Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ALICIA |
84-5768 |
1 |
39.00 |
121000358 |
******8425 |
03/01/2012 |
| AMARANTE, RUSSELL |
84-3403 |
1 |
50.00 |
121000497 |
******9348 |
03/01/2012 |
| ANDRUS, JUSTIN |
84-5590 |
1 |
59.00 |
322271627 |
*****1879 |
03/01/2012 |
| ASHWORTH, ELLIE |
84-5433 |
1 |
35.00 |
121042882 |
******4336 |
03/01/2012 |
| AUKLAND, LAURA |
84-4792 |
1 |
35.00 |
322271627 |
******9921 |
03/01/2012 |
| BAILEY, RONALD |
84-0955 |
1 |
39.00 |
121000358 |
******7133 |
03/01/2012 |
| BAKER, DANA |
84-5429 |
1 |
49.00 |
121108441 |
******1101 |
03/01/2012 |
| BALTAZAR, SARA |
84-2316 |
1 |
59.00 |
121108441 |
******3901 |
03/01/2012 |
| BARAJAS, MARIA |
84-0525 |
1 |
105.00 |
121106540 |
*****9067 |
03/01/2012 |
| BARNEY, DIANNE |
84-4483 |
1 |
55.00 |
321177861 |
**********2556 |
03/01/2012 |
| BARSOTTI, HEATHER |
84-4054 |
1 |
39.00 |
322271627 |
******4762 |
03/01/2012 |
| BATY, ARLYCE |
84-1404 |
1 |
39.00 |
121042882 |
******8440 |
03/01/2012 |
| BAUMBACK, BRANDIE |
84-3161 |
1 |
79.00 |
121101037 |
******9406 |
03/01/2012 |
| BELASCO, JOSEPH |
84-2497 |
1 |
69.00 |
121000358 |
******1562 |
03/01/2012 |
| BELL-DUARTE, RODDY |
84-5760 |
1 |
39.00 |
321177887 |
**********8889 |
03/01/2012 |
| BENINCASA, LORI |
84-3078 |
1 |
39.00 |
121108441 |
******2001 |
03/01/2012 |
| BERTSCH, LODAWN |
84-1346 |
1 |
39.00 |
321177803 |
**********8430 |
03/01/2012 |
| BLOTE, JERI |
84-0483 |
1 |
39.00 |
321177887 |
**********1415 |
03/01/2012 |
| BORJA, JULIE |
84-0329 |
1 |
75.00 |
321177735 |
*********9090 |
03/01/2012 |
| BOYETT, SHARON |
84-5642 |
1 |
49.00 |
121042882 |
******1886 |
03/01/2012 |
| BRAVO, CONNIE |
84-0937 |
1 |
100.00 |
321173085 |
***2651 |
03/01/2012 |
| BRAWITH, GRANT |
84-0285 |
1 |
79.00 |
121141482 |
****4044 |
03/01/2012 |
| BURGESS, MATT |
84-4579 |
1 |
85.00 |
321173085 |
***1655 |
03/01/2012 |
| BURGETT, CELENA |
84-3841 |
1 |
69.00 |
321170538 |
******3184 |
03/01/2012 |
| BURRI, HEIDI |
84-2822 |
1 |
49.00 |
321177887 |
**********1265 |
03/01/2012 |
| BUZUNIS- JACOB, SHAUNA |
84-1284 |
1 |
89.00 |
121108441 |
******1601 |
03/01/2012 |
| CALDERON, KARINA |
84-5167 |
1 |
39.00 |
121108441 |
******5301 |
03/01/2012 |
| CANADA, AMY |
84-1829 |
1 |
39.00 |
121100782 |
*****1785 |
03/01/2012 |
| CAREY, JESSICA |
84-5861 |
1 |
59.00 |
121000358 |
******0338 |
03/01/2012 |
| CASE, JOSHUA |
84-0986 |
1 |
70.00 |
121000358 |
******3590 |
03/01/2012 |
| CASEY, LU ANN |
84-3048 |
1 |
25.00 |
121101037 |
******3006 |
03/01/2012 |
| CAUTHRON, MELANIE |
84-4727 |
1 |
39.00 |
121042882 |
******3699 |
03/01/2012 |
| CHANLOGUN, SANG |
84-0302 |
1 |
39.00 |
121042882 |
******9422 |
03/01/2012 |
| CHILDRESS, WALTER |
84-0787 |
1 |
39.00 |
121042882 |
******8460 |
03/01/2012 |
| CLEARY, MAUREEN |
84-3592 |
1 |
30.00 |
321170978 |
*****9559 |
03/01/2012 |
| CONNER, PAMELA |
84-0322 |
1 |
59.00 |
321173085 |
***0039 |
03/01/2012 |
| CONVERSE, STEVE |
84-4434 |
1 |
39.00 |
121100782 |
*****9485 |
03/01/2012 |
| CORAL, MARICELA |
84-5688 |
1 |
79.00 |
121042882 |
******0208 |
03/01/2012 |
| CORTEZ, STEPHANIE |
84-0383 |
1 |
35.00 |
121042882 |
******9892 |
03/01/2012 |
| CORTEZ, THOMAS |
84-3253 |
1 |
40.00 |
322271627 |
******9505 |
03/01/2012 |
| CRALL, BARRY |
84-1302 |
1 |
30.00 |
121000358 |
******8985 |
03/01/2012 |
| CRAWFORD, DEBRA |
84-0041 |
1 |
39.00 |
321175261 |
******2221 |
03/01/2012 |
| CURLEE, ANDY |
84-1071 |
1 |
30.00 |
321177735 |
**********3290 |
03/01/2012 |
| DELGADO, HELEN |
84-4142 |
1 |
30.00 |
321076470 |
**********6810 |
03/01/2012 |
| DEMAN, BRANDY |
84-5215 |
1 |
59.00 |
121101037 |
******3447 |
03/01/2012 |
| DHILLON, NARINDER |
84-5235 |
1 |
30.00 |
321170538 |
******6435 |
03/01/2012 |
| DILLON, ANNA |
84-5425 |
1 |
59.00 |
121000358 |
******3685 |
03/01/2012 |
| DUKAS, LAURA |
84-1299 |
1 |
39.00 |
322271627 |
******0358 |
03/01/2012 |
| DUMONT, MATTHEW |
84-0643 |
1 |
49.00 |
121000358 |
******8494 |
03/01/2012 |
| DUNN, KENNETH |
84-2298 |
1 |
69.00 |
321076506 |
**********1801 |
03/01/2012 |
| EDWARDS, CURTIS |
84-0763 |
1 |
49.00 |
321173085 |
***1355 |
03/01/2012 |
| EDWARDS, LYNN |
84-4116 |
1 |
35.00 |
121108441 |
******1901 |
03/01/2012 |
| EICHELE, LARRY |
84-0453 |
1 |
39.00 |
121042882 |
******8771 |
03/01/2012 |
| ESPINOZA, MARIA |
84-2475 |
1 |
39.00 |
121000358 |
******0941 |
03/01/2012 |
| FELKINS, BRITTANY |
84-4494 |
1 |
65.00 |
121108441 |
******7701 |
03/01/2012 |
| FIGUEROA, ERICA |
84-3018 |
1 |
69.00 |
121042882 |
******1594 |
03/01/2012 |
| FITHUGH, VICKY |
84-3109 |
1 |
70.00 |
121108441 |
******4701 |
03/01/2012 |
| FLANAGAN, MARY |
84-5470 |
1 |
40.00 |
321176260 |
********9029 |
03/01/2012 |
| FROLEN, SANDY |
84-3655 |
1 |
30.00 |
121108441 |
******8801 |
03/01/2012 |
| GARCIA, LETICIA |
84-0216 |
1 |
39.00 |
322271627 |
******3923 |
03/01/2012 |
| GARCIA, NATIVIDAD |
84-1594 |
1 |
79.00 |
121108441 |
******9001 |
03/01/2012 |
| GILBERTSON, JEFF |
84-2354 |
1 |
39.00 |
121042882 |
******6397 |
03/01/2012 |
| GOES, CHELSIE |
84-4852 |
1 |
39.00 |
121042882 |
******7274 |
03/01/2012 |
| GOIORANI, RONALD |
84-3856 |
1 |
59.00 |
121108441 |
******1601 |
03/01/2012 |
| GOMEZ, ALEX |
84-1567 |
1 |
39.00 |
121000358 |
******4473 |
03/01/2012 |
| GRAFFIGNA, LUCI |
84-2791 |
1 |
39.00 |
321173085 |
***4264 |
03/01/2012 |
| GRANATO, DIANE |
84-0559 |
1 |
59.00 |
121000358 |
******1277 |
03/01/2012 |
| GREEN, KINSEY |
84-5769 |
1 |
49.00 |
121000358 |
******1872 |
03/01/2012 |
| GREEN, RICHARD |
84-0076 |
1 |
59.00 |
321177735 |
**********8090 |
03/01/2012 |
| GRIBAUDO, JIM |
84-3671 |
1 |
39.00 |
321173085 |
***6229 |
03/01/2012 |
| GRISLER, KEVIN |
84-0428 |
1 |
39.00 |
121042882 |
******1061 |
03/01/2012 |
| GUTIERREZ, MARIBEL |
84-3510 |
1 |
79.00 |
121042882 |
******8528 |
03/01/2012 |
| HANDEL, KIMBERLY |
84-0573 |
1 |
60.00 |
121042882 |
******2856 |
03/01/2012 |
| HARTY, AIMEE |
84-3495 |
1 |
89.00 |
322271627 |
******2117 |
03/01/2012 |
| HASSANOV, BUBOBIR |
84-1069 |
1 |
105.00 |
121108441 |
******2701 |
03/01/2012 |
| HEMENWAY, BRIAN |
84-3187 |
1 |
30.00 |
322271627 |
******1285 |
03/01/2012 |
| HERNANDEZ, ALFREDO |
84-0284 |
1 |
55.00 |
121042882 |
******3975 |
03/01/2012 |
| HILL, EDWARD |
84-2763 |
1 |
30.00 |
121000358 |
******9490 |
03/01/2012 |
| HIPSHER, HOWARD |
84-0481 |
1 |
99.00 |
322271627 |
*****5540 |
03/01/2012 |
| HUERTA, MARIA |
84-0333 |
1 |
30.00 |
121000358 |
******9285 |
03/01/2012 |
| JORDAN, DEIDRE |
84-0332 |
1 |
79.00 |
121000358 |
******0338 |
03/01/2012 |
| KEEF, LAURIE |
84-1784 |
1 |
30.00 |
121141819 |
*****7546 |
03/01/2012 |
| KEIN, MACKENZIE |
84-3797 |
1 |
35.00 |
121000358 |
******1076 |
03/01/2012 |
| KHAN, SHAKIL |
84-0963 |
1 |
95.00 |
122000496 |
******6293 |
03/01/2012 |
| KIRSCHENMAN, HEATHER |
84-2328 |
1 |
89.00 |
121108441 |
******2601 |
03/01/2012 |
| LACY, NOELY |
84-5512 |
1 |
39.00 |
121000358 |
******8528 |
03/01/2012 |
| LAVERONE, VANESSA |
84-1058 |
1 |
49.00 |
121101037 |
******1946 |
03/01/2012 |
| LEHMAN, ALBERT |
84-5234 |
1 |
35.00 |
321173085 |
***5782 |
03/01/2012 |
| LOPEZ, JOE |
84-3153 |
1 |
90.00 |
321173085 |
***4541 |
03/01/2012 |
| LUPIAN, JUAN |
84-4126 |
1 |
39.00 |
321175261 |
******7443 |
03/01/2012 |
| MADRID, RAYMOND |
84-3324 |
1 |
20.00 |
121108441 |
******0401 |
03/01/2012 |
| MADRIGAL, OFELIA |
84-0902 |
1 |
39.00 |
121141903 |
****3505 |
03/01/2012 |
| MAGANA, GRACIE |
84-0602 |
1 |
39.00 |
321177735 |
**********0691 |
03/01/2012 |
| MAJERNIK, CODY |
84-0360 |
1 |
30.00 |
121042882 |
******5634 |
03/01/2012 |
| MANGHAM, BRENT |
84-1837 |
1 |
45.00 |
321175261 |
******1816 |
03/01/2012 |
| MAPLE, JENNEFFER |
84-4922 |
1 |
55.00 |
121108441 |
******0701 |
03/01/2012 |
| MARTY, JESSICA |
84-1223 |
1 |
59.00 |
121000358 |
******2057 |
03/01/2012 |
| MARZULLA, PATRICIA |
84-0115 |
1 |
39.00 |
121000358 |
******5282 |
03/01/2012 |
| MEDINA, ANNA |
84-3535 |
1 |
79.00 |
121000358 |
******1712 |
03/01/2012 |
| MENDONCA JR, RICHARD |
84-0233 |
1 |
35.00 |
121108441 |
******1401 |
03/01/2012 |
| MERCADO, DENISE |
84-0662 |
1 |
49.00 |
321177887 |
**********2960 |
03/01/2012 |
| MESSINGER, APRYLLE |
84-0149 |
1 |
109.00 |
121108441 |
******1301 |
03/01/2012 |
| MICHAELS, LAURA |
84-2677 |
1 |
39.00 |
121101037 |
******4614 |
03/01/2012 |
| MILLER, LARELLE |
84-0953 |
1 |
100.00 |
321170538 |
******5667 |
03/01/2012 |
| MOORE, NANCY |
84-1113 |
1 |
39.00 |
121042882 |
******9140 |
03/01/2012 |
| MUNSON, TERESA |
84-5473 |
1 |
39.00 |
321175261 |
******7965 |
03/01/2012 |
| MYERS, JEFF |
84-2314 |
1 |
39.00 |
121000358 |
******3829 |
03/01/2012 |
| NAVARA, DANIEL |
84-3003 |
1 |
59.00 |
121143008 |
****2283 |
03/01/2012 |
| NICKERSON, JENNIFER |
84-2411 |
1 |
60.00 |
121042882 |
******8268 |
03/01/2012 |
| NORRIS, KATHERINE |
84-5809 |
1 |
119.00 |
121125660 |
*****7995 |
03/01/2012 |
| OLSON, CHERYL |
84-2459 |
1 |
39.00 |
121042882 |
******1050 |
03/01/2012 |
| O`BRYAN, TERESA |
84-1647 |
1 |
80.00 |
121042882 |
*****1421 |
03/01/2012 |
| PANZARELLO, BRENDEN |
84-4830 |
1 |
109.00 |
122000247 |
******9099 |
03/01/2012 |
| PATINO, ROBERT |
84-4481 |
1 |
59.00 |
121108441 |
******3601 |
03/01/2012 |
| PELLEGRINI, ELIZABETH |
84-3964 |
1 |
39.00 |
121108441 |
******0401 |
03/01/2012 |
| PENA, CRISPULO |
84-5136 |
1 |
39.00 |
121042882 |
******0909 |
03/01/2012 |
| PERKINS, JOANNA |
84-2945 |
1 |
39.00 |
121108441 |
******4701 |
03/01/2012 |
| PITTO, KEVIN |
84-0543 |
1 |
70.00 |
321170538 |
******1680 |
03/01/2012 |
| POBLANO, JULIANNE |
84-0168 |
1 |
49.00 |
121042882 |
******1369 |
03/01/2012 |
| POLLARD, LISA |
84-4730 |
1 |
39.00 |
121100782 |
*****3569 |
03/01/2012 |
| POORE, ANITA |
84-0480 |
1 |
79.00 |
121108441 |
******3701 |
03/01/2012 |
| QUIST, HEATHER |
84-0966 |
1 |
65.00 |
321171184 |
*******4511 |
03/01/2012 |
| RABARA, DAVID |
84-0734 |
1 |
39.00 |
121042882 |
******7640 |
03/01/2012 |
| RALSTON, EMERSON |
84-2545 |
1 |
39.00 |
121101037 |
******9011 |
03/01/2012 |
| RAY, MATTHEW |
84-1371 |
1 |
39.00 |
121108441 |
****1203 |
03/01/2012 |
| RICKERD, COURTNEY |
84-5178 |
1 |
89.00 |
321170538 |
******1098 |
03/01/2012 |
| RILEY, AMANDA |
84-3545 |
1 |
70.00 |
322271627 |
*****8789 |
03/01/2012 |
| RIOS, JENNY |
84-1142 |
1 |
49.00 |
121000358 |
******3581 |
03/01/2012 |
| ROBINSON, CHRIS |
84-3312 |
1 |
99.00 |
121101037 |
******9706 |
03/01/2012 |
| RODRIGUEZ, LUCIMELDA |
84-4470 |
1 |
59.00 |
121000358 |
******1597 |
03/01/2012 |
| ROSAS, MARIA |
84-0882 |
1 |
59.00 |
121042882 |
******1496 |
03/01/2012 |
| SALAZAR, ANGEL |
84-2491 |
1 |
39.00 |
322271627 |
******2945 |
03/01/2012 |
| SALDATE, MATTHEW |
84-2552 |
1 |
30.00 |
121101037 |
******6506 |
03/01/2012 |
| SCHMIERER, DARON |
84-1667 |
1 |
30.00 |
321170538 |
****2147 |
03/01/2012 |
| SCHULZ, DARREN |
84-4565 |
1 |
89.00 |
321170538 |
******0778 |
03/01/2012 |
| SENNETT, DEBORAH |
84-1298 |
1 |
39.00 |
121042882 |
******7734 |
03/01/2012 |
| SIEGFRIED, RICHARD |
84-0253 |
1 |
90.00 |
121000358 |
******0798 |
03/01/2012 |
| SILVA, SARAH |
84-3329 |
1 |
55.00 |
121108441 |
******8301 |
03/01/2012 |
| SINKS, DEANNA |
84-5976 |
1 |
59.00 |
122000496 |
******8152 |
03/01/2012 |
| SISNEROS, BRODIE |
84-3999 |
1 |
79.00 |
121122676 |
********0385 |
03/01/2012 |
| SOMERA, HEATHER |
84-3529 |
1 |
39.00 |
121000358 |
******6072 |
03/01/2012 |
| SORBERA, JILL |
84-2344 |
1 |
59.00 |
121108441 |
******5601 |
03/01/2012 |
| SOTO, ALVIN |
84-0802 |
1 |
55.00 |
121108441 |
******0701 |
03/01/2012 |
| SPERLING, RHONDA |
84-1139 |
1 |
90.00 |
321173085 |
***7486 |
03/01/2012 |
| STANLEY, MATT |
84-5374 |
1 |
39.00 |
121042882 |
******4884 |
03/01/2012 |
| STEINBRENNER, JEFF |
84-5657 |
1 |
39.00 |
322271627 |
******2295 |
03/01/2012 |
| STOREY, MARILYN |
84-3921 |
1 |
39.00 |
121101037 |
******4852 |
03/01/2012 |
| SUBLABAN, NEVEEN |
84-6003 |
1 |
99.00 |
121108441 |
******9101 |
03/01/2012 |
| SWOFFORD, SCOTT |
84-5627 |
1 |
35.00 |
121101037 |
******1509 |
03/01/2012 |
| TEVES, EUGENE |
84-1490 |
1 |
39.00 |
121000497 |
******7585 |
03/01/2012 |
| THATCHER, DONALD |
84-3927 |
1 |
39.00 |
322271627 |
*****0939 |
03/01/2012 |
| THOMAS, EARL |
84-5117 |
1 |
59.00 |
121108441 |
******9701 |
03/01/2012 |
| THOMAS, KATHI |
84-2253 |
1 |
60.00 |
321177803 |
**********4947 |
03/01/2012 |
| THOMPSON, MARY |
84-4729 |
1 |
59.00 |
121108441 |
******2901 |
03/01/2012 |
| UPPAL, RACINDER |
84-0055 |
1 |
70.00 |
121042882 |
*****3871 |
03/01/2012 |
| UPPAL, SANDEEP |
84-0056 |
1 |
25.00 |
121108441 |
******0601 |
03/01/2012 |
| VANDYK, LAURA |
84-5707 |
1 |
59.00 |
121000358 |
******0861 |
03/01/2012 |
| VILLAFUERTE, TIFFANY |
84-2843 |
1 |
30.00 |
121042882 |
******8305 |
03/01/2012 |
| VLIET, CARL |
84-4331 |
1 |
49.00 |
322271627 |
*****4414 |
03/01/2012 |
| WALKER, LES |
84-5085 |
1 |
35.00 |
321173742 |
**********4297 |
03/01/2012 |
| WILLIAMS, TODD |
84-4603 |
1 |
75.00 |
121108441 |
******6501 |
03/01/2012 |
| WINSBORROW, KIP |
84-1098 |
1 |
39.00 |
121000358 |
******2760 |
03/01/2012 |
| WISNER, JANELLE |
84-3481 |
1 |
70.00 |
321170538 |
******8125 |
03/01/2012 |
| WOOD, LAUREEN |
84-0003 |
1 |
30.00 |
121042882 |
******7599 |
03/01/2012 |
| ZAZZARINO, PHIL |
84-0324 |
1 |
39.00 |
121101037 |
******1809 |
03/01/2012 |
| ZWEIFEL, LLOYD |
84-0062 |
1 |
39.00 |
122000496 |
******2652 |
03/01/2012 |
| |
Count: 166 |
Total: |
8898.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|