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 |
02/22/2012 |
| AIREHART, KIM |
26-9246 |
2 |
29.00 |
121042882 |
******4596 |
02/22/2012 |
| ALBRIGHT, KIRSTEN |
26-9308 |
2 |
49.00 |
121000358 |
******4319 |
02/22/2012 |
| ANDERSON, ADAM |
26-9038 |
2 |
49.00 |
322271627 |
*****4314 |
02/22/2012 |
| ANDERSON, KARIN |
26-0195 |
2 |
37.00 |
121000358 |
******1975 |
02/22/2012 |
| ATWAL, SARB |
26-7210 |
2 |
29.00 |
121144845 |
******0717 |
02/22/2012 |
| BAKER, BEVERLEY |
26-7404 |
2 |
29.00 |
321175627 |
*********1037 |
02/22/2012 |
| BATTAGLIA, SHEILA |
26-8999 |
2 |
29.00 |
121042882 |
******3009 |
02/22/2012 |
| BAXTER, MAUREEN |
26-3386 |
2 |
19.00 |
121141819 |
******5911 |
02/22/2012 |
| BEELER, TINA |
26-3057 |
2 |
40.00 |
121141819 |
******4289 |
02/22/2012 |
| BIAGGI, PENNY |
26-9956 |
2 |
29.00 |
121000358 |
******6156 |
02/22/2012 |
| BIEHLE, STEPHANIE |
26-1210 |
2 |
25.00 |
121141398 |
***8457 |
02/22/2012 |
| BIRD, TERI |
26-4774 |
2 |
53.00 |
121141819 |
******5059 |
02/22/2012 |
| BIRDWELL, MARK |
26-4666 |
2 |
39.00 |
121000358 |
******3521 |
02/22/2012 |
| BROOKS, HEATHER |
26-10282 |
2 |
49.00 |
321174770 |
*********8662 |
02/22/2012 |
| BROWN, DIANE |
26-9747 |
2 |
29.00 |
322271627 |
******2464 |
02/22/2012 |
| BUSH, AMBER |
26-ABUSH |
2 |
18.00 |
121141819 |
*****4066 |
02/22/2012 |
| CAPAUL, BRUCE D |
26-4001 |
2 |
20.00 |
322271627 |
******8925 |
02/22/2012 |
| CARDEN, BARBARA |
26-5425 |
2 |
25.00 |
322271627 |
*****7244 |
02/22/2012 |
| CASTRO, GLORIA |
26-2669 |
2 |
29.00 |
321175627 |
******6728 |
02/22/2012 |
| CHANDLESS, MARK |
26-6593 |
2 |
59.00 |
121141819 |
******1023 |
02/22/2012 |
| CHURCHILL, SUE |
26-3147 |
2 |
27.00 |
321175627 |
*********6370 |
02/22/2012 |
| CISNEROS, VALENTINA |
26-6403 |
2 |
49.00 |
322271627 |
******0838 |
02/22/2012 |
| COLLIER, SONYA |
26-0648 |
2 |
45.00 |
322271627 |
******6357 |
02/22/2012 |
| COLON, KATHRYN |
26-1101 |
2 |
23.00 |
321174770 |
*********2566 |
02/22/2012 |
| COMARSH, ROBERT (BOB) |
26-7795 |
2 |
29.00 |
121135045 |
*****9713 |
02/22/2012 |
| CRUZ, MARCO |
26-3349 |
2 |
29.00 |
322271627 |
******6485 |
02/22/2012 |
| DECECCO, JEROMY |
26-0205 |
2 |
74.00 |
321175261 |
******3207 |
02/22/2012 |
| DEWBERRY, VIRGINIA |
26-5695 |
2 |
31.00 |
121122676 |
********2053 |
02/22/2012 |
| DHILLON, AVJIT |
26-ADHILLON |
2 |
25.00 |
121000358 |
******4381 |
02/22/2012 |
| DIXON, PAULENE |
26-3344 |
2 |
26.00 |
321175261 |
******1638 |
02/22/2012 |
| DOMINIC, OLIVIA |
26-7028 |
2 |
29.00 |
121042882 |
******7611 |
02/22/2012 |
| DONOHO, KATRINA |
26-0524 |
2 |
20.00 |
121141819 |
*****0340 |
02/22/2012 |
| DOZIER, WENDY |
26-9075 |
2 |
29.00 |
322271627 |
******6034 |
02/22/2012 |
| DURST, ANNIE |
26-5916 |
2 |
25.00 |
322271627 |
******2208 |
02/22/2012 |
| EARNEST, BRIAN |
26-8974 |
2 |
29.00 |
121135045 |
*****2661 |
02/22/2012 |
| ESCOVEDO, BARBARA |
26-7173 |
2 |
49.00 |
121122676 |
********2385 |
02/22/2012 |
| ESCOVEDO, JOHN |
26-6010 |
2 |
29.00 |
321174770 |
*********1495 |
02/22/2012 |
| ESTRADA, ROSALVA |
26-9621 |
2 |
29.00 |
322271627 |
*****0468 |
02/22/2012 |
| EWING, KAREN |
26-9844 |
2 |
29.00 |
321175627 |
*********1350 |
02/22/2012 |
| FARRELL, RACHEL |
26-5377 |
2 |
12.50 |
321174770 |
*********4520 |
02/22/2012 |
| FLEMING, JOHN |
26-0134 |
2 |
20.00 |
322271627 |
******0709 |
02/22/2012 |
| FLORES, KIM |
26-2967 |
2 |
45.00 |
321173742 |
****8896 |
02/22/2012 |
| FRANKS, BRENDA |
26-5506 |
2 |
58.00 |
322271627 |
******2837 |
02/22/2012 |
| FRANKS, KEVIN |
26-0025 |
2 |
25.00 |
121042882 |
******0102 |
02/22/2012 |
| GAMEZ, ELIZABETH |
26-7313 |
2 |
29.00 |
322271627 |
******1539 |
02/22/2012 |
| GARNER, KIMBERLY |
26-5330 |
2 |
45.00 |
321174770 |
*********1644 |
02/22/2012 |
| GARRISON, MARY |
26-6321 |
2 |
49.00 |
121135045 |
*****5135 |
02/22/2012 |
| GONZALEZ, LORENZA |
26-10043 |
2 |
29.00 |
321175627 |
*********6538 |
02/22/2012 |
| GONZALEZ, PATTI |
26-3652 |
2 |
29.00 |
321175627 |
*********0496 |
02/22/2012 |
| GROSCHEL, NATASHA |
26-5901 |
2 |
74.00 |
121000358 |
******1133 |
02/22/2012 |
| GRZEGOREK, LORRAINE |
26-6515 |
2 |
29.00 |
121141819 |
******5581 |
02/22/2012 |
| HALL, BARBARA |
26-9852 |
2 |
29.00 |
121141819 |
******7238 |
02/22/2012 |
| HARMONY, HEALTH |
26-HARM |
2 |
87.50 |
122238420 |
******5277 |
02/22/2012 |
| HARRIS, GLEN |
26-5666 |
2 |
33.00 |
322271627 |
******3405 |
02/22/2012 |
| HART, JUDITH |
26-0651 |
2 |
22.00 |
321174770 |
*********7321 |
02/22/2012 |
| HARVEY, RICHARD |
26-10466 |
2 |
34.00 |
121141398 |
***1245 |
02/22/2012 |
| HAUCK, LINDA |
26-4290 |
2 |
39.00 |
121135045 |
*****4464 |
02/22/2012 |
| HEFLIN, PATRICK |
26-0661 |
2 |
25.00 |
121135045 |
*****0829 |
02/22/2012 |
| HERING, KATHLEEN |
26-1287 |
2 |
25.00 |
121141819 |
*****5121 |
02/22/2012 |
| HERNANDEZ, ANGELICA |
26-9902 |
2 |
29.00 |
121042882 |
******6514 |
02/22/2012 |
| HERNANDEZ, LLOYD |
26-1063 |
2 |
38.00 |
322271627 |
*****0244 |
02/22/2012 |
| HOLLENBECK, LUCY |
26-8135 |
2 |
99.00 |
322271627 |
******4940 |
02/22/2012 |
| HUNTER, ALLEN |
26-2415 |
2 |
29.00 |
121042882 |
*****7034 |
02/22/2012 |
| JOHNSON, MICHAEL |
26-3728 |
2 |
34.00 |
121000358 |
******7901 |
02/22/2012 |
| JONES, JENNIFER |
26-6581 |
2 |
22.50 |
121141819 |
*****7610 |
02/22/2012 |
| KEARNEY, CINDY |
26-6009 |
2 |
39.00 |
321174770 |
*********1495 |
02/22/2012 |
| KELLISON, ROBIN |
26-8008 |
2 |
29.00 |
121141819 |
*****9193 |
02/22/2012 |
| KINGSOLVER, BRANDON |
26-5366 |
2 |
45.00 |
321175627 |
******2801 |
02/22/2012 |
| LAFFOND, ZACH |
26-9550 |
2 |
29.00 |
322271627 |
*****7865 |
02/22/2012 |
| LEACH, JACQUELINE |
26-6154 |
2 |
39.00 |
102000021 |
********0981 |
02/22/2012 |
| LUCAS, PAUL |
26-2003 |
2 |
25.00 |
321174770 |
*********6900 |
02/22/2012 |
| MACHUCA, ARACELI |
26-10374 |
2 |
29.00 |
121000358 |
******4229 |
02/22/2012 |
| MCCAY, ANDREA |
26-8693 |
2 |
29.00 |
121122676 |
********3863 |
02/22/2012 |
| MCCLAIN, JEREMIAH |
26-2501 |
2 |
45.00 |
121141398 |
***0871 |
02/22/2012 |
| MENDEZ, DEE |
26-0296 |
2 |
42.00 |
322271627 |
******4730 |
02/22/2012 |
| MENGHINI, CRAIG |
26-4416 |
2 |
54.00 |
121144256 |
***8382 |
02/22/2012 |
| MEYER, CULLEN |
26-0867 |
2 |
19.00 |
121042882 |
******2173 |
02/22/2012 |
| MIDGLEY, ANDREA |
26-10143 |
2 |
44.00 |
121042882 |
******4336 |
02/22/2012 |
| MILLER, LAURA |
26-0135 |
2 |
30.00 |
322271627 |
******6983 |
02/22/2012 |
| MORALES, RAINA |
26-1212 |
2 |
45.00 |
121141819 |
*****5939 |
02/22/2012 |
| MURRAY, STEPHANIE |
26-5070 |
2 |
33.00 |
121000358 |
******9656 |
02/22/2012 |
| NANCE, JANET |
26-9274 |
2 |
29.00 |
121141819 |
*****7092 |
02/22/2012 |
| NELSON, JEFF |
26-8339 |
2 |
29.00 |
321175261 |
******6081 |
02/22/2012 |
| NEWMAN, DANIELLE |
26-8735 |
2 |
49.00 |
121135045 |
*****2802 |
02/22/2012 |
| NEWTON, JULIA |
26-7680 |
2 |
29.00 |
321175627 |
*********7162 |
02/22/2012 |
| NEWTON, LINDA |
26-9901 |
2 |
29.00 |
321176260 |
********8028 |
02/22/2012 |
| NORRIS, PAMELA |
26-7809 |
2 |
45.00 |
121122676 |
********1980 |
02/22/2012 |
| ODONNELL, MICHELA |
26-6116 |
2 |
58.00 |
321174770 |
*********7953 |
02/22/2012 |
| OTAVKA, HARRIET |
26-6234 |
2 |
29.00 |
122000496 |
******3454 |
02/22/2012 |
| PARAS, ROBERTO |
26-9281 |
2 |
29.00 |
321175261 |
******9951 |
02/22/2012 |
| PETERSON, GERI |
26-8784 |
2 |
49.00 |
321175627 |
*********9233 |
02/22/2012 |
| PHILLIPS, LESLEY |
26-0412 |
2 |
25.00 |
321175261 |
******8567 |
02/22/2012 |
| PITTS, CASSANDRA |
26-0031 |
2 |
15.00 |
121100782 |
*****2491 |
02/22/2012 |
| PUTMAN, RONDA |
26-4014 |
2 |
29.00 |
321174770 |
***2716 |
02/22/2012 |
| QUINN, DONALD |
26-1405 |
2 |
25.00 |
321174770 |
*********0106 |
02/22/2012 |
| REDFIELD, SARAH |
26-4982 |
2 |
53.00 |
321175261 |
******7146 |
02/22/2012 |
| REESE, SHARRON |
26-4716 |
2 |
33.00 |
121042882 |
******1989 |
02/22/2012 |
| RIDGEWAY, MICHELLE |
26-0359 |
2 |
62.00 |
321174770 |
*********3382 |
02/22/2012 |
| RITTER, MELISSA |
26-8284 |
2 |
29.00 |
121122676 |
********8379 |
02/22/2012 |
| RIVERA, SUSIE |
26-8232 |
2 |
29.00 |
121000358 |
******7776 |
02/22/2012 |
| ROBINSON, ASA |
26-9170 |
2 |
49.00 |
121042882 |
******5344 |
02/22/2012 |
| RODRIGUEZ, JACQUELINE |
26-5309 |
2 |
94.00 |
321174770 |
*********8820 |
02/22/2012 |
| ROMERO JR, JOSE L |
26-1411961246 |
2 |
20.00 |
121000358 |
******8079 |
02/22/2012 |
| ROPER, LEANNE |
26-0288 |
2 |
51.00 |
121135045 |
*****8788 |
02/22/2012 |
| ROSAS, SANDRA |
26-2308 |
2 |
15.00 |
322271627 |
*****6078 |
02/22/2012 |
| SAMANIEGO, ROSAANNA |
26-6371 |
2 |
32.50 |
321174770 |
*********7424 |
02/22/2012 |
| SANGHERA, PARAMJIT |
26-2461 |
2 |
29.00 |
121000358 |
******6695 |
02/22/2012 |
| SHOTWELL, ROBERT |
26-5959 |
2 |
30.00 |
121140218 |
******5240 |
02/22/2012 |
| SIDHU, BONNIE |
26-5141 |
2 |
49.00 |
321176260 |
********4149 |
02/22/2012 |
| SLAUZIS, HEATHER |
26-0351 |
2 |
42.00 |
321174770 |
*********5775 |
02/22/2012 |
| SMITH, LARRY |
26-8464 |
2 |
49.00 |
121000358 |
******1106 |
02/22/2012 |
| SNYDER, DONALD |
26-8815 |
2 |
49.00 |
121042882 |
******8596 |
02/22/2012 |
| STAAS, MANDY |
26-2332 |
2 |
39.00 |
322271627 |
******6219 |
02/22/2012 |
| STOLP, DAVID |
26-6853 |
2 |
25.00 |
121136785 |
*****4126 |
02/22/2012 |
| SUMMITT, KATHLEEN |
26-5136 |
2 |
22.00 |
121144324 |
*****4264 |
02/22/2012 |
| SWEEZEY, GERALD |
26-1815 |
2 |
19.00 |
121141819 |
******1463 |
02/22/2012 |
| TAPP, IVAN |
26-3586 |
2 |
29.00 |
121042882 |
******0780 |
02/22/2012 |
| THOMAS, CYNTHIA |
26-6259 |
2 |
49.00 |
321174770 |
*********2432 |
02/22/2012 |
| WESTMAN, LENA |
26-2424 |
2 |
25.00 |
121000358 |
******9554 |
02/22/2012 |
| WHITE, MICHELLE |
26-8675 |
2 |
29.00 |
121042882 |
******2715 |
02/22/2012 |
| WIGGINTON, MANDI |
26-5519 |
2 |
25.00 |
321175261 |
******6995 |
02/22/2012 |
| WOODS, CYNTHIA |
26-6153 |
2 |
29.00 |
102000021 |
********0981 |
02/22/2012 |
| WRIGHT, REBEKAH |
26-8595 |
2 |
26.00 |
121000358 |
******3684 |
02/22/2012 |
| YANG, XIALIA |
26-2619 |
2 |
45.00 |
321174770 |
*********0005 |
02/22/2012 |
| |
Count: 125 |
Total: |
4453.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|