Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNER, ETHEL |
86-10129 |
1 |
39.00 |
121000358 |
******1590 |
08/05/2010 |
| AKERS, JENNIFER |
86-5639 |
1 |
29.00 |
121042882 |
******0275 |
08/05/2010 |
| ALBARASTINE, CARL |
86-9740 |
1 |
20.00 |
321171184 |
*******9012 |
08/05/2010 |
| ANGELL, NADA |
86-9890 |
1 |
30.00 |
322271627 |
******3262 |
08/05/2010 |
| ARREOLA, GABRIELA |
86-12106 |
1 |
32.00 |
121000358 |
******1829 |
08/05/2010 |
| ASCENCIO, ANTHONY |
86-14425 |
1 |
29.00 |
121000358 |
******5302 |
08/05/2010 |
| BARKER, LINDA |
86-8269 |
1 |
26.00 |
321171731 |
*****1090 |
08/05/2010 |
| BC SMITH, CHUCK |
86-BCSMITH |
1 |
87.00 |
121143558 |
*****0537 |
08/05/2010 |
| BIGUE, MIKE |
86-6169 |
1 |
26.00 |
321174851 |
*********4885 |
08/05/2010 |
| BORDY, LINDA |
86-3401 |
1 |
25.00 |
121042882 |
******6276 |
08/05/2010 |
| BOYLE, DANIEL D. |
86-20136 |
1 |
28.00 |
121042882 |
******3346 |
08/05/2010 |
| CASTRO, CARLOS |
86-22812 |
1 |
15.00 |
121122676 |
********9661 |
08/05/2010 |
| CASTRO, DIANE |
86-9371 |
1 |
26.00 |
121122676 |
********9661 |
08/05/2010 |
| CATTANEO, KELLY |
86-8805 |
1 |
32.00 |
121000358 |
******3968 |
08/05/2010 |
| CHAPIN, SCOTT |
86-16073 |
1 |
25.00 |
121000358 |
******8579 |
08/05/2010 |
| COLLINS, NICK |
86-22634 |
1 |
15.00 |
121042882 |
******4927 |
08/05/2010 |
| CONTRERAS, VICTORIA(TORI) |
86-9025 |
1 |
26.00 |
321176833 |
**********7773 |
08/05/2010 |
| COOK, CONNIE |
86-11310 |
1 |
25.00 |
121042882 |
******1065 |
08/05/2010 |
| CORNELIO, FREDDY |
86-24225 |
1 |
25.00 |
121042882 |
******4727 |
08/05/2010 |
| COSTELLI*, GEORGE* |
86-7971 |
1 |
31.00 |
121042882 |
******0597 |
08/05/2010 |
| CRILEY, NANCY |
86-22447 |
1 |
18.00 |
121000358 |
******6451 |
08/05/2010 |
| CROUCH, MARK |
86-2498 |
1 |
19.00 |
321174851 |
*********6282 |
08/05/2010 |
| CRUZ, BASILIO |
86-21527 |
1 |
19.00 |
121000358 |
******1341 |
08/05/2010 |
| CRUZ, FRAN |
86-7621 |
1 |
19.00 |
121042882 |
******6640 |
08/05/2010 |
| CURCI, TONY |
86-21036 |
1 |
54.00 |
121137522 |
******0408 |
08/05/2010 |
| CURINCITA, ANDRES |
86-10065 |
1 |
27.00 |
121000497 |
******2833 |
08/05/2010 |
| DAVIS, JEFFREY |
86-14162 |
1 |
350.00 |
121042882 |
******2222 |
08/05/2010 |
| DEL BEN, RICH |
86-15236 |
1 |
29.00 |
121000358 |
******3193 |
08/05/2010 |
| DEL SELVA, TOM |
86-12382 |
1 |
26.00 |
322271627 |
******2331 |
08/05/2010 |
| DOERNER, ERICA |
86-9670 |
1 |
32.00 |
121000358 |
*******2414 |
08/05/2010 |
| ELBANDAK SAMER, MOUNIA ELGADI |
86-11170 |
1 |
34.00 |
121000358 |
******3841 |
08/05/2010 |
| ELKSEN MIKE, THERESA WESTON |
86-10833 |
1 |
32.00 |
321171731 |
********7904 |
08/05/2010 |
| ELLIS, HAROLD |
86-11916 |
1 |
27.00 |
321070007 |
******1885 |
08/05/2010 |
| ERKEN, KATHY |
86-22572 |
1 |
25.00 |
121042882 |
******2222 |
08/05/2010 |
| EVANS, SHAWN |
86-11606 |
1 |
32.00 |
121042882 |
******1172 |
08/05/2010 |
| FERGUSON RYAN, DAN MC NAB |
86-21501 |
1 |
25.00 |
121000358 |
******5662 |
08/05/2010 |
| FOCHETTI, JOHN |
86-11400 |
1 |
25.00 |
321174851 |
****1386 |
08/05/2010 |
| FORBES, KRIS |
86-2527 |
1 |
25.00 |
121042882 |
****3911 |
08/05/2010 |
| GALVEZ, THERESA |
86-6028 |
1 |
15.00 |
322271627 |
******3309 |
08/05/2010 |
| GARCIA, FAITH |
86-7061 |
1 |
26.00 |
321174851 |
*********1388 |
08/05/2010 |
| GIBBONS, LINDA |
86-15602 |
1 |
25.00 |
121042882 |
******9844 |
08/05/2010 |
| GOMEZ, OSCAR |
86-12625 |
1 |
19.00 |
322271627 |
******1314 |
08/05/2010 |
| GONZALES, BOBBY |
86-24439 |
1 |
25.00 |
121042882 |
******2270 |
08/05/2010 |
| GUTIERREZ, VIRGINIA |
86-11558 |
1 |
175.00 |
121042882 |
******2408 |
08/05/2010 |
| GUTTENBEIL, JOHN |
86-5041 |
1 |
30.00 |
121042882 |
******2967 |
08/05/2010 |
| HANSEN, HEATHER |
86-22640 |
1 |
25.00 |
321174851 |
*********4807 |
08/05/2010 |
| HATHAWAY, CHRIS |
86-3661 |
1 |
29.00 |
121100782 |
*****0195 |
08/05/2010 |
| HAYES, CECILIA |
86-12393 |
1 |
32.00 |
121143626 |
******5958 |
08/05/2010 |
| HERNANDEZ, RECHELLE |
86-24261 |
1 |
27.00 |
121000358 |
******6763 |
08/05/2010 |
| HETTMAN, DIANE |
86-12711 |
1 |
19.00 |
121000358 |
******5282 |
08/05/2010 |
| HOLM, DINA |
86-13162 |
1 |
56.00 |
121000358 |
******2803 |
08/05/2010 |
| IRIGOYEN, FERMIN |
86-20582 |
1 |
29.99 |
322271627 |
******1893 |
08/05/2010 |
| JACKSON, WILLIAM |
86-11960 |
1 |
25.00 |
121042882 |
******4466 |
08/05/2010 |
| JUAREZ, JUANA |
86-21049 |
1 |
32.00 |
121000358 |
******4003 |
08/05/2010 |
| KORWALD, MARK |
86-8969 |
1 |
32.00 |
321174851 |
*********3805 |
08/05/2010 |
| KRAUSE, LORI |
86-7405 |
1 |
26.00 |
321174851 |
*********7487 |
08/05/2010 |
| KUHN, MARQUS |
86-11179 |
1 |
25.00 |
121042882 |
******3745 |
08/05/2010 |
| LASCAR, RODICA |
86-7995 |
1 |
35.00 |
121000358 |
******7662 |
08/05/2010 |
| LEMOGE, CARYLYNN |
86-10728 |
1 |
32.00 |
121000358 |
******1429 |
08/05/2010 |
| LERA, STEFFANI |
86-23789 |
1 |
19.00 |
121042882 |
******4421 |
08/05/2010 |
| LORD, STEVE R. |
86-6174 |
1 |
30.00 |
322271627 |
******6962 |
08/05/2010 |
| MAHBOOBI, AMENEH |
86-22941 |
1 |
17.50 |
121042882 |
******9708 |
08/05/2010 |
| MALDONADO, ROBERTO |
86-6352 |
1 |
27.00 |
121042882 |
******6278 |
08/05/2010 |
| MARTIN, LUKE |
86-11417 |
1 |
25.00 |
321076496 |
**********8790 |
08/05/2010 |
| MARTINEZ, GEORGE J. |
86-6500 |
1 |
15.00 |
321173315 |
********3534 |
08/05/2010 |
| MC DONALD, JENNIFER |
86-16159 |
1 |
25.00 |
121042882 |
******6476 |
08/05/2010 |
| MC DONALD, MICHAEL C |
86-6700 |
1 |
29.00 |
121042882 |
******6476 |
08/05/2010 |
| MC NAB, DON |
86-2885 |
1 |
25.00 |
121000358 |
******5662 |
08/05/2010 |
| MCCARLEY, JACQUIE |
86-24359 |
1 |
25.00 |
321174851 |
*********9782 |
08/05/2010 |
| MCFARLAND*, MICHELLE* |
86-16033 |
1 |
26.00 |
121000358 |
******4640 |
08/05/2010 |
| MITCHELL, DAVID |
86-20264 |
1 |
18.00 |
121100782 |
*****5485 |
08/05/2010 |
| MONTIEL, CRISTINA |
86-24086 |
1 |
25.00 |
322271627 |
******6434 |
08/05/2010 |
| MONTIEL, ISABEL |
86-24087 |
1 |
25.00 |
322271627 |
******8553 |
08/05/2010 |
| MULLEN, CHRIS |
86-0001 |
1 |
350.00 |
322271627 |
******4900 |
08/05/2010 |
| NAVARRO, JUANA |
86-11052 |
1 |
25.00 |
322271627 |
******5392 |
08/05/2010 |
| NORIEGA, MARIELA |
86-8253 |
1 |
27.00 |
321174851 |
*********1813 |
08/05/2010 |
| NORTH, JASON |
86-11063 |
1 |
32.00 |
121042882 |
******1674 |
08/05/2010 |
| NOTHELFER, NADIA |
86-23126 |
1 |
15.00 |
121042882 |
******5061 |
08/05/2010 |
| O BRIEN, CONSTANCE |
86-9152 |
1 |
32.00 |
121000497 |
******9114 |
08/05/2010 |
| OLSON, ELIZABETH |
86-20610 |
1 |
25.00 |
122000661 |
******3622 |
08/05/2010 |
| PAGE, JOHN |
86-5979 |
1 |
30.00 |
121137522 |
******8981 |
08/05/2010 |
| PASSANISI, TOM |
86-9861 |
1 |
27.00 |
321174851 |
*********7383 |
08/05/2010 |
| PENDLETON, MARK |
86-9323 |
1 |
30.00 |
121181976 |
****8711 |
08/05/2010 |
| PENNA, STEVE |
86-16524 |
1 |
25.00 |
322271627 |
******7152 |
08/05/2010 |
| PEREZNEGRON, MONICA |
86-24071 |
1 |
50.00 |
121042882 |
******7995 |
08/05/2010 |
| PISANI, KAREN |
86-2557 |
1 |
25.00 |
121137797 |
****8101 |
08/05/2010 |
| POSADA, LUIS |
86-12076 |
1 |
25.00 |
322271627 |
******8598 |
08/05/2010 |
| PRINZ II, ROBERT |
86-6260 |
1 |
15.00 |
121042882 |
******3176 |
08/05/2010 |
| PUGLIESE, LINDA |
86-6656 |
1 |
26.00 |
121042882 |
******0914 |
08/05/2010 |
| REMINGTON, CHARLES |
86-20169 |
1 |
25.00 |
121042882 |
******8964 |
08/05/2010 |
| ROBINSON, CHRIS |
86-20589 |
1 |
25.00 |
322271627 |
******0765 |
08/05/2010 |
| ROSS, MARIE |
86-11738 |
1 |
25.00 |
321171184 |
*******7116 |
08/05/2010 |
| ROVETTA, MILLIE E. |
86-15201 |
1 |
29.00 |
321177722 |
*********3999 |
08/05/2010 |
| RUBIN, BILL |
86-12765 |
1 |
39.00 |
052000113 |
****8413 |
08/05/2010 |
| SABEL, JOHN |
86-15769 |
1 |
25.00 |
121042882 |
******0802 |
08/05/2010 |
| SAISI, STEVE |
86-2184 |
1 |
27.00 |
121042882 |
******6083 |
08/05/2010 |
| SALE, SANDY |
86-13085 |
1 |
28.00 |
121042882 |
******8118 |
08/05/2010 |
| SANCHEZ, MARIA |
86-23123 |
1 |
15.00 |
122000496 |
******8736 |
08/05/2010 |
| SAVINGS, SANDRA |
86-22813 |
1 |
25.00 |
122000496 |
******5427 |
08/05/2010 |
| SELOVER, MARK |
86-14685 |
1 |
15.00 |
121107882 |
****3605 |
08/05/2010 |
| SEQUEIRA, RICHARD F. |
86-15158 |
1 |
27.00 |
322271627 |
******1221 |
08/05/2010 |
| SHAMI, MIKE |
86-11066 |
1 |
32.00 |
121042882 |
******1403 |
08/05/2010 |
| SHEETZ, DENICE |
86-21250 |
1 |
27.00 |
322271627 |
******4847 |
08/05/2010 |
| SILVA, ENRIQUE |
86-4373 |
1 |
54.00 |
121000358 |
******6101 |
08/05/2010 |
| SOO HOO, LINDA |
86-8357 |
1 |
26.00 |
321076470 |
**********0511 |
08/05/2010 |
| SPENCE, PATRICIA |
86-9277 |
1 |
26.00 |
122287170 |
*********2575 |
08/05/2010 |
| STEED, ADREE |
86-23379 |
1 |
15.00 |
323070380 |
********0431 |
08/05/2010 |
| STEWARD, MARK |
86-6930 |
1 |
26.00 |
321174851 |
*********5787 |
08/05/2010 |
| TANG, KATHERINE |
86-23386 |
1 |
30.00 |
321174851 |
*********3785 |
08/05/2010 |
| TENNIS, STEPHEN |
86-4034 |
1 |
25.00 |
121042882 |
******8766 |
08/05/2010 |
| THOMAS, MARIA |
86-9639 |
1 |
32.00 |
321177722 |
******6607 |
08/05/2010 |
| TORKOS, NICK |
86-15726 |
1 |
29.00 |
121000358 |
******2308 |
08/05/2010 |
| TRAINOR, CHARLOTTE |
86-13081 |
1 |
25.00 |
121000358 |
******2350 |
08/05/2010 |
| TRUJILLO, SANTOS M. |
86-6425 |
1 |
26.00 |
321076470 |
**********1710 |
08/05/2010 |
| TURNER, SCOTT |
86-11007 |
1 |
25.00 |
121042882 |
******8725 |
08/05/2010 |
| VALDES, BEATRIZ |
86-12152 |
1 |
27.00 |
321177722 |
******7019 |
08/05/2010 |
| VICK, STEVE |
86-3953 |
1 |
30.00 |
121042882 |
******0954 |
08/05/2010 |
| VIERRA, TONI |
86-24246 |
1 |
25.00 |
321174851 |
*********6801 |
08/05/2010 |
| WALKER JOSHUA, WILLIAM FOR |
86-13458 |
1 |
27.00 |
121042882 |
******9616 |
08/05/2010 |
| WALSH, STEPHEN |
86-9845 |
1 |
30.00 |
121042882 |
******9218 |
08/05/2010 |
| WARREN, MICHAEL |
86-6658 |
1 |
29.00 |
121000358 |
******4677 |
08/05/2010 |
| WEBBER, AZUSANA |
86-10027 |
1 |
27.00 |
121000358 |
*******2643 |
08/05/2010 |
| WELCH, TODD |
86-13156 |
1 |
25.00 |
121000358 |
******2088 |
08/05/2010 |
| WENGRGEN, LAWRENCE |
86-14422 |
1 |
28.00 |
121000497 |
******0735 |
08/05/2010 |
| WESTON, THERESA |
86-9177 |
1 |
32.00 |
321171731 |
********7904 |
08/05/2010 |
| WILSON, CORINNE |
86-13334 |
1 |
28.00 |
121042882 |
******2186 |
08/05/2010 |
| WILSON, DALE |
86-5822 |
1 |
18.00 |
321173315 |
********3413 |
08/05/2010 |
| WILSON, SHIRLEY |
86-13577 |
1 |
29.00 |
321070007 |
******1770 |
08/05/2010 |
| WINSTON, TOMMY |
86-11458 |
1 |
28.00 |
322271627 |
******4133 |
08/05/2010 |
| YAMAGATA, CYNTHIA |
86-7297 |
1 |
36.00 |
121000358 |
******3702 |
08/05/2010 |
| ZALMAI, MEGAN |
86-9321 |
1 |
26.00 |
121042882 |
******8721 |
08/05/2010 |
| ZINNANTI, MICHAEL |
86-13665 |
1 |
25.00 |
121042882 |
******0292 |
08/05/2010 |
| |
Count: 132 |
Total: |
4412.49 |
|
|
|