Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABALOS, JANETH |
26-12222 |
2 |
29.00 |
121122676 |
********7778 |
11/21/2012 |
| ADAMS, PATRICK |
26-6009 |
2 |
20.00 |
321174770 |
*********0658 |
11/21/2012 |
| ANDERSON, KARIN |
26-0195 |
2 |
37.00 |
121000358 |
******1975 |
11/21/2012 |
| ATWAL, SARB |
26-7210 |
2 |
29.00 |
121144845 |
******0717 |
11/21/2012 |
| BAXTER, MAUREEN |
26-3386 |
2 |
19.00 |
121141819 |
******5911 |
11/21/2012 |
| BEELER, TINA |
26-3057 |
2 |
40.00 |
121141819 |
******4289 |
11/21/2012 |
| BIEHLE, STEPHANIE |
26-1210 |
2 |
25.00 |
121141398 |
***8457 |
11/21/2012 |
| BIRDWELL, MARK |
26-4666 |
2 |
39.00 |
121000358 |
******3521 |
11/21/2012 |
| BROWN, DIANE |
26-9747 |
2 |
29.00 |
322271627 |
******2464 |
11/21/2012 |
| BUSH, AMBER |
26-ABUSH |
2 |
18.00 |
121141819 |
*****4066 |
11/21/2012 |
| CAPAUL, BRUCE D |
26-4001 |
2 |
20.00 |
322271627 |
******8925 |
11/21/2012 |
| CARDEN, BARBARA |
26-5425 |
2 |
25.00 |
322271627 |
*****7244 |
11/21/2012 |
| CASTRO, GLORIA |
26-10006 |
2 |
29.00 |
321175627 |
******6728 |
11/21/2012 |
| CHANDLESS, MARK |
26-6593 |
2 |
59.00 |
121141819 |
******1023 |
11/21/2012 |
| CHURCHILL, SUE |
26-3147 |
2 |
27.00 |
321175627 |
*********6370 |
11/21/2012 |
| COLLIER, SONYA |
26-0648 |
2 |
65.00 |
322271627 |
******6357 |
11/21/2012 |
| COLON, KATHRYN |
26-1101 |
2 |
23.00 |
321174770 |
*********2566 |
11/21/2012 |
| COMARSH, ROBERT BOB |
26-12244 |
2 |
49.00 |
121135045 |
*****9713 |
11/21/2012 |
| CRUZ, MARCO |
26-3349 |
2 |
29.00 |
322271627 |
******6485 |
11/21/2012 |
| DECECCO, JEROMY |
26-0205 |
2 |
74.00 |
321175261 |
******3207 |
11/21/2012 |
| DEWBERRY, VIRGINIA |
26-5695 |
2 |
31.00 |
121122676 |
********2053 |
11/21/2012 |
| DHILLON, AVJIT |
26-ADHILLON |
2 |
25.00 |
121000358 |
******4381 |
11/21/2012 |
| DONOHO, KATRINA |
26-11464 |
2 |
20.00 |
121141819 |
*****0340 |
11/21/2012 |
| DURST, ANNIE |
26-5916 |
2 |
25.00 |
322271627 |
******2208 |
11/21/2012 |
| FARRELL, RACHEL |
26-5377 |
2 |
12.50 |
321174770 |
*********4520 |
11/21/2012 |
| FLEMING, JOHN |
26-0134 |
2 |
20.00 |
322271627 |
******0709 |
11/21/2012 |
| FLORES, KIM |
26-2967 |
2 |
45.00 |
321173742 |
****8896 |
11/21/2012 |
| FRANKS, KEVIN |
26-0025 |
2 |
25.00 |
121042882 |
******0102 |
11/21/2012 |
| GAMEZ, ELIZABETH |
26-12374 |
2 |
29.00 |
322271627 |
******1539 |
11/21/2012 |
| GARNER, KIMBERLY |
26-5330 |
2 |
25.00 |
321174770 |
*********1644 |
11/21/2012 |
| GATES, PATTY |
26-10618 |
2 |
49.00 |
121042882 |
******3343 |
11/21/2012 |
| GONZALEZ, LORENZA |
26-2827 |
2 |
29.00 |
321175627 |
*********6538 |
11/21/2012 |
| GONZALEZ, PATTI |
26-3652 |
2 |
29.00 |
321175627 |
*********0496 |
11/21/2012 |
| GRIFFIN, MICHELE |
26-12332 |
2 |
44.00 |
107002192 |
******8415 |
11/21/2012 |
| HALL, BARBARA |
26-9852 |
2 |
29.00 |
121141819 |
*****8519 |
11/21/2012 |
| HARMONY, HEALTH |
26-HARM |
2 |
62.50 |
122238420 |
******5277 |
11/21/2012 |
| HARPER, JOLENE |
26-6262 |
2 |
29.00 |
321175261 |
******3384 |
11/21/2012 |
| HART, JUDITH |
26-11563 |
2 |
22.00 |
321174770 |
*********7321 |
11/21/2012 |
| HARVEY, RICHARD |
26-10466 |
2 |
34.00 |
121141398 |
***1245 |
11/21/2012 |
| HERING, KATHLEEN |
26-1287 |
2 |
25.00 |
121141819 |
*****5121 |
11/21/2012 |
| HERNANDEZ, LLOYD |
26-1063 |
2 |
38.00 |
322271627 |
*****0244 |
11/21/2012 |
| HOLLENBECK, LUCY |
26-8135 |
2 |
29.00 |
322271627 |
******4940 |
11/21/2012 |
| HUNTER, ALLEN |
26-2415 |
2 |
29.00 |
121042882 |
*****7034 |
11/21/2012 |
| JENSEN, NATHANIAL |
26-10519 |
2 |
29.00 |
121042882 |
******7085 |
11/21/2012 |
| JONES, JENNIFER |
26-6581 |
2 |
22.50 |
121141819 |
*****7610 |
11/21/2012 |
| KELLISON, ROBIN |
26-8008 |
2 |
49.00 |
121141819 |
*****9193 |
11/21/2012 |
| KINGSOLVER, BRANDON |
26-5366 |
2 |
25.00 |
321175627 |
******2801 |
11/21/2012 |
| LAROCCO, CYNDI |
26-11354 |
2 |
48.00 |
121141819 |
*****5831 |
11/21/2012 |
| LEFEVRE, JAKE |
26-10330 |
2 |
18.00 |
322271627 |
******5984 |
11/21/2012 |
| MACHUCA, ARACELI |
26-10374 |
2 |
54.00 |
121000358 |
******4229 |
11/21/2012 |
| MCCLAIN, JEREMIAH |
26-2501 |
2 |
45.00 |
121141398 |
***0871 |
11/21/2012 |
| MENDEZ, DEE |
26-0296 |
2 |
41.00 |
322271627 |
******4730 |
11/21/2012 |
| MENGHINI, CRAIG |
26-4416 |
2 |
54.00 |
121144256 |
***8382 |
11/21/2012 |
| METCALF, RICKY |
26-RICKMETCAL |
2 |
18.00 |
121135045 |
*****2275 |
11/21/2012 |
| MIDGLEY, ANDREA |
26-10143 |
2 |
44.00 |
121042882 |
******4336 |
11/21/2012 |
| MILLER, LAURA |
26-0135 |
2 |
30.00 |
322271627 |
******6983 |
11/21/2012 |
| MINER, JENNIFER |
26-12604 |
2 |
29.00 |
321175261 |
******8830 |
11/21/2012 |
| MURRAY, STEPHANIE |
26-5070 |
2 |
33.00 |
121000358 |
******9656 |
11/21/2012 |
| NANCE, JANET |
26-9274 |
2 |
29.00 |
121141819 |
*****7092 |
11/21/2012 |
| NELSON, JEFF |
26-8339 |
2 |
29.00 |
321175261 |
******6081 |
11/21/2012 |
| NEWMAN, DANIELLE |
26-8735 |
2 |
49.00 |
121135045 |
*****2802 |
11/21/2012 |
| NEWTON, JULIA |
26-7680 |
2 |
29.00 |
321175627 |
*********7162 |
11/21/2012 |
| ODONNELL, MICHELA |
26-12053 |
2 |
38.00 |
321174770 |
*********7953 |
11/21/2012 |
| OTAVKA, HARRIET |
26-6234 |
2 |
29.00 |
122000496 |
******3454 |
11/21/2012 |
| PARAS, ROBERTO |
26-9281 |
2 |
29.00 |
321175261 |
******9951 |
11/21/2012 |
| PEREZ, KELLY |
26-12657 |
2 |
29.00 |
121132394 |
******5196 |
11/21/2012 |
| PETERSON, GERI |
26-8784 |
2 |
49.00 |
321175627 |
*********9233 |
11/21/2012 |
| PHILLIPS, LESLEY |
26-7751 |
2 |
25.00 |
321175261 |
******8567 |
11/21/2012 |
| PITTS, CASSANDRA |
26-0031 |
2 |
15.00 |
121100782 |
*****2491 |
11/21/2012 |
| QUINN, DONALD |
26-1405 |
2 |
25.00 |
321174770 |
*********0106 |
11/21/2012 |
| REESE, SHARRON |
26-4716 |
2 |
33.00 |
121042882 |
******1989 |
11/21/2012 |
| REYNOSO, EFREN |
26-9680 |
2 |
29.00 |
121000358 |
******5152 |
11/21/2012 |
| REYNOSO, JACOB |
26-9679 |
2 |
29.00 |
121000358 |
******5152 |
11/21/2012 |
| RIDGEWAY, MICHELLE |
26-11666 |
2 |
81.00 |
321174770 |
*********3382 |
11/21/2012 |
| RITTER, MELISSA |
26-8284 |
2 |
29.00 |
121122676 |
********8379 |
11/21/2012 |
| RIVERA, SUSIE |
26-8232 |
2 |
29.00 |
121000358 |
******7776 |
11/21/2012 |
| RODRIGUEZ, JACQUELINE |
26-5309 |
2 |
44.00 |
321174770 |
*********8820 |
11/21/2012 |
| ROMERO JR, JOSE L |
26-1411961246 |
2 |
20.00 |
121000358 |
******8079 |
11/21/2012 |
| ROPER, LEANNE |
26-0288 |
2 |
51.00 |
121135045 |
*****8788 |
11/21/2012 |
| ROSAS, SANDRA |
26-2308 |
2 |
15.00 |
322271627 |
*****6078 |
11/21/2012 |
| SANGHERA, PARAMJIT |
26-9044 |
2 |
49.00 |
121000358 |
******6695 |
11/21/2012 |
| SILVA, DOLORES |
26-11558 |
2 |
64.00 |
121042882 |
******9832 |
11/21/2012 |
| SLAUZIS, HEATHER |
26-0351 |
2 |
22.00 |
321174770 |
*********5775 |
11/21/2012 |
| SMITH, LARRY |
26-8464 |
2 |
29.00 |
121000358 |
******1106 |
11/21/2012 |
| SNYDER, DONALD |
26-8815 |
2 |
49.00 |
121042882 |
******8596 |
11/21/2012 |
| STAAS, MANDY |
26-2332 |
2 |
39.00 |
322271627 |
******6219 |
11/21/2012 |
| STINEMAN, JAIME |
26-12572 |
2 |
29.00 |
121141819 |
*****0679 |
11/21/2012 |
| SWEEZEY, GERALD |
26-1815 |
2 |
19.00 |
121141819 |
******1463 |
11/21/2012 |
| TAPP, IVAN |
26-3586 |
2 |
49.00 |
121042882 |
******0780 |
11/21/2012 |
| THOMPSON, REBECCA |
26-10221 |
2 |
74.00 |
321175520 |
**********2328 |
11/21/2012 |
| UBIAS, SERGIO |
26-6097 |
2 |
23.00 |
071174431 |
******8032 |
11/21/2012 |
| VARGAS, NURI |
26-4303 |
2 |
25.00 |
321174770 |
***8465 |
11/21/2012 |
| WALKER, CODI |
26-11931 |
2 |
49.00 |
121042882 |
******1785 |
11/21/2012 |
| WESTMAN, LENA |
26-2424 |
2 |
25.00 |
121000358 |
******9554 |
11/21/2012 |
| WHITE, CAROLYN |
26-3270 |
2 |
19.00 |
121042882 |
******2309 |
11/21/2012 |
| WRIGHT, REBEKAH |
26-8595 |
2 |
26.00 |
121000358 |
******3684 |
11/21/2012 |
| YANG, XIALIA |
26-2619 |
2 |
45.00 |
321174770 |
*********0005 |
11/21/2012 |
| |
Count: 97 |
Total: |
3300.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|