Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MARY |
S4-20540 |
1 |
29.00 |
121000358 |
******1420 |
05/02/2012 |
| AGUILAR, LUCIA |
S4-30766 |
1 |
29.00 |
321175261 |
******5514 |
05/02/2012 |
| AMATO, DOLORES |
S4-1885569 |
1 |
29.00 |
321172594 |
**********0378 |
05/02/2012 |
| ANCHETA, JOSRITO |
S4-31250 |
1 |
29.00 |
121000358 |
******5244 |
05/02/2012 |
| ANDERSON, WILMA |
S4-20270 |
1 |
29.00 |
321172594 |
**********5577 |
05/02/2012 |
| AOKI, ROSS |
S4-20290 |
1 |
29.00 |
321172594 |
**********1976 |
05/02/2012 |
| ARCHER, CLIFFORD |
S4-1885586 |
1 |
29.00 |
321172510 |
**********4003 |
05/02/2012 |
| ARMSTRONG, ELSIE |
S4-30391 |
1 |
49.00 |
122000496 |
******5840 |
05/02/2012 |
| ARREDONDO, RUBEN |
S4-30925 |
1 |
29.00 |
121000358 |
******1179 |
05/02/2012 |
| BALDWIN, FRED |
S4-31106 |
1 |
49.00 |
321172594 |
*********0702 |
05/02/2012 |
| BARRY, JENNIFER |
S4-30495 |
1 |
49.00 |
121100782 |
*****5574 |
05/02/2012 |
| BIRRELL, PAMELA |
S4-30963 |
1 |
69.00 |
321171184 |
*******7459 |
05/02/2012 |
| BIVINGS, THOMAS |
S4-10459 |
1 |
29.00 |
121042882 |
******1389 |
05/02/2012 |
| BLATHERS I I, MICHAEL |
S4-31164 |
1 |
49.00 |
321175261 |
****4451 |
05/02/2012 |
| BLEHM, JACK |
S4-30367 |
1 |
29.00 |
121140218 |
******6790 |
05/02/2012 |
| BONILLA, JESSIE |
S4-31323 |
1 |
29.00 |
321172594 |
**********6790 |
05/02/2012 |
| BOSWEIN, DANIEL |
S4-30493 |
1 |
29.00 |
121000358 |
******0470 |
05/02/2012 |
| BRANSON, TOM |
S4-30366 |
1 |
24.00 |
321171184 |
******6819 |
05/02/2012 |
| BREIT, CRISSIE |
S4-30979 |
1 |
49.00 |
321175261 |
******9108 |
05/02/2012 |
| BROWN, RAY |
S4-10667 |
1 |
29.00 |
321172594 |
**1063 |
05/02/2012 |
| BURDICK, PAMELA |
S4-1886219 |
1 |
29.00 |
121042882 |
******3187 |
05/02/2012 |
| BURTON, APRIL |
S4-1886222 |
1 |
29.00 |
121140218 |
******7409 |
05/02/2012 |
| CAPRIOLA, JOHN |
S4-1886231 |
1 |
29.00 |
321172510 |
**********4630 |
05/02/2012 |
| CARDEN, DON |
S4-20599 |
1 |
29.00 |
321175261 |
******8316 |
05/02/2012 |
| CAREY, ROBERT |
S4-31243 |
1 |
29.00 |
321172510 |
**********0775 |
05/02/2012 |
| CASE, DAVE |
S4-30378 |
1 |
44.00 |
321172594 |
**********9249 |
05/02/2012 |
| CASTRO, GABE |
S4-20077 |
1 |
49.00 |
121137726 |
*****9072 |
05/02/2012 |
| CHACON, JESSE |
S4-30844 |
1 |
29.00 |
321172769 |
****9005 |
05/02/2012 |
| CLASSIC, CAROL |
S4-20087 |
1 |
29.00 |
121000358 |
******2201 |
05/02/2012 |
| COATES, DAWN |
S4-30736 |
1 |
29.00 |
321175261 |
******8197 |
05/02/2012 |
| COLIN, JOAQUIN |
S4-31407 |
1 |
29.00 |
122000496 |
******1284 |
05/02/2012 |
| COLMENERO, AUGIE |
S4-20631 |
1 |
99.00 |
121042882 |
******4555 |
05/02/2012 |
| CONTI, GREG |
S4-20008 |
1 |
29.00 |
121042882 |
******7160 |
05/02/2012 |
| CONTRERAS, GIL |
S4-30410 |
1 |
29.00 |
322271627 |
******1036 |
05/02/2012 |
| CORDERO, ERNEST |
S4-30018 |
1 |
34.00 |
321172769 |
****5008 |
05/02/2012 |
| COX, RON |
S4-10007 |
1 |
29.00 |
121042882 |
******9276 |
05/02/2012 |
| CUEVAS, OSVALDO |
S4-30419 |
1 |
68.00 |
322271627 |
*****5753 |
05/02/2012 |
| DE FRANK, LINDA |
S4-20097 |
1 |
49.00 |
321171184 |
******0779 |
05/02/2012 |
| DE LA RIVA, FIDEL |
S4-1886338 |
1 |
29.00 |
321171184 |
******5537 |
05/02/2012 |
| DE MERA, TOM |
S4-20269 |
1 |
29.00 |
121000358 |
******0640 |
05/02/2012 |
| DETWEILER, CHERYL |
S4-30851 |
1 |
29.00 |
121042882 |
******7687 |
05/02/2012 |
| DOOLEY, JEFF |
S4-10336 |
1 |
29.00 |
122000496 |
******1818 |
05/02/2012 |
| EARL, LENNELL |
S4-1886376 |
1 |
29.00 |
321171184 |
********3020 |
05/02/2012 |
| EAST, SHON |
S4-30864 |
1 |
54.00 |
321176260 |
*****1370 |
05/02/2012 |
| ELIAS, BILL |
S4-10300 |
1 |
49.00 |
121042882 |
******1800 |
05/02/2012 |
| ENGLAND, SALLY |
S4-S17770 |
1 |
29.00 |
121042882 |
******5912 |
05/02/2012 |
| FAILLA, MARIE |
S4-30072 |
1 |
29.00 |
121000358 |
******2842 |
05/02/2012 |
| FIGUEROA, JOHN |
S4-30765 |
1 |
49.00 |
321172594 |
**********1954 |
05/02/2012 |
| FLORES, MARLA |
S4-1886423 |
1 |
29.00 |
121000358 |
******1170 |
05/02/2012 |
| FRAMPTON, MARYLOUISE |
S4-1886433 |
1 |
49.00 |
121042882 |
******0807 |
05/02/2012 |
| GAMBERO, LORI |
S4-31216 |
1 |
69.00 |
321172594 |
*****8998 |
05/02/2012 |
| GATTI, CHRIS |
S4-30604 |
1 |
29.00 |
321172688 |
******6976 |
05/02/2012 |
| GONZALES, ANTHONY |
S4-1886496 |
1 |
69.00 |
121042882 |
******9911 |
05/02/2012 |
| GONZALES, JAMIE |
S4-30555 |
1 |
29.00 |
321175261 |
***3762 |
05/02/2012 |
| GONZALES, MARIO |
S4-10274 |
1 |
49.00 |
121002042 |
******5516 |
05/02/2012 |
| GONZALES, NORBERTO |
S4-1886507 |
1 |
29.00 |
114000653 |
******0297 |
05/02/2012 |
| GONZALES, REBECCA LEE |
S4-31385 |
1 |
29.00 |
321175261 |
******6773 |
05/02/2012 |
| GOWANS, HELEN |
S4-30548 |
1 |
29.00 |
321172510 |
**********4958 |
05/02/2012 |
| GRAY, TAMMY |
S4-30821 |
1 |
49.00 |
122000496 |
******1518 |
05/02/2012 |
| GUEDA, DORA |
S4-10368 |
1 |
29.00 |
321172594 |
**********3305 |
05/02/2012 |
| GUERINGER, JARITE |
S4-1886546 |
1 |
29.00 |
321175261 |
******3488 |
05/02/2012 |
| HARDAMON, CEDRIC |
S4-31456 |
1 |
29.00 |
322271627 |
*****8096 |
05/02/2012 |
| HELLING, PATTY |
S4-30364 |
1 |
49.00 |
121000358 |
******0506 |
05/02/2012 |
| HERNANDEZ, MARGARITA |
S4-3564675 |
1 |
29.00 |
121042882 |
******6680 |
05/02/2012 |
| HERNANDEZ, RUBEN |
S4-20546 |
1 |
29.00 |
322271627 |
******4891 |
05/02/2012 |
| HERNANDEZ, VIC |
S4-10662 |
1 |
29.00 |
321172688 |
******9965 |
05/02/2012 |
| HERRERA, MARIO |
S4-30461 |
1 |
29.00 |
121000358 |
******2824 |
05/02/2012 |
| HIBBLER, ANITA |
S4-30829 |
1 |
29.00 |
321175261 |
******2201 |
05/02/2012 |
| HICKS, ROBERT |
S4-31320 |
1 |
29.00 |
321172510 |
**********6197 |
05/02/2012 |
| HUNT, SALLIE |
S4-1886598 |
1 |
29.00 |
322271627 |
******7868 |
05/02/2012 |
| INOUE, ASAO |
S4-31359 |
1 |
49.00 |
321175261 |
******0205 |
05/02/2012 |
| ISLAS, MARCO |
S4-31077 |
1 |
54.00 |
121000358 |
******3498 |
05/02/2012 |
| JEFFERS, DAVE |
S4-31017 |
1 |
29.00 |
321172510 |
**********2938 |
05/02/2012 |
| JOHNSON, GLORETA |
S4-1886612 |
1 |
29.00 |
321175261 |
******9566 |
05/02/2012 |
| JOHNSON, SHAUN |
S4-30180 |
1 |
29.00 |
121000358 |
******1760 |
05/02/2012 |
| KASPARIAN, ARIANA |
S4-10128 |
1 |
29.00 |
121000358 |
******8840 |
05/02/2012 |
| KEVORKIAN, SANDY |
S4-20280 |
1 |
29.00 |
121100782 |
*****0961 |
05/02/2012 |
| KEVORKIAN, VIRGINIA |
S4-10000 |
1 |
29.00 |
321171184 |
******5718 |
05/02/2012 |
| KHATCHADOURIAN, HAMPO |
S4-30529 |
1 |
29.00 |
321172594 |
**********2608 |
05/02/2012 |
| KORNER, VICTORIA |
S4-30702 |
1 |
250.00 |
121042882 |
******5051 |
05/02/2012 |
| KORNOFF, CAROLYN |
S4-10153 |
1 |
29.00 |
121000358 |
******0193 |
05/02/2012 |
| LARA I I I, MANUEL |
S4-1886633 |
1 |
29.00 |
121140218 |
******3008 |
05/02/2012 |
| LEASURE, LELAND |
S4-20213 |
1 |
29.00 |
122000247 |
******6303 |
05/02/2012 |
| LICON, KENNY |
S4-30602 |
1 |
29.00 |
321171184 |
*******5005 |
05/02/2012 |
| LIMON, ALEXANDRA |
S4-10175 |
1 |
29.00 |
121000358 |
******2044 |
05/02/2012 |
| LIU, SHU |
S4-30230 |
1 |
29.00 |
121000358 |
******0348 |
05/02/2012 |
| LONG, GARRY |
S4-20056 |
1 |
29.00 |
121042882 |
******4595 |
05/02/2012 |
| LOPEZ, ZULEMA |
S4-1886649 |
1 |
29.00 |
321172510 |
**********9492 |
05/02/2012 |
| MACOM, MARGARET |
S4-10125 |
1 |
29.00 |
321172756 |
***9009 |
05/02/2012 |
| MANKINI, JOY |
S4-30263 |
1 |
49.00 |
121000358 |
******5250 |
05/02/2012 |
| MARCIOCHI, ALDO |
S4-20117 |
1 |
29.00 |
121042882 |
******1399 |
05/02/2012 |
| MARTINEZ, CATHLEEN |
S4-1887550 |
1 |
29.00 |
121000358 |
******1524 |
05/02/2012 |
| MAZZIOTTI, ANTHONY |
S4-1885581 |
1 |
29.00 |
321172594 |
**********5097 |
05/02/2012 |
| MCBRIEN, DONNA |
S4-20012 |
1 |
29.00 |
121000358 |
******4938 |
05/02/2012 |
| MCEWEN, BILL |
S4-30759 |
1 |
29.00 |
121000358 |
******8896 |
05/02/2012 |
| MESA, ANTHONY |
S4-10025 |
1 |
69.00 |
321172510 |
**********5619 |
05/02/2012 |
| MORALES, JOE |
S4-30672 |
1 |
54.00 |
321172769 |
****8001 |
05/02/2012 |
| MORENO, PAUL |
S4-30873 |
1 |
29.00 |
321172510 |
**********8119 |
05/02/2012 |
| MORLOCK, BECKY |
S4-30607 |
1 |
29.00 |
121000358 |
******0446 |
05/02/2012 |
| MULHERN, E R |
S4-1886165 |
1 |
24.00 |
321172578 |
*******383X |
05/02/2012 |
| MUNOZ, ALEXANDER |
S4-30677 |
1 |
29.00 |
321172594 |
**********1194 |
05/02/2012 |
| NAVARRO, VALERIAN |
S4-30715 |
1 |
29.00 |
122000496 |
******3480 |
05/02/2012 |
| NAY, SHELLY |
S4-31379 |
1 |
49.00 |
321172510 |
**********2004 |
05/02/2012 |
| NELSON, DEBORAH |
S4-30149 |
1 |
29.00 |
121042882 |
******1937 |
05/02/2012 |
| NELSON, REBECCA |
S4-20099 |
1 |
79.00 |
321172594 |
**********0162 |
05/02/2012 |
| NOAKES, MIKE |
S4-20461 |
1 |
29.00 |
321170538 |
******7720 |
05/02/2012 |
| ODDO, SEAN |
S4-1886197 |
1 |
29.00 |
121042882 |
******5466 |
05/02/2012 |
| OLSON, ANGELA |
S4-31248 |
1 |
29.00 |
121000358 |
******3780 |
05/02/2012 |
| ORMONDE, ERIN |
S4-10071 |
1 |
29.00 |
121143273 |
******0503 |
05/02/2012 |
| ORVIS, MARIAN |
S4-30564 |
1 |
29.00 |
321172510 |
**********0006 |
05/02/2012 |
| OWEN, LINDA |
S4-1886216 |
1 |
29.00 |
321172688 |
******2974 |
05/02/2012 |
| PACKER, KIMBERLY |
S4-10144 |
1 |
29.00 |
121042882 |
******2001 |
05/02/2012 |
| PAGLIA, LARRY |
S4-20287 |
1 |
29.00 |
321172594 |
**********8281 |
05/02/2012 |
| PARK, GORDON |
S4-1886236 |
1 |
29.00 |
122000496 |
******7889 |
05/02/2012 |
| PARKES, KENNETH |
S4-31135 |
1 |
29.00 |
321171184 |
*******1854 |
05/02/2012 |
| PEAL, MIKE |
S4-1886251 |
1 |
29.00 |
122000496 |
******3081 |
05/02/2012 |
| PEREZ, RENEE |
S4-1886261 |
1 |
29.00 |
321172594 |
*********1890 |
05/02/2012 |
| PETERS, JULIE |
S4-30639 |
1 |
29.00 |
321172594 |
**********1321 |
05/02/2012 |
| PRUETT, BRADLEY |
S4-10054 |
1 |
29.00 |
321171184 |
******2526 |
05/02/2012 |
| RALLIS, DAVID |
S4-30731 |
1 |
49.00 |
321172594 |
**********4375 |
05/02/2012 |
| RALLIS, JOHNNA |
S4-30918 |
1 |
29.00 |
121042882 |
******3071 |
05/02/2012 |
| REED, CYNTHIA |
S4-20027 |
1 |
29.00 |
321172594 |
**********6046 |
05/02/2012 |
| RILEY, BRIAN |
S4-30990 |
1 |
34.00 |
322271627 |
*****4500 |
05/02/2012 |
| RIPPY, DENISE |
S4-S17935 |
1 |
49.00 |
121000358 |
******7454 |
05/02/2012 |
| ROBINSON, JUDD |
S4-31000 |
1 |
29.00 |
121141495 |
*****6827 |
05/02/2012 |
| ROBITSCHEK, PAULA |
S4-31478 |
1 |
49.00 |
321172594 |
**********5452 |
05/02/2012 |
| RODARTE, GREGORY |
S4-20209 |
1 |
29.00 |
321172594 |
**********3865 |
05/02/2012 |
| RODRIGUEZ, LOU |
S4-30570 |
1 |
29.00 |
122000496 |
******3942 |
05/02/2012 |
| ROMERO, ROBERT |
S4-30603 |
1 |
29.00 |
121042882 |
******0063 |
05/02/2012 |
| ROWE, WALTER |
S4-30361 |
1 |
49.00 |
121042882 |
******4918 |
05/02/2012 |
| SABOVICH, GAIL |
S4-1886385 |
1 |
29.00 |
121000358 |
******7627 |
05/02/2012 |
| SAIZ, IRENE |
S4-30593 |
1 |
49.00 |
121000358 |
******2916 |
05/02/2012 |
| SALAS, JOSE |
S4-30883 |
1 |
29.00 |
121042882 |
******2954 |
05/02/2012 |
| SCOW, JACK |
S4-1887575 |
1 |
250.00 |
121100782 |
*****6148 |
05/02/2012 |
| SHARPE, LELAND |
S4-S17917 |
1 |
49.00 |
314074269 |
****3806 |
05/02/2012 |
| SIMON, JALANI |
S4-1886445 |
1 |
29.00 |
121000497 |
******3276 |
05/02/2012 |
| SMITH, DONNA |
S4-31215 |
1 |
49.00 |
321172594 |
**********6281 |
05/02/2012 |
| STANISLAWSKY, TWYLA |
S4-10137 |
1 |
29.00 |
321172510 |
**********0003 |
05/02/2012 |
| STECK, LOUIS |
S4-30855 |
1 |
98.00 |
121000358 |
******2082 |
05/02/2012 |
| STOUTEMIRE, RONALD |
S4-30004 |
1 |
29.00 |
121042882 |
******5197 |
05/02/2012 |
| SWICK, J A |
S4-30053 |
1 |
29.00 |
321172594 |
**********6556 |
05/02/2012 |
| TORRENCE, BRIAN |
S4-10065 |
1 |
29.00 |
121042882 |
******1462 |
05/02/2012 |
| VARGAS, ELEANOR |
S4-31414 |
1 |
29.00 |
321172510 |
**********5308 |
05/02/2012 |
| VASQUEZ, BERNADETTE |
S4-20486 |
1 |
29.00 |
122000496 |
******9007 |
05/02/2012 |
| VERNAVA, NANCY |
S4-1887586 |
1 |
129.00 |
321172594 |
**********6044 |
05/02/2012 |
| VINES, STACY |
S4-1886538 |
1 |
69.00 |
122000496 |
******8778 |
05/02/2012 |
| WATTS SR, LESLIE |
S4-30447 |
1 |
69.00 |
322271627 |
*****2530 |
05/02/2012 |
| WILLIAMS, TOM |
S4-31161 |
1 |
29.00 |
321175261 |
******6497 |
05/02/2012 |
| WILLSHAW I I, FRED |
S4-S17800 |
1 |
49.00 |
321172594 |
**2915 |
05/02/2012 |
| WING, THOMAS |
S4-31086 |
1 |
29.00 |
121000497 |
******4746 |
05/02/2012 |
| WONG, JANETTE |
S4-1886577 |
1 |
29.00 |
321170538 |
******4364 |
05/02/2012 |
| WRIGHT, DAVID |
S4-20282 |
1 |
29.00 |
121000358 |
******3256 |
05/02/2012 |
| |
Count: 152 |
Total: |
5988.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|