Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ISAAC |
M9-0211 |
1 |
39.00 |
121000358 |
******0639 |
08/01/2012 |
| AGUILERA, FIDEL |
M9-2680 |
1 |
125.00 |
121042882 |
******9454 |
08/01/2012 |
| ALARCON, DANELL |
M9-0927 |
1 |
70.00 |
121100782 |
*****5926 |
08/01/2012 |
| ALCALA, RAFAEL |
M9-1931 |
1 |
50.00 |
121122676 |
********0970 |
08/01/2012 |
| ALLEN, JACOB |
M9-0381 |
1 |
70.00 |
091000019 |
******8716 |
08/01/2012 |
| AMARO, CHRISTINA |
M9-0197 |
1 |
39.00 |
121100782 |
*****3387 |
08/01/2012 |
| ANTOLIN, STEPHEN |
M9-2639 |
1 |
105.00 |
121122676 |
********3138 |
08/01/2012 |
| ARMSTRONG, AMY |
M9-1369 |
1 |
39.00 |
121122676 |
********5530 |
08/01/2012 |
| ARMSTRONG, MARTHA |
M9-3961 |
1 |
70.00 |
121105156 |
****7932 |
08/01/2012 |
| ASHWORTH, KAREN |
M9-1647 |
1 |
39.00 |
121000358 |
******4329 |
08/01/2012 |
| BAUTISTA, LEO |
M9-3450 |
2 |
70.00 |
321178514 |
**9469 |
08/01/2012 |
| BERGER, ERICA |
M9-3133 |
1 |
39.00 |
321178514 |
**********2718 |
08/01/2012 |
| BERMAN, ELLEN |
M9-1562 |
1 |
30.00 |
124002971 |
******2447 |
08/01/2012 |
| BILLINGS, BLAK E |
M9-0099 |
1 |
39.00 |
322271627 |
*****8318 |
08/01/2012 |
| BISHOP, KATIE |
M9-6008 |
1 |
39.00 |
321175261 |
******1648 |
08/01/2012 |
| BLACK, KIRAN |
M9-1908 |
1 |
45.00 |
121000358 |
******1941 |
08/01/2012 |
| BOONE, LOGAN |
M9-0055 |
1 |
30.00 |
121100782 |
*****2836 |
08/01/2012 |
| BOVEY, SUSAN |
M9-3785 |
1 |
39.00 |
121132394 |
******5605 |
08/01/2012 |
| CARNER, KRISTEN |
M9-2924 |
1 |
59.00 |
121042882 |
******3119 |
08/01/2012 |
| CASAULONG, JODY |
M9-3148 |
1 |
19.50 |
321173742 |
**********3593 |
08/01/2012 |
| CASTANEDA, CARISSA |
M9-1616 |
1 |
69.00 |
322271627 |
******4862 |
08/01/2012 |
| CASTANEDA, JAVIER |
M9-2553 |
1 |
100.00 |
121042882 |
******3081 |
08/01/2012 |
| CASTRO, ALEJANDRINA |
M9-1441 |
1 |
39.00 |
121135045 |
*****2889 |
08/01/2012 |
| CHAVEZ, ANGELICA |
M9-1282 |
1 |
105.00 |
322271627 |
******6939 |
08/01/2012 |
| CHRISTENSEN, JO ENA |
M9-0610 |
1 |
39.00 |
321178514 |
**********8985 |
08/01/2012 |
| CISNEROS, ANA |
M9-3717 |
1 |
110.00 |
321178514 |
**********9743 |
08/01/2012 |
| CLARK-GARRISON, MARTHA |
M9-3743 |
1 |
59.00 |
321177722 |
******3700 |
08/01/2012 |
| CLAWSON, MEGAN |
M9-4208 |
1 |
39.00 |
121042882 |
******6210 |
08/01/2012 |
| COLLINS, ERROL |
M9-1924 |
1 |
70.00 |
321178514 |
**********7519 |
08/01/2012 |
| COLVIN, LISA |
M9-1943 |
1 |
59.00 |
321178514 |
**********5869 |
08/01/2012 |
| CONTRERAS, HEATHER |
M9-3841 |
1 |
90.00 |
121042882 |
******0934 |
08/01/2012 |
| CORONEL, PATRICIA |
M9-0179 |
1 |
60.00 |
321178514 |
**********8968 |
08/01/2012 |
| CRAWFORD, TAYLOR |
M9-2500 |
1 |
39.00 |
321175261 |
******4792 |
08/01/2012 |
| CRUZ, ALICIA |
M9-2575 |
1 |
35.00 |
122000247 |
******5033 |
08/01/2012 |
| CUBANGBANG, JOEL |
M9-0083 |
1 |
25.00 |
321178514 |
**7371 |
08/01/2012 |
| DANIELSON, STACIE |
M9-0343 |
1 |
80.00 |
321178514 |
**********4259 |
08/01/2012 |
| DAVIS, MICHELLE |
M9-2812 |
1 |
80.00 |
121000497 |
******5608 |
08/01/2012 |
| DE LA CRUZ, MARY |
M9-4533 |
1 |
70.00 |
121000358 |
******5359 |
08/01/2012 |
| DECKARD, ROBERT |
M9-0158 |
1 |
39.00 |
121141819 |
******4821 |
08/01/2012 |
| DORRIS, ROGER |
M9-4344 |
1 |
39.00 |
121000358 |
******3368 |
08/01/2012 |
| DRIVER, TAMITHA |
M9-1243 |
1 |
135.00 |
121000358 |
******1919 |
08/01/2012 |
| ENSMINGER, TERRI CAMPOS- |
M9-2441 |
1 |
45.00 |
321175261 |
******3285 |
08/01/2012 |
| EVELYN, KELLY |
M9-1636 |
1 |
34.00 |
121100782 |
*****2219 |
08/01/2012 |
| FACKERT, SCOTT |
M9-0424 |
1 |
50.00 |
122000661 |
******1382 |
08/01/2012 |
| FALK, CARRIE |
M9-2069 |
1 |
70.00 |
121105156 |
****7407 |
08/01/2012 |
| FARNHAM, ERIC |
M9-3106 |
1 |
39.00 |
121141819 |
*****1317 |
08/01/2012 |
| FASH, PAMELA |
M9-1463 |
1 |
70.00 |
121135045 |
*****7814 |
08/01/2012 |
| FAVORITE, JULIE |
M9-4158 |
1 |
39.00 |
121000358 |
******1778 |
08/01/2012 |
| FERENCE, CURTIS |
M9-1129 |
1 |
39.00 |
121105156 |
****0676 |
08/01/2012 |
| FERNANDEZ, ARMANDO |
M9-2369 |
1 |
120.00 |
321178514 |
**********5122 |
08/01/2012 |
| FERNANDEZ, LUCY |
M9-2332 |
1 |
100.00 |
321175261 |
******2082 |
08/01/2012 |
| FINDLEY, ALAN |
M9-0326 |
1 |
34.00 |
121000358 |
******4052 |
08/01/2012 |
| FLETES, VERONICA |
M9-0100 |
1 |
59.00 |
321178514 |
**********9217 |
08/01/2012 |
| FOSTER, JAMIE |
M9-3807 |
1 |
39.00 |
321175261 |
******4443 |
08/01/2012 |
| GALINDO, OMAR |
M9-0763 |
1 |
39.00 |
321178514 |
**********3739 |
08/01/2012 |
| GARRISON, KATHLEEN |
M9-0442 |
1 |
39.00 |
322271627 |
******8988 |
08/01/2012 |
| GASTON, JACOB |
M9-3005 |
1 |
35.00 |
321175261 |
******1844 |
08/01/2012 |
| GASTON, JOSH |
M9-3925 |
1 |
70.00 |
322271627 |
******8247 |
08/01/2012 |
| GOMEZ, LUIS |
M9-1190 |
1 |
30.00 |
321175261 |
******1577 |
08/01/2012 |
| GOMEZ, STEVEN |
M9-3208 |
1 |
55.00 |
321175261 |
*1323 |
08/01/2012 |
| GONZALES, NICK |
M9-3300 |
1 |
39.00 |
322271627 |
******6330 |
08/01/2012 |
| GONZALEZ, LUPE |
M9-0411 |
1 |
70.00 |
321178514 |
**********0602 |
08/01/2012 |
| GOSELIN, JOHN |
M9-2104 |
1 |
45.00 |
321175261 |
******2650 |
08/01/2012 |
| GREEN, JACOB |
M9-3553 |
1 |
39.00 |
256072691 |
******8403 |
08/01/2012 |
| GRIFFITH, JEFF |
M9-2344 |
1 |
70.00 |
322271627 |
******4597 |
08/01/2012 |
| GUERRERO, VANESSA |
M9-4277 |
1 |
39.00 |
121042882 |
******2133 |
08/01/2012 |
| HAMILTON, STEVEN |
M9-0310 |
1 |
70.00 |
121000358 |
******8139 |
08/01/2012 |
| HAMNER, MIKE |
M9-0118 |
1 |
64.00 |
121105156 |
****8411 |
08/01/2012 |
| HAYNIE, TAMI |
M9-3665 |
1 |
39.00 |
121000358 |
******1557 |
08/01/2012 |
| HELGESEN, JILL |
M9-0688 |
1 |
125.00 |
121122676 |
********7967 |
08/01/2012 |
| HENNEKE, JORGE |
M9-2533 |
1 |
70.00 |
121000358 |
******5242 |
08/01/2012 |
| HERNANDEZ, ELIZABETH |
M9-1126 |
1 |
35.00 |
121122676 |
********7155 |
08/01/2012 |
| HERNANDEZ, MAYRA |
M9-2056 |
1 |
39.00 |
121042882 |
******7992 |
08/01/2012 |
| HOAGLAND, NANCY |
M9-3943 |
1 |
39.00 |
321175261 |
******9780 |
08/01/2012 |
| HOY, CONNIE |
M9-0135 |
1 |
70.00 |
107002192 |
******0284 |
08/01/2012 |
| JACKSON, MARGARET |
M9-2525 |
1 |
35.00 |
121122676 |
********6161 |
08/01/2012 |
| JAIME, IRMA |
M9-0281 |
1 |
39.00 |
321175261 |
******5636 |
08/01/2012 |
| JAIME, JOSH |
M9-2235 |
1 |
70.00 |
322271627 |
******2851 |
08/01/2012 |
| JIMENEZ, JESSE |
M9-1988 |
1 |
55.00 |
321178514 |
*********3293 |
08/01/2012 |
| JOHNSON, KIMBERLY |
M9-0506 |
1 |
59.00 |
321178514 |
**********6413 |
08/01/2012 |
| KNIGHT, ROSIE |
M9-3646 |
1 |
70.00 |
321178514 |
**********8234 |
08/01/2012 |
| KONONENKO, SVITLANA |
M9-1795 |
1 |
35.00 |
121042882 |
******5337 |
08/01/2012 |
| KYNARD, STEVE |
M9-0155 |
1 |
50.00 |
121100782 |
*****4282 |
08/01/2012 |
| LANCE, LISA |
M9-0483 |
1 |
39.00 |
321178514 |
**********8819 |
08/01/2012 |
| LANE-BEAIRD, KIMBERLY |
M9-0046 |
1 |
30.00 |
321175261 |
******7855 |
08/01/2012 |
| LEON, PETER |
M9-0801 |
1 |
79.00 |
321178514 |
**********9075 |
08/01/2012 |
| LEVINGS, KATHLEEN |
M9-1108 |
1 |
39.00 |
121100782 |
*****3207 |
08/01/2012 |
| LIMACHER, FRANK |
M9-0164 |
1 |
39.00 |
321175261 |
******9915 |
08/01/2012 |
| LITTLEFIELD, EVA |
M9-0161 |
2 |
50.00 |
321175261 |
******3814 |
08/01/2012 |
| LOPEZ, JEANNE |
M9-2606 |
1 |
39.00 |
321178514 |
**********9508 |
08/01/2012 |
| LOSOYA, RAUL |
M9-0520 |
1 |
39.00 |
321175261 |
******5693 |
08/01/2012 |
| MACLAUGHLIN, ADAM |
M9-0169 |
1 |
40.00 |
121042882 |
****3785 |
08/01/2012 |
| MADUENO, ARACELI |
M9-0432 |
1 |
70.00 |
321178514 |
**********8584 |
08/01/2012 |
| MANSON, BILL |
M9-3682 |
1 |
105.00 |
121042882 |
******9789 |
08/01/2012 |
| MARAVIOV, SCOTT |
M9-0174 |
2 |
50.00 |
121042882 |
*****6069 |
08/01/2012 |
| MARINOVICH, JERRY |
M9-3830 |
1 |
39.00 |
121100782 |
*****4007 |
08/01/2012 |
| MARQUEZ, ANTONIO |
M9-1091 |
1 |
70.00 |
121000358 |
******3914 |
08/01/2012 |
| MARTINEZ, JESSE |
M9-0203 |
1 |
35.00 |
321175261 |
******9184 |
08/01/2012 |
| MARTINEZ, MARGARITA |
M9-2584 |
1 |
70.00 |
321178514 |
**********2527 |
08/01/2012 |
| MAY, MATTHEW |
M9-2350 |
1 |
85.00 |
322281691 |
********9650 |
08/01/2012 |
| MCALARY, RANDY |
M9-0182 |
1 |
59.00 |
121105156 |
****4924 |
08/01/2012 |
| MCDERMID, LISA |
M9-3004 |
1 |
59.00 |
121105156 |
*****7122 |
08/01/2012 |
| MCGIE, KELSEY |
M9-2700 |
1 |
70.00 |
121000358 |
******9255 |
08/01/2012 |
| MCGINNIS, KATRINA |
M9-0933 |
1 |
105.00 |
321178514 |
**********9140 |
08/01/2012 |
| MEDINA, ERNESTO |
M9-0190 |
1 |
70.00 |
322271627 |
******8745 |
08/01/2012 |
| MOONEY, LEROY |
M9-0480 |
1 |
70.00 |
121000358 |
******1154 |
08/01/2012 |
| MORALES, CESAR |
M9-2386 |
1 |
105.00 |
121000358 |
******2369 |
08/01/2012 |
| MORALES, CRISOL |
M9-4696 |
1 |
39.00 |
122000661 |
******7802 |
08/01/2012 |
| NAAKE, BJ |
M9-4138 |
1 |
35.00 |
322271627 |
*****8583 |
08/01/2012 |
| NAYLOR, CARLENE |
M9-2630 |
1 |
35.00 |
121000358 |
******1145 |
08/01/2012 |
| NECOECHA, PATRICIA |
M9-2994 |
1 |
79.00 |
121135045 |
*****3610 |
08/01/2012 |
| NIRES, DONNA |
M9-4425 |
1 |
125.00 |
322271627 |
*****6098 |
08/01/2012 |
| ODENWELLER, MARK |
M9-0200 |
1 |
30.00 |
321178514 |
**********6220 |
08/01/2012 |
| OLSON, JIM |
M9-3160 |
1 |
59.00 |
321175261 |
******7027 |
08/01/2012 |
| OLVERA, LORI |
M9-1911 |
1 |
70.00 |
321178514 |
**********4137 |
08/01/2012 |
| ORENDAIN, ERNESTO |
M9-3851 |
1 |
39.00 |
122000661 |
******6078 |
08/01/2012 |
| ORTIZ, DONNA |
M9-3965 |
1 |
140.00 |
121042882 |
******2243 |
08/01/2012 |
| O`BRIEN, BOB |
M9-0817 |
1 |
39.00 |
121105156 |
****1528 |
08/01/2012 |
| PALTING, REINA |
M9-0512 |
1 |
70.00 |
321170839 |
**********4782 |
08/01/2012 |
| PAULSON, MICHAEL |
M9-1374 |
1 |
70.00 |
321175261 |
******6348 |
08/01/2012 |
| PEREZ, KARISSA |
M9-4133 |
1 |
70.00 |
121042882 |
******5366 |
08/01/2012 |
| PEREZ, LYDIA |
M9-0404 |
1 |
39.00 |
321175261 |
******7552 |
08/01/2012 |
| PISANI, JENNIFER |
M9-4566 |
1 |
70.00 |
121042882 |
******5432 |
08/01/2012 |
| PLYMAN, AUTHUR JOHN |
M9-4496 |
1 |
45.00 |
121042882 |
******1787 |
08/01/2012 |
| PROSNIK, MARY ANN |
M9-1102 |
1 |
39.00 |
322271627 |
******1278 |
08/01/2012 |
| PUTNAM, PANNA |
M9-0813 |
1 |
39.00 |
322281691 |
********8123 |
08/01/2012 |
| RAMIREZ, JULIANA |
M9-2590 |
1 |
125.00 |
322271627 |
******9562 |
08/01/2012 |
| RAMIREZ, LOUIS |
M9-1401 |
1 |
39.00 |
121000358 |
******3834 |
08/01/2012 |
| RAMIREZ, NOEMI |
M9-4288 |
1 |
59.00 |
121000358 |
******6358 |
08/01/2012 |
| RANDOLPH, RYAN |
M9-4179 |
1 |
70.00 |
121105156 |
****1511 |
08/01/2012 |
| REXROAD, MATT |
M9-0945 |
1 |
39.00 |
314074269 |
****2087 |
08/01/2012 |
| REYES, JOSEFA |
M9-0401 |
1 |
39.00 |
321178514 |
**********8168 |
08/01/2012 |
| REYES, MARIA |
M9-2711 |
1 |
45.00 |
121105156 |
****9947 |
08/01/2012 |
| RIPPLINGER, CRYSTAL |
M9-2958 |
1 |
70.00 |
011000138 |
********8091 |
08/01/2012 |
| RIVAS, MARIA |
M9-1153 |
1 |
124.00 |
121042882 |
******5222 |
08/01/2012 |
| ROBINSON, LESLIE |
M9-0462 |
1 |
35.00 |
321178514 |
**********2009 |
08/01/2012 |
| ROSAS, JOSE |
M9-3812 |
1 |
70.00 |
321170839 |
**********1363 |
08/01/2012 |
| ROWE, SANDRA |
M9-1064 |
1 |
70.00 |
321178514 |
**********1858 |
08/01/2012 |
| RUIZ, GABRIL |
M9-3926 |
1 |
25.00 |
121122676 |
********7558 |
08/01/2012 |
| RUIZ, MARIA |
M9-4440 |
1 |
59.00 |
321178514 |
**********6173 |
08/01/2012 |
| RUVACABA, ADRIAN |
M9-2058 |
1 |
110.00 |
321175261 |
******5082 |
08/01/2012 |
| SADIQ, MO |
M9-3378 |
1 |
39.00 |
121135045 |
*****1222 |
08/01/2012 |
| SAVALA, MELISSA |
M9-3780 |
1 |
39.00 |
121000358 |
******8784 |
08/01/2012 |
| SCHLOSSER, DEBORAH |
M9-0316 |
1 |
39.00 |
321076470 |
**********3210 |
08/01/2012 |
| SCHMIDT, DAMON |
M9-1300 |
1 |
49.00 |
121042882 |
******6118 |
08/01/2012 |
| SHARMA, RITIKA |
M9-0794 |
1 |
90.00 |
322271627 |
******3659 |
08/01/2012 |
| SHERARD, KERRI |
M9-3554 |
1 |
39.00 |
321178514 |
**********7366 |
08/01/2012 |
| SISEMORE, ALICIA |
M9-1461 |
1 |
25.00 |
121105156 |
****5953 |
08/01/2012 |
| SMITH, CONNIE |
M9-2687 |
1 |
70.00 |
321175627 |
*********3900 |
08/01/2012 |
| SMITH, SYLVIA |
M9-1045 |
1 |
79.00 |
121135045 |
*****7444 |
08/01/2012 |
| STEWART, ROBERT |
M9-1542 |
1 |
55.00 |
321173742 |
**********3292 |
08/01/2012 |
| STOCKTON, MELINDA |
M9-0566 |
1 |
39.00 |
322271627 |
******8776 |
08/01/2012 |
| SWARTWOOD, PAMELA |
M9-0263 |
1 |
55.00 |
321175261 |
***4833 |
08/01/2012 |
| SWENSON, DUANE |
M9-3566 |
1 |
105.00 |
121132394 |
******3467 |
08/01/2012 |
| SYMES, KARYN |
M9-4315 |
1 |
70.00 |
121133416 |
******6051 |
08/01/2012 |
| THARP, LAUREN |
M9-4441 |
1 |
39.00 |
121141819 |
*****2058 |
08/01/2012 |
| THOMPSON, RENEE |
M9-2421 |
1 |
90.00 |
121000358 |
******3292 |
08/01/2012 |
| TORRES, CESAR |
M9-1504 |
1 |
25.00 |
121122676 |
********5700 |
08/01/2012 |
| TOWLE, RICHARD |
M9-1839 |
1 |
20.00 |
322271627 |
*****2810 |
08/01/2012 |
| TSUTSUI, DAVID |
M9-0446 |
1 |
39.00 |
121135045 |
*****5301 |
08/01/2012 |
| UTTERBACK, CECILY |
M9-4423 |
1 |
45.00 |
321178514 |
**********4952 |
08/01/2012 |
| VIDALES, KIM |
M9-0331 |
1 |
25.00 |
322271627 |
******1013 |
08/01/2012 |
| WARNER, ROGER |
M9-3016 |
1 |
30.00 |
121135045 |
*****4383 |
08/01/2012 |
| WAY, MICHAEL |
M9-1603 |
1 |
39.00 |
121042882 |
******7998 |
08/01/2012 |
| WEBB, BRAD |
M9-4597 |
1 |
39.00 |
121000358 |
******6875 |
08/01/2012 |
| WELLS, KAREN |
M9-4272 |
1 |
105.00 |
121141819 |
*****0350 |
08/01/2012 |
| WESTRUP, REBEKAH |
M9-0305 |
1 |
39.00 |
321178514 |
**********0664 |
08/01/2012 |
| WHITLEY, JOHNNY |
M9-0171 |
1 |
70.00 |
121042882 |
******5129 |
08/01/2012 |
| WILLIAMS, JASON |
M9-2293 |
1 |
33.00 |
121000358 |
******3867 |
08/01/2012 |
| WOOSLEY, MELESSA |
M9-2693 |
1 |
39.00 |
322271627 |
*****2174 |
08/01/2012 |
| WRIGHT, ROBERT |
M9-0071 |
1 |
90.00 |
321175261 |
******8484 |
08/01/2012 |
| ZENDEJAS, ISABEL |
M9-4046 |
1 |
70.00 |
121135045 |
*****0358 |
08/01/2012 |
| ZETWICK, TIM |
M9-0302 |
2 |
39.00 |
321178514 |
**8844 |
08/01/2012 |
| |
Count: 173 |
Total: |
9944.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|