Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MARRIC |
EF-05293 |
2 |
30.00 |
122000661 |
******1087 |
01/06/2012 |
| ARIMURA, NICHOLE |
EF-05464 |
2 |
30.00 |
122000247 |
******6945 |
01/06/2012 |
| AYALA, CONNIE |
EF-04956 |
1 |
30.00 |
122000247 |
******7576 |
01/06/2012 |
| BALL, LESLIE |
EF-02625 |
1 |
30.00 |
322271724 |
*******3270 |
01/06/2012 |
| BARRABEE, LIBBY |
EF-00887 |
1 |
30.00 |
322079719 |
*******7985 |
01/06/2012 |
| BARTH, GORDEN |
EF-05115 |
2 |
30.00 |
122000247 |
******9788 |
01/06/2012 |
| BEANE, NAOMI |
EF-00250 |
1 |
30.00 |
322275490 |
*********9405 |
01/06/2012 |
| BIBEE, JOHN |
EF-02594 |
1 |
30.00 |
322271627 |
******9856 |
01/06/2012 |
| BOISSON-SCHMIT, DANIELLE |
EF-05116 |
2 |
30.00 |
122000247 |
******0573 |
01/06/2012 |
| BOLT, DONALD |
EF-01801 |
1 |
30.00 |
122220593 |
******9165 |
01/06/2012 |
| BRICKEY, ROSEMARIE |
EF-00113 |
1 |
30.00 |
122000247 |
******9626 |
01/06/2012 |
| BURROWS, STEPHANIE |
EF-04875 |
1 |
30.00 |
122220593 |
****6033 |
01/06/2012 |
| CAMPEA, JUDY |
EF-02941 |
1 |
30.00 |
322271627 |
******9768 |
01/06/2012 |
| CHAMBERS, AARON |
EF-05131 |
2 |
30.00 |
322271627 |
******8733 |
01/06/2012 |
| COLEMAN, PETER |
EF-05356 |
1 |
30.00 |
122000247 |
******9626 |
01/06/2012 |
| DAHM, PERRY |
EF-00411 |
1 |
30.00 |
322283505 |
******5090 |
01/06/2012 |
| DEANGELIS TRIMB, BEBORAH |
EF-05134 |
1 |
30.00 |
323070380 |
******2165 |
01/06/2012 |
| DIANA, ENGBRECHT-LOPEZ |
EF-04231 |
1 |
30.00 |
322271627 |
******3237 |
01/06/2012 |
| DIAZ, MICHAEL |
EF-04902 |
1 |
30.00 |
121042882 |
******6051 |
01/06/2012 |
| DOHERTY, MAGGIE |
EF-05189 |
1 |
30.00 |
122220593 |
****1708 |
01/06/2012 |
| DOHERTY, TOMMY |
EF-05121 |
1 |
30.00 |
122220593 |
****1708 |
01/06/2012 |
| DOWNEN, CRAIG |
EF-01688 |
2 |
30.00 |
122234783 |
*****1694 |
01/06/2012 |
| DOWNEN, KATHLEEN |
EF-01532 |
2 |
30.00 |
122234783 |
******1694 |
01/06/2012 |
| DURAN, RICHARD |
EF-04537 |
1 |
30.00 |
122000661 |
*******9124 |
01/06/2012 |
| FOUCHE, KIMBERLY |
EF-05485 |
1 |
30.00 |
322271627 |
******6356 |
01/06/2012 |
| FREELAND, BOB |
EF-03335 |
2 |
30.00 |
122234149 |
*****5926 |
01/06/2012 |
| GABEL, ALISON |
EF-03204 |
1 |
30.00 |
314074269 |
******55-3 |
01/06/2012 |
| GABEL, ALLAN |
EF-03418 |
1 |
30.00 |
314074269 |
******55-3 |
01/06/2012 |
| GARCIA, VERONICA |
EF-05395 |
2 |
30.00 |
322079719 |
***5267 |
01/06/2012 |
| GASCON, KASSANDRA |
EF-05458 |
2 |
30.00 |
022304030 |
*****5857 |
01/06/2012 |
| GIETZEN, ROD |
EF-04080 |
1 |
30.00 |
122238420 |
******1407 |
01/06/2012 |
| GLUCK, ALAN |
EF-05922 |
2 |
30.00 |
122000247 |
******9824 |
01/06/2012 |
| GODBOUT, SUSAN |
EF-04754 |
1 |
30.00 |
322271627 |
******7323 |
01/06/2012 |
| GOLLAHON, THOMAS |
EF-02533 |
2 |
30.00 |
122220593 |
******3279 |
01/06/2012 |
| GOULD, GARY |
EF-02917 |
2 |
30.00 |
122000661 |
******1531 |
01/06/2012 |
| GREENE, LISA |
EF-04886 |
1 |
30.00 |
322271627 |
*****9370 |
01/06/2012 |
| GUNN, ANNIE |
EF-05295 |
2 |
30.00 |
122000247 |
******9788 |
01/06/2012 |
| GUNN, GERALD |
EF-05294 |
2 |
30.00 |
122000247 |
******9788 |
01/06/2012 |
| HERBERT, MEL |
EF-04774 |
2 |
30.00 |
322079502 |
******0622 |
01/06/2012 |
| HERNANDEZ, LAURA |
EF-01481 |
1 |
30.00 |
322283505 |
******8090 |
01/06/2012 |
| HERNDON, CECILIA |
EF-03765 |
2 |
30.00 |
322271627 |
******6859 |
01/06/2012 |
| HIGASHI, TERESA |
EF-04660 |
2 |
30.00 |
322280838 |
**2736 |
01/06/2012 |
| HOEKSTRA, DAHLIA |
EF-05459 |
2 |
30.00 |
322271627 |
******9779 |
01/06/2012 |
| HOFFARD, BERNIE |
EF-05119 |
2 |
30.00 |
122000661 |
*******3494 |
01/06/2012 |
| HOLTZ, AL |
EF-04770 |
2 |
30.00 |
122220593 |
******6816 |
01/06/2012 |
| HOLTZ, LAURA |
EF-04980 |
2 |
30.00 |
122220593 |
******6816 |
01/06/2012 |
| JAPPE, CATHERINE |
EF-04696 |
1 |
30.00 |
122000661 |
******8739 |
01/06/2012 |
| JIMENEZ, LINDA |
EF-03954 |
2 |
30.00 |
322280838 |
*****0429 |
01/06/2012 |
| KANDARIAN, KIM |
EF-00412 |
1 |
30.00 |
322283505 |
******5090 |
01/06/2012 |
| KENNEDY, CAROLYN |
EF-03755 |
2 |
30.00 |
122000661 |
******8139 |
01/06/2012 |
| KOGA, MARK |
EF-00895 |
1 |
30.00 |
322283505 |
******6090 |
01/06/2012 |
| LANHAM, RICK |
EF-05019 |
1 |
30.00 |
121042882 |
******9547 |
01/06/2012 |
| LAPOINTE, CHRISTINE |
EF-00901 |
1 |
30.00 |
322280838 |
**5165 |
01/06/2012 |
| LARSON, JON |
EF-05422 |
2 |
30.00 |
122000247 |
******2361 |
01/06/2012 |
| LAWSON, KATHRYN |
EF-04430 |
1 |
30.00 |
322283505 |
***7230 |
01/06/2012 |
| LEOVY, LITA |
EF-03266 |
2 |
30.00 |
122000661 |
******6544 |
01/06/2012 |
| LONG, KELLY |
EF-05421 |
2 |
30.00 |
122242843 |
*****8419 |
01/06/2012 |
| LONGENBAUGH, DEBBY |
EF-04443 |
2 |
30.00 |
122238420 |
*****5025 |
01/06/2012 |
| MACKINNON, LINDA |
EF-04565 |
2 |
30.00 |
122000247 |
******7401 |
01/06/2012 |
| MATT, EDWARD |
EF-05432 |
2 |
30.00 |
122220593 |
******5878 |
01/06/2012 |
| MAYEDA, ERIC |
EF-05477 |
2 |
30.00 |
322271627 |
******7873 |
01/06/2012 |
| MCCARRON, SUE |
EF-03331 |
2 |
30.00 |
322271627 |
******2063 |
01/06/2012 |
| MICHELS, RENE |
EF-04846 |
1 |
30.00 |
122220593 |
******5678 |
01/06/2012 |
| MILLER, SALLI |
EF-04421 |
1 |
30.00 |
122220593 |
******5568 |
01/06/2012 |
| MONTGOMERY, DAVID |
EF-05367 |
2 |
30.00 |
122000661 |
******3484 |
01/06/2012 |
| MONTGOMERY, DEBBIE |
EF-04535 |
2 |
30.00 |
122000661 |
******3484 |
01/06/2012 |
| MORALES, TAYLOR |
EF-05924 |
2 |
30.00 |
322280993 |
********1532 |
01/06/2012 |
| MORRIS, KIM |
EF-04046 |
2 |
30.00 |
322283505 |
******7090 |
01/06/2012 |
| MORRIS, MEAGAN |
EF-05529 |
2 |
30.00 |
122000661 |
******3547 |
01/06/2012 |
| MOSSLEIS, JULIE |
EF-00326 |
1 |
30.00 |
122220593 |
****0152 |
01/06/2012 |
| NORIN, JOEY |
EF-01453 |
2 |
30.00 |
122242843 |
*****9533 |
01/06/2012 |
| OLIVER, CATHIE |
EF-05167 |
2 |
30.00 |
322271627 |
*****5033 |
01/06/2012 |
| ORGEL, BOBBY |
EF-01337 |
1 |
30.00 |
322271724 |
******2980 |
01/06/2012 |
| PIERCE, KAREN |
EF-04252 |
1 |
30.00 |
122000247 |
******5401 |
01/06/2012 |
| PRESS, SUSAN |
EF-05472 |
2 |
30.00 |
122000247 |
******1474 |
01/06/2012 |
| QUEZADA, MONICA |
EF-02828 |
2 |
30.00 |
122000661 |
*******0547 |
01/06/2012 |
| READY, DOUGLAS |
EF-05350 |
2 |
30.00 |
122000247 |
******8685 |
01/06/2012 |
| RODRIGUEZ, ERNESTINE |
EF-04707 |
2 |
30.00 |
322271627 |
******3498 |
01/06/2012 |
| ROMAN, GABE |
EF-05973 |
1 |
30.00 |
322271627 |
******1787 |
01/06/2012 |
| ROMERO, LORI |
EF-04415 |
1 |
30.00 |
122000247 |
******2290 |
01/06/2012 |
| RUBENSTEIN, BRUCE |
EF-01985 |
2 |
30.00 |
322271724 |
********6789 |
01/06/2012 |
| SAIDEL, TERRY |
EF-00671 |
1 |
30.00 |
122000247 |
******0231 |
01/06/2012 |
| SALINAS, CINDY |
EF-04119 |
2 |
30.00 |
122000661 |
******1765 |
01/06/2012 |
| SIERRA, RICHARD |
EF-05218 |
1 |
30.00 |
322271627 |
******1787 |
01/06/2012 |
| SPECHT, NAOMI |
EF-01973 |
2 |
30.00 |
122237308 |
*****1751 |
01/06/2012 |
| SWANEY, ALLYSON |
EF-03846 |
1 |
30.00 |
122220593 |
******8506 |
01/06/2012 |
| SWANEY, MARK |
EF-01597 |
1 |
30.00 |
122220593 |
******8506 |
01/06/2012 |
| TENOPIR, TIM |
EF-04532 |
1 |
30.00 |
122000247 |
******0223 |
01/06/2012 |
| THARP, MIKE |
EF-04901 |
1 |
30.00 |
122243567 |
*****0142 |
01/06/2012 |
| THARP, SAM |
EF-05122 |
2 |
30.00 |
122000247 |
******2523 |
01/06/2012 |
| THOMAS, KATIE |
EF-02921 |
1 |
30.00 |
322271724 |
******0761 |
01/06/2012 |
| TORRES, BLANCA |
EF-04995 |
2 |
30.00 |
122238420 |
******6135 |
01/06/2012 |
| TRUJILLO, VICTOR |
EF-05117 |
2 |
30.00 |
122220593 |
****8437 |
01/06/2012 |
| VERDE, ERIC |
EF-05114 |
2 |
30.00 |
322271627 |
******6370 |
01/06/2012 |
| VILLEGAS, TONY |
EF-03899 |
2 |
30.00 |
322271724 |
*******1807 |
01/06/2012 |
| VODHANEL, WENDI |
EF-02593 |
2 |
30.00 |
322271106 |
*******9670 |
01/06/2012 |
| WESTMORELAND, JENNIFER |
EF-04833 |
1 |
30.00 |
122000661 |
******2426 |
01/06/2012 |
| WHITNEY, MONICA |
EF-02899 |
2 |
30.00 |
322079719 |
*********4015 |
01/06/2012 |
| WRIGHT, SCOTT |
EF-04580 |
1 |
30.00 |
122000661 |
******1289 |
01/06/2012 |
| ZIARNIAK, ALLI |
EF-04896 |
2 |
30.00 |
322271627 |
******7873 |
01/06/2012 |
| ZUBIA, SANDRA |
EF-02024 |
1 |
30.00 |
322271627 |
******6370 |
01/06/2012 |
| |
Count: 101 |
Total: |
3030.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|