Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, DENA |
EB-32463 |
1 |
17.00 |
122000496 |
******1043 |
02/01/2012 |
| ADAMS, BRADLEY |
EB-30601 |
1 |
25.00 |
322271627 |
******1722 |
02/01/2012 |
| AGUILAR, MARCOS |
EB-36960 |
1 |
50.00 |
122000661 |
******2260 |
02/01/2012 |
| ALIOTO, GREG |
EB-23348 |
1 |
17.00 |
122000661 |
******1992 |
02/01/2012 |
| ANDERSON, JOHN |
EB-25686 |
1 |
25.00 |
122000661 |
******9011 |
02/01/2012 |
| ARK, STEVE |
EB-31958 |
1 |
65.00 |
121122676 |
********5804 |
02/01/2012 |
| ASHCRAFT, JANICE |
EB-36632 |
1 |
23.50 |
322271627 |
******3472 |
02/01/2012 |
| BEGIN, STACY |
EB-35217 |
1 |
60.00 |
322281507 |
*****8511 |
02/01/2012 |
| BOND, GREG |
EB-31491 |
1 |
40.00 |
322281468 |
******0250 |
02/01/2012 |
| BORNHOFT, SUSAN |
EB-35761 |
1 |
20.00 |
122000496 |
******2071 |
02/01/2012 |
| BUDNER, TOM |
EB-36920 |
1 |
17.00 |
122000496 |
******2756 |
02/01/2012 |
| BURNETT, MIEL |
EB-93660 |
1 |
22.00 |
121042882 |
******2179 |
02/01/2012 |
| BURNS, JOHN |
EB-37055 |
1 |
21.00 |
122232109 |
*******2496 |
02/01/2012 |
| BUSELT, JIM |
EB-37528 |
1 |
17.00 |
122000661 |
******0927 |
02/01/2012 |
| CARTER, ROBERT |
EB-35419 |
1 |
40.00 |
122000247 |
******5156 |
02/01/2012 |
| CASE, JOHN |
EB-30390 |
1 |
23.00 |
122000661 |
******4215 |
02/01/2012 |
| CASTELLANOS, FRED |
EB-35201 |
1 |
28.00 |
122000496 |
******2760 |
02/01/2012 |
| CHAPELONE, WESLEY |
EB-36893 |
1 |
25.00 |
122000661 |
******8329 |
02/01/2012 |
| CHAVEZ, CLEM JR |
EB-37442 |
1 |
65.00 |
122000496 |
******1126 |
02/01/2012 |
| CHAVEZ, CLEMENTE |
EB-30152 |
1 |
19.00 |
122000496 |
******1126 |
02/01/2012 |
| CLARKE, DORA |
EB-36308 |
1 |
25.00 |
122232109 |
******1880 |
02/01/2012 |
| CONWAY, STEPHANIE |
EB-3225 |
1 |
15.00 |
122000661 |
******0923 |
02/01/2012 |
| COOK, THOMAS |
EB-28033 |
1 |
16.00 |
122000496 |
******1043 |
02/01/2012 |
| CUEVAS, OSCAR |
EB-36428 |
1 |
100.00 |
322271627 |
******7664 |
02/01/2012 |
| CUNNINGHAM, REBECCA |
EB-35370 |
1 |
4.00 |
122000496 |
******4633 |
02/01/2012 |
| DE SILVA, BODIE |
EB-31874 |
1 |
20.00 |
122000247 |
******6667 |
02/01/2012 |
| DEAGLE, BOB |
EB-35715 |
1 |
17.00 |
122000661 |
******1683 |
02/01/2012 |
| DECAMP, JAKE |
EB-35458 |
1 |
30.00 |
122000247 |
******8902 |
02/01/2012 |
| DECAMP, PETE |
EB-444107463 |
1 |
30.00 |
122000247 |
******8902 |
02/01/2012 |
| DEFRANCESCO, DREW |
EB-36504 |
1 |
45.00 |
122000496 |
******1664 |
02/01/2012 |
| DELANTY, LOIS |
EB-35180 |
1 |
15.00 |
322281507 |
*****6847 |
02/01/2012 |
| DIBBLE, LINDA |
EB-38079 |
1 |
32.00 |
122000247 |
******5320 |
02/01/2012 |
| DOLEZAL, AL |
EB-37325 |
1 |
21.00 |
122000496 |
******9500 |
02/01/2012 |
| DOTTER, DERRIK |
EB-37846 |
1 |
45.00 |
122000496 |
******0415 |
02/01/2012 |
| DRIESCHMAN, KEITH |
EB-KGVJNGRJN |
1 |
15.00 |
322271627 |
******5984 |
02/01/2012 |
| DUMONT, SAMMY |
EB-37216 |
1 |
20.00 |
122000247 |
******9971 |
02/01/2012 |
| DUNN, JAMES |
EB-14849 |
1 |
23.00 |
121042882 |
******2969 |
02/01/2012 |
| ECONOMIDES, PAMELA |
EB-35938 |
1 |
29.00 |
322281617 |
******3792 |
02/01/2012 |
| ENGELHORN, SUSIE |
EB-30272 |
1 |
23.00 |
122000661 |
******3787 |
02/01/2012 |
| ERICK, JOHN |
EB-37396 |
1 |
15.00 |
122000496 |
******0646 |
02/01/2012 |
| FLANNERY, DONNA |
EB-36315 |
1 |
45.00 |
122000496 |
******8613 |
02/01/2012 |
| FLANNERY, VIRGINIA |
EB-36535 |
1 |
15.00 |
122000496 |
******8613 |
02/01/2012 |
| FOX, KIM |
EB-14945 |
1 |
18.00 |
121122676 |
********0643 |
02/01/2012 |
| FRANCIS, KIRSTEN |
EB-35186 |
1 |
55.00 |
122000661 |
******6414 |
02/01/2012 |
| GALLO, BEN |
EB-37201 |
1 |
75.00 |
322271627 |
******8939 |
02/01/2012 |
| GARRETT, CONNOR |
EB-37290 |
1 |
15.00 |
122235821 |
********9825 |
02/01/2012 |
| GIHBSSON, CLEO |
EB-30309 |
1 |
17.00 |
121122676 |
********5083 |
02/01/2012 |
| GIHBSSON, LEIF |
EB-30491 |
1 |
22.00 |
121122676 |
********5083 |
02/01/2012 |
| GOTSCHALL, HAROLD |
EB-37408 |
1 |
22.00 |
121042882 |
******7069 |
02/01/2012 |
| GRANADOS, GABRIEL |
EB-30239 |
1 |
28.00 |
122000661 |
******7518 |
02/01/2012 |
| HARRIS, MARLA |
EB-37357 |
1 |
18.00 |
322271627 |
******0469 |
02/01/2012 |
| HENSON, SUE |
EB-31798 |
1 |
32.00 |
122000247 |
******9538 |
02/01/2012 |
| HERALD, DENNIS |
EB-37975 |
1 |
26.00 |
122235821 |
********2308 |
02/01/2012 |
| HUMPHREY, LAURA |
EB-35455 |
1 |
20.00 |
322271627 |
******6363 |
02/01/2012 |
| IDEKER, ROBERT |
EB-35989 |
1 |
25.00 |
122000661 |
******0163 |
02/01/2012 |
| ISAACS, ROWENA |
EB-31165 |
1 |
14.00 |
122000661 |
******0084 |
02/01/2012 |
| JACKSON, ALEC |
EB-37482 |
1 |
40.00 |
322271627 |
******6947 |
02/01/2012 |
| JACKSON, JAKE |
EB-37426 |
1 |
40.00 |
322271627 |
******6947 |
02/01/2012 |
| JOHNK, CARL |
EB-37629 |
1 |
15.00 |
122000661 |
******4706 |
02/01/2012 |
| JOHNK, CHARLOTTE |
EB-36988 |
1 |
15.00 |
122000661 |
******4706 |
02/01/2012 |
| JOHNSON, DUANEE |
EB-31085 |
1 |
18.00 |
122232109 |
*******6100 |
02/01/2012 |
| JONES, DALE |
EB-30566 |
1 |
18.00 |
322281617 |
*****5159 |
02/01/2012 |
| JONES, TRAVIS |
EB-36907 |
1 |
15.00 |
122000496 |
******8613 |
02/01/2012 |
| JURY, ANDREW |
EB-31124 |
1 |
25.00 |
122000247 |
******7614 |
02/01/2012 |
| KELLY, JACK |
EB-18858 |
1 |
18.00 |
256074974 |
******4708 |
02/01/2012 |
| KELLY, JERRY |
EB-36524 |
1 |
15.00 |
322281617 |
********7790 |
02/01/2012 |
| KEYES, STEPHEN |
EB-36699 |
1 |
20.00 |
122000661 |
******3013 |
02/01/2012 |
| KOOPMANS, NELL |
EB-30652 |
1 |
23.00 |
322281617 |
********2390 |
02/01/2012 |
| KOUMA, SHARI |
EB-36540 |
1 |
38.00 |
122000496 |
******1697 |
02/01/2012 |
| KRAEMER, BELINDA |
EB-31971 |
1 |
35.00 |
044000804 |
*********0168 |
02/01/2012 |
| LAMB, TERA |
EB-36332 |
1 |
23.00 |
122235821 |
********3405 |
02/01/2012 |
| LAPERDON, MINDY |
EB-36783 |
1 |
25.00 |
122000496 |
******0859 |
02/01/2012 |
| LAPIEDRA, MARIANNE |
EB-37395 |
1 |
25.00 |
322281617 |
********1990 |
02/01/2012 |
| LEININGER, JERRY |
EB-35491 |
1 |
22.00 |
122000496 |
******9040 |
02/01/2012 |
| LEWIS, ROBERT |
EB-36624 |
1 |
17.00 |
122232109 |
******3271 |
02/01/2012 |
| MACBETH, CATHERINE |
EB-10782 |
1 |
19.00 |
322271779 |
******6071 |
02/01/2012 |
| MANSELL, SUSAN |
EB-36049 |
1 |
33.00 |
322281617 |
********0792 |
02/01/2012 |
| MCAVOY, R COLEY |
EB-32464 |
1 |
22.00 |
122000496 |
******5821 |
02/01/2012 |
| MCCARTER, CHARLIE |
EB-10764 |
1 |
25.00 |
122000247 |
******1809 |
02/01/2012 |
| MCCARTHY, KEENAN |
EB-36107 |
1 |
25.00 |
122235821 |
********9265 |
02/01/2012 |
| MCFARLAND, DUNCAN |
EB-36072 |
1 |
18.00 |
322281507 |
*****8190 |
02/01/2012 |
| MCINTIRE, LOLLIE |
EB-35308 |
1 |
15.00 |
122000496 |
******6862 |
02/01/2012 |
| MCINTYRE, ANDREW |
EB-35950 |
1 |
35.00 |
322271627 |
******3780 |
02/01/2012 |
| MCLEAN, DANIEL |
EB-32880 |
1 |
25.00 |
122000496 |
******0462 |
02/01/2012 |
| MICKEY, SUSAN |
EB-7977 |
1 |
16.00 |
121122676 |
********0643 |
02/01/2012 |
| MITCHELL, BARBARA |
EB-31337 |
1 |
45.00 |
122000247 |
******2146 |
02/01/2012 |
| MITCHELL, ROBERT |
EB-30013 |
1 |
35.00 |
122000247 |
******2146 |
02/01/2012 |
| MONREAL, DANNY |
EB-30836 |
1 |
16.00 |
122000496 |
******4459 |
02/01/2012 |
| MOQUIN, WILLIAM |
EB-36476 |
1 |
18.00 |
044000804 |
******2464 |
02/01/2012 |
| MORIZI, SUE |
EB-38023 |
1 |
17.00 |
122000661 |
******7646 |
02/01/2012 |
| MORRIS, SUZANNE |
EB-35702 |
1 |
22.00 |
121042882 |
******0162 |
02/01/2012 |
| MOSICH, TONY |
EB-35494 |
1 |
25.00 |
122000496 |
******2068 |
02/01/2012 |
| MOTTER, GREG |
EB-31518 |
1 |
40.00 |
122000496 |
******6762 |
02/01/2012 |
| MULLIN, RACHEL |
EB-35627 |
1 |
25.00 |
122000247 |
******9418 |
02/01/2012 |
| MURPHY, MIKE |
EB-2668 |
1 |
15.00 |
122000496 |
******6062 |
02/01/2012 |
| NAGEL, DANIEL |
EB-36676 |
1 |
50.00 |
122000247 |
******9868 |
02/01/2012 |
| NASH, TOM |
EB-7524 |
1 |
18.00 |
122000661 |
******1277 |
02/01/2012 |
| NEWMAN, NATALIE |
EB-23854 |
1 |
22.00 |
322271627 |
******9119 |
02/01/2012 |
| OBRIEN, KEVIN |
EB-36220 |
1 |
19.00 |
122000496 |
******5040 |
02/01/2012 |
| OLIVE, JOHN |
EB-36033 |
1 |
15.00 |
121042882 |
******7110 |
02/01/2012 |
| PALMER, DALE |
EB-35589 |
1 |
17.00 |
322281507 |
*****8441 |
02/01/2012 |
| PAPPAS, TOM |
EB-36327 |
1 |
20.00 |
122000661 |
******0919 |
02/01/2012 |
| PAPPAS, WILLIAM |
EB-35214 |
1 |
17.00 |
122000661 |
******9104 |
02/01/2012 |
| PEARSON, PHYLLIS |
EB-30846 |
1 |
16.00 |
322281617 |
*****1347 |
02/01/2012 |
| PEASE, DMITREY |
EB-37503 |
1 |
50.00 |
322271627 |
******4959 |
02/01/2012 |
| PETRELLA, BEN |
EB-37551 |
1 |
14.00 |
322281617 |
*****7154 |
02/01/2012 |
| PETRELLA, LOUIS |
EB-36378 |
1 |
15.00 |
322281617 |
********1290 |
02/01/2012 |
| PINTZUK, STEVE |
EB-53824 |
1 |
17.00 |
121042882 |
******1003 |
02/01/2012 |
| PRICE, STEVE |
EB-37104 |
1 |
19.00 |
122000496 |
******7399 |
02/01/2012 |
| RAGONE, JOEY |
EB-36352 |
1 |
65.00 |
122000496 |
******4898 |
02/01/2012 |
| RHETT, THOMAS |
EB-37182 |
1 |
20.00 |
122000661 |
******8643 |
02/01/2012 |
| ROWE, ROGER |
EB-37210 |
1 |
19.00 |
122238938 |
******4780 |
02/01/2012 |
| SAENZ, RUDY |
EB-35628 |
1 |
24.00 |
322271627 |
******0005 |
02/01/2012 |
| SANDOVAL, TOMAS |
EB-37128 |
1 |
65.00 |
122000661 |
******2712 |
02/01/2012 |
| SANTOS, HENRY |
EB-35637 |
1 |
12.00 |
122000496 |
******3224 |
02/01/2012 |
| SAVARESE, NANCY |
EB-4172 |
1 |
15.00 |
122000496 |
******0840 |
02/01/2012 |
| SCHECHTER, STEVE |
EB-37269 |
1 |
23.00 |
121122676 |
********5707 |
02/01/2012 |
| SCHONEMAN, LISA |
EB-50501 |
1 |
22.00 |
122000661 |
******1261 |
02/01/2012 |
| SCOTT, CARMEN |
EB-35335 |
1 |
65.00 |
122000661 |
******2522 |
02/01/2012 |
| SERADJ, MAHASTY |
EB-35139 |
1 |
15.00 |
121042882 |
******7633 |
02/01/2012 |
| SERADJ, SHOHREH |
EB-36076 |
1 |
17.00 |
121042882 |
******7633 |
02/01/2012 |
| SERNA, BRAD |
EB-36727 |
1 |
17.00 |
322271627 |
******3392 |
02/01/2012 |
| SERNA, THERESA |
EB-35289 |
1 |
19.00 |
322271627 |
******3392 |
02/01/2012 |
| SHEERMAN, BARRY |
EB-35585 |
1 |
17.00 |
122000661 |
******2509 |
02/01/2012 |
| SISTRUNK, OTIS |
EB-30150 |
1 |
10.00 |
121122676 |
********5769 |
02/01/2012 |
| SMITH, JEFFREY |
EB-35675 |
1 |
18.00 |
322281507 |
***2882 |
02/01/2012 |
| SNORTUM, LAVELLE |
EB-35250 |
1 |
20.00 |
322271627 |
*****0166 |
02/01/2012 |
| SOBOLEWSKI, TIM |
EB-36043 |
1 |
21.00 |
122000661 |
******0868 |
02/01/2012 |
| SOLOMON, RICHARD |
EB-37345 |
1 |
50.00 |
121122676 |
********8695 |
02/01/2012 |
| SOUTH, BOB |
EB-35350 |
1 |
19.00 |
121122676 |
********9802 |
02/01/2012 |
| STEWART, GARY |
EB-30322 |
1 |
15.00 |
122000496 |
******8561 |
02/01/2012 |
| STODDARD, MONICA |
EB-32709 |
1 |
20.00 |
122000496 |
******7102 |
02/01/2012 |
| STONE, STEVE |
EB-37154 |
1 |
25.00 |
322281617 |
********9890 |
02/01/2012 |
| STRANDEMO, STEVE |
EB-30250 |
1 |
33.00 |
122000661 |
******0661 |
02/01/2012 |
| STROZYK, DAVID |
EB-689 |
1 |
22.00 |
322281507 |
*****4122 |
02/01/2012 |
| TAYLOR, REBECCA |
EB-30850 |
1 |
15.00 |
322281507 |
*****5772 |
02/01/2012 |
| THOMAS, JANEAN |
EB-99322 |
1 |
19.00 |
322271627 |
******4490 |
02/01/2012 |
| TILLMAN, THOMAS |
EB-32344 |
1 |
25.00 |
322278073 |
*********9508 |
02/01/2012 |
| TOLENTINO, CHRISTINE |
EB-37213 |
1 |
60.00 |
122000247 |
******3921 |
02/01/2012 |
| UCHIDA, TERRY |
EB-36558 |
1 |
30.00 |
122000496 |
******0438 |
02/01/2012 |
| VAUGHN, JOYCE |
EB-37079 |
1 |
20.00 |
322281617 |
*******0890 |
02/01/2012 |
| VIGNOS, JUDITH |
EB-31924 |
1 |
17.00 |
121042882 |
******6587 |
02/01/2012 |
| VIGNOS, STAN |
EB-30035 |
1 |
17.00 |
121042882 |
******6587 |
02/01/2012 |
| WALDVOGEL, KAREN |
EB-37010 |
1 |
10.00 |
322281578 |
*****3009 |
02/01/2012 |
| WALSH, JOHN |
EB-35233 |
1 |
60.00 |
121000358 |
******4403 |
02/01/2012 |
| WALSH, ROBERTA |
EB-35270 |
1 |
65.00 |
121000358 |
******4403 |
02/01/2012 |
| WARD, JOHN |
EB-35279 |
1 |
33.00 |
122000247 |
******6616 |
02/01/2012 |
| WASKER, GINA |
EB-36747 |
1 |
19.00 |
122243208 |
*****5911 |
02/01/2012 |
| WAYNE, DEBORAH |
EB-180 |
1 |
17.00 |
122000496 |
******3710 |
02/01/2012 |
| WOFFORD, BRIAN |
EB-31859 |
1 |
41.66 |
121042882 |
*****1195 |
02/01/2012 |
| WOLL, CURT |
EB-30884 |
1 |
16.00 |
122000661 |
******1596 |
02/01/2012 |
| ZANDOUSKIS, ERIK |
EB-36864 |
1 |
20.00 |
122000661 |
******6890 |
02/01/2012 |
| ZAVALA, BRIAN |
EB-36623 |
1 |
65.00 |
122000661 |
******8710 |
02/01/2012 |
| ZILLGITT, GEORGE |
EB-35443 |
1 |
20.00 |
122000496 |
******8117 |
02/01/2012 |
| |
Count: 154 |
Total: |
4091.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|