Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CORIE |
A5-203423 |
A |
33.00 |
071000013 |
*********6739 |
11/01/2012 |
| AGUIRRE, ED |
A5-200002 |
A |
33.00 |
122101706 |
********0167 |
11/01/2012 |
| ALLEN, JOSHUA |
A5-202666 |
A |
33.00 |
122105278 |
******6379 |
11/01/2012 |
| ALLSMAN, E. PATRICK |
A5-200497 |
A |
30.00 |
122101706 |
********5748 |
11/01/2012 |
| AWAI, THOMAS |
A5-202791 |
A |
37.00 |
122101706 |
********6724 |
11/01/2012 |
| BARNWELL, TERESA |
A5-200675 |
A |
33.00 |
122100024 |
****3372 |
11/01/2012 |
| BOLZE, ERIC |
A5-202904 |
A |
150.00 |
122100024 |
*****3707 |
11/01/2012 |
| BUSBY, KATHRYN |
A5-200367 |
A |
33.00 |
122105278 |
*****0469 |
11/01/2012 |
| CLARKE, ELIZABETH |
A5-202223 |
A |
37.00 |
122101706 |
********5552 |
11/01/2012 |
| COZBY, HILLARY |
A5-202923 |
A |
33.00 |
322172496 |
********0753 |
11/01/2012 |
| DAVIS, SUSAN |
A5-203127 |
A |
33.00 |
122100024 |
****2623 |
11/01/2012 |
| DUFFY, KERRY |
A5-201953 |
A |
24.50 |
122101706 |
********2536 |
11/01/2012 |
| ESTES, CHRISTINA |
A5-201463 |
A |
34.00 |
322172797 |
******9526 |
11/01/2012 |
| FLOREZ, IDA |
A5-203198 |
A |
34.50 |
122100024 |
*****0641 |
11/01/2012 |
| FOREMAN, JOHN |
A5-200820 |
A |
37.00 |
122105278 |
******9075 |
11/01/2012 |
| GATES, GEOFFREY |
A5-200478 |
A |
33.00 |
122105278 |
******5881 |
11/01/2012 |
| GOHMAN, CHARLES |
A5-200038 |
A |
58.00 |
322172496 |
******3001 |
11/01/2012 |
| GORMAN, BYRON GARY |
A5-200714 |
A |
47.00 |
122105278 |
******6835 |
11/01/2012 |
| HERBERT, KATHERINE |
A5-200165 |
A |
30.00 |
122105278 |
******3617 |
11/01/2012 |
| HERIFORD, JOEL |
A5-202763 |
A |
37.00 |
073000545 |
********0491 |
11/01/2012 |
| HILL, MIKE |
A5-203143 |
A |
33.00 |
122101706 |
********8001 |
11/01/2012 |
| HOCKEN, GARY |
A5-202170 |
A |
25.00 |
121137522 |
******3349 |
11/01/2012 |
| HODGINS, SCOTT |
A5-200944 |
A |
37.00 |
122187238 |
******5880 |
11/01/2012 |
| HUMBERT, MARLENE |
A5-201940 |
A |
37.00 |
122105278 |
******9627 |
11/01/2012 |
| INMAN, JUDY |
A5-202577 |
A |
33.00 |
122101706 |
********4935 |
11/01/2012 |
| JOHNSON, WILLIAM |
A5-203226 |
A |
49.00 |
122100024 |
*****2035 |
11/01/2012 |
| JOLLY, LOUISE |
A5-201333 |
A |
62.00 |
311090673 |
******7083 |
11/01/2012 |
| KEMPLIN, JOSEPH |
A5-202284 |
A |
30.00 |
121137522 |
******3349 |
11/01/2012 |
| KENYON, ADAM |
A5-202999 |
A |
59.00 |
272484289 |
******0019 |
11/01/2012 |
| KIREL, CARLTON |
A5-200757 |
A |
40.00 |
122105278 |
******5059 |
11/01/2012 |
| KLAHR, PATRICIA |
A5-203051 |
A |
33.00 |
122105278 |
******1993 |
11/01/2012 |
| MACCOLLUM, MARION |
A5-203253 |
A |
30.00 |
122187238 |
******9680 |
11/01/2012 |
| MARESCO, ROBERT |
A5-201938 |
A |
30.00 |
122105278 |
******2336 |
11/01/2012 |
| MARTINEZ, MICHAEL |
A5-201298 |
A |
30.00 |
075000051 |
******5886 |
11/01/2012 |
| MARX, BERNADETTE |
A5-202009 |
A |
33.00 |
122101706 |
********2867 |
11/01/2012 |
| MENDOZA, FRANK |
A5-203311 |
A |
30.00 |
122104046 |
******1796 |
11/01/2012 |
| MERRILL, SCOTT |
A5-202102 |
A |
62.00 |
122101706 |
********5255 |
11/01/2012 |
| MERRITT, RICHARD |
A5-202013 |
A |
30.00 |
122105278 |
******3546 |
11/01/2012 |
| MOLINA, EFRAIN |
A5-202214 |
A |
37.00 |
122101706 |
********1106 |
11/01/2012 |
| MYINT, ZAHNIE |
A5-200677 |
A |
30.00 |
122100024 |
*****5836 |
11/01/2012 |
| NELSON, LAURA |
A5-201226 |
A |
30.00 |
122101706 |
********5173 |
11/01/2012 |
| ONEIL, TERRY |
A5-202010 |
A |
37.00 |
122100024 |
*****5673 |
11/01/2012 |
| ORTIZ, APRIL |
A5-100500 |
A |
33.00 |
122100024 |
*****6130 |
11/01/2012 |
| OWENS, MARK |
A5-201480 |
A |
34.00 |
073000545 |
********4766 |
11/01/2012 |
| PADDACK, SU-BI |
A5-202322 |
A |
24.50 |
122100024 |
*****9905 |
11/01/2012 |
| PALOMARES, MICHAEL |
A5-202799 |
A |
34.00 |
122104046 |
******0213 |
11/01/2012 |
| PATRY, DANIEL |
A5-100470 |
A |
58.00 |
122100024 |
*****7837 |
11/01/2012 |
| PETKOV, IVO |
A5-200092 |
A |
55.00 |
122101706 |
********2274 |
11/01/2012 |
| PETKOV, KOSTADIN |
A5-200776 |
A |
55.00 |
122101706 |
********2274 |
11/01/2012 |
| PEYERL, PAULA |
A5-100000 |
A |
30.00 |
122187238 |
******5180 |
11/01/2012 |
| PICKERING, KARYL |
A5-100454 |
A |
33.00 |
122101706 |
********3098 |
11/01/2012 |
| POLLOCK, LINDA |
A5-201826 |
A |
37.00 |
122100024 |
*****0749 |
11/01/2012 |
| PULCIPHER, GREG |
A5-200086 |
A |
30.00 |
122101706 |
********6674 |
11/01/2012 |
| RAWAT, MANOJ |
A5-202001 |
A |
33.00 |
122101706 |
********2912 |
11/01/2012 |
| REYNA, JONUS |
A5-203263 |
A |
30.00 |
122101706 |
********7177 |
11/01/2012 |
| RICE, DOUGLAS |
A5-202189 |
A |
37.00 |
122101706 |
********5759 |
11/01/2012 |
| RIEDMANN, WILLIAM |
A5-203436 |
A |
30.00 |
122100024 |
****9065 |
11/01/2012 |
| ROBINSON-MUMPHR, NICOLE |
A5-203077 |
A |
24.50 |
122187238 |
******8866 |
11/01/2012 |
| ROJAS, ARTHUR |
A5-202592 |
A |
30.00 |
322172496 |
****3004 |
11/01/2012 |
| ROOS, ROBERT |
A5-200441 |
A |
30.00 |
122105278 |
******0339 |
11/01/2012 |
| ROSS, SUSAN |
A5-201417 |
A |
37.00 |
122101706 |
********3963 |
11/01/2012 |
| SANDOVAL, MARYANN |
A5-202706 |
A |
30.00 |
122105278 |
******1987 |
11/01/2012 |
| SCHIEFELBEIN, CRAIG |
A5-202273 |
A |
37.00 |
122105278 |
******3037 |
11/01/2012 |
| SEIDMAN, RONALD |
A5-202014 |
A |
37.00 |
122105278 |
******1846 |
11/01/2012 |
| SETZER, SIDNEY |
A5-200357 |
A |
33.00 |
122105278 |
******1357 |
11/01/2012 |
| SHINSKE III, JOSEPH |
A5-202966 |
A |
33.00 |
122104994 |
*****1494 |
11/01/2012 |
| SMIGIELSKI, ANDREW |
A5-200110 |
A |
58.00 |
122187238 |
******9880 |
11/01/2012 |
| SMITH, TRACY |
A5-200957 |
A |
30.00 |
322172441 |
******5510 |
11/01/2012 |
| STEPHENS, SUSAN |
A5-203204 |
A |
24.50 |
122101706 |
********8157 |
11/01/2012 |
| STETTNER, JON |
A5-203327 |
A |
59.00 |
122105210 |
******8554 |
11/01/2012 |
| STRUNK, DANIEL |
A5-203351 |
A |
25.00 |
122101706 |
********8157 |
11/01/2012 |
| TAVERNETTI, JIM |
A5-202854 |
A |
55.00 |
121000358 |
******5825 |
11/01/2012 |
| TIBBS, ROBERT |
A5-202819 |
A |
24.50 |
314074269 |
*****3883 |
11/01/2012 |
| TKATCHOV, ORAN |
A5-203424 |
A |
37.00 |
122105278 |
******5665 |
11/01/2012 |
| WALDERBACH, DENNIS |
A5-202533 |
A |
30.00 |
122101706 |
********7803 |
11/01/2012 |
| WALZ, MICHAEL |
A5-203234 |
A |
49.00 |
122100024 |
*****1817 |
11/01/2012 |
| WELLS, BRUCE |
A5-202550 |
A |
30.00 |
122105155 |
********6236 |
11/01/2012 |
| WERTZ, ROB |
A5-200947 |
A |
30.00 |
122101706 |
********8364 |
11/01/2012 |
| WILLIAMS, BRANDON |
A5-202747 |
A |
55.00 |
122187238 |
******8280 |
11/01/2012 |
| WILLIAMS, DAVID |
A5-200990 |
A |
37.00 |
122101706 |
********2053 |
11/01/2012 |
| YARBOROUGH, NICOLE |
A5-201385 |
A |
33.00 |
122187238 |
******7080 |
11/01/2012 |
| YOUNG, ALLAN |
A5-200291 |
A |
30.00 |
122100024 |
*****8554 |
11/01/2012 |
| |
Count: 82 |
Total: |
3089.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|