Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, ASMA |
11-22004270 |
8 |
11.00 |
121042882 |
******3413 |
05/15/2012 |
| AHMED, DANIYA |
11-22004274 |
8 |
37.00 |
121042882 |
******3413 |
05/15/2012 |
| AHMED, MEHREEN |
11-22004273 |
8 |
37.00 |
121042882 |
******3413 |
05/15/2012 |
| ALBA, BARBARA |
11-22000927 |
8 |
28.99 |
122000661 |
******5370 |
05/15/2012 |
| ALMARAZ, VALENTINA |
11-22000037 |
8 |
24.99 |
122000496 |
******4885 |
05/15/2012 |
| ALONZO, AMANADA |
11-22001914 |
8 |
36.99 |
121042882 |
******5135 |
05/15/2012 |
| ALVAREZ, OLGA |
11-22001053 |
8 |
30.99 |
322283084 |
**********3707 |
05/15/2012 |
| ANGELOTTI, KIM |
11-22004653 |
8 |
37.00 |
322278073 |
**********8008 |
05/15/2012 |
| AOTO, ALICE |
11-22001556 |
8 |
36.99 |
322078464 |
********0709 |
05/15/2012 |
| ARMENDAREZ, JERENE |
11-22001362 |
8 |
34.99 |
322278073 |
**********6228 |
05/15/2012 |
| ASKARI, ZAHRA |
11-22000768 |
8 |
28.99 |
122000661 |
******1426 |
05/15/2012 |
| BALLESTEROS, AALIYAH |
11-22003120 |
8 |
42.99 |
122239270 |
*****6839 |
05/15/2012 |
| BALLESTEROS, THERESA |
11-22003679 |
8 |
85.00 |
122239270 |
*****6839 |
05/15/2012 |
| BANKEN, ANNIE |
11-22004670 |
8 |
44.00 |
322271627 |
******1868 |
05/15/2012 |
| BARILE, JONETTE |
11-22001458 |
8 |
24.99 |
122000661 |
******3192 |
05/15/2012 |
| BATTON, LAVERNE |
11-22002974 |
8 |
39.00 |
121042882 |
******7050 |
05/15/2012 |
| BEAVER, SUE |
11-22002975 |
8 |
29.00 |
322278073 |
**********9403 |
05/15/2012 |
| BELOUSSOW, BONNIE |
11-22002692 |
8 |
85.00 |
122201198 |
****3930 |
05/15/2012 |
| BERMUDEZ, ARCELIA |
11-22003484 |
8 |
85.99 |
122000661 |
******4798 |
05/15/2012 |
| BOJORQUEZ, CAROLYN |
11-22002802 |
8 |
40.99 |
122235821 |
********3230 |
05/15/2012 |
| BOJORQUEZ, DANIELLE |
11-22002801 |
8 |
40.99 |
122235821 |
********3230 |
05/15/2012 |
| BONGCO, MICHELLE |
11-22003441 |
8 |
79.00 |
322271627 |
******4013 |
05/15/2012 |
| BOWERS, QUERUBIN |
11-22004657 |
8 |
37.00 |
121042882 |
******5885 |
05/15/2012 |
| BRUBAKER, LORENE |
11-22001305 |
8 |
34.99 |
121122676 |
********2347 |
05/15/2012 |
| BURCH, GAIL |
11-22001392 |
8 |
36.99 |
322276088 |
*****4001 |
05/15/2012 |
| CAMELLO, RENEE |
11-22004045 |
8 |
48.99 |
122235821 |
********9137 |
05/15/2012 |
| CANTEO, BRITTANY |
11-22004651 |
8 |
37.00 |
322271627 |
******2350 |
05/15/2012 |
| CARDONA, KRISTINE |
11-22002339 |
8 |
36.99 |
322271627 |
******4738 |
05/15/2012 |
| CARDONA, KRISTINE 4 JESS |
11-22002338 |
8 |
36.99 |
322271627 |
******4738 |
05/15/2012 |
| CARDONA, KRISTINE 4 STEP |
11-22002337 |
8 |
36.99 |
322271627 |
******4738 |
05/15/2012 |
| CARUSO, MABEL |
11-22004677 |
8 |
39.00 |
122201198 |
****8970 |
05/15/2012 |
| CHAMBERS, NOREEN |
11-22003121 |
8 |
42.99 |
322271627 |
******3240 |
05/15/2012 |
| CHAPMAN, JENNIFER |
11-22003263 |
8 |
24.99 |
322278073 |
***3590 |
05/15/2012 |
| CLARKE, ANNE |
11-22002033 |
8 |
24.99 |
322271627 |
******6236 |
05/15/2012 |
| COLE, CHRISTINE |
11-22003953 |
8 |
48.99 |
121042882 |
******1761 |
05/15/2012 |
| CONNELLY-COWELL, NORINE |
11-22000813 |
8 |
28.99 |
122000661 |
******1222 |
05/15/2012 |
| CONSTANTINO, CYNTHIA |
11-22001004 |
8 |
30.99 |
122000661 |
******7060 |
05/15/2012 |
| COOK, ROSAURA ROSIE |
11-22000958 |
8 |
28.99 |
122000661 |
******0829 |
05/15/2012 |
| CULLEN, GILLIAN |
11-22003871 |
8 |
42.99 |
322271724 |
******5622 |
05/15/2012 |
| DE MEIRE, MARIAN |
11-22000536 |
8 |
28.99 |
121042882 |
******7974 |
05/15/2012 |
| DEMOTT, ALLEGRA |
11-22001287 |
8 |
64.99 |
121042882 |
******6626 |
05/15/2012 |
| DONAHUE, DIANE |
11-22003493 |
8 |
11.75 |
122235821 |
********1395 |
05/15/2012 |
| DURAN, MONET |
11-22000685 |
8 |
28.99 |
122000247 |
******0054 |
05/15/2012 |
| DUROSS, JOCELYNE |
11-22000969 |
8 |
30.99 |
121042882 |
******7779 |
05/15/2012 |
| ELMINOUFI, INA |
11-22002590 |
8 |
38.99 |
122000661 |
******0240 |
05/15/2012 |
| ELY, MARY BETH |
11-22001126 |
8 |
32.99 |
122000496 |
******4858 |
05/15/2012 |
| ERIKSEN, SUSAN |
11-22000532 |
8 |
26.99 |
322271724 |
******7249 |
05/15/2012 |
| GREENE, BARBARA |
11-22000669 |
8 |
28.99 |
322271627 |
******0984 |
05/15/2012 |
| GUNST, SHEILA |
11-22003802 |
8 |
48.99 |
122000496 |
******4638 |
05/15/2012 |
| GUZMAN, ALMA |
11-22004400 |
8 |
44.00 |
322276075 |
******3504 |
05/15/2012 |
| HARDISON, VANESSA |
11-22003822 |
8 |
85.99 |
121042882 |
******6809 |
05/15/2012 |
| HASSAN, FARIDA |
11-22000396 |
8 |
26.99 |
322277281 |
********4638 |
05/15/2012 |
| HEANEY, MARIA |
11-22000120 |
8 |
24.99 |
122242843 |
*****4152 |
05/15/2012 |
| HECKMAN, PATTY |
11-22002250 |
8 |
36.99 |
121042882 |
******7222 |
05/15/2012 |
| HEFFNER, JULES |
11-22004678 |
8 |
86.00 |
122000661 |
******7630 |
05/15/2012 |
| HERZOG, GRAZINA |
11-22003934 |
8 |
39.99 |
122000661 |
******0613 |
05/15/2012 |
| HOOKS, JULIE |
11-22001109 |
8 |
32.99 |
121042882 |
******8544 |
05/15/2012 |
| HOWE, KIMBERLY |
11-22004206 |
8 |
48.00 |
122235821 |
********6973 |
05/15/2012 |
| IVANSON, JUDY |
11-22003855 |
8 |
48.99 |
322271627 |
*****5138 |
05/15/2012 |
| JONES, ALLISON |
11-22004248 |
8 |
39.00 |
322271627 |
******6865 |
05/15/2012 |
| KAWASAK, AYAKO |
11-22000203 |
8 |
24.99 |
122000496 |
******7610 |
05/15/2012 |
| KEND, LAURIE |
11-22001028 |
8 |
30.99 |
122239270 |
*****3224 |
05/15/2012 |
| KHAN, WARDAH |
11-22000424 |
8 |
26.99 |
322271106 |
*******2522 |
05/15/2012 |
| KIRKLEY, LISA |
11-22001285 |
8 |
34.99 |
121042882 |
******7298 |
05/15/2012 |
| KLEIN, RUTH |
11-22002627 |
8 |
38.99 |
122242843 |
*****0527 |
05/15/2012 |
| KOLB, SUSAN |
11-22000556 |
8 |
26.99 |
121042882 |
******1397 |
05/15/2012 |
| KRAUSE, PAM |
11-22000223 |
8 |
24.99 |
121137522 |
******4362 |
05/15/2012 |
| LARRIVA, ELISE |
11-22000135 |
8 |
24.99 |
121042882 |
******6657 |
05/15/2012 |
| LEFF, LYNN |
11-22003463 |
8 |
46.99 |
322278073 |
**********3702 |
05/15/2012 |
| LIBUTTI, BARBARA |
11-22001294 |
8 |
34.99 |
121042882 |
******1149 |
05/15/2012 |
| LOYA, CHRISTINE |
11-22000116 |
8 |
24.99 |
122235821 |
********8970 |
05/15/2012 |
| MACDONALD, DIANE |
11-22000492 |
8 |
28.99 |
122000661 |
******7170 |
05/15/2012 |
| MACIAS, PATTY |
11-22003999 |
8 |
39.99 |
322271627 |
******4793 |
05/15/2012 |
| MANGIAMELI, CAROLYN |
11-22003077 |
8 |
39.00 |
122000496 |
******7810 |
05/15/2012 |
| MANNINO, CAROL |
11-22000641 |
8 |
28.99 |
121042882 |
******1340 |
05/15/2012 |
| MARJES, DAPHNE |
11-22001100 |
8 |
32.99 |
121042882 |
******8567 |
05/15/2012 |
| MAYNARD, ELIZABETH |
11-22003314 |
8 |
46.99 |
121000358 |
******9407 |
05/15/2012 |
| MONDABAUGH, LAURIE |
11-22001941 |
8 |
34.99 |
322283152 |
**********2010 |
05/15/2012 |
| MOORE, CHERYL |
11-22000430 |
8 |
24.99 |
122000661 |
******4633 |
05/15/2012 |
| MORALES, ROYCE |
11-22002352 |
8 |
36.99 |
121042882 |
******3367 |
05/15/2012 |
| MOTOYASU, JUDI |
11-22001407 |
8 |
24.99 |
322271724 |
*******3300 |
05/15/2012 |
| MUCHA, VALERIE |
11-22001457 |
8 |
24.99 |
322286120 |
********0205 |
05/15/2012 |
| MULLINS, SUSAN |
11-22002005 |
8 |
36.99 |
122000661 |
******6681 |
05/15/2012 |
| MYERS, SUSAN |
11-22001371 |
8 |
36.99 |
121042882 |
******6542 |
05/15/2012 |
| NEAL, KELSEA |
11-22003464 |
8 |
85.99 |
321177586 |
**********4501 |
05/15/2012 |
| NEWMAN, TRACY |
11-22002604 |
8 |
86.00 |
121000358 |
*******7124 |
05/15/2012 |
| NOWAK, GAIL |
11-22004159 |
8 |
24.99 |
322282001 |
********6704 |
05/15/2012 |
| ODA, FUSAE |
11-22003317 |
8 |
46.99 |
122000496 |
******5619 |
05/15/2012 |
| OWENS, MICHELLE |
11-22001489 |
8 |
125.00 |
322283107 |
*****3903 |
05/15/2012 |
| PAIR, LILU |
11-22000551 |
8 |
26.99 |
121042882 |
******3790 |
05/15/2012 |
| PERKINS, CAROL |
11-22000233 |
8 |
24.99 |
121042882 |
******6883 |
05/15/2012 |
| PETERSEN, DIANE |
11-22001502 |
8 |
24.99 |
122000661 |
******3679 |
05/15/2012 |
| PIMENTEL, ILENA |
11-22003628 |
8 |
48.99 |
122000661 |
******9095 |
05/15/2012 |
| PRICE, JULIE |
11-22000656 |
8 |
85.00 |
322278073 |
**********0718 |
05/15/2012 |
| QUINLAN, BARBEL |
11-22000621 |
8 |
28.99 |
322271627 |
******0630 |
05/15/2012 |
| RANGEL, VERA |
11-22000842 |
8 |
28.99 |
122000661 |
******0325 |
05/15/2012 |
| RELLOS, KAREN |
11-22002025 |
8 |
36.99 |
121042882 |
******3985 |
05/15/2012 |
| SANDOVAL, ANA |
11-22003456 |
8 |
46.99 |
322271627 |
******1802 |
05/15/2012 |
| SANDOVAL, ANNA 4 CHLOE |
11-22002569 |
8 |
24.99 |
122000247 |
******0255 |
05/15/2012 |
| SANDOVAL, JACQUIE |
11-22000497 |
8 |
28.99 |
322271627 |
******4768 |
05/15/2012 |
| SEAN, SAMANTHA |
11-22004673 |
8 |
44.00 |
121042882 |
******3169 |
05/15/2012 |
| SHAIKH, MAHMOODA PANI |
11-22004275 |
8 |
86.00 |
122000661 |
******2770 |
05/15/2012 |
| SIKES, SUE-ANNE |
11-22000333 |
8 |
26.99 |
322286120 |
********0119 |
05/15/2012 |
| SMITH, MICHIKO |
11-22000764 |
8 |
28.99 |
122000247 |
******0982 |
05/15/2012 |
| TAFT, NANETTE |
11-22000213 |
8 |
24.99 |
322278183 |
********0105 |
05/15/2012 |
| TALPAS, ACACIA |
11-22000311 |
8 |
26.99 |
321176833 |
******3838 |
05/15/2012 |
| TATUPU, KRISTINE |
11-22003853 |
8 |
76.00 |
121042882 |
******5492 |
05/15/2012 |
| TAWA, JANET |
11-22000737 |
8 |
28.99 |
121122676 |
********6633 |
05/15/2012 |
| TENEYCK, DAWN |
11-22003331 |
8 |
24.99 |
322278073 |
**********0516 |
05/15/2012 |
| THOMPSON, ADRIAN |
11-22000987 |
8 |
30.99 |
322271627 |
*****5750 |
05/15/2012 |
| THOMPSON, VELMA |
11-22003007 |
8 |
39.00 |
122000247 |
******6261 |
05/15/2012 |
| TOMLINSON, TERI |
11-22003469 |
8 |
34.99 |
322078464 |
********0089 |
05/15/2012 |
| TOSOLINI, JACKIE |
11-22004394 |
8 |
44.00 |
322283152 |
**********2010 |
05/15/2012 |
| TRICE, SHARON |
11-22000512 |
8 |
85.00 |
122000247 |
******1440 |
05/15/2012 |
| TRISLER, ROSALIE |
11-22000168 |
8 |
24.99 |
322271724 |
******8715 |
05/15/2012 |
| VELDERRAIN, CHRISTINE |
11-22003190 |
8 |
34.99 |
122235821 |
********5231 |
05/15/2012 |
| WERKER, CELIA |
11-22000741 |
8 |
28.99 |
322278073 |
**********6300 |
05/15/2012 |
| WHITE, LINDA |
11-22004595 |
8 |
76.00 |
122000661 |
******6130 |
05/15/2012 |
| WOLF, ALICIA |
11-22003118 |
8 |
42.99 |
122000661 |
******4819 |
05/15/2012 |
| WOOD, DIANA |
11-22000219 |
8 |
24.99 |
322283152 |
**********5710 |
05/15/2012 |
| YANG, ALICE |
11-22001292 |
8 |
34.99 |
322271724 |
******5701 |
05/15/2012 |
| YOSHIOKA, KAREN |
11-22001408 |
8 |
36.99 |
122235821 |
********9284 |
05/15/2012 |
| ZAMPOL, JANE |
11-22000766 |
8 |
28.99 |
322271627 |
******0924 |
05/15/2012 |
| ZANKICH, LORI |
11-22001118 |
8 |
32.99 |
121042882 |
******2845 |
05/15/2012 |
| ZIMA, JOYCE |
11-22001368 |
8 |
34.99 |
122235821 |
********6892 |
05/15/2012 |
| |
Count: 125 |
Total: |
4975.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|