Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUNDIS, ROB |
N5-CF37303 |
6 |
80.00 |
121000358 |
******3966 |
06/20/2023 |
| ALLSHOUSE, ERIN |
N5-CF31925 |
6 |
105.00 |
322271627 |
*****8527 |
06/20/2023 |
| BACHAN, PEYTON |
N5-CF37585 |
6 |
113.00 |
322271627 |
*****2678 |
06/20/2023 |
| BAUTISTA, CATHY |
N5-CF41503 |
6 |
68.00 |
322271627 |
*****1025 |
06/20/2023 |
| BEILIN, DAN |
N5-CF27996 |
6 |
39.00 |
121042882 |
******0092 |
06/20/2023 |
| BILARDELLO, NICK |
N5-CF23208 |
6 |
60.00 |
121042882 |
*********5010 |
06/20/2023 |
| BLACK, WENDY |
N5-CF36214 |
6 |
19.00 |
101205681 |
*********1878 |
06/20/2023 |
| BORQUEZ, CYNTHIA |
N5-CF37083 |
6 |
19.00 |
121100782 |
*****2839 |
06/20/2023 |
| BRINZO, SHARON |
N5-CF36789 |
6 |
88.00 |
121000358 |
********2116 |
06/20/2023 |
| CAREDIO, SHARON |
N5-CF26733 |
6 |
19.00 |
321177706 |
****5772 |
06/20/2023 |
| CRAIG, STEVE |
N5-CF38642 |
6 |
80.00 |
121042882 |
******8452 |
06/20/2023 |
| CROSS, DEBORAH |
N5-CF33354 |
6 |
39.00 |
121000358 |
******2508 |
06/20/2023 |
| DEBERNARDO, FRANK |
N5-CF40204 |
6 |
39.00 |
121042882 |
******1439 |
06/20/2023 |
| DELANEY, JAMES |
N5-CF36815 |
6 |
39.00 |
121143736 |
*****2228 |
06/20/2023 |
| DESANTIS, JUDI |
N5-CF36374 |
6 |
43.00 |
121042882 |
******8989 |
06/20/2023 |
| DOCKHAM, LOLOMI |
N5-CF43160 |
6 |
49.00 |
121000358 |
********2176 |
06/20/2023 |
| DOHERTY, KAELI |
N5-CF43683 |
6 |
49.00 |
121000358 |
********8597 |
06/20/2023 |
| DONNELLY, CHRISTOPHER |
N5-CF28509 |
6 |
39.00 |
121042882 |
******5804 |
06/20/2023 |
| DONOFRIO, BRIANNA |
N5-CF29530 |
6 |
39.00 |
321177706 |
**********9914 |
06/20/2023 |
| DUCOTE, KEITH |
N5-CF31727 |
6 |
39.00 |
122000496 |
******1129 |
06/20/2023 |
| FERNANDEZ, YOLANDA |
N5-CF32042 |
6 |
39.00 |
121042882 |
******1930 |
06/20/2023 |
| FREEDMAN, JEFFREY |
N5-CF43241 |
6 |
37.00 |
121137522 |
******2150 |
06/20/2023 |
| FREEDMAN, JENNY |
N5-CF41602 |
6 |
39.00 |
121137522 |
******2150 |
06/20/2023 |
| GALLAGHER, TERRY |
N5-50010075 |
6 |
59.00 |
321177706 |
**********0111 |
06/20/2023 |
| GUSTAFSON, CHRISTINA |
N5-CF40730 |
6 |
150.00 |
121000358 |
******3923 |
06/20/2023 |
| HILL, HEDDY |
N5-CF42994 |
6 |
49.00 |
121000358 |
********2179 |
06/20/2023 |
| IBARRA, JORGE |
N5-10010378 |
6 |
78.00 |
321177706 |
****0965 |
06/20/2023 |
| IRIBERI, WENDY |
N5-CF43047 |
6 |
49.00 |
322271627 |
*****0998 |
06/20/2023 |
| JOHNSON, CRAIG |
N5-CF42255 |
6 |
43.00 |
121042882 |
******2874 |
06/20/2023 |
| KLEIN, CHRISTINE |
N5-CF43625 |
6 |
29.00 |
121042882 |
******4746 |
06/20/2023 |
| KOTECKI, JAMES |
N5-CF32805 |
6 |
19.00 |
322271627 |
******2877 |
06/20/2023 |
| LARSEN, ROBIN |
N5-CF43717 |
6 |
19.00 |
121042882 |
******2286 |
06/20/2023 |
| LUTHER, CAMERON |
N5-TF20288 |
6 |
109.00 |
322271627 |
******7759 |
06/20/2023 |
| MATTHEWS, CHRIS |
N5-50010033 |
6 |
88.00 |
322271627 |
*****6161 |
06/20/2023 |
| MCKEON, GEORGE |
N5-CF32747 |
6 |
39.00 |
121042882 |
******4156 |
06/20/2023 |
| MINIER, TRYG |
N5-CF39674 |
6 |
39.00 |
121143736 |
*****0886 |
06/20/2023 |
| MONJES, ROBERTO |
N5-CF43710 |
6 |
41.00 |
322271627 |
******1436 |
06/20/2023 |
| MORWAY, JEFF |
N5-CF43072 |
6 |
90.00 |
121042882 |
******9106 |
06/20/2023 |
| MOYA, JOSE |
N5-10010157 |
6 |
39.00 |
121000358 |
********8886 |
06/20/2023 |
| MURRAY, DEB |
N5-CF27131 |
6 |
39.00 |
121000358 |
******0800 |
06/20/2023 |
| NELSON, JAY |
N5-CF42360 |
6 |
45.00 |
122000496 |
******6668 |
06/20/2023 |
| NUGENT, KAMELE |
N5-CF35106 |
6 |
39.00 |
321177706 |
****1052 |
06/20/2023 |
| OCKELOEN, ROBERT |
N5-CF37774 |
6 |
80.00 |
121000358 |
********6155 |
06/20/2023 |
| PATTERSON, KRISTA |
N5-CF39401 |
6 |
43.00 |
321177706 |
****8670 |
06/20/2023 |
| PIPPUS, ALICIA |
N5-CF43791 |
6 |
49.00 |
121000358 |
********1805 |
06/20/2023 |
| QUINN, MICHAEL |
N5-CF40982 |
6 |
19.00 |
321177706 |
**********2474 |
06/20/2023 |
| RIVERA, CHRISTIAN |
N5-50010091 |
6 |
20.00 |
322271627 |
*****8553 |
06/20/2023 |
| RUBALCABA, ELENA |
N5-CF37438 |
6 |
39.00 |
321177706 |
**********7430 |
06/20/2023 |
| SAPRAI, STEHPANIE |
N5-CF41618 |
6 |
29.00 |
321176804 |
**********4625 |
06/20/2023 |
| SCOTT, DAVID |
N5-CF28111 |
6 |
39.00 |
321177706 |
**********0514 |
06/20/2023 |
| SHANNON, HAVEN |
N5-CF30155 |
6 |
39.00 |
321076470 |
**********5610 |
06/20/2023 |
| SHAW, CRISTIANA |
N5-CF29257 |
6 |
39.00 |
322271627 |
******9357 |
06/20/2023 |
| SHAW, MATT |
N5-CF41800 |
6 |
39.00 |
121042882 |
******7943 |
06/20/2023 |
| SHUBERT, KARL |
N5-CF30603 |
6 |
29.00 |
321180379 |
**********4707 |
06/20/2023 |
| SOLANO, STELLA |
N5-CF41659 |
6 |
127.00 |
322271627 |
*****8657 |
06/20/2023 |
| STEVENS, MARION |
N5-CF36301 |
6 |
84.00 |
121137522 |
******0742 |
06/20/2023 |
| STILES, HEATHER |
N5-CF34329 |
6 |
43.00 |
321076470 |
**********7910 |
06/20/2023 |
| STONE, PATTY |
N5-CF37254 |
6 |
43.00 |
321177706 |
****8746 |
06/20/2023 |
| TAPIA, NATASHA |
N5-CF41533 |
6 |
45.00 |
125008547 |
******7566 |
06/20/2023 |
| TAYLOR, ADAM |
N5-CF35065 |
6 |
109.00 |
121100782 |
*****1676 |
06/20/2023 |
| TAYLOR, LEILANI |
N5-TFSV12421 |
6 |
39.00 |
321177706 |
**********7643 |
06/20/2023 |
| TAYLOR, NANCY |
N5-CF31805 |
6 |
78.00 |
121100782 |
*****1676 |
06/20/2023 |
| VERDUZCO, JUDY |
N5-CF27799 |
6 |
39.00 |
121137522 |
******1955 |
06/20/2023 |
| WEBB, DAVID |
N5-CF28635 |
6 |
58.00 |
321177706 |
****0204 |
06/20/2023 |
| WHEELER, CHRIS |
N5-CF40405 |
6 |
66.00 |
322271627 |
******7035 |
06/20/2023 |
| WILSON, JONATHAN |
N5-CF43735 |
6 |
90.00 |
231386645 |
****7128 |
06/20/2023 |
| |
Count: 66 |
Total: |
3528.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|