Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, BARBARA |
11-22000927 |
8 |
28.99 |
122000661 |
******5370 |
12/15/2011 |
| ALMARAZ, VALENTINA |
11-22000037 |
8 |
24.99 |
122000496 |
******4885 |
12/15/2011 |
| ALONZO, AMANADA |
11-22001914 |
8 |
36.99 |
121042882 |
******5135 |
12/15/2011 |
| ALVAREZ, OLGA |
11-22001053 |
8 |
30.99 |
322283084 |
**********3707 |
12/15/2011 |
| ANDERSON, ERICA |
11-22000445 |
8 |
24.99 |
322278073 |
**********0104 |
12/15/2011 |
| AOTO, ALICE |
11-22001556 |
8 |
36.99 |
322078464 |
********0709 |
12/15/2011 |
| ARMENDAREZ, JERENE |
11-22001362 |
8 |
34.99 |
322278073 |
**********6228 |
12/15/2011 |
| ASKARI, ZAHRA |
11-22000768 |
8 |
28.99 |
122000661 |
******1426 |
12/15/2011 |
| BALLESTEROS, AALIYAH |
11-22003120 |
8 |
42.99 |
122239270 |
*****6839 |
12/15/2011 |
| BALLESTEROS, THERESA |
11-22003679 |
8 |
85.00 |
122239270 |
*****6839 |
12/15/2011 |
| BARILE, JONETTE |
11-22001458 |
8 |
24.99 |
122000661 |
******3192 |
12/15/2011 |
| BATTON, LAVERNE |
11-22002974 |
8 |
39.00 |
121042882 |
******7050 |
12/15/2011 |
| BEAVER, SUE |
11-22002975 |
8 |
29.00 |
322278073 |
**********9403 |
12/15/2011 |
| BELOUSSOW, BONNIE |
11-22002692 |
8 |
85.00 |
122201198 |
****3930 |
12/15/2011 |
| BERMUDEZ, ARCELIA |
11-22003484 |
8 |
85.99 |
122000661 |
******4798 |
12/15/2011 |
| BLACKWOOD, SANDY MARY |
11-22001614 |
8 |
29.99 |
322271724 |
*******2436 |
12/15/2011 |
| BOJORQUEZ, CAROLYN |
11-22002802 |
8 |
40.99 |
122235821 |
********3230 |
12/15/2011 |
| BOJORQUEZ, DANIELLE |
11-22002801 |
8 |
40.99 |
122235821 |
********3230 |
12/15/2011 |
| BONGCO, MICHELLE |
11-22003441 |
8 |
46.99 |
322271627 |
******4013 |
12/15/2011 |
| BRUBAKER, LORENE |
11-22001305 |
8 |
34.99 |
121122676 |
********2347 |
12/15/2011 |
| BURCH, GAIL |
11-22001392 |
8 |
36.99 |
322276088 |
*****4001 |
12/15/2011 |
| CARDONA, KRISTINE |
11-22002339 |
8 |
36.99 |
322271627 |
******4738 |
12/15/2011 |
| CARDONA, KRISTINE 4 JESS |
11-22002338 |
8 |
36.99 |
322271627 |
******4738 |
12/15/2011 |
| CARDONA, KRISTINE 4 STEP |
11-22002337 |
8 |
36.99 |
322271627 |
******4738 |
12/15/2011 |
| CARRILLO, MARIA |
11-22001909 |
8 |
36.99 |
322278073 |
**********7509 |
12/15/2011 |
| CHACE, ELIZABETH |
11-22000336 |
8 |
46.99 |
322278073 |
**********4317 |
12/15/2011 |
| CHAMBERS, NOREEN |
11-22003121 |
8 |
42.99 |
322271627 |
******3240 |
12/15/2011 |
| CHAPMAN, JENNIFER |
11-22003263 |
8 |
24.99 |
322278073 |
***3590 |
12/15/2011 |
| CLARKE, ANNE |
11-22002033 |
8 |
24.99 |
322271627 |
******6236 |
12/15/2011 |
| COLE, CHRISTINE |
11-22003953 |
8 |
48.99 |
121042882 |
******1761 |
12/15/2011 |
| CONNELLY-COWELL, NORINE |
11-22000813 |
8 |
28.99 |
122000661 |
******1222 |
12/15/2011 |
| CONSTANTINO, CYNTHIA |
11-22001004 |
8 |
30.99 |
122000661 |
******7060 |
12/15/2011 |
| COOK, ROSAURA ROSIE |
11-22000958 |
8 |
28.99 |
122000661 |
******0829 |
12/15/2011 |
| CROOK, ABIGAIL |
11-22000332 |
8 |
26.99 |
122000661 |
******9837 |
12/15/2011 |
| CULLEN, GILLIAN |
11-22003871 |
8 |
42.99 |
322271724 |
******5622 |
12/15/2011 |
| DE MEIRE, MARIAN |
11-22000536 |
8 |
28.99 |
121042882 |
******7974 |
12/15/2011 |
| DEMOTT, ALLEGRA |
11-22001287 |
8 |
64.99 |
121042882 |
******6626 |
12/15/2011 |
| DONAHUE, DIANE |
11-22003493 |
8 |
46.99 |
122235821 |
********1395 |
12/15/2011 |
| ELMINOUFI, INA |
11-22002590 |
8 |
38.99 |
122000661 |
******0240 |
12/15/2011 |
| ELY, MARY BETH |
11-22001126 |
8 |
32.99 |
122000496 |
******4858 |
12/15/2011 |
| ERIKSEN, SUSAN |
11-22000532 |
8 |
26.99 |
322271724 |
******7249 |
12/15/2011 |
| GINSBURG, DIANA |
11-22002147 |
8 |
36.99 |
121042882 |
*********5298 |
12/15/2011 |
| GREENE, BARBARA |
11-22000669 |
8 |
28.99 |
322271627 |
******0984 |
12/15/2011 |
| GUNST, SHEILA |
11-22003802 |
8 |
48.99 |
122000496 |
******4638 |
12/15/2011 |
| HARDISON, VANESSA |
11-22003822 |
8 |
85.99 |
121042882 |
******6809 |
12/15/2011 |
| HASSAN, FARIDA |
11-22000396 |
8 |
26.99 |
322277281 |
********4638 |
12/15/2011 |
| HEANEY, MARIA |
11-22000120 |
8 |
24.99 |
122242843 |
*****4152 |
12/15/2011 |
| HERZOG, GRAZINA |
11-22003934 |
8 |
39.99 |
122000661 |
******0613 |
12/15/2011 |
| HOOKS, JULIE |
11-22001109 |
8 |
32.99 |
121042882 |
******8544 |
12/15/2011 |
| HUDSON, LOIS |
11-22003637 |
8 |
85.99 |
122287170 |
*********0932 |
12/15/2011 |
| IVANSON, JUDY |
11-22003855 |
8 |
48.99 |
322271627 |
*****5138 |
12/15/2011 |
| KAWASAK, AYAKO |
11-22000203 |
8 |
24.99 |
122000496 |
******7610 |
12/15/2011 |
| KEND, LAURIE |
11-22001028 |
8 |
30.99 |
122239270 |
*****3224 |
12/15/2011 |
| KHAN, WARDAH |
11-22000424 |
8 |
26.99 |
322271106 |
*******2522 |
12/15/2011 |
| KIRKLEY, LISA |
11-22001285 |
8 |
34.99 |
121042882 |
******7298 |
12/15/2011 |
| KLEIN, RUTH |
11-22002627 |
8 |
38.99 |
122242843 |
*****0527 |
12/15/2011 |
| KOLB, SUSAN |
11-22000556 |
8 |
26.99 |
121042882 |
******1397 |
12/15/2011 |
| KRAUSE, PAM |
11-22000223 |
8 |
24.99 |
121137522 |
******4362 |
12/15/2011 |
| LARRIVA, ELISE |
11-22000135 |
8 |
24.99 |
121042882 |
******6657 |
12/15/2011 |
| LEFF, LYNN |
11-22003463 |
8 |
46.99 |
322278073 |
**********3702 |
12/15/2011 |
| LIBUTTI, BARBARA |
11-22001294 |
8 |
34.99 |
121042882 |
******1149 |
12/15/2011 |
| LOYA, CHRISTINE |
11-22000116 |
8 |
24.99 |
122235821 |
********8970 |
12/15/2011 |
| MACDONALD, DIANE |
11-22000492 |
8 |
28.99 |
122000661 |
******7170 |
12/15/2011 |
| MACHICA, NANETTE TAFT 4 |
11-22000212 |
8 |
85.00 |
322278183 |
********0105 |
12/15/2011 |
| MACIAS, PATTY |
11-22003999 |
8 |
39.99 |
322271627 |
******4793 |
12/15/2011 |
| MANGIAMELI, CAROLYN |
11-22003077 |
8 |
39.00 |
122000496 |
******7810 |
12/15/2011 |
| MANNINO, CAROL |
11-22000641 |
8 |
28.99 |
121042882 |
******1340 |
12/15/2011 |
| MARJES, DAPHNE |
11-22001100 |
8 |
32.99 |
121042882 |
******8567 |
12/15/2011 |
| MAYNARD, ELIZABETH |
11-22003314 |
8 |
46.99 |
121000358 |
******9407 |
12/15/2011 |
| MONDABAUGH, LAURIE |
11-22001941 |
8 |
34.99 |
322283152 |
**********2010 |
12/15/2011 |
| MOORE, CHERYL |
11-22000430 |
8 |
24.99 |
122000661 |
******4633 |
12/15/2011 |
| MORALES, ROYCE |
11-22002352 |
8 |
36.99 |
121042882 |
******3367 |
12/15/2011 |
| MOTOYASU, JUDI |
11-22001407 |
8 |
24.99 |
322271724 |
*******3300 |
12/15/2011 |
| MUCHA, VALERIE |
11-22001457 |
8 |
24.99 |
322286120 |
********0205 |
12/15/2011 |
| MULLINS, SUSAN |
11-22002005 |
8 |
36.99 |
122000661 |
******6681 |
12/15/2011 |
| MYERS, PHILASHONE |
11-22000211 |
8 |
24.99 |
122000661 |
******2700 |
12/15/2011 |
| MYERS, SUSAN |
11-22001371 |
8 |
36.99 |
121042882 |
******6542 |
12/15/2011 |
| NEAL, KELSEA |
11-22003464 |
8 |
85.99 |
321177586 |
**********4501 |
12/15/2011 |
| NOWAK, GAIL |
11-22004159 |
8 |
24.99 |
322282001 |
********6704 |
12/15/2011 |
| ODA, FUSAE |
11-22003317 |
8 |
46.99 |
122000496 |
******5619 |
12/15/2011 |
| OWENS, MICHELLE |
11-22001489 |
8 |
125.00 |
322283107 |
*****3903 |
12/15/2011 |
| PAIR, LILU |
11-22000551 |
8 |
26.99 |
121042882 |
******3790 |
12/15/2011 |
| PATCHETT, TINA |
11-22002747 |
8 |
38.99 |
121042882 |
******6108 |
12/15/2011 |
| PEFFER, RACHEL |
11-22002631 |
8 |
38.99 |
122000496 |
******2054 |
12/15/2011 |
| PERKINS, CAROL |
11-22000233 |
8 |
24.99 |
121042882 |
******6883 |
12/15/2011 |
| PETERSEN, DIANE |
11-22001502 |
8 |
24.99 |
122000661 |
******3679 |
12/15/2011 |
| PRICE, JULIE |
11-22000656 |
8 |
85.00 |
322278073 |
**********0718 |
12/15/2011 |
| RANGEL, VERA |
11-22000842 |
8 |
28.99 |
122000661 |
******0325 |
12/15/2011 |
| RELLOS, KAREN |
11-22002025 |
8 |
36.99 |
121042882 |
******3985 |
12/15/2011 |
| RODRIGUEZ, MARTHA |
11-22002267 |
8 |
36.99 |
122000496 |
****0779 |
12/15/2011 |
| ROMO, DEVON |
11-22003627 |
8 |
150.99 |
121042882 |
******7393 |
12/15/2011 |
| SANDOVAL, ANA |
11-22003456 |
8 |
46.99 |
322271627 |
******1802 |
12/15/2011 |
| SANDOVAL, ANNA 4 CHLOE |
11-22002569 |
8 |
24.99 |
122000247 |
******6194 |
12/15/2011 |
| SANDOVAL, JACQUIE |
11-22000497 |
8 |
28.99 |
322271627 |
******4768 |
12/15/2011 |
| SCHOELLERMAN, JERRILYN |
11-22002950 |
8 |
40.00 |
121042882 |
******2375 |
12/15/2011 |
| SHAHSA, TARANE |
11-22000493 |
8 |
28.99 |
122287170 |
*********3588 |
12/15/2011 |
| SIKES, SUE-ANNE |
11-22000333 |
8 |
26.99 |
322286120 |
********0119 |
12/15/2011 |
| SMITH, MICHIKO |
11-22000764 |
8 |
28.99 |
122000247 |
******0982 |
12/15/2011 |
| SUH, JENNIFER |
11-22000833 |
8 |
28.99 |
122000661 |
******5008 |
12/15/2011 |
| TAFT, NANETTE |
11-22000213 |
8 |
85.00 |
322278183 |
********0105 |
12/15/2011 |
| TALPAS, ACACIA |
11-22000311 |
8 |
26.99 |
321176833 |
******3838 |
12/15/2011 |
| TATUPU, KRISTINE |
11-22003853 |
8 |
48.99 |
121042882 |
******5492 |
12/15/2011 |
| TAWA, JANET |
11-22000737 |
8 |
28.99 |
121122676 |
********6633 |
12/15/2011 |
| TENEYCK, DAWN |
11-22003331 |
8 |
24.99 |
322278073 |
**********0516 |
12/15/2011 |
| THOMPSON, VELMA |
11-22003007 |
8 |
39.00 |
122000247 |
******6261 |
12/15/2011 |
| TOMLINSON, TERI |
11-22003469 |
8 |
34.99 |
322078464 |
********0089 |
12/15/2011 |
| TRICE, SHARON |
11-22000512 |
8 |
85.00 |
122000247 |
******1440 |
12/15/2011 |
| TRISLER, ROSALIE |
11-22000168 |
8 |
24.99 |
322271724 |
******8715 |
12/15/2011 |
| TSAI, PIN |
11-22000214 |
8 |
24.99 |
121042882 |
******9853 |
12/15/2011 |
| UTPADEL, ANNETTE |
11-22000372 |
8 |
26.99 |
322278073 |
**********5907 |
12/15/2011 |
| VELDERRAIN, CHRISTINE |
11-22003190 |
8 |
34.99 |
122235821 |
********5231 |
12/15/2011 |
| WERKER, CELIA |
11-22000741 |
8 |
28.99 |
322278073 |
**********6300 |
12/15/2011 |
| WILSON, JENNIFER |
11-22002612 |
8 |
38.99 |
322079719 |
*********5742 |
12/15/2011 |
| WOLF, ALICIA |
11-22003118 |
8 |
42.99 |
122000661 |
******4819 |
12/15/2011 |
| WOOD, DIANA |
11-22000219 |
8 |
24.99 |
322283152 |
**********5710 |
12/15/2011 |
| YANG, ALICE |
11-22001292 |
8 |
34.99 |
322271724 |
******5701 |
12/15/2011 |
| YOSHIOKA, KAREN |
11-22001408 |
8 |
36.99 |
122235821 |
********9284 |
12/15/2011 |
| ZAMPOL, JANE |
11-22000766 |
8 |
28.99 |
322271627 |
******0924 |
12/15/2011 |
| ZANKICH, LORI |
11-22001118 |
8 |
32.99 |
121042882 |
******2845 |
12/15/2011 |
| ZIMA, JOYCE |
11-22001368 |
8 |
34.99 |
122235821 |
********6892 |
12/15/2011 |
| |
Count: 120 |
Total: |
4778.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|