Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRIL, DANILO |
S8-S12762 |
1 |
99.00 |
121100782 |
****4410 |
11/01/2010 |
| ALDERETE, DELFINA |
S8-S10630 |
1 |
69.00 |
122000496 |
******7869 |
11/01/2010 |
| ALEXANDER, SHANNON |
S8-S12367 |
1 |
99.00 |
321172594 |
***2147 |
11/01/2010 |
| AMSBARY, WALTER |
S8-X21398 |
1 |
44.00 |
122238420 |
****3887 |
11/01/2010 |
| ARAGON, PEGGY |
S8-S12538 |
1 |
89.00 |
321175261 |
*****4872 |
11/01/2010 |
| ARAX, KRISTINE |
S8-X51147 |
1 |
74.00 |
321172594 |
**0116 |
11/01/2010 |
| ATRAT, JIM |
S8-S19443 |
1 |
63.00 |
121000358 |
******5123 |
11/01/2010 |
| BARES, PAT |
S8-S12333 |
1 |
69.00 |
321070007 |
******4343 |
11/01/2010 |
| BECERRIL, RON |
S8-X50622 |
1 |
54.00 |
321172578 |
*0393 |
11/01/2010 |
| BILLINGSLEY, MATTHEW |
S8-X18832 |
1 |
54.00 |
122000247 |
*****8056 |
11/01/2010 |
| BIRD, BRENT |
S8-X21292 |
1 |
49.00 |
121000358 |
******0284 |
11/01/2010 |
| BIRD, CHERYL |
S8-X7025 |
1 |
49.00 |
121000358 |
******0284 |
11/01/2010 |
| BRADDOCK, KAREN |
S8-V0228 |
1 |
59.00 |
121000358 |
******2585 |
11/01/2010 |
| BROWN, MARQUESE |
S8-X24279 |
1 |
103.45 |
321172510 |
**********3949 |
11/01/2010 |
| BUTLER, DANIEL |
S8-X21688 |
1 |
54.00 |
121000358 |
******2238 |
11/01/2010 |
| CANERDAY, CHRYSI |
S8-1877 |
1 |
54.00 |
121137726 |
***2204 |
11/01/2010 |
| CAPRIOLA, JOHN |
S8-S13385 |
1 |
74.00 |
121000358 |
******1796 |
11/01/2010 |
| CARTER, REN |
S8-X51484 |
1 |
49.00 |
321175261 |
***4724 |
11/01/2010 |
| CASEY, LANCE |
S8-S13096 |
1 |
49.00 |
322271627 |
******6331 |
11/01/2010 |
| CERDA, RICARDA |
S8-S13351 |
1 |
54.00 |
321172594 |
**9628 |
11/01/2010 |
| CERVANTES, LARRY |
S8-S13240 |
1 |
49.00 |
121000358 |
******0474 |
11/01/2010 |
| CHAVIRA, DIANE |
S8-S13384 |
1 |
54.00 |
121042882 |
*****2652 |
11/01/2010 |
| CLAASSEN, JOAN |
S8-S13698 |
1 |
44.00 |
122000496 |
******3444 |
11/01/2010 |
| CLARK, BRAD |
S8-X20498 |
1 |
69.00 |
321172594 |
**2176 |
11/01/2010 |
| CONTRERAS, MARK |
S8-S13604 |
1 |
49.00 |
121002042 |
******1466 |
11/01/2010 |
| COPELAND, PAUL |
S8-S13618 |
1 |
49.00 |
121140218 |
*****0766 |
11/01/2010 |
| CORTES, JUAN |
S8-X24524 |
1 |
88.00 |
321175261 |
****2895 |
11/01/2010 |
| CORTEZ, VALERIE |
S8-S12989 |
1 |
74.00 |
321172594 |
***7572 |
11/01/2010 |
| CUSICK, GEORGE |
S8-S13516 |
1 |
44.00 |
121000358 |
******2880 |
11/01/2010 |
| DANIELS, KEVIN |
S8-S10128 |
1 |
119.50 |
321070007 |
******5600 |
11/01/2010 |
| DAVENPORT-MULLI, PAULA |
S8-X11977 |
1 |
54.00 |
321172594 |
**8723 |
11/01/2010 |
| DAVIS, DEBBIE |
S8-X18380 |
1 |
54.00 |
321172594 |
***1524 |
11/01/2010 |
| DE LA TORRE, GABRIELA |
S8-X50849 |
1 |
74.00 |
121140218 |
******4655 |
11/01/2010 |
| DERANIAN, GEORGE |
S8-X51578 |
1 |
44.00 |
321172769 |
**********3470 |
11/01/2010 |
| DOUGHERTY, COLIN |
S8-S10946 |
1 |
49.00 |
121100782 |
*****8003 |
11/01/2010 |
| DRAGON, OSCAR |
S8-S13359 |
1 |
39.00 |
321172594 |
***0491 |
11/01/2010 |
| DUGAL, GEORGE |
S8-S19880 |
1 |
84.00 |
321172594 |
***2042 |
11/01/2010 |
| DURHAM, JIM |
S8-S13353 |
1 |
67.04 |
121042882 |
*****2491 |
11/01/2010 |
| DUWE, CINDY |
S8-X14712 |
1 |
54.00 |
121000497 |
******4733 |
11/01/2010 |
| EDWARDS, JASON |
S8-X50792 |
1 |
79.00 |
121042882 |
****6759 |
11/01/2010 |
| ELGORRIAGA, JOSE |
S8-3677 |
1 |
54.00 |
321070007 |
******9266 |
11/01/2010 |
| ENMARK, NELSON |
S8-X18849 |
1 |
79.00 |
121002042 |
******5596 |
11/01/2010 |
| ESKRIDGE, LINDA |
S8-X24581 |
1 |
49.00 |
321172536 |
****0017 |
11/01/2010 |
| FARIA, JOSE |
S8-X23636 |
1 |
64.00 |
321175261 |
***6876 |
11/01/2010 |
| FIGUEROA, DAVID |
S8-X1726 |
1 |
54.00 |
321070007 |
******6045 |
11/01/2010 |
| FLORES, MANUAL |
S8-X50076 |
1 |
54.00 |
321172510 |
**********0473 |
11/01/2010 |
| FONSECA, MARGARET |
S8-X50275 |
1 |
93.00 |
121000497 |
******0669 |
11/01/2010 |
| FOUNTAIN, GARNET |
S8-S10032 |
1 |
54.00 |
121100782 |
****6673 |
11/01/2010 |
| FRANCO, ERNESTINA |
S8-S10136 |
1 |
64.00 |
321070007 |
******8225 |
11/01/2010 |
| FRANCO, OLIVIA |
S8-S10480 |
1 |
49.00 |
322271627 |
******0095 |
11/01/2010 |
| GARCIA, BARBARA |
S8-X25116 |
1 |
44.00 |
121100782 |
****0576 |
11/01/2010 |
| GARCIA, STEVEN |
S8-S10143 |
1 |
54.00 |
121000358 |
******1269 |
11/01/2010 |
| GASTON, RICHARD |
S8-X24765 |
1 |
84.00 |
321172510 |
**********8609 |
11/01/2010 |
| GERBERDING, MARVIN |
S8-S13692 |
1 |
84.00 |
321172594 |
**9065 |
11/01/2010 |
| GONZALES, FRANK |
S8-S10142 |
1 |
45.00 |
321172594 |
***1255 |
11/01/2010 |
| GONZALES, MONA |
S8-S11230 |
1 |
84.00 |
121042882 |
******3097 |
11/01/2010 |
| GONZALEZ, DAVID |
S8-X51495 |
1 |
34.00 |
254075470 |
**4114 |
11/01/2010 |
| GROPPETTI, TERESA |
S8-S11275 |
1 |
54.00 |
121042882 |
*****4366 |
11/01/2010 |
| GULARTE, GREG |
S8-S10788 |
1 |
49.00 |
321172510 |
**********6258 |
11/01/2010 |
| HANNON, CARLOS |
S8-S19824 |
1 |
54.00 |
321175261 |
****2220 |
11/01/2010 |
| HARRIS JR., ROBERT |
S8-X24359 |
1 |
30.00 |
321172594 |
**3437 |
11/01/2010 |
| HAYES, DENNIS |
S8-S10297 |
1 |
122.02 |
321172510 |
**********2003 |
11/01/2010 |
| HENRY, DEBI |
S8-X51606 |
1 |
89.00 |
121000358 |
******0577 |
11/01/2010 |
| HERNANDEZ, DAVID |
S8-S12876 |
1 |
49.00 |
321172594 |
**********5143 |
11/01/2010 |
| HIEBERT, LOWELL |
S8-VT9987 |
1 |
64.00 |
321172594 |
*7804 |
11/01/2010 |
| HOUGHTON, WAN |
S8-X11378 |
1 |
54.00 |
321070007 |
******0244 |
11/01/2010 |
| HOWARD, CRAIG |
S8-VT9267 |
1 |
68.00 |
121000497 |
******9989 |
11/01/2010 |
| HUTSON, MATT |
S8-X10937 |
1 |
54.00 |
121042882 |
*****8275 |
11/01/2010 |
| JIMENEZ, JAMES |
S8-X2172 |
1 |
54.00 |
121000358 |
******2625 |
11/01/2010 |
| JIMENEZ, RAY |
S8-S12723 |
1 |
49.00 |
321175261 |
****6722 |
11/01/2010 |
| JOHNSON, DANIEL |
S8-S10578 |
1 |
49.00 |
321175261 |
****4180 |
11/01/2010 |
| JORDAN, TOM |
S8-S13710 |
1 |
54.00 |
321172510 |
**********6681 |
11/01/2010 |
| JORDEN, LISA |
S8-X50890 |
1 |
20.00 |
321172688 |
*2691 |
11/01/2010 |
| KALUSTIAN, JANET |
S8-S13265 |
1 |
44.00 |
121000358 |
******4378 |
11/01/2010 |
| KASNER, SHIRLEY |
S8-S12987 |
1 |
49.00 |
121100782 |
****7503 |
11/01/2010 |
| KECSKES, JOHN |
S8-V1010 |
1 |
69.00 |
322271627 |
******3710 |
11/01/2010 |
| KHAN, ASLAM |
S8-S12357 |
1 |
69.00 |
121042882 |
*****5341 |
11/01/2010 |
| KIRK, JAMES |
S8-S19863 |
1 |
49.00 |
321172594 |
**********1247 |
11/01/2010 |
| KISLING, GEORGE |
S8-S13508 |
1 |
69.00 |
121042882 |
*****9566 |
11/01/2010 |
| KLEIM, LEROY |
S8-VT9322 |
1 |
63.00 |
121042882 |
******6532 |
11/01/2010 |
| KOACH, BRAD |
S8-X22426 |
1 |
79.00 |
121141495 |
***7304 |
11/01/2010 |
| KOROYAN, ARMEN |
S8-V1175 |
1 |
54.00 |
121042882 |
*****3891 |
11/01/2010 |
| LAI, KEN |
S8-V0278 |
1 |
69.00 |
121042882 |
*****5525 |
11/01/2010 |
| LAMBOURNE, STANLEY |
S8-S13374 |
1 |
49.00 |
121100782 |
*****1591 |
11/01/2010 |
| LAURIA, JOANNE |
S8-X51203 |
1 |
54.00 |
321171184 |
*******3113 |
11/01/2010 |
| LAURIA, PALMARIE |
S8-X51200 |
1 |
44.00 |
121042882 |
******8195 |
11/01/2010 |
| LEGARRETA, ADELINE |
S8-X20327 |
1 |
44.00 |
321172594 |
***9842 |
11/01/2010 |
| LEGGETT, STACEY |
S8-X24436 |
1 |
172.00 |
321175261 |
****7238 |
11/01/2010 |
| LETT, JORDAN |
S8-X24831 |
1 |
49.00 |
321172594 |
*0222 |
11/01/2010 |
| LEWIS, JOAN |
S8-S10250 |
1 |
44.00 |
121042882 |
*****8277 |
11/01/2010 |
| LIEDER, TOM |
S8-V0216 |
1 |
63.00 |
121042882 |
*****5556 |
11/01/2010 |
| LOCKETT, JOHN |
S8-S12417 |
1 |
94.00 |
121042882 |
*****5562 |
11/01/2010 |
| LOMELI, LILLY |
S8-X23993 |
1 |
59.00 |
321172594 |
**2057 |
11/01/2010 |
| LOPEZ, LOUIS |
S8-S13344 |
1 |
74.00 |
321172594 |
**3732 |
11/01/2010 |
| LOYA, ELEANOR |
S8-X25299 |
1 |
64.00 |
321171184 |
*******3917 |
11/01/2010 |
| LOYD, SHERIDAN |
S8-S19670 |
1 |
195.00 |
321172594 |
***7502 |
11/01/2010 |
| LUCERO, MICHAEL |
S8-X21116 |
1 |
89.00 |
121000358 |
******0485 |
11/01/2010 |
| LUNA, MARIO |
S8-V1196 |
1 |
44.00 |
121000358 |
******4150 |
11/01/2010 |
| LUPO, WILLIAM |
S8-XT11253 |
1 |
64.00 |
321172594 |
*5712 |
11/01/2010 |
| LYONS, ALICE |
S8-X17549 |
1 |
326.00 |
122000247 |
*****5298 |
11/01/2010 |
| MALONEY, JEFF |
S8-X50694 |
1 |
74.00 |
121100782 |
*****3000 |
11/01/2010 |
| MCCOY, ROGER |
S8-V0851 |
1 |
49.00 |
121042882 |
*****3746 |
11/01/2010 |
| MEGAG, MOHAMMED |
S8-X24248 |
1 |
44.00 |
121000358 |
******6925 |
11/01/2010 |
| MENDOZA, DAVID |
S8-VT9892 |
1 |
59.00 |
121000358 |
******2512 |
11/01/2010 |
| MENDRIN, DON |
S8-S10748 |
1 |
59.00 |
121137726 |
****4288 |
11/01/2010 |
| MIALS, THEO |
S8-S10022 |
1 |
49.00 |
122000661 |
******1567 |
11/01/2010 |
| MILLS, MARTHA |
S8-X23485 |
1 |
44.00 |
121140218 |
*****3421 |
11/01/2010 |
| MOORE, JIM |
S8-S10960 |
1 |
49.00 |
121000358 |
******8832 |
11/01/2010 |
| MORAN, CARLOS |
S8-XT11281 |
1 |
74.00 |
321172594 |
**7397 |
11/01/2010 |
| MORENO, GLORIA |
S8-S13072 |
1 |
49.00 |
321175261 |
****6198 |
11/01/2010 |
| MURACH, BEN |
S8-X24516 |
1 |
54.00 |
121000358 |
******2108 |
11/01/2010 |
| MYLES, RICHARD |
S8-X51222 |
1 |
262.00 |
321172769 |
**********5675 |
11/01/2010 |
| NAKAGAWA, KERRY |
S8-T50465 |
1 |
74.00 |
121042882 |
*****1931 |
11/01/2010 |
| NELSON, JANET |
S8-S19753 |
1 |
84.00 |
121042882 |
****9374 |
11/01/2010 |
| NORDSTROM, MARGARET |
S8-X12532 |
1 |
64.00 |
321172594 |
**6550 |
11/01/2010 |
| NUNES, JASON |
S8-X50153 |
1 |
49.00 |
121141495 |
***2215 |
11/01/2010 |
| NUSS, CARL |
S8-S13732 |
1 |
49.00 |
121000358 |
******3539 |
11/01/2010 |
| OGATA, ROBERT |
S8-X3475 |
1 |
44.00 |
121000497 |
****4561 |
11/01/2010 |
| OJI, MAY |
S8-X51149 |
1 |
44.00 |
121000497 |
****5371 |
11/01/2010 |
| OLSON, PAUL |
S8-S19660 |
1 |
54.00 |
321172594 |
**5851 |
11/01/2010 |
| ORDAZ, AARON |
S8-S19897 |
1 |
84.00 |
121042882 |
*****7563 |
11/01/2010 |
| PALMER, JAN |
S8-X51319 |
1 |
44.00 |
322271627 |
******5336 |
11/01/2010 |
| PARK, PAT |
S8-X22873 |
1 |
148.00 |
321172594 |
**********5694 |
11/01/2010 |
| PEREZ, GILBERT |
S8-S13636 |
1 |
69.00 |
321172510 |
**********0007 |
11/01/2010 |
| PESTORICH, JOHN |
S8-X17135 |
1 |
74.00 |
121000358 |
******0123 |
11/01/2010 |
| PILAVIAN, RAFFI |
S8-X50253 |
1 |
49.00 |
321172594 |
***6107 |
11/01/2010 |
| REBA, LOUIS |
S8-VT9890 |
1 |
84.00 |
121100782 |
****7110 |
11/01/2010 |
| REYES, CHRISTINE |
S8-S10264 |
1 |
74.00 |
322271627 |
******8301 |
11/01/2010 |
| REYES, MARIA |
S8-S10878 |
1 |
49.00 |
321172769 |
**********4637 |
11/01/2010 |
| ROBLEDO, HENRY |
S8-S12899 |
1 |
64.00 |
121000497 |
******4396 |
11/01/2010 |
| ROGERS, MAE |
S8-S13009 |
1 |
62.50 |
321172594 |
**0214 |
11/01/2010 |
| ROLLINS, ERIC |
S8-V9246 |
1 |
15.00 |
322271627 |
******6547 |
11/01/2010 |
| RUIZ, ELIAS |
S8-S13350 |
1 |
210.45 |
121002042 |
******4881 |
11/01/2010 |
| RUSSELL, LINDA |
S8-S10697 |
1 |
69.00 |
321172442 |
******0907 |
11/01/2010 |
| SALAZAR, ROBERT |
S8-S10034 |
1 |
49.00 |
321172510 |
**********8744 |
11/01/2010 |
| SANDOVAL, RAYMOND |
S8-V0149 |
1 |
104.00 |
321172578 |
*0714 |
11/01/2010 |
| SARGENT, TODD |
S8-X51328 |
1 |
49.00 |
121000358 |
******0156 |
11/01/2010 |
| SCAMBRAY, TERRY |
S8-X10115 |
1 |
84.50 |
121100782 |
*****6806 |
11/01/2010 |
| SCHMIDT, DAVID |
S8-V0696 |
1 |
54.00 |
121000358 |
******7126 |
11/01/2010 |
| SFERRAZZA, PHILIP |
S8-X19031 |
1 |
84.00 |
321172594 |
***7162 |
11/01/2010 |
| SHORT, COLLEEN |
S8-S13229 |
1 |
49.00 |
322271627 |
******9508 |
11/01/2010 |
| SLANICEANU, ADRIANA |
S8-X16661 |
1 |
64.00 |
121000358 |
******3624 |
11/01/2010 |
| SMIRNOV, GAYLE |
S8-X23170 |
1 |
59.00 |
121042882 |
*****3058 |
11/01/2010 |
| SORSKY, LOUIS |
S8-S13241 |
1 |
63.00 |
322271627 |
******7885 |
11/01/2010 |
| SPENCER, THOMAS |
S8-S13535 |
1 |
64.00 |
321172594 |
**2183 |
11/01/2010 |
| STAHL, DEBORAH |
S8-S12393 |
1 |
54.00 |
122101706 |
******6787 |
11/01/2010 |
| STEPHENS, GREGORY |
S8-S10025 |
1 |
54.00 |
121140218 |
*****8380 |
11/01/2010 |
| STEWART, DEAN |
S8-X20723 |
1 |
40.00 |
121042882 |
*****3876 |
11/01/2010 |
| STITH, BILL |
S8-S13041 |
1 |
69.00 |
121137726 |
****0568 |
11/01/2010 |
| STOCKS, KENNETH |
S8-X15521 |
1 |
54.00 |
321172594 |
**3443 |
11/01/2010 |
| STOCKTON, SHIRLEY |
S8-T50463 |
1 |
54.00 |
121140218 |
*****0069 |
11/01/2010 |
| STRANGE, PAMELA |
S8-S19873 |
1 |
84.00 |
121000497 |
******3267 |
11/01/2010 |
| STUART, MOLLY |
S8-X24258 |
1 |
54.00 |
321172594 |
**7474 |
11/01/2010 |
| SWEENEY, MIKE |
S8-S10844 |
1 |
64.00 |
121000358 |
******8465 |
11/01/2010 |
| TARAZON, CATHRINE |
S8-S10216 |
1 |
49.00 |
121000358 |
******0479 |
11/01/2010 |
| TAYLOR, JOEL |
S8-S10631 |
1 |
84.00 |
121000358 |
******4662 |
11/01/2010 |
| THOMAS, LEE |
S8-X50363 |
1 |
89.00 |
121100782 |
****2807 |
11/01/2010 |
| THURSTON, GERALD |
S8-X10279 |
1 |
54.00 |
321172594 |
***5780 |
11/01/2010 |
| TOLBERT, CHRISTOPHER |
S8-S13706 |
1 |
147.00 |
121000497 |
******8008 |
11/01/2010 |
| TOROSIAN, TED |
S8-X23562 |
1 |
54.00 |
121137726 |
***4292 |
11/01/2010 |
| TURNER, MARRI |
S8-X2070 |
1 |
89.00 |
121100782 |
****1178 |
11/01/2010 |
| ULLRICH, WALTER |
S8-S13062 |
1 |
74.00 |
321172594 |
**9462 |
11/01/2010 |
| VAN VALKENBURG, ERIC |
S8-T50066 |
1 |
54.00 |
121000497 |
******1441 |
11/01/2010 |
| VANNOORT, LISA |
S8-X24472 |
1 |
69.00 |
321172510 |
**********0006 |
11/01/2010 |
| VILLEGAS, MANUEL |
S8-X50371 |
1 |
59.00 |
321172688 |
**9208 |
11/01/2010 |
| WADE, REBECCA |
S8-S13779 |
1 |
54.00 |
121100782 |
*****8060 |
11/01/2010 |
| WALKER, BILL |
S8-S13527 |
1 |
99.00 |
321176260 |
*****4025 |
11/01/2010 |
| WALLS, ALBERT |
S8-S11371 |
1 |
49.00 |
321172730 |
****4005 |
11/01/2010 |
| WHITTLE, ELSIE |
S8-S13346 |
1 |
84.00 |
321070007 |
******5220 |
11/01/2010 |
| WILLSON, SHANNON |
S8-S11262 |
1 |
54.00 |
321172594 |
***3739 |
11/01/2010 |
| WOOD, JANICE |
S8-S11265 |
1 |
44.00 |
121000358 |
******9180 |
11/01/2010 |
| YLARREGUI, MICHAEL |
S8-X50287 |
1 |
64.00 |
322271627 |
******7093 |
11/01/2010 |
| ZUTLER, SAM |
S8-X2109 |
1 |
44.00 |
121042882 |
******6752 |
11/01/2010 |
| |
Count: 173 |
Total: |
11632.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SINGH, SANDEEP |
S8-S19440 |
1 |
49.00 |
|
|
Invalid Bank Account No. |
11/01/2010 |
| |
Count: 1 |
Total: |
49.00 |
|
|
|
|