Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABALOS, JANETH |
26-3246 |
2 |
29.00 |
121122676 |
********7778 |
05/20/2011 |
| ADAMS, BRENDA |
26-2689 |
2 |
39.00 |
321174770 |
***6283 |
05/20/2011 |
| ADAMS, PATRICK |
26-4868 |
2 |
73.00 |
321175627 |
******3950 |
05/20/2011 |
| ALLARD, SHANE |
26-4551 |
2 |
29.00 |
121000358 |
******0421 |
05/20/2011 |
| ANDERSON, KARIN |
26-0195 |
2 |
37.00 |
121000358 |
******1975 |
05/20/2011 |
| ATWAL, SARB |
26-6662 |
2 |
29.00 |
121144845 |
******0717 |
05/20/2011 |
| BATES, DEBBIE |
26-7403 |
2 |
29.00 |
121000358 |
******1295 |
05/20/2011 |
| BAXTER, MAUREEN |
26-3386 |
2 |
19.00 |
121141819 |
******5911 |
05/20/2011 |
| BEELER, TINA |
26-3057 |
2 |
40.00 |
121141819 |
******4289 |
05/20/2011 |
| BENAVIDEZ, PETRA (PATSY) |
26-5388 |
2 |
33.00 |
322271627 |
******6495 |
05/20/2011 |
| BIEHLE, STEPHANIE |
26-1210 |
2 |
25.00 |
121141398 |
***8457 |
05/20/2011 |
| BIRD, TERI |
26-4774 |
2 |
53.00 |
121141819 |
******5059 |
05/20/2011 |
| BIRDWELL, MARK |
26-4666 |
2 |
39.00 |
121000358 |
******3521 |
05/20/2011 |
| BOTTUM, MARVIN |
26-3553 |
2 |
19.00 |
121141819 |
******7467 |
05/20/2011 |
| BRAMER, JENNIFER |
26-5752 |
2 |
34.00 |
321175627 |
*********7183 |
05/20/2011 |
| BUSH, AMBER |
26-ABUSH |
2 |
18.00 |
121141819 |
*****4066 |
05/20/2011 |
| CAPAUL, BRUCE D |
26-4001 |
2 |
20.00 |
322271627 |
******8925 |
05/20/2011 |
| CARDEN, BARBARA |
26-5425 |
2 |
25.00 |
322271627 |
*****7244 |
05/20/2011 |
| CASTRO, GLORIA |
26-2669 |
2 |
32.00 |
321175627 |
******6728 |
05/20/2011 |
| CHANDLESS, MARK |
26-4859 |
2 |
59.00 |
121141819 |
******1023 |
05/20/2011 |
| CHARTER, BRANDON |
26-2874 |
2 |
29.00 |
322271627 |
******7845 |
05/20/2011 |
| CHURCHILL, SUE |
26-3147 |
2 |
30.00 |
321175627 |
*********6370 |
05/20/2011 |
| CISNEROS, VALENTINA |
26-6403 |
2 |
49.00 |
322271627 |
******0838 |
05/20/2011 |
| COLLIER, SONYA |
26-0648 |
2 |
45.00 |
322271627 |
******6357 |
05/20/2011 |
| COLON, KATHRYN |
26-1101 |
2 |
25.00 |
321174770 |
*********2566 |
05/20/2011 |
| CORNIEL, JOHN |
26-6744 |
2 |
25.00 |
322271627 |
******6036 |
05/20/2011 |
| CRUZ, MARCO |
26-3349 |
2 |
29.00 |
322271627 |
******6485 |
05/20/2011 |
| DECECCO, JEROMY |
26-0205 |
2 |
64.00 |
321175261 |
******3207 |
05/20/2011 |
| DEWBERRY, VIRGINIA |
26-5695 |
2 |
54.00 |
121122676 |
********2053 |
05/20/2011 |
| DHILLON, AVJIT |
26-ADHILLON |
2 |
25.00 |
121000358 |
******4381 |
05/20/2011 |
| DIXON, PAULENE |
26-3344 |
2 |
39.00 |
321175261 |
******1638 |
05/20/2011 |
| DONOHO, KATRINA |
26-0524 |
2 |
20.00 |
121141819 |
*****0340 |
05/20/2011 |
| DURST, ANNIE |
26-5916 |
2 |
25.00 |
322271627 |
******2208 |
05/20/2011 |
| EDWARDS, JEREMY |
26-0344 |
2 |
45.00 |
321175627 |
******0598 |
05/20/2011 |
| EDWARDS, VELVA |
26-7659 |
2 |
29.00 |
321175261 |
******3883 |
05/20/2011 |
| ESCOVEDO, JOHN |
26-6010 |
2 |
29.00 |
321174770 |
*********1495 |
05/20/2011 |
| FARRELL, RACHEL |
26-5377 |
2 |
32.50 |
321174770 |
*********4520 |
05/20/2011 |
| FLEMING, JOHN |
26-0134 |
2 |
20.00 |
322271627 |
******0709 |
05/20/2011 |
| FLORES, KIM |
26-2967 |
2 |
63.00 |
321173742 |
****8896 |
05/20/2011 |
| FOSTER, LONI |
26-2954 |
2 |
19.00 |
121042882 |
******3896 |
05/20/2011 |
| FRANKS, BRENDA |
26-5506 |
2 |
73.00 |
322271627 |
******2837 |
05/20/2011 |
| FRANKS, KEVIN |
26-0025 |
2 |
25.00 |
121042882 |
******0102 |
05/20/2011 |
| GAMEZ, ELIZABETH |
26-7313 |
2 |
29.00 |
322271627 |
******1539 |
05/20/2011 |
| GARNER, KIMBERLY |
26-5330 |
2 |
40.00 |
321174770 |
*********1644 |
05/20/2011 |
| GARRISON, MARY |
26-6321 |
2 |
49.00 |
121135045 |
*****5135 |
05/20/2011 |
| GHERLE, DANIELA |
26-4534 |
2 |
29.00 |
121142025 |
******6861 |
05/20/2011 |
| GONZALEZ, PATTI |
26-3652 |
2 |
29.00 |
321175627 |
*********0496 |
05/20/2011 |
| GROSCHEL, NATASHA |
26-5901 |
2 |
84.00 |
121000358 |
******1133 |
05/20/2011 |
| GRZEGOREK, LORRAINE |
26-6515 |
2 |
29.00 |
121141819 |
******5581 |
05/20/2011 |
| GUTHRIE, AMBER |
26-7614 |
2 |
64.00 |
322271627 |
******3900 |
05/20/2011 |
| HARMONY, HEALTH |
26-HARM |
2 |
137.50 |
121142025 |
******5277 |
05/20/2011 |
| HARRIS, GLEN |
26-5666 |
2 |
33.00 |
322271627 |
******3405 |
05/20/2011 |
| HART, JUDITH |
26-0651 |
2 |
22.00 |
321174770 |
*********7321 |
05/20/2011 |
| HARVEY, RICHARD |
26-4884 |
2 |
34.00 |
121141398 |
***1245 |
05/20/2011 |
| HEFLIN, PATRICK |
26-0661 |
2 |
25.00 |
322271627 |
******1310 |
05/20/2011 |
| HENSLEY, PAIGE |
26-7981 |
2 |
20.00 |
121042882 |
******2030 |
05/20/2011 |
| HERING, KATHLEEN |
26-1287 |
2 |
25.00 |
121141819 |
*****5121 |
05/20/2011 |
| HERNANDEZ, LLOYD |
26-1063 |
2 |
38.00 |
322271627 |
*****0244 |
05/20/2011 |
| HODGE, SHARILYN |
26-5501 |
2 |
73.00 |
121122676 |
********0582 |
05/20/2011 |
| HUNTER, ALLEN |
26-2415 |
2 |
29.00 |
121042882 |
*****7034 |
05/20/2011 |
| HURD, CHANIELLE |
26-6352 |
2 |
39.00 |
321174770 |
*********7284 |
05/20/2011 |
| HURTADO, OLGA |
26-5401 |
2 |
25.00 |
121000358 |
******2845 |
05/20/2011 |
| JOHNSON, LINDSAY |
26-2986 |
2 |
67.00 |
321175627 |
*********0100 |
05/20/2011 |
| JOHNSON, MICHAEL |
26-3728 |
2 |
34.00 |
121000358 |
******7901 |
05/20/2011 |
| JONES, JENNIFER |
26-6581 |
2 |
22.50 |
121000358 |
******5705 |
05/20/2011 |
| KEARNEY, CINDY |
26-6009 |
2 |
39.00 |
321174770 |
*********1495 |
05/20/2011 |
| KINGSOLVER, BRANDON |
26-5366 |
2 |
45.00 |
321175627 |
******2801 |
05/20/2011 |
| LARGE, MARY |
26-2412 |
2 |
45.00 |
322271627 |
******6928 |
05/20/2011 |
| LAROCCO, CYNDI |
26-6175 |
2 |
39.00 |
121141819 |
*****5831 |
05/20/2011 |
| LAY, JESSICA |
26-5153 |
2 |
39.00 |
322271627 |
*****8048 |
05/20/2011 |
| LEACH, JACQUELINE |
26-6154 |
2 |
39.00 |
102000021 |
********0981 |
05/20/2011 |
| LUCAS, PAUL |
26-2003 |
2 |
25.00 |
321174770 |
*********6900 |
05/20/2011 |
| LUCICH, DELORES |
26-6307 |
2 |
39.00 |
322271627 |
******1375 |
05/20/2011 |
| MASON, TODD |
26-1392 |
2 |
29.00 |
121136785 |
*****2668 |
05/20/2011 |
| MCCLAIN, JEREMIAH |
26-2501 |
2 |
63.00 |
121141398 |
***0871 |
05/20/2011 |
| MCDONALD, SHERRY |
26-7395 |
2 |
69.00 |
121000358 |
******2419 |
05/20/2011 |
| MCVEY, SUSAN |
26-SMCVEY |
2 |
29.00 |
121135045 |
*****1324 |
05/20/2011 |
| MENDEZ, DEE |
26-0296 |
2 |
45.00 |
322271627 |
******4730 |
05/20/2011 |
| MENGHINI, CRAIG |
26-4416 |
2 |
54.00 |
121144256 |
***8382 |
05/20/2011 |
| MEYER, CULLEN |
26-0867 |
2 |
19.00 |
121042882 |
******2173 |
05/20/2011 |
| MILLER, LAURA |
26-0135 |
2 |
30.00 |
322271627 |
******6983 |
05/20/2011 |
| MORALES, GILBERT |
26-5161 |
2 |
49.00 |
121000358 |
******1365 |
05/20/2011 |
| MORALES, RAINA |
26-1212 |
2 |
45.00 |
121141819 |
*****5939 |
05/20/2011 |
| MORENO, MONICA |
26-4734 |
2 |
53.00 |
121122676 |
********9495 |
05/20/2011 |
| MURRAY, STEPHANIE |
26-5070 |
2 |
33.00 |
121000358 |
******9656 |
05/20/2011 |
| NEWTON, JULIA |
26-7680 |
2 |
29.00 |
321175627 |
*********7162 |
05/20/2011 |
| NORRIS, PAMELA |
26-4183 |
2 |
25.00 |
121122676 |
********1980 |
05/20/2011 |
| ODONNELL, MICHELA |
26-6116 |
2 |
38.00 |
321174770 |
*********7953 |
05/20/2011 |
| OTAVKA, HARRIET |
26-6234 |
2 |
29.00 |
122000496 |
******3454 |
05/20/2011 |
| PITTS, CASSANDRA |
26-0031 |
2 |
15.00 |
121100782 |
*****2491 |
05/20/2011 |
| PUTMAN, RONDA |
26-4014 |
2 |
29.00 |
321174770 |
***2716 |
05/20/2011 |
| QUINN, DONALD |
26-1405 |
2 |
25.00 |
321174770 |
*********0106 |
05/20/2011 |
| REDFIELD, SARAH |
26-4982 |
2 |
44.00 |
321175261 |
******7146 |
05/20/2011 |
| REESE, SHARRON |
26-4716 |
2 |
33.00 |
121042882 |
******1989 |
05/20/2011 |
| RIDGEWAY, MICHELLE |
26-0359 |
2 |
45.00 |
321174770 |
*********3382 |
05/20/2011 |
| RODRIGUEZ, JACQUELINE |
26-5309 |
2 |
89.00 |
321174770 |
*********8820 |
05/20/2011 |
| RODRIGUEZ, JUAN |
26-5676 |
2 |
29.00 |
321174770 |
*********0823 |
05/20/2011 |
| ROMERO JR, JOSE L |
26-1411961246 |
2 |
20.00 |
121000358 |
******8079 |
05/20/2011 |
| ROPER, LEANNE |
26-0288 |
2 |
51.00 |
121135045 |
*****8788 |
05/20/2011 |
| ROSAS, SANDRA |
26-2308 |
2 |
15.00 |
322271627 |
******4773 |
05/20/2011 |
| ROSS, JACKIE |
26-6414 |
2 |
29.00 |
321174770 |
*********0977 |
05/20/2011 |
| SAMANIEGO, ROSAANNA |
26-6371 |
2 |
57.50 |
321174770 |
*********7424 |
05/20/2011 |
| SANGHERA, PARAMJIT |
26-2461 |
2 |
29.00 |
121000358 |
******6695 |
05/20/2011 |
| SHOTWELL, ROBERT |
26-5959 |
2 |
30.00 |
121140218 |
******5240 |
05/20/2011 |
| SIDHU, BONNIE |
26-5141 |
2 |
49.00 |
321176260 |
********4149 |
05/20/2011 |
| SLAUZIS, HEATHER |
26-0351 |
2 |
42.00 |
321174770 |
*********5775 |
05/20/2011 |
| SMITH, LARRY |
26-0103 |
2 |
52.00 |
121000358 |
******1106 |
05/20/2011 |
| SMITH, NIKKI |
26-4702 |
2 |
25.00 |
322271627 |
*****5628 |
05/20/2011 |
| STAAS, MANDY |
26-2332 |
2 |
39.00 |
322271627 |
******6219 |
05/20/2011 |
| STOLP, DAVID |
26-4828 |
2 |
25.00 |
121136785 |
*****4126 |
05/20/2011 |
| SUMMITT, KATHLEEN |
26-5136 |
2 |
22.00 |
121144324 |
*****4264 |
05/20/2011 |
| SWEEZEY, GERALD |
26-1815 |
2 |
19.00 |
121141819 |
******1463 |
05/20/2011 |
| TAPP, IVAN |
26-3586 |
2 |
29.00 |
121042882 |
******0780 |
05/20/2011 |
| THOMAS, CYNTHIA |
26-6259 |
2 |
49.00 |
321174770 |
*********2432 |
05/20/2011 |
| THOMAS, MORRIS |
26-3826 |
2 |
29.00 |
314074269 |
****6184 |
05/20/2011 |
| UNDERWOOD, TOM |
26-5212 |
2 |
25.00 |
121142025 |
******9977 |
05/20/2011 |
| WARREN, LINDSAY |
26-5115 |
2 |
59.00 |
322271627 |
******7487 |
05/20/2011 |
| WATERS, SANDI |
26-0091 |
2 |
35.00 |
321175627 |
****0436 |
05/20/2011 |
| WESTMAN, LENA |
26-2424 |
2 |
25.00 |
121000358 |
******9554 |
05/20/2011 |
| WIGGINTON, MANDI |
26-5519 |
2 |
25.00 |
321175261 |
******6995 |
05/20/2011 |
| WILLIAMS, RONNIE |
26-7323 |
2 |
29.00 |
322271627 |
*****1568 |
05/20/2011 |
| WILSON, KARREN |
26-3874 |
2 |
29.00 |
321174770 |
*********6680 |
05/20/2011 |
| WOODS, CYNTHIA |
26-6153 |
2 |
29.00 |
102000021 |
********0981 |
05/20/2011 |
| XIONG, LOR |
26-7335 |
2 |
29.00 |
322271627 |
******9421 |
05/20/2011 |
| YANG, XIALIA |
26-2619 |
2 |
45.00 |
121135045 |
*****4513 |
05/20/2011 |
| |
Count: 125 |
Total: |
4652.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|