Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUTIN, NARCISO |
A5-201644 |
1 |
30.00 |
321379106 |
******4138 |
02/01/2011 |
| ADAMS, CORIE |
A5-201666 |
1 |
33.00 |
071000013 |
*********6739 |
02/01/2011 |
| AGUIRRE, ED |
A5-200002 |
1 |
33.00 |
122101706 |
********0167 |
02/01/2011 |
| ALBOLIRAS, ERNERIO |
A5-202682 |
1 |
30.00 |
071000152 |
******9587 |
02/01/2011 |
| ALLEN, JOSHUA |
A5-202666 |
1 |
33.00 |
122105278 |
******6379 |
02/01/2011 |
| ALLSMAN, E. PATRICK |
A5-200497 |
1 |
30.00 |
122101706 |
********5748 |
02/01/2011 |
| AWAI, THOMAS |
A5-202791 |
1 |
37.00 |
122101706 |
********6724 |
02/01/2011 |
| BARNWELL, TERESA |
A5-200675 |
1 |
33.00 |
122100024 |
****3372 |
02/01/2011 |
| BLACKFORD, SHAD |
A5-202126 |
1 |
34.00 |
122100024 |
*****1271 |
02/01/2011 |
| BORGUEZ, LADONNA |
A5-202542 |
1 |
37.00 |
122187445 |
******8860 |
02/01/2011 |
| BUSBY, KATHRYN |
A5-200367 |
1 |
33.00 |
122105278 |
*****0469 |
02/01/2011 |
| CAHILL, JOHN |
A5-202797 |
1 |
34.00 |
122101706 |
********1617 |
02/01/2011 |
| CLARKE, ELIZABETH |
A5-202223 |
1 |
37.00 |
122101706 |
********5552 |
02/01/2011 |
| COHEN, WILLIAM |
A5-202000 |
1 |
30.00 |
122100024 |
*****4540 |
02/01/2011 |
| CROWLEY, DAVID |
A5-200326 |
1 |
37.00 |
122100024 |
****0678 |
02/01/2011 |
| DACQUISTO, DALE |
A5-201474 |
1 |
37.00 |
122105278 |
******9056 |
02/01/2011 |
| DARNALL, CARL |
A5-202262 |
1 |
34.00 |
253175737 |
******5919 |
02/01/2011 |
| DAVIS, SUSAN |
A5-100451 |
1 |
33.00 |
122100024 |
****2623 |
02/01/2011 |
| DUFFY, KERRY |
A5-201953 |
1 |
33.00 |
122101706 |
********2536 |
02/01/2011 |
| EKBUNDIT, PIYADA |
A5-200025 |
1 |
33.00 |
122101706 |
********5944 |
02/01/2011 |
| ESTES, CHRISTINA |
A5-201463 |
1 |
34.00 |
322172797 |
******9526 |
02/01/2011 |
| FAULKNER, ROBERT |
A5-202547 |
1 |
33.00 |
122105278 |
******0938 |
02/01/2011 |
| FIGG, DEREK |
A5-200551 |
1 |
37.00 |
122101706 |
********7932 |
02/01/2011 |
| FINCHER, KEVIN |
A5-200811 |
1 |
34.00 |
322174708 |
******7710 |
02/01/2011 |
| FOREMAN, JOHN |
A5-200820 |
1 |
62.00 |
122105278 |
******9075 |
02/01/2011 |
| GARCIA, THERESA |
A5-201922 |
1 |
34.00 |
122105278 |
******2709 |
02/01/2011 |
| GAREWAL, TRINITY |
A5-201913 |
1 |
59.00 |
122187238 |
******5880 |
02/01/2011 |
| GATES, GEOFFREY |
A5-200478 |
1 |
33.00 |
122105278 |
******5881 |
02/01/2011 |
| GOHMAN, CHARLES |
A5-200038 |
1 |
58.00 |
322172496 |
******3001 |
02/01/2011 |
| GORMAN, BYRON GARY |
A5-200714 |
1 |
47.00 |
122105278 |
******6835 |
02/01/2011 |
| GUZMAN, BERNADETTE |
A5-202867 |
1 |
37.00 |
122104046 |
*0553 |
02/01/2011 |
| HANKS, JILL |
A5-100468 |
1 |
33.00 |
122100024 |
****2838 |
02/01/2011 |
| HARNER, TOM |
A5-201561 |
1 |
78.00 |
122100024 |
****7926 |
02/01/2011 |
| HERBERT, KATHERINE |
A5-200165 |
1 |
30.00 |
122105278 |
******3617 |
02/01/2011 |
| HERIFORD, JOEL |
A5-202763 |
1 |
37.00 |
073000545 |
********0491 |
02/01/2011 |
| HILL, MIKE |
A5-201243 |
1 |
33.00 |
122101706 |
********8001 |
02/01/2011 |
| HODGINS, SCOTT |
A5-200944 |
1 |
37.00 |
122187238 |
******5880 |
02/01/2011 |
| HUMBERT, MARLENE |
A5-201940 |
1 |
37.00 |
122105278 |
******9627 |
02/01/2011 |
| INGERSOLL, NANCY |
A5-202216 |
1 |
43.00 |
125000024 |
****3717 |
02/01/2011 |
| INMAN, JUDY |
A5-202577 |
1 |
33.00 |
122101706 |
********4935 |
02/01/2011 |
| JOLLY, AMIT |
A5-201268 |
1 |
33.00 |
122101706 |
********3561 |
02/01/2011 |
| JOLLY, LOUISE |
A5-201333 |
1 |
62.00 |
311090673 |
******7083 |
02/01/2011 |
| JORDAN, PETER |
A5-202451 |
1 |
33.00 |
122100024 |
*****9743 |
02/01/2011 |
| KELLEY, TERESA |
A5-201939 |
1 |
47.00 |
122101706 |
********6911 |
02/01/2011 |
| KHAN, RAZIULLAH |
A5-202184 |
1 |
33.00 |
122101706 |
********8943 |
02/01/2011 |
| KLAHR, PATRICIA |
A5-201149 |
1 |
33.00 |
122105278 |
******1993 |
02/01/2011 |
| KOLLMANN, MICHELLE |
A5-202812 |
1 |
37.00 |
091000019 |
******0257 |
02/01/2011 |
| LISOWSKI, BRYAN |
A5-201303 |
1 |
37.00 |
122104046 |
******7769 |
02/01/2011 |
| LONGLEY, JULIE |
A5-201596 |
1 |
34.00 |
291070001 |
******8791 |
02/01/2011 |
| MACCOLLUM, MARION |
A5-201261 |
1 |
34.00 |
122187238 |
******9680 |
02/01/2011 |
| MARESCO, ROBERT |
A5-201938 |
1 |
30.00 |
122105278 |
******2336 |
02/01/2011 |
| MARTINEZ, MICHAEL |
A5-201298 |
1 |
34.00 |
075000051 |
******5886 |
02/01/2011 |
| MARX, BERNADETTE |
A5-202009 |
1 |
33.00 |
122101706 |
********2867 |
02/01/2011 |
| MCKOY, SHAMUS |
A5-202404 |
1 |
33.00 |
122105278 |
******9537 |
02/01/2011 |
| MEHRENS, CRAIG |
A5-201716 |
1 |
33.00 |
122105155 |
*****0101 |
02/01/2011 |
| MENDOZA, FRANK |
A5-202038 |
1 |
30.00 |
122104046 |
******1796 |
02/01/2011 |
| MENDOZA, PAMELA |
A5-202420 |
1 |
25.00 |
122104046 |
******1796 |
02/01/2011 |
| MERRILL, SCOTT |
A5-202102 |
1 |
37.00 |
122101706 |
********4465 |
02/01/2011 |
| MERRITT, RICHARD |
A5-202013 |
1 |
34.00 |
122105278 |
******3546 |
02/01/2011 |
| MOLINA, EFRAIN |
A5-202214 |
1 |
37.00 |
122101706 |
********1106 |
02/01/2011 |
| MURR, JANE |
A5-201144 |
1 |
30.00 |
122105278 |
*****5455 |
02/01/2011 |
| MYINT, ZAHNIE |
A5-200677 |
1 |
34.00 |
122100024 |
*****5836 |
02/01/2011 |
| NELSON, LAURA |
A5-201226 |
1 |
34.00 |
122101706 |
********5173 |
02/01/2011 |
| NICHOLAS, SUSAN |
A5-200827 |
1 |
37.00 |
122101706 |
********4114 |
02/01/2011 |
| NILLEN, DAN |
A5-201115 |
1 |
37.00 |
075000051 |
******7961 |
02/01/2011 |
| ONEAL, PATTY |
A5-201151 |
1 |
30.00 |
122100024 |
*****7208 |
02/01/2011 |
| ONEIL, TERRY |
A5-202010 |
1 |
37.00 |
122100024 |
*****5673 |
02/01/2011 |
| ORTIZ, APRIL |
A5-100500 |
1 |
33.00 |
122100024 |
*****6130 |
02/01/2011 |
| OWENS, MARK |
A5-201480 |
1 |
34.00 |
073000545 |
********4766 |
02/01/2011 |
| PALOMARES, MICHAEL |
A5-202799 |
1 |
34.00 |
122104046 |
******0213 |
02/01/2011 |
| PARK, BRUNO |
A5-201389 |
1 |
37.00 |
322172807 |
******0200 |
02/01/2011 |
| PATRY, DANIEL |
A5-100470 |
1 |
58.00 |
122100024 |
*****7837 |
02/01/2011 |
| PETKOV, IVO |
A5-200092 |
1 |
55.00 |
122101706 |
********2274 |
02/01/2011 |
| PETKOV, KOSTADIN |
A5-200776 |
1 |
59.00 |
122101706 |
********2274 |
02/01/2011 |
| PEYERL, PAULA |
A5-100000 |
1 |
30.00 |
122187238 |
******5180 |
02/01/2011 |
| PICKERING, KARYL |
A5-100454 |
1 |
33.00 |
122101706 |
********3098 |
02/01/2011 |
| PILON, TERRY |
A5-200376 |
1 |
25.00 |
322172852 |
******6666 |
02/01/2011 |
| POLLOCK, LINDA |
A5-201826 |
1 |
37.00 |
122100024 |
*****0749 |
02/01/2011 |
| PULCIPHER, GREG |
A5-200086 |
1 |
30.00 |
122101706 |
********6674 |
02/01/2011 |
| QUINTANA, ELIZABETH |
A5-201300 |
1 |
30.00 |
322172797 |
******3945 |
02/01/2011 |
| RAWAT, MANOJ |
A5-202001 |
1 |
33.00 |
122101706 |
********2912 |
02/01/2011 |
| REDA, DEBRA |
A5-100205 |
1 |
10.00 |
322172153 |
***3532 |
02/01/2011 |
| RICE, DOUGLAS |
A5-202189 |
1 |
37.00 |
122101706 |
********5759 |
02/01/2011 |
| RIEDMANN, WILLIAM |
A5-202093 |
1 |
30.00 |
122100024 |
****9065 |
02/01/2011 |
| ROJAS, ARTHUR |
A5-202592 |
1 |
30.00 |
322172496 |
****3004 |
02/01/2011 |
| ROOS, ROBERT |
A5-200441 |
1 |
30.00 |
122105278 |
******0339 |
02/01/2011 |
| ROSS, SUSAN |
A5-201417 |
1 |
37.00 |
122101706 |
********3963 |
02/01/2011 |
| SANDOVAL, TRINO |
A5-202491 |
1 |
34.00 |
122101706 |
********8506 |
02/01/2011 |
| SCHIEFELBEIN, CRAIG |
A5-202273 |
1 |
37.00 |
122105278 |
******3037 |
02/01/2011 |
| SCOTT, ROGER |
A5-202366 |
1 |
34.00 |
322173055 |
******7751 |
02/01/2011 |
| SEIDMAN, RONALD |
A5-202014 |
1 |
37.00 |
122105278 |
******1846 |
02/01/2011 |
| SETZER, SIDNEY |
A5-200357 |
1 |
33.00 |
122105278 |
******1357 |
02/01/2011 |
| SHASTRI, ANKIT |
A5-202008 |
1 |
33.00 |
122101706 |
********5114 |
02/01/2011 |
| SHINSKE III, JOSEPH |
A5-202553 |
1 |
33.00 |
122104994 |
*****1494 |
02/01/2011 |
| SMIGIELSKI, ANDREW |
A5-200110 |
1 |
58.00 |
122187238 |
******9880 |
02/01/2011 |
| SMITH, MICHELE |
A5-201409 |
1 |
34.00 |
122187238 |
******5380 |
02/01/2011 |
| SMITH, TIM |
A5-202060 |
1 |
25.00 |
122187238 |
******5380 |
02/01/2011 |
| SOLIMAN, IMAN |
A5-201510 |
1 |
62.00 |
122105278 |
******0153 |
02/01/2011 |
| TANNER, DOUGLAS |
A5-201288 |
1 |
37.00 |
122100024 |
****8477 |
02/01/2011 |
| TAVERNETTI, JIM |
A5-202854 |
1 |
59.00 |
121000358 |
******5825 |
02/01/2011 |
| THOMAS, JAMES |
A5-200928 |
1 |
15.00 |
122100024 |
*****7175 |
02/01/2011 |
| THOMPSON, CHARLIE |
A5-202139 |
1 |
34.00 |
107002147 |
*****4265 |
02/01/2011 |
| TIBBS, ROBERT |
A5-202819 |
1 |
33.00 |
121137522 |
******3517 |
02/01/2011 |
| TKATCHOV, ORAN |
A5-202840 |
1 |
37.00 |
122105278 |
******5665 |
02/01/2011 |
| TOMPKINS, DEAN |
A5-201421 |
1 |
34.00 |
122101706 |
********8916 |
02/01/2011 |
| VALLES, RON |
A5-202529 |
1 |
33.00 |
122101706 |
********0167 |
02/01/2011 |
| VOEPEL, LORI |
A5-200408 |
1 |
30.00 |
322172852 |
******6666 |
02/01/2011 |
| WALDERBACH, DENNIS |
A5-202533 |
1 |
34.00 |
122101706 |
********7803 |
02/01/2011 |
| WELLS, BRUCE |
A5-202550 |
1 |
34.00 |
122105155 |
********6236 |
02/01/2011 |
| WERTZ, ROB |
A5-200947 |
1 |
30.00 |
122101706 |
********8364 |
02/01/2011 |
| WESTFALL, JIM |
A5-202168 |
1 |
33.00 |
322172881 |
******4398 |
02/01/2011 |
| WILLIAMS, BRANDON |
A5-202747 |
1 |
59.00 |
122187238 |
******8280 |
02/01/2011 |
| WILLIAMS, DAVID |
A5-200990 |
1 |
37.00 |
122101706 |
********2053 |
02/01/2011 |
| YARBOROUGH, NICOLE |
A5-201385 |
1 |
33.00 |
122187238 |
******7080 |
02/01/2011 |
| YOUNG, ALLAN |
A5-200291 |
1 |
30.00 |
122100024 |
*****8554 |
02/01/2011 |
| |
Count: 115 |
Total: |
4172.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|