Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGARENZO, DIANNA |
F2-0155 |
2 |
29.00 |
121135045 |
*****2131 |
10/15/2010 |
| AH SAM, LINDA S |
F2-3402 |
2 |
70.00 |
321174770 |
**0932 |
10/15/2010 |
| AHMAD, SARWAT |
F2-7789 |
2 |
29.00 |
121042882 |
******1785 |
10/15/2010 |
| ALDEA, CAMELIA |
F2-6399 |
2 |
29.00 |
322271627 |
******9883 |
10/15/2010 |
| ALLMON, ANTAWAN |
F2-0701 |
2 |
30.00 |
321175627 |
*********3522 |
10/15/2010 |
| ALSON, DONNA |
F2-5136 |
2 |
35.00 |
321175261 |
****9607 |
10/15/2010 |
| ALTMAN, JOEL |
F2-1557 |
2 |
25.00 |
121042882 |
******0649 |
10/15/2010 |
| ALVAREZ, ARIDELCI |
F2-6234 |
2 |
50.00 |
121042882 |
******8552 |
10/15/2010 |
| ANTONETTI, CHRISTOPHE |
F2-561 |
2 |
50.00 |
121000497 |
******4051 |
10/15/2010 |
| BAKER, CONNIE |
F2-2922 |
2 |
55.00 |
121141819 |
******7888 |
10/15/2010 |
| BALDERAMA, PUA |
F2-6783 |
2 |
25.00 |
322271627 |
******6690 |
10/15/2010 |
| BARRIGA, HUGO |
F2-1099 |
2 |
35.00 |
121000358 |
******5975 |
10/15/2010 |
| BAXTER, CHERYL |
F2-9187 |
2 |
49.00 |
121000358 |
******9939 |
10/15/2010 |
| BILLS, ROBERT |
F2-8442 |
2 |
41.00 |
121000497 |
******1737 |
10/15/2010 |
| BLANCO, EDITH |
F2-2848 |
2 |
35.00 |
121000358 |
******6345 |
10/15/2010 |
| BUSH, ROBERT |
F2-0051 |
2 |
49.00 |
321174770 |
*********0867 |
10/15/2010 |
| BUTTERWORT, SUSAN |
F2-461 |
2 |
30.00 |
121042882 |
******7497 |
10/15/2010 |
| CARR, CHRIS |
F2-7374 |
2 |
55.00 |
121142025 |
******8484 |
10/15/2010 |
| CARVALHO, SUSAN |
F2-3522 |
2 |
40.00 |
321175261 |
******4604 |
10/15/2010 |
| CAUDILL, DON |
F2-3870 |
2 |
35.00 |
322271627 |
******8434 |
10/15/2010 |
| CORNWELL, CHAD |
F2-473 |
2 |
90.00 |
121042882 |
******7958 |
10/15/2010 |
| COURTNEY, BRANDY |
F2-5020 |
2 |
55.00 |
121042882 |
******1645 |
10/15/2010 |
| COXE, TERRY |
F2-6178 |
2 |
55.00 |
122000496 |
******5465 |
10/15/2010 |
| DANIEL, ROXANNE |
F2-1436 |
2 |
55.00 |
121141819 |
******7998 |
10/15/2010 |
| DAVEY, BRENDA |
F2-2256 |
2 |
25.00 |
321174770 |
***1174 |
10/15/2010 |
| DAVIS, ASHLEY |
F2-1234 |
2 |
29.00 |
121000358 |
******1709 |
10/15/2010 |
| DAVIS, GERALD |
F2-247 |
2 |
55.00 |
267084131 |
******8718 |
10/15/2010 |
| DESMOND, LAURIE |
F2-5895 |
2 |
23.00 |
322271627 |
******1202 |
10/15/2010 |
| DIADIW, JENNIFER |
F2-2215 |
2 |
29.00 |
121042882 |
******3181 |
10/15/2010 |
| DIAZ, RICARDO |
F2-0108 |
2 |
29.00 |
121135045 |
*****1732 |
10/15/2010 |
| DODSON, JOHN |
F2-660 |
2 |
50.00 |
121141819 |
*****8422 |
10/15/2010 |
| DUNFEE, JIL |
F2-3775 |
2 |
25.00 |
121141819 |
*****5468 |
10/15/2010 |
| EADS, DELIGHT |
F2-6537 |
2 |
29.00 |
121042882 |
******9281 |
10/15/2010 |
| ERICKSON, DARLA |
F2-2352 |
2 |
30.00 |
321174770 |
****0321 |
10/15/2010 |
| ERISEY, THERESA |
F2-0490 |
2 |
55.00 |
121141819 |
*****1686 |
10/15/2010 |
| ESPANA-HERNANDE, GLORIA |
F2-9971 |
2 |
35.00 |
121042882 |
******6459 |
10/15/2010 |
| ESTRADA, JUAN |
F2-7006 |
2 |
25.00 |
121135045 |
*****0364 |
10/15/2010 |
| FAIN, KENDRA |
F2-3374 |
2 |
20.00 |
121141819 |
******2194 |
10/15/2010 |
| FISHER, LESLIE |
F2-8180 |
2 |
29.00 |
121141398 |
***8147 |
10/15/2010 |
| FURR, RAYMOND |
F2-1340 |
2 |
55.00 |
322271627 |
******7330 |
10/15/2010 |
| FURUTA, KACI |
F2-2789 |
2 |
95.00 |
121135045 |
*****1219 |
10/15/2010 |
| GARTRELL, JUSTINE |
F2-01949 |
2 |
55.00 |
121141398 |
***0451 |
10/15/2010 |
| GEISER, HEATHER |
F2-8697 |
2 |
55.00 |
321175261 |
******9402 |
10/15/2010 |
| GLASS, ROBERT |
F2-3734 |
2 |
25.00 |
121136785 |
*****4939 |
10/15/2010 |
| GODFREY, LEE BUTCH |
F2-8435 |
2 |
25.00 |
121000358 |
******3075 |
10/15/2010 |
| GRIFFITHS, KEVIN |
F2-88436 |
2 |
55.00 |
121142025 |
******6462 |
10/15/2010 |
| HAILE, LYNN |
F2-41A |
2 |
55.00 |
121141819 |
******3447 |
10/15/2010 |
| HAKENSON, RENATE |
F2-8139 |
2 |
29.00 |
121042882 |
******9407 |
10/15/2010 |
| HANKINS, ERIC |
F2-8899 |
2 |
65.00 |
321174770 |
*********0474 |
10/15/2010 |
| HARVILLE, MANDY |
F2-8647 |
2 |
29.00 |
121100782 |
*****1975 |
10/15/2010 |
| HINTON, STACEY |
F2-0881 |
2 |
35.00 |
322271627 |
******1988 |
10/15/2010 |
| HOPKINS, CHRISTINE |
F2-1478 |
2 |
55.00 |
121042882 |
******2171 |
10/15/2010 |
| INGUANZO, ADRIAN |
F2-1040 |
2 |
75.00 |
322271627 |
******3695 |
10/15/2010 |
| JOHNSTONE, ANTHONY |
F2-206 |
2 |
25.00 |
322271627 |
******0694 |
10/15/2010 |
| KAISER, STEVE |
F2-7197 |
2 |
55.00 |
121141819 |
*****7836 |
10/15/2010 |
| KASSIMIS, NICHOLAS |
F2-537 |
2 |
30.00 |
322271627 |
******2790 |
10/15/2010 |
| KAUR, MANDIP |
F2-3953 |
2 |
55.00 |
121122676 |
********5993 |
10/15/2010 |
| KHAN, ATTIA |
F2-6046 |
2 |
55.00 |
121000358 |
******9163 |
10/15/2010 |
| LICARI, LOIS |
F2-2729 |
2 |
25.00 |
321175627 |
*********8650 |
10/15/2010 |
| LOOPER, FLORENCE |
F2-8686 |
2 |
55.00 |
321175261 |
******3511 |
10/15/2010 |
| LOPEZ NIXO, DOLORES |
F2-2337 |
2 |
39.00 |
121042882 |
******8544 |
10/15/2010 |
| LOPEZ, CARMAN |
F2-0112 |
2 |
55.00 |
121042882 |
******4584 |
10/15/2010 |
| LOPEZ, MARICELA |
F2-0503 |
2 |
35.00 |
322271627 |
******3196 |
10/15/2010 |
| LYDON, SHARON |
F2-2824 |
2 |
49.00 |
121000358 |
******4075 |
10/15/2010 |
| LYTLE, KEN |
F2-8285 |
2 |
50.00 |
121000358 |
******5359 |
10/15/2010 |
| MANSANALEZ, MAX |
F2-6654 |
2 |
25.00 |
321175261 |
******7160 |
10/15/2010 |
| MARTIN, CATHERINE |
F2-3495 |
2 |
55.00 |
121000358 |
******6807 |
10/15/2010 |
| MARTIN, MARK |
F2-0670 |
2 |
49.00 |
121141819 |
******1046 |
10/15/2010 |
| MARTONE, PHOEBE |
F2-61322 |
2 |
29.00 |
321175627 |
*********8155 |
10/15/2010 |
| MCFARLAND, GINNY |
F2-6794 |
2 |
38.00 |
121042882 |
******8868 |
10/15/2010 |
| MCKENZIE, RODNEY |
F2-2286 |
2 |
55.00 |
121000358 |
******2225 |
10/15/2010 |
| MELENDEZ-D, LIBIEN |
F2-2657 |
2 |
30.00 |
121000358 |
******3302 |
10/15/2010 |
| MONACO, CRISTOPHER |
F2-8156 |
2 |
25.00 |
121042882 |
******8787 |
10/15/2010 |
| MURPHY, SHARON |
F2-1171 |
2 |
35.00 |
321174770 |
*********1477 |
10/15/2010 |
| NICHOLS, LINDA |
F2-0626 |
2 |
29.00 |
321175261 |
******2070 |
10/15/2010 |
| NORIEGA, JULIO |
F2-1047 |
2 |
30.00 |
321174770 |
*********4448 |
10/15/2010 |
| ONSTOTT, KRISTIN |
F2-280 |
2 |
19.00 |
122000247 |
******3924 |
10/15/2010 |
| PABALAN, NINA |
F2-694 |
2 |
55.00 |
121042882 |
******7614 |
10/15/2010 |
| PAYNE, SHARI |
F2-0261 |
2 |
55.00 |
121042882 |
******6587 |
10/15/2010 |
| PEIFFER, JULIA |
F2-5031 |
2 |
55.00 |
121141398 |
***2985 |
10/15/2010 |
| PONCE, DEBORAH |
F2-3782 |
2 |
29.00 |
121042882 |
******4226 |
10/15/2010 |
| PRICE, ROBERT |
F2-8955 |
2 |
55.00 |
121135045 |
*****3106 |
10/15/2010 |
| QUINN BRIS, MAURA |
F2-828 |
2 |
30.00 |
121142025 |
******2932 |
10/15/2010 |
| RAHUL, SUKI |
F2-5095 |
2 |
39.00 |
121042882 |
******7190 |
10/15/2010 |
| RAI, GURDEEP |
F2-5363 |
2 |
25.00 |
121000358 |
******8692 |
10/15/2010 |
| RAY, RONALD |
F2-3696 |
2 |
30.00 |
321174770 |
*********1522 |
10/15/2010 |
| REICHMAN, ALEXANDRA |
F2-179 |
2 |
38.00 |
121042882 |
******4249 |
10/15/2010 |
| RICHARDSON, APRIL |
F2-8339 |
2 |
35.00 |
121042882 |
******3124 |
10/15/2010 |
| ROBERTS, DEBORAH |
F2-6754 |
2 |
55.00 |
121042882 |
******7478 |
10/15/2010 |
| ROSSO-FC, ROBERT |
F2-7804 |
2 |
59.00 |
322271627 |
******1342 |
10/15/2010 |
| RUSSELL, BRUCE |
F2-2772 |
2 |
50.00 |
321175627 |
*********4100 |
10/15/2010 |
| SARABIA, IRENE |
F2-991 |
2 |
55.00 |
121135045 |
*****8238 |
10/15/2010 |
| SAUCEDO, ADRIAN |
F2-2445 |
2 |
29.00 |
321175627 |
*********9618 |
10/15/2010 |
| SEEMAN, LINDA |
F2-4768 |
2 |
25.00 |
321175627 |
******7681 |
10/15/2010 |
| SLADE, BRENT |
F2-5057 |
2 |
30.00 |
322271627 |
******9841 |
10/15/2010 |
| SPARKS, EILEEN |
F2-9964 |
2 |
55.00 |
322271627 |
******2914 |
10/15/2010 |
| STAFFORD, FRED |
F2-6928 |
2 |
39.00 |
121122676 |
********3449 |
10/15/2010 |
| STEELE, KATHY |
F2-58184 |
2 |
69.00 |
121135045 |
*****8591 |
10/15/2010 |
| SULLIVAN, MINDY |
F2-8817 |
2 |
29.00 |
121000358 |
******6381 |
10/15/2010 |
| TAKHER, KIREN |
F2-996 |
2 |
55.00 |
121042882 |
******1570 |
10/15/2010 |
| TAUSCH, MARTHA |
F2-9588 |
2 |
55.00 |
121000358 |
******6250 |
10/15/2010 |
| TICARAT, DANIEL |
F2-375 |
2 |
25.00 |
321174770 |
*********2611 |
10/15/2010 |
| TODD, STACY |
F2-3496 |
2 |
55.00 |
121144256 |
***6162 |
10/15/2010 |
| TOWNSEND, LEEANN |
F2-9362 |
2 |
20.00 |
121135045 |
*****0401 |
10/15/2010 |
| TRAYNHAM, JENNIFER |
F2-336 |
2 |
25.00 |
121000358 |
******5166 |
10/15/2010 |
| ULLAH, MOHAMMAD |
F2-4793 |
2 |
49.00 |
121141398 |
***9583 |
10/15/2010 |
| WAHLBERG, DONALD |
F2-2783 |
2 |
55.00 |
121135045 |
*****4185 |
10/15/2010 |
| WALLACE, BREANNA |
F2-4229 |
2 |
19.00 |
121000497 |
******1974 |
10/15/2010 |
| WHITLEY, SHELIA |
F2-859 |
2 |
29.00 |
121000358 |
******1804 |
10/15/2010 |
| WIDENER, KATHY |
F2-4234 |
2 |
55.00 |
121144256 |
***1262 |
10/15/2010 |
| WILLIAMS, LORI |
F2-4625 |
2 |
35.00 |
321174770 |
*********7695 |
10/15/2010 |
| WILSON, MEGAN |
F2-6774 |
2 |
29.00 |
322271627 |
******4191 |
10/15/2010 |
| WIRICK, HILLARY |
F2-5206 |
2 |
55.00 |
121000358 |
******3311 |
10/15/2010 |
| WOOD, JOHN |
F2-5777 |
2 |
30.00 |
122000496 |
******0722 |
10/15/2010 |
| WOODSON, LAURA |
F2-7714 |
2 |
25.00 |
321175261 |
******1072 |
10/15/2010 |
| YANEY, TERRA |
F2-928 |
2 |
35.00 |
322271627 |
******3450 |
10/15/2010 |
| YOUNG, CLAUDIA |
F2-5970 |
2 |
45.00 |
121042882 |
******1680 |
10/15/2010 |
| ZAMORA, EDITH |
F2-3027 |
2 |
75.00 |
322271627 |
******7478 |
10/15/2010 |
| ZEE, ELLEN |
F2-1674 |
2 |
29.00 |
121141819 |
*****8509 |
10/15/2010 |
| |
Count: 119 |
Total: |
4935.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|