
SH-03536 |
3 |
24.00 |
322271627 |
*****3883 |
09/17/2020 |
| BOYD, SHEILA |
SH-00356 |
3 |
24.00 |
322282001 |
********5705 |
09/17/2020 |
| BOYTOS, FRAN |
SH-06045 |
3 |
24.00 |
122003396 |
******0856 |
09/17/2020 |
| BROWN, JANET |
SH-02231 |
3 |
24.00 |
122000661 |
******1108 |
09/17/2020 |
| BRUTON, CHARLOTTE |
SH-06589 |
3 |
24.00 |
122235821 |
********2259 |
09/17/2020 |
| CERNA, THERESA |
SH-04585 |
3 |
24.00 |
322271724 |
*******7379 |
09/17/2020 |
| CHARLES, CYNTHIA CINDY |
SH-05985 |
3 |
24.00 |
322277281 |
********4241 |
09/17/2020 |
| COLLETT, LISA |
SH-06942 |
3 |
24.00 |
122000661 |
******4400 |
09/17/2020 |
| CRUZ, CRUCITA |
SH-00112 |
3 |
24.00 |
121000358 |
******8791 |
09/17/2020 |
| CULBERT, CHARLENE |
SH-04770 |
3 |
24.00 |
322273489 |
**********5030 |
09/17/2020 |
| DELGADO, RUTH |
SH-06813 |
3 |
24.00 |
121000358 |
********2068 |
09/17/2020 |
| DIAZ, SINDY |
SH-01243 |
3 |
24.00 |
322282001 |
********9706 |
09/17/2020 |
| DICKSON, RITA |
SH-00450 |
3 |
24.00 |
322275568 |
**********1201 |
09/17/2020 |
| DUNHAM, DEBBIE |
SH-03708 |
3 |
24.00 |
121000358 |
********9753 |
09/17/2020 |
| DYE, RHONDA |
SH-04914 |
3 |
24.00 |
122238200 |
*****9151 |
09/17/2020 |
| ESCOBEDO, SHARON |
SH-07342 |
3 |
24.00 |
322271627 |
*****6770 |
09/17/2020 |
| ESTEVEZ, ANGELA |
SH-00505 |
3 |
24.00 |
122000496 |
******1044 |
09/17/2020 |
| FEINGOLD, MAURY |
SH-05152 |
3 |
24.00 |
122235821 |
********7990 |
09/17/2020 |
| FERRELL, KRISTA |
SH-06544 |
3 |
24.00 |
121000358 |
********0055 |
09/17/2020 |
| FLORES, RAQUEL |
SH-05978 |
3 |
24.00 |
122242843 |
*****7501 |
09/17/2020 |
| GALLAGHER, JANE |
SH-07394 |
3 |
24.00 |
322078972 |
********0725 |
09/17/2020 |
| GERARD, JOAN |
SH-00234 |
3 |
24.00 |
122000661 |
******5772 |
09/17/2020 |
| GREEN, PEGGY |
SH-00882 |
3 |
24.00 |
122000661 |
******9496 |
09/17/2020 |
| GUNTNER, SUSAN |
SH-03962 |
3 |
24.00 |
322078972 |
********5055 |
09/17/2020 |
| HAHS, KIKI |
SH-00638 |
3 |
24.00 |
122000661 |
******1112 |
09/17/2020 |
| HAMNER, JANICE |
SH-00471 |
3 |
24.00 |
322280375 |
**********1706 |
09/17/2020 |
| HARP, SANDY |
SH-03941 |
3 |
24.00 |
122235821 |
********7274 |
09/17/2020 |
| HINOJOSA, KARINA |
SH-05189 |
3 |
24.00 |
121000358 |
********5806 |
09/17/2020 |
| HUFFMAN, BOBBIE |
SH-06141 |
3 |
24.00 |
322271627 |
*****7001 |
09/17/2020 |
| JENES, KATHLEEN |
SH-07201 |
3 |
24.00 |
322270288 |
******6860 |
09/17/2020 |
| JONES, PATTI |
SH-07059 |
3 |
24.00 |
122235821 |
********1525 |
09/17/2020 |
| LOCKE, CYNTHIA |
SH-07243 |
3 |
24.00 |
122000247 |
******9826 |
09/17/2020 |
| MADERA, EIDEN |
SH-05495 |
3 |
24.00 |
122000661 |
******3474 |
09/17/2020 |
| MARSACK, SUSAN |
SH-03611 |
3 |
24.00 |
322274831 |
*******4907 |
09/17/2020 |
| MARTINEZ, GERALDINE |
SH-00267 |
3 |
24.00 |
322278183 |
********0108 |
09/17/2020 |
| MORAGA, JOCELYN |
SH-06903 |
3 |
24.00 |
122000247 |
******6389 |
09/17/2020 |
| MUSARRA-ASHLEY, DIANNA |
SH-01117 |
3 |
24.00 |
322282603 |
**********7028 |
09/17/2020 |
| NOLL, DEBRA |
SH-05157 |
3 |
24.00 |
122000496 |
******5029 |
09/17/2020 |
| O CONNELL, DEBBIE |
SH-00045 |
3 |
24.00 |
121000358 |
********4279 |
09/17/2020 |
| OJEDA, MARIA |
SH-03774 |
3 |
24.00 |
122234149 |
*****1003 |
09/17/2020 |
| OLSON, CAROL |
SH-05324 |
3 |
24.00 |
122000247 |
*********2341 |
09/17/2020 |
| OLSON, MARY |
SH-03615 |
3 |
24.00 |
122000247 |
*********1915 |
09/17/2020 |
| RAMOS, JEANETTE |
SH-02447 |
3 |
24.00 |
322079353 |
*****0090 |
09/17/2020 |
| RAMOS, SHAWNA |
SH-03841 |
3 |
24.00 |
122000496 |
******0031 |
09/17/2020 |
| READE, CATHERINE |
SH-02278 |
3 |
24.00 |
322271627 |
******3438 |
09/17/2020 |
| SANTOS, DEBI |
SH-06316 |
3 |
24.00 |
322271627 |
******2361 |
09/17/2020 |
| SMITH, LORI |
SH-02213 |
3 |
24.00 |
122000661 |
******3459 |
09/17/2020 |
| SORIA, CYNTHIA |
SH-06779 |
3 |
24.00 |
322277281 |
********1888 |
09/17/2020 |
| STRATTON, LOUDONNA |
SH-02501 |
3 |
24.00 |
121042882 |
******9705 |
09/17/2020 |
| TAMBEREN, PAULA |
SH-00418 |
3 |
24.00 |
322271627 |
******6606 |
09/17/2020 |
| VALLE, ESMERALDA |
SH-07131 |
3 |
24.00 |
322271627 |
*****7319 |
09/17/2020 |
| VARGAS, GISELA |
SH-07086 |
3 |
24.00 |
122000247 |
******8194 |
09/17/2020 |
| VELAZQUEZ, VERONICA |
SH-07144 |
3 |
24.00 |
322271627 |
*****6353 |
09/17/2020 |
| ZIMMERMAN, DENISE |
SH-05480 |
3 |
24.00 |
322275568 |
*******0002 |
09/17/2020 |
| |
Count: 58 |
Total: |
1392.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|