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 |
10/01/2012 |
| AMARANTE, RUSSELL |
84-3403 |
1 |
25.00 |
121000497 |
******9348 |
10/01/2012 |
| AUKLAND, LAURA |
84-4792 |
1 |
35.00 |
322271627 |
******9921 |
10/01/2012 |
| BAILEY, RONALD |
84-0955 |
1 |
39.00 |
121000358 |
******7133 |
10/01/2012 |
| BAKER, DANA |
84-5429 |
1 |
49.00 |
121108441 |
******1101 |
10/01/2012 |
| BALTAZAR, SARA |
84-2316 |
1 |
59.00 |
121108441 |
******3901 |
10/01/2012 |
| BARAJAS, MARIA |
84-0525 |
1 |
105.00 |
121106540 |
*****9067 |
10/01/2012 |
| BARNEY, DIANNE |
84-4483 |
1 |
55.00 |
321173085 |
***0014 |
10/01/2012 |
| BARNHART, EMILY |
84-6096 |
1 |
59.00 |
121100782 |
*****2408 |
10/01/2012 |
| BARSOTTI, HEATHER |
84-4054 |
1 |
39.00 |
322271627 |
******4762 |
10/01/2012 |
| BATY, ARLYCE |
84-1404 |
1 |
39.00 |
121042882 |
******8440 |
10/01/2012 |
| BAUMBACK, BRANDIE |
84-3161 |
1 |
79.00 |
121101037 |
******9406 |
10/01/2012 |
| BELASCO, JOSEPH |
84-2497 |
1 |
69.00 |
121000358 |
******1562 |
10/01/2012 |
| BELL-DUARTE, RODDY |
84-5760 |
1 |
39.00 |
321177887 |
**********8889 |
10/01/2012 |
| BENINCASA, LORI |
84-3078 |
1 |
39.00 |
121108441 |
******2001 |
10/01/2012 |
| BERTSCH, LODAWN |
84-2121 |
1 |
39.00 |
321177803 |
**********8430 |
10/01/2012 |
| BLANCO, ALANA |
84-11272 |
1 |
39.00 |
322271627 |
*****6460 |
10/01/2012 |
| BLOTE, JERI |
84-0483 |
1 |
39.00 |
321177887 |
**********1415 |
10/01/2012 |
| BORGES, ANNETTE |
84-6277 |
1 |
39.00 |
121042882 |
******3353 |
10/01/2012 |
| BORJA, JULIE |
84-0329 |
1 |
75.00 |
321177735 |
*********9090 |
10/01/2012 |
| BRAVO, CONNIE |
84-0937 |
1 |
100.00 |
321173085 |
***2651 |
10/01/2012 |
| BURGESS, MATT |
84-4579 |
1 |
85.00 |
321173085 |
***1655 |
10/01/2012 |
| BURGETT, CELENA |
84-3211 |
1 |
69.00 |
321170538 |
******0989 |
10/01/2012 |
| BUSSEUIL, BEAU |
84-6367 |
1 |
39.00 |
121100782 |
*****4494 |
10/01/2012 |
| BUZUNIS- JACOB, SHAUNA |
84-1284 |
1 |
89.00 |
121108441 |
******1601 |
10/01/2012 |
| CALDERON, KARINA |
84-5167 |
1 |
39.00 |
121108441 |
******5301 |
10/01/2012 |
| CANADA, AMY |
84-1829 |
1 |
39.00 |
121100782 |
*****1785 |
10/01/2012 |
| CASE, JOSHUA |
84-0986 |
1 |
70.00 |
121000358 |
******3590 |
10/01/2012 |
| CASEY, LU ANN |
84-3048 |
1 |
25.00 |
121101037 |
******3006 |
10/01/2012 |
| CAUTHRON, MELANIE |
84-4727 |
1 |
39.00 |
121042882 |
******3699 |
10/01/2012 |
| CHILDRESS, WALTER |
84-0787 |
1 |
59.00 |
121042882 |
******8460 |
10/01/2012 |
| CLEARY, MAUREEN |
84-3592 |
1 |
30.00 |
321170978 |
*****9559 |
10/01/2012 |
| CONVERSE, STEVE |
84-4434 |
1 |
39.00 |
121100782 |
*****9485 |
10/01/2012 |
| CORTEZ, STEPHANIE |
84-0383 |
1 |
35.00 |
121042882 |
******9892 |
10/01/2012 |
| CORTEZ, THOMAS |
84-3253 |
1 |
20.00 |
121000358 |
******7864 |
10/01/2012 |
| CRALL, BARRY |
84-1302 |
1 |
30.00 |
121000358 |
******8985 |
10/01/2012 |
| CRAWFORD, DEBRA |
84-0041 |
1 |
39.00 |
321175261 |
******2221 |
10/01/2012 |
| DANIGER, CURT |
84-2363 |
1 |
60.00 |
121108441 |
******7701 |
10/01/2012 |
| DEMAN, BRANDY |
84-5215 |
1 |
59.00 |
121101037 |
******3447 |
10/01/2012 |
| DHILLON, NARINDER |
84-5235 |
1 |
30.00 |
321170538 |
******6435 |
10/01/2012 |
| DILLON, GRAYSON |
84-5425 |
1 |
99.00 |
121000358 |
******3685 |
10/01/2012 |
| DUKAS, LAURA |
84-1299 |
1 |
39.00 |
322271627 |
******0358 |
10/01/2012 |
| DUMONT, MATTHEW |
84-0643 |
1 |
49.00 |
121000358 |
******8494 |
10/01/2012 |
| DUNN, KENNETH |
84-2298 |
1 |
39.00 |
321076506 |
**********1801 |
10/01/2012 |
| EDWARDS, CURTIS |
84-0763 |
1 |
49.00 |
321173085 |
***1355 |
10/01/2012 |
| EICHELE, LARRY |
84-0453 |
1 |
39.00 |
121042882 |
******8771 |
10/01/2012 |
| ESPARZA, LISA |
84-3911 |
1 |
39.00 |
121108441 |
******4401 |
10/01/2012 |
| ESPINOZA, MARIA |
84-2475 |
1 |
59.00 |
121000358 |
******0941 |
10/01/2012 |
| FAUST, ROBERT |
84-4618 |
1 |
55.00 |
121108441 |
******7201 |
10/01/2012 |
| FINCH, REBECCA |
84-5090 |
1 |
39.00 |
321173085 |
***3367 |
10/01/2012 |
| FITHUGH, VICKY |
84-3109 |
1 |
39.00 |
121108441 |
******4701 |
10/01/2012 |
| FLANAGAN, MARY |
84-5470 |
1 |
40.00 |
321176260 |
********9029 |
10/01/2012 |
| FROLEN, SANDY |
84-3655 |
1 |
30.00 |
121108441 |
******8801 |
10/01/2012 |
| GAMEZ, JUAN |
84-0584 |
1 |
39.00 |
121108441 |
******0501 |
10/01/2012 |
| GARCIA, LETICIA |
84-0216 |
1 |
39.00 |
322271627 |
******3923 |
10/01/2012 |
| GARCIA, NATIVIDAD |
84-1594 |
1 |
59.00 |
121108441 |
******9001 |
10/01/2012 |
| GILBERTSON, JEFF |
84-2354 |
1 |
39.00 |
121042882 |
******6397 |
10/01/2012 |
| GOIORANI, RONALD |
84-3856 |
1 |
59.00 |
121108441 |
******1601 |
10/01/2012 |
| GOMEZ, ALEX |
84-1567 |
1 |
39.00 |
121000358 |
******4473 |
10/01/2012 |
| GONZALEZ, CARLOS |
84-8167 |
1 |
59.00 |
121000358 |
******3270 |
10/01/2012 |
| GRAFFIGNA, LUCI |
84-2791 |
1 |
39.00 |
321173085 |
***4264 |
10/01/2012 |
| GRANATO, DIANE |
84-0559 |
1 |
59.00 |
121000358 |
******1277 |
10/01/2012 |
| GREEN, RICHARD |
84-0076 |
1 |
59.00 |
321177735 |
**********8090 |
10/01/2012 |
| GREEN, TORRIE |
84-5769 |
1 |
69.00 |
121000358 |
******1872 |
10/01/2012 |
| GRIBAUDO, JIM |
84-3671 |
1 |
69.00 |
321173085 |
***6229 |
10/01/2012 |
| GUTIERREZ, MARIBEL |
84-3510 |
1 |
49.00 |
121042882 |
******8528 |
10/01/2012 |
| HASSANOV, MARIA |
84-1069 |
1 |
105.00 |
121108441 |
******2701 |
10/01/2012 |
| HAUSAUER, ELIZABETH |
84-4373 |
1 |
39.00 |
121108441 |
******4501 |
10/01/2012 |
| HELLSTROM, IAN |
84-2106 |
1 |
39.00 |
121100782 |
*****4411 |
10/01/2012 |
| HEMENWAY, BRIAN |
84-3187 |
1 |
30.00 |
322271627 |
******1285 |
10/01/2012 |
| HERNANDEZ, BERENICE |
84-6105 |
1 |
39.00 |
121000358 |
******2849 |
10/01/2012 |
| HERRERA, LORENA |
84-3540 |
1 |
25.00 |
121108441 |
******8201 |
10/01/2012 |
| HILL, EDWARD |
84-2763 |
1 |
30.00 |
121000358 |
******9490 |
10/01/2012 |
| JORDAN, DEIDRE |
84-0332 |
1 |
79.00 |
121000358 |
******0338 |
10/01/2012 |
| KEEF, LAURIE |
84-1784 |
1 |
30.00 |
121141819 |
*****7546 |
10/01/2012 |
| KEIN, MACKENZIE |
84-3797 |
1 |
35.00 |
121000358 |
******1076 |
10/01/2012 |
| KETTERLING, KATIE |
84-6406 |
1 |
39.00 |
121042882 |
******0034 |
10/01/2012 |
| KHAN, SHAKIL |
84-0963 |
1 |
95.00 |
122000496 |
******6293 |
10/01/2012 |
| LACY, NOELY |
84-5512 |
1 |
39.00 |
121000358 |
******8528 |
10/01/2012 |
| LEHMAN, ALBERT |
84-5234 |
1 |
35.00 |
321173085 |
***5782 |
10/01/2012 |
| MADRID, RAYMOND |
84-3324 |
1 |
70.00 |
121108441 |
******0401 |
10/01/2012 |
| MADRIGAL, OFELIA |
84-0902 |
1 |
39.00 |
121141903 |
****3505 |
10/01/2012 |
| MAJERNIK, CODY |
84-0360 |
1 |
30.00 |
121042882 |
******5634 |
10/01/2012 |
| MAPLE, JENNEFFER |
84-4922 |
1 |
55.00 |
121108441 |
******0701 |
10/01/2012 |
| MARTY, JESSICA |
84-1223 |
1 |
59.00 |
121000358 |
******2057 |
10/01/2012 |
| MARZULLA, PATRICIA |
84-0115 |
1 |
39.00 |
121000358 |
******5282 |
10/01/2012 |
| MASON, ASHLEY |
84-8214 |
1 |
59.00 |
321170538 |
******4003 |
10/01/2012 |
| MEDINA, ANNA |
84-3186 |
1 |
49.00 |
121000358 |
******1712 |
10/01/2012 |
| MENDONCA JR, RICHARD |
84-3411 |
1 |
55.00 |
121108441 |
******1401 |
10/01/2012 |
| MERCADO, DENISE |
84-0662 |
1 |
49.00 |
321177887 |
**********2960 |
10/01/2012 |
| MESSINGER, APRYLLE |
84-0149 |
1 |
89.00 |
121108441 |
******1301 |
10/01/2012 |
| MICHAELS, LAURA |
84-2677 |
1 |
39.00 |
121101037 |
******4614 |
10/01/2012 |
| MILLER, LARELLE |
84-0953 |
1 |
100.00 |
321170538 |
******5667 |
10/01/2012 |
| MUNSON, TERESA |
84-5473 |
1 |
39.00 |
321175261 |
******7965 |
10/01/2012 |
| MYERS, JEFF |
84-2314 |
1 |
39.00 |
121000358 |
******3829 |
10/01/2012 |
| NAVARRA, DANIEL |
84-3100 |
1 |
59.00 |
121143008 |
****2283 |
10/01/2012 |
| PANZARELLO, BRENDEN |
84-4830 |
1 |
109.00 |
122000247 |
******9099 |
10/01/2012 |
| PATINO, ROBERT |
84-4481 |
1 |
59.00 |
121108441 |
******3601 |
10/01/2012 |
| PENA, CRISPULO |
84-5136 |
1 |
39.00 |
121042882 |
******0909 |
10/01/2012 |
| PERKINS, JOANNA |
84-2945 |
1 |
39.00 |
121108441 |
******7101 |
10/01/2012 |
| POBLANO, JULIANNE |
84-0168 |
1 |
49.00 |
121042882 |
******1369 |
10/01/2012 |
| POORE, ANITA |
84-0480 |
1 |
79.00 |
121108441 |
******3701 |
10/01/2012 |
| PULLIAM, TONYA |
84-6280 |
1 |
39.00 |
121108441 |
******0001 |
10/01/2012 |
| RABARA, DAVID |
84-3373 |
1 |
39.00 |
121042882 |
******7640 |
10/01/2012 |
| RALSTON, EMERSON |
84-2545 |
1 |
39.00 |
121101037 |
******9011 |
10/01/2012 |
| RAY, MATTHEW |
84-1371 |
1 |
39.00 |
121108441 |
****1203 |
10/01/2012 |
| RHOADS, KEN |
84-6458 |
1 |
59.00 |
321177735 |
*********6692 |
10/01/2012 |
| RILEY, AMANDA |
84-3545 |
1 |
70.00 |
322271627 |
*****8789 |
10/01/2012 |
| RIOS, JENNY |
84-1142 |
1 |
49.00 |
121000358 |
******3581 |
10/01/2012 |
| RODRIGUEZ, LUCIMELDA |
84-4470 |
1 |
59.00 |
121000358 |
******1597 |
10/01/2012 |
| ROSAS, MARIA |
84-0882 |
1 |
59.00 |
121042882 |
******1496 |
10/01/2012 |
| RUIZ, EDWIN |
84-3446 |
1 |
79.00 |
121000358 |
******5061 |
10/01/2012 |
| SALDATE, MATTHEW |
84-2552 |
1 |
30.00 |
121101037 |
******6506 |
10/01/2012 |
| SCHMIERER, DARON |
84-1667 |
1 |
30.00 |
321170538 |
****2147 |
10/01/2012 |
| SEGURA, ELIOSA |
84-6284 |
1 |
55.00 |
121000358 |
******5191 |
10/01/2012 |
| SEIBLY, MICHELE |
84-6260 |
1 |
59.00 |
084303749 |
*****5844 |
10/01/2012 |
| SENNETT, DEBORAH |
84-1298 |
1 |
39.00 |
121042882 |
******7734 |
10/01/2012 |
| SHERIDAN, MICHAEL |
84-6283 |
1 |
39.00 |
121100782 |
*****4885 |
10/01/2012 |
| SIEGFRIED, RICHARD |
84-0253 |
1 |
90.00 |
121000358 |
******0798 |
10/01/2012 |
| SILVA, SARAH |
84-3329 |
1 |
55.00 |
121108441 |
******8301 |
10/01/2012 |
| SISNEROS, BRODIE |
84-3418 |
1 |
79.00 |
121122676 |
********0385 |
10/01/2012 |
| SOMERA, HEATHER |
84-3529 |
1 |
39.00 |
121000358 |
******6072 |
10/01/2012 |
| SORBERA, JILL |
84-2344 |
1 |
39.00 |
121042882 |
******2454 |
10/01/2012 |
| SOTO, ALVIN |
84-0802 |
1 |
35.00 |
121108441 |
******0701 |
10/01/2012 |
| STANLEY, MATT |
84-5374 |
1 |
39.00 |
121042882 |
******4884 |
10/01/2012 |
| STEINBRENNER, JEFF |
84-5657 |
1 |
39.00 |
322271627 |
******2295 |
10/01/2012 |
| STOREY, MARILYN |
84-3921 |
1 |
39.00 |
121101037 |
******4852 |
10/01/2012 |
| TEVES, EUGENE |
84-1490 |
1 |
39.00 |
121000497 |
******7585 |
10/01/2012 |
| THATCHER, DONALD |
84-3927 |
1 |
39.00 |
322271627 |
*****0939 |
10/01/2012 |
| THOMAS, EARL |
84-5117 |
1 |
59.00 |
121108441 |
******9701 |
10/01/2012 |
| THOMAS, KATHI |
84-2253 |
1 |
60.00 |
321177803 |
**********4947 |
10/01/2012 |
| THOMPSON, MARY |
84-4729 |
1 |
59.00 |
121108441 |
******2901 |
10/01/2012 |
| TOUGAS, JON |
84-6130 |
1 |
59.00 |
322271627 |
*****5048 |
10/01/2012 |
| UPPAL, RACINDER |
84-0055 |
1 |
90.00 |
121042882 |
*****3871 |
10/01/2012 |
| UPPAL, SANDEEP |
84-0056 |
1 |
25.00 |
121108441 |
******0601 |
10/01/2012 |
| VANDYK, LAURA |
84-5707 |
1 |
79.00 |
121000358 |
******0861 |
10/01/2012 |
| VELAZQUEZ, SUSANNA |
84-6080 |
1 |
30.00 |
321177735 |
*********7890 |
10/01/2012 |
| VILLAFUERTE, TIFFANY |
84-3065 |
1 |
30.00 |
121042882 |
******8305 |
10/01/2012 |
| VILLALOBOS, JEMIMA |
84-5421 |
1 |
99.00 |
322271627 |
******1369 |
10/01/2012 |
| VLIET, CARL |
84-4331 |
1 |
49.00 |
322271627 |
*****4414 |
10/01/2012 |
| WALKER, LES |
84-5085 |
1 |
35.00 |
321173742 |
**********4297 |
10/01/2012 |
| WALKER, MEGAN |
84-6152 |
1 |
79.00 |
121108441 |
******5401 |
10/01/2012 |
| WILLIAMS, TODD |
84-4603 |
1 |
55.00 |
121108441 |
******6501 |
10/01/2012 |
| WINSBORROW, KIP |
84-1098 |
1 |
59.00 |
121000358 |
******2760 |
10/01/2012 |
| WISNER, JANELLE |
84-3481 |
1 |
70.00 |
321170538 |
******8125 |
10/01/2012 |
| ZWEIFEL, LLOYD |
84-0062 |
1 |
39.00 |
122000496 |
******2652 |
10/01/2012 |
| |
Count: 146 |
Total: |
7480.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|