Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIELLO, DANNY |
S1-0303-000 |
1 |
66.00 |
121042882 |
******8765 |
01/04/2011 |
| ALBERTSON, CINDY |
S1-4915-000 |
1 |
20.00 |
121100782 |
*****1350 |
01/04/2011 |
| ALLDREDGE, KIM |
S1-0623-000 |
1 |
75.00 |
121000358 |
******4996 |
01/04/2011 |
| ALLEN, RICHARD |
S1-3945-000 |
1 |
85.00 |
121042882 |
******9465 |
01/04/2011 |
| AREVALO, RICHARD |
S1-4204-000 |
1 |
87.00 |
322271627 |
******4742 |
01/04/2011 |
| ARROYO, MICHAEL |
S1-4240-000 |
1 |
75.00 |
121000358 |
******9158 |
01/04/2011 |
| AYE, ROBYN |
S1-2667-000 |
1 |
75.00 |
121000358 |
******0350 |
01/04/2011 |
| BLEAKLEY, MICHAEL |
S1-70147-000 |
1 |
75.00 |
322271627 |
******3481 |
01/04/2011 |
| BOGETTI, ANGELA |
S1-5062-000 |
1 |
65.00 |
321175261 |
******9608 |
01/04/2011 |
| BRADEN III, ROBERT |
S1-1184-000 |
1 |
60.00 |
121142698 |
*****4256 |
01/04/2011 |
| BRYON, JOHN |
S1-1260-000 |
1 |
66.00 |
321173522 |
3629 |
01/04/2011 |
| BUENDIA, MANUEL |
S1-5134-000 |
1 |
115.00 |
121108441 |
******0501 |
01/04/2011 |
| BULLOCK, JERRY |
S1-0670-000 |
1 |
75.00 |
121042882 |
******9364 |
01/04/2011 |
| BYNUM, BRENT |
S1-0297-000 |
1 |
81.00 |
121000358 |
******4652 |
01/04/2011 |
| CANISSO, ROBERT |
S1-5243-000 |
1 |
81.00 |
121042882 |
******7228 |
01/04/2011 |
| CARDER, VIRGINIA |
S1-650-000 |
1 |
66.00 |
122238420 |
******2926 |
01/04/2011 |
| CARMONA, JAIME |
S1-4886-000 |
1 |
105.00 |
121100782 |
*****7007 |
01/04/2011 |
| CARRILLO, CORY |
S1-5242-000 |
1 |
85.00 |
122000496 |
******7586 |
01/04/2011 |
| CARSON, GLORIA |
S1-4166-000 |
1 |
65.00 |
121000358 |
******3521 |
01/04/2011 |
| CASTILLO, BEATRIZ |
S1-5110-000 |
1 |
20.00 |
121042882 |
******0720 |
01/04/2011 |
| CASTRO, LEOPOLDO |
S1-1360-000 |
1 |
81.00 |
121042882 |
******4430 |
01/04/2011 |
| CHENAULT, SALLY |
S1-4605-000 |
1 |
75.00 |
121000358 |
******8121 |
01/04/2011 |
| CHITTIM, CRAIG |
S1-0626-000 |
1 |
87.00 |
121000358 |
******8002 |
01/04/2011 |
| CLEARY, SALLY |
S1-0288-000 |
1 |
60.00 |
121042882 |
******7665 |
01/04/2011 |
| CLYDE, DANIEL |
S1-3123-000 |
1 |
75.00 |
121042882 |
******0252 |
01/04/2011 |
| COFFIN, LILI |
S1-0904-000 |
1 |
75.00 |
121132983 |
****5535 |
01/04/2011 |
| CREWS, MARVIN |
S1-3311-000 |
1 |
128.00 |
321173470 |
*********5709 |
01/04/2011 |
| CUMMINS, JASON |
S1-4797-000 |
1 |
50.00 |
121108441 |
******7901 |
01/04/2011 |
| CUMMINS, MICHAEL |
S1-1520-000 |
1 |
145.00 |
121100782 |
*****0287 |
01/04/2011 |
| DEALCRUAZ-COX, ELENA |
S1-3954-000 |
1 |
20.00 |
121042882 |
******6520 |
01/04/2011 |
| DENNIS, CHRIS |
S1-4567-000 |
1 |
187.00 |
321173470 |
*********4668 |
01/04/2011 |
| DRIVER, MARK |
S1-5058-000 |
1 |
597.16 |
122000496 |
******3355 |
01/04/2011 |
| DUBOSE, VICTOR |
S1-1560-000 |
1 |
101.00 |
121042882 |
******4681 |
01/04/2011 |
| DUNCAN, RON |
S1-5181-000 |
1 |
75.00 |
121042882 |
******2943 |
01/04/2011 |
| DUSI, MARCO |
S1-1347-000 |
1 |
101.00 |
122287170 |
*********0423 |
01/04/2011 |
| EASTON, NANCY |
S1-2066-000 |
1 |
60.00 |
121000358 |
******6384 |
01/04/2011 |
| EDSALL, LORRAINE |
S1-5180-000 |
1 |
65.00 |
321175261 |
******9084 |
01/04/2011 |
| EGEL, LEO |
S1-158-000 |
1 |
80.00 |
121042882 |
******4713 |
01/04/2011 |
| ELIA, BARBARA |
S1-4353-000 |
1 |
60.00 |
121042882 |
******4222 |
01/04/2011 |
| FENTON, MATT |
S1-70172-000 |
1 |
125.00 |
321175261 |
******6295 |
01/04/2011 |
| FISCHER, JOYCE |
S1-3864-000 |
1 |
86.00 |
321173522 |
**********3041 |
01/04/2011 |
| FLETCHER, CYNDI |
S1-1592-000 |
1 |
147.00 |
321173470 |
*********1534 |
01/04/2011 |
| FORCUM, LYNN |
S1-4063-000 |
1 |
107.00 |
121000358 |
******3806 |
01/04/2011 |
| FRENCH, A |
S1-1251-000 |
1 |
60.00 |
121108441 |
******7101 |
01/04/2011 |
| FRICK, WADE |
S1-1769-000 |
1 |
95.00 |
121122676 |
********1175 |
01/04/2011 |
| GALINDO, ROBERT |
S1-5007-000 |
1 |
75.00 |
121000358 |
******6368 |
01/04/2011 |
| GALLOWAY, DONALD |
S1-0509-000 |
1 |
60.00 |
122287170 |
*********1982 |
01/04/2011 |
| GOULET, DOROTHY |
S1-4627-000 |
1 |
95.00 |
321075947 |
**********8490 |
01/04/2011 |
| GREEN, BRYAN |
S1-1495-000 |
1 |
383.00 |
121140218 |
*****3978 |
01/04/2011 |
| GROVE, FRED |
S1-0749-000 |
1 |
107.00 |
321173522 |
**********4990 |
01/04/2011 |
| GUAJARDO, HECTOR |
S1-4992-000 |
1 |
85.00 |
121140218 |
*************5293 |
01/04/2011 |
| GUPTILL, CHRISTOPHER |
S1-2787-000 |
1 |
145.50 |
321173470 |
*********5286 |
01/04/2011 |
| GUPTILL, SCOTT |
S1-2281-000 |
1 |
100.00 |
321173522 |
**********1262 |
01/04/2011 |
| HABINA, KATHERINE |
S1-4218-000 |
1 |
20.00 |
121133416 |
******4411 |
01/04/2011 |
| HAIRSTON, WES |
S1-5055-000 |
1 |
50.00 |
121000358 |
******4789 |
01/04/2011 |
| HARRIS, TOM |
S1-4706-000 |
1 |
60.00 |
121000358 |
******3848 |
01/04/2011 |
| HART, MITCH |
S1-4114-000 |
1 |
81.00 |
322271627 |
******0494 |
01/04/2011 |
| HECKENDORF, STEPHEN |
S1-1844-000 |
1 |
95.00 |
121000358 |
******8805 |
01/04/2011 |
| HELLIER, DONALD |
S1-410-000 |
1 |
80.00 |
121042882 |
******5595 |
01/04/2011 |
| HENSEL, JOSH |
S1-4457-000 |
1 |
175.00 |
121122676 |
********9031 |
01/04/2011 |
| HERNANDEZ, EDWARD |
S1-4316-000 |
1 |
20.00 |
121000358 |
******8014 |
01/04/2011 |
| HOLMES, ROBERT |
S1-1949-000 |
1 |
66.00 |
322271627 |
******8473 |
01/04/2011 |
| HULL, DEAN |
S1-1850-000 |
1 |
101.00 |
321173470 |
*********2611 |
01/04/2011 |
| JACOB, ISAAC |
S1-3274-000 |
1 |
110.00 |
122242607 |
******9012 |
01/04/2011 |
| JEFFERIS, SCOTT |
S1-0335-000 |
1 |
95.00 |
121042882 |
******9164 |
01/04/2011 |
| JOHNSON, GARY |
S1-1939-000 |
1 |
66.00 |
121042882 |
******7650 |
01/04/2011 |
| JOHNSON, HURL |
S1-1352-000 |
1 |
6.00 |
121042882 |
******0763 |
01/04/2011 |
| JONES, WILLIE |
S1-4052-000 |
1 |
129.00 |
121000358 |
******3929 |
01/04/2011 |
| KAMPS, JOAN |
S1-70109-000 |
1 |
60.00 |
121100782 |
*****0711 |
01/04/2011 |
| KLEIN, DUSTIN |
S1-5174-000 |
1 |
50.00 |
322271627 |
******5502 |
01/04/2011 |
| KRUEGER, DEREK |
S1-3105-000 |
1 |
65.00 |
121042882 |
******3872 |
01/04/2011 |
| LAHTI, MICHELE |
S1-2013-000 |
1 |
65.00 |
121135045 |
*****8040 |
01/04/2011 |
| LARSON, DON |
S1-1703-000 |
1 |
152.75 |
322271627 |
******1693 |
01/04/2011 |
| LAY, BRANDEE |
S1-3639-000 |
1 |
83.00 |
121100782 |
*****7465 |
01/04/2011 |
| LEE, SHAWN |
S1-70122-000 |
1 |
85.00 |
121100782 |
*****7431 |
01/04/2011 |
| LENCIONI, LAWRENCE |
S1-1819-000 |
1 |
127.00 |
121100782 |
*****0345 |
01/04/2011 |
| LEO, DOUGLAS |
S1-1490-000 |
1 |
87.00 |
321173522 |
**********7989 |
01/04/2011 |
| LONG-PREVETTE, PEGGY |
S1-4313-000 |
1 |
95.00 |
121042882 |
******8586 |
01/04/2011 |
| LONGACRE, RICK |
S1-1607-000 |
1 |
73.00 |
121100782 |
*****2873 |
01/04/2011 |
| LOPES, MICHAEL |
S1-1837-000 |
1 |
81.00 |
121042882 |
******8152 |
01/04/2011 |
| LUCCHETTI, REBECCA |
S1-4559-000 |
1 |
65.00 |
321173522 |
**********9271 |
01/04/2011 |
| MACEDO, RON |
S1-432-000 |
1 |
187.00 |
121108441 |
******3401 |
01/04/2011 |
| MARCHAL, DON |
S1-0205-000 |
1 |
60.00 |
121140218 |
**********4388 |
01/04/2011 |
| MARISCAL, OTILIA |
S1-5189-000 |
1 |
115.00 |
321173522 |
*3180 |
01/04/2011 |
| MARTIN, LAURENCE |
S1-2253-000 |
1 |
66.00 |
121000358 |
******0716 |
01/04/2011 |
| MARTINEZ, DESEREE |
S1-5037-000 |
1 |
115.00 |
321173470 |
*********1753 |
01/04/2011 |
| MEIRINHO, MANUEL |
S1-5179-000 |
1 |
146.50 |
121108441 |
******0201 |
01/04/2011 |
| NEWTON, BRYAN |
S1-0343-000 |
1 |
81.00 |
321173470 |
*********0855 |
01/04/2011 |
| O CONNOR, ROBERT |
S1-4540-000 |
1 |
65.00 |
121042882 |
******8187 |
01/04/2011 |
| OCHOA, GUILLERMO |
S1-1984-000 |
1 |
115.00 |
321173470 |
******4930 |
01/04/2011 |
| OLDFIELD, ROD |
S1-4079-000 |
1 |
95.00 |
321173470 |
*********4831 |
01/04/2011 |
| OLEARY, BRANDON |
S1-5119-000 |
1 |
95.00 |
321173522 |
**********8277 |
01/04/2011 |
| ONE, DARRYL |
S1-70148-000 |
1 |
75.00 |
121000358 |
******3557 |
01/04/2011 |
| ORONA, JEFF |
S1-3870-000 |
1 |
89.00 |
122000661 |
******0712 |
01/04/2011 |
| ORTIZ, RAUL |
S1-4854-000 |
1 |
95.00 |
321175261 |
******4921 |
01/04/2011 |
| PATRON, RUBEN |
S1-1379-000 |
1 |
107.00 |
321173373 |
******7780 |
01/04/2011 |
| PERALTA, RICHARD |
S1-1557-000 |
1 |
152.00 |
321173522 |
**********9962 |
01/04/2011 |
| PETERSON, CARL |
S1-0214-000 |
1 |
109.00 |
321173522 |
**********5000 |
01/04/2011 |
| POLLARD, DALE |
S1-1549-000 |
1 |
71.00 |
121000358 |
******0882 |
01/04/2011 |
| QUINN, JEFFREY |
S1-1373-000 |
1 |
413.00 |
121000358 |
******0987 |
01/04/2011 |
| REBIERO, BRANDON |
S1-4502-000 |
1 |
50.00 |
121000358 |
*******5148 |
01/04/2011 |
| REICHMUTH, JOHN |
S1-4765-000 |
1 |
50.00 |
121135045 |
*****6142 |
01/04/2011 |
| REY, MANUEL |
S1-2016-000 |
1 |
20.00 |
121042882 |
******7854 |
01/04/2011 |
| RICE, CARL |
S1-0411-000 |
1 |
66.00 |
121108441 |
******9901 |
01/04/2011 |
| ROWLETT, DIANNE |
S1-5125-000 |
1 |
60.00 |
271081528 |
**********8216 |
01/04/2011 |
| RUTGERS, WILLIAM |
S1-1331-000 |
1 |
72.00 |
121000358 |
******5156 |
01/04/2011 |
| RUVALCABA, HILDA |
S1-4715-000 |
1 |
115.00 |
121042882 |
******5291 |
01/04/2011 |
| SANDNER, JAMES |
S1-0778-000 |
1 |
75.00 |
321175481 |
**********7091 |
01/04/2011 |
| SARINA, ALFRED |
S1-1361-000 |
1 |
66.00 |
121042882 |
******8838 |
01/04/2011 |
| SEABURY, WILLIAM |
S1-4591-000 |
1 |
76.00 |
321173522 |
**********2638 |
01/04/2011 |
| SOVE, THOMAS |
S1-1673-000 |
1 |
641.25 |
121000358 |
******0948 |
01/04/2011 |
| SQUIER, RONALD |
S1-1392-000 |
1 |
66.00 |
121042882 |
******9342 |
01/04/2011 |
| STAFFORD, PAUL |
S1-2941-000 |
1 |
87.00 |
322271627 |
******8114 |
01/04/2011 |
| STEWART, DONALD |
S1-0236-000 |
1 |
66.00 |
121042882 |
******5812 |
01/04/2011 |
| SUTHERLAND, VERNON |
S1-2276-000 |
1 |
75.00 |
121142698 |
******4261 |
01/04/2011 |
| TAYLOR, MARK |
S1-1856-000 |
1 |
60.00 |
121000358 |
******0202 |
01/04/2011 |
| THOMAS, LOUIS |
S1-4125-000 |
1 |
123.00 |
121042882 |
******6414 |
01/04/2011 |
| TOMAO, TONY |
S1-4384-000 |
1 |
70.00 |
321173470 |
*********9562 |
01/04/2011 |
| TORRES, DUANE |
S1-5198-000 |
1 |
65.00 |
321173522 |
*1047 |
01/04/2011 |
| URANDAY, LOURDES |
S1-5020-000 |
1 |
85.00 |
322271627 |
*****9578 |
01/04/2011 |
| VILLALOBOS, RUBEN |
S1-4691-000 |
1 |
92.00 |
121000497 |
******5509 |
01/04/2011 |
| VIZZOLINI, JOHN |
S1-1329-000 |
1 |
80.00 |
321173470 |
*********9833 |
01/04/2011 |
| WALL, CHUCK |
S1-2655-000 |
1 |
70.00 |
121042882 |
******2118 |
01/04/2011 |
| WESTON-DAWKES, MATTHEW |
S1-1511-000 |
1 |
81.00 |
121000358 |
******0893 |
01/04/2011 |
| WESTSTEYN, TIM |
S1-5155-000 |
1 |
178.25 |
121101037 |
******1906 |
01/04/2011 |
| WHITE, MICHAEL |
S1-3621-000 |
1 |
103.00 |
121042882 |
******2047 |
01/04/2011 |
| WILLIAMS, THEODORE |
S1-1377-000 |
1 |
75.50 |
321173470 |
*********2480 |
01/04/2011 |
| WILSON, MAURICE |
S1-70157-000 |
1 |
75.00 |
121000358 |
******8663 |
01/04/2011 |
| WORTHAM, BARRY |
S1-4513-000 |
1 |
75.00 |
321176833 |
********6605 |
01/04/2011 |
| ZUNIGA, RUDY |
S1-4613-000 |
1 |
14.00 |
321173470 |
*********3647 |
01/04/2011 |
| |
Count: 130 |
Total: |
12560.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ALCANTAR, EDWARD |
S1-4796-000 |
1 |
1065.00 |
|
|
Invalid Bank Account No. |
01/04/2011 |
| KOSMINSKY, DAN |
S1-5014-000 |
1 |
762.00 |
|
|
Invalid Bank Account No. |
01/04/2011 |
| |
Count: 2 |
Total: |
1827.00 |
|
|
|
|