Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRIL, DANILO |
S8-S12762 |
1 |
99.00 |
121100782 |
****4410 |
02/02/2012 |
| ALDERETE, DELFINA |
S8-S10630 |
1 |
69.00 |
122000496 |
******7869 |
02/02/2012 |
| ALEXANDER, SHANNON |
S8-S16292 |
1 |
99.00 |
321172594 |
***2147 |
02/02/2012 |
| ALVARA, ROBERT |
S8-S16913 |
1 |
128.00 |
122000247 |
******7030 |
02/02/2012 |
| AMSBARY, WALTER |
S8-S18945 |
1 |
44.00 |
122238420 |
****3887 |
02/02/2012 |
| ARAGON, PEGGY |
S8-S12538 |
1 |
89.00 |
321175261 |
*****4872 |
02/02/2012 |
| ARAX, KRISTINE |
S8-X51147 |
1 |
54.00 |
321172594 |
**0116 |
02/02/2012 |
| ATKINS, JUDITH |
S8-S1015 |
1 |
37.50 |
121042882 |
******2560 |
02/02/2012 |
| ATRAT, JIM |
S8-S15145 |
1 |
63.00 |
121000358 |
******5123 |
02/02/2012 |
| BAKER, BILL |
S8-X51527 |
1 |
45.00 |
321172510 |
**********0001 |
02/02/2012 |
| BARES, PAT |
S8-S12333 |
1 |
69.00 |
321070007 |
******4343 |
02/02/2012 |
| BECERRIL, RON |
S8-X50622 |
1 |
54.00 |
321172578 |
*0393 |
02/02/2012 |
| BILLINGSLEY, MATTHEW |
S8-X18832 |
1 |
54.00 |
122000247 |
*****8056 |
02/02/2012 |
| BIRD, BRENT |
S8-X21292 |
1 |
49.00 |
121000358 |
******0284 |
02/02/2012 |
| BIRD, CHERYL |
S8-X7025 |
1 |
49.00 |
121000358 |
******0284 |
02/02/2012 |
| BISWAS, PAUL |
S8-S19032 |
1 |
148.98 |
321172510 |
*6110 |
02/02/2012 |
| BRADDOCK, KAREN |
S8-V0228 |
1 |
59.00 |
121000358 |
******2585 |
02/02/2012 |
| BROWN, MARQUESE |
S8-S16066 |
1 |
94.74 |
321172510 |
**********3949 |
02/02/2012 |
| BRUCE, DANNY |
S8-S16499 |
1 |
69.00 |
321171184 |
*******4532 |
02/02/2012 |
| CANERDAY, CHRYSI |
S8-1877 |
1 |
54.00 |
121137726 |
***2204 |
02/02/2012 |
| CAPRIOLA, JOHN |
S8-S13385 |
1 |
74.00 |
121000358 |
******1796 |
02/02/2012 |
| CARR, SUZANNE |
S8-S19307 |
1 |
30.00 |
321173522 |
**********5311 |
02/02/2012 |
| CASEY, LANCE |
S8-S13096 |
1 |
49.00 |
322271627 |
******6331 |
02/02/2012 |
| CASTILLO, NORMA |
S8-3678 |
1 |
54.00 |
321070007 |
******9266 |
02/02/2012 |
| CERDA, RICARDA |
S8-S13351 |
1 |
54.00 |
321172594 |
**9628 |
02/02/2012 |
| CERVANTES, LARRY |
S8-S13240 |
1 |
49.00 |
121000358 |
******0474 |
02/02/2012 |
| CHAVIRA, DIANE |
S8-S13384 |
1 |
54.00 |
121042882 |
*****2652 |
02/02/2012 |
| CLAASSEN, JOAN |
S8-S13698 |
1 |
44.00 |
122000496 |
******3444 |
02/02/2012 |
| CLARK, BRAD |
S8-X20498 |
1 |
49.00 |
321172594 |
**2176 |
02/02/2012 |
| CLAY, JAMES |
S8-S19213 |
1 |
89.00 |
121000358 |
******7490 |
02/02/2012 |
| CONTRERAS, MARK |
S8-S15032 |
1 |
49.00 |
122287170 |
*********7980 |
02/02/2012 |
| CRUSE, DEBORAH |
S8-S16920 |
1 |
79.00 |
321172594 |
**********4865 |
02/02/2012 |
| DANIELS, KEVIN |
S8-S10128 |
1 |
146.50 |
321070007 |
******5600 |
02/02/2012 |
| DAVENPORT-MULLI, PAULA |
S8-X11977 |
1 |
39.00 |
321172594 |
**8723 |
02/02/2012 |
| DAVIS, DEBBIE |
S8-X18380 |
1 |
54.00 |
321172594 |
***1524 |
02/02/2012 |
| DERANIAN, GEORGE |
S8-X51578 |
1 |
44.00 |
321172769 |
**********3470 |
02/02/2012 |
| DHALIWAL, NARINDER |
S8-S10039 |
1 |
133.98 |
121000358 |
******8752 |
02/02/2012 |
| DOUGHERTY, COLIN |
S8-S16391 |
1 |
49.00 |
121100782 |
*****8003 |
02/02/2012 |
| DRAGON, OSCAR |
S8-S16209 |
1 |
39.00 |
321172594 |
***0491 |
02/02/2012 |
| DUGAL, GEORGE |
S8-S19880 |
1 |
84.00 |
321172594 |
***2042 |
02/02/2012 |
| DURHAM, JIM |
S8-S13353 |
1 |
14.00 |
121042882 |
*****2491 |
02/02/2012 |
| EDWARDS, JASON |
S8-X50792 |
1 |
79.00 |
121042882 |
****6759 |
02/02/2012 |
| ELGORRIAGA, JOSE |
S8-3677 |
1 |
54.00 |
321070007 |
******9266 |
02/02/2012 |
| ENMARK, NELSON |
S8-X18849 |
1 |
79.00 |
121002042 |
******5596 |
02/02/2012 |
| ESKRIDGE, LINDA |
S8-X24581 |
1 |
49.00 |
321172536 |
****0017 |
02/02/2012 |
| FARIA, JOSE |
S8-S19453 |
1 |
64.00 |
321175261 |
***6876 |
02/02/2012 |
| FIGUEROA, DAVID |
S8-X1726 |
1 |
54.00 |
321070007 |
******6045 |
02/02/2012 |
| FLORES, MANUAL |
S8-S19238 |
1 |
162.00 |
321172510 |
**********0473 |
02/02/2012 |
| FONSECA, MARGARET |
S8-X50275 |
1 |
93.00 |
121000497 |
******0669 |
02/02/2012 |
| FOUNTAIN, GARNET |
S8-S16313 |
1 |
49.00 |
121100782 |
****6673 |
02/02/2012 |
| GARCIA, BARBARA |
S8-X25116 |
1 |
44.00 |
121100782 |
****0576 |
02/02/2012 |
| GARCIA, STEVEN |
S8-S10143 |
1 |
54.00 |
121000358 |
******1269 |
02/02/2012 |
| GASTON, RICHARD |
S8-X24765 |
1 |
84.00 |
321172510 |
**********8609 |
02/02/2012 |
| GENTRY, CATHERINE |
S8-S12984 |
1 |
64.00 |
121000358 |
******7040 |
02/02/2012 |
| GERBERDING, MARVIN |
S8-S13692 |
1 |
84.00 |
321172594 |
**9065 |
02/02/2012 |
| GONZALES, FRANK |
S8-S18682 |
1 |
45.00 |
321172594 |
***1255 |
02/02/2012 |
| GONZALES, MONA |
S8-S19134 |
1 |
94.00 |
121042882 |
******3097 |
02/02/2012 |
| GONZALEZ, DAVID |
S8-S15100 |
1 |
34.00 |
254075470 |
**4114 |
02/02/2012 |
| GONZALEZ, ROSENDO |
S8-S16231 |
1 |
45.00 |
321171184 |
*******4511 |
02/02/2012 |
| GROPPETTI, TERESA |
S8-S11275 |
1 |
54.00 |
121042882 |
*****4366 |
02/02/2012 |
| GULARTE, GREG |
S8-S10788 |
1 |
49.00 |
321172510 |
**********6258 |
02/02/2012 |
| HANNON, CARLOS |
S8-S19824 |
1 |
54.00 |
321175261 |
****2220 |
02/02/2012 |
| HAYES, DENNIS |
S8-S13230 |
1 |
97.45 |
321172510 |
**********2003 |
02/02/2012 |
| HELM, EVA |
S8-S18951 |
1 |
30.00 |
121000358 |
******6077 |
02/02/2012 |
| HOUGHTON, WAN |
S8-X11378 |
1 |
54.00 |
321070007 |
******0244 |
02/02/2012 |
| HUTSON, MATT |
S8-X10937 |
1 |
54.00 |
121042882 |
*****8275 |
02/02/2012 |
| JIMENEZ, JAMES |
S8-X2172 |
1 |
54.00 |
121000358 |
******2625 |
02/02/2012 |
| JIMENEZ, RAY |
S8-S12723 |
1 |
49.00 |
321175261 |
****6722 |
02/02/2012 |
| JORDAN, TOM |
S8-S13710 |
1 |
54.00 |
321172510 |
**********6681 |
02/02/2012 |
| KASNER, SHIRLEY |
S8-S12987 |
1 |
49.00 |
121100782 |
****7503 |
02/02/2012 |
| KECSKES, JOHN |
S8-V1010 |
1 |
69.00 |
322271627 |
******3710 |
02/02/2012 |
| KHAN, ASLAM |
S8-S12357 |
1 |
49.00 |
121042882 |
*****5341 |
02/02/2012 |
| KIMBALL, ADRIENNE |
S8-S0611 |
1 |
23.00 |
321172594 |
**********8152 |
02/02/2012 |
| KISLING, GEORGE |
S8-S13508 |
1 |
69.00 |
121042882 |
*****9566 |
02/02/2012 |
| KLEIM, LEROY |
S8-VT9322 |
1 |
63.00 |
121042882 |
******3015 |
02/02/2012 |
| KOROYAN, ARMEN |
S8-V1175 |
1 |
54.00 |
121042882 |
*****3891 |
02/02/2012 |
| KULINA, CHRISTINE |
S8-S15151 |
1 |
49.00 |
121042882 |
*****7158 |
02/02/2012 |
| LAI, KEN |
S8-S19162 |
1 |
69.00 |
121042882 |
*****5525 |
02/02/2012 |
| LAMBOURNE, STANLEY |
S8-S13374 |
1 |
49.00 |
121100782 |
*****1591 |
02/02/2012 |
| LAURIA, JOANNE |
S8-X51203 |
1 |
54.00 |
321171184 |
*******3113 |
02/02/2012 |
| LAURIA, PALMARIE |
S8-X51200 |
1 |
44.00 |
121042882 |
******8195 |
02/02/2012 |
| LESLIE, MICALANDIS |
S8-S18798 |
1 |
69.00 |
121181743 |
*******8360 |
02/02/2012 |
| LETT, JORDAN |
S8-X24831 |
1 |
89.00 |
321172594 |
*0222 |
02/02/2012 |
| LIEDER, TOM |
S8-V0216 |
1 |
63.00 |
121042882 |
*****5556 |
02/02/2012 |
| LOCKETT, JOHN |
S8-S12417 |
1 |
94.00 |
121042882 |
*****5562 |
02/02/2012 |
| LOMELI, LILLY |
S8-S18949 |
1 |
59.00 |
321172594 |
**2057 |
02/02/2012 |
| LOYD, SHERIDAN |
S8-S19670 |
1 |
195.00 |
321172594 |
***7502 |
02/02/2012 |
| LUCERO, MICHAEL |
S8-X21116 |
1 |
90.00 |
121000358 |
******0485 |
02/02/2012 |
| LUNA, MARIO |
S8-V1196 |
1 |
44.00 |
121000358 |
******4150 |
02/02/2012 |
| LUPO, WILLIAM |
S8-XT11253 |
1 |
64.00 |
321172594 |
*5712 |
02/02/2012 |
| MALONEY, JEFF |
S8-X50694 |
1 |
69.00 |
121100782 |
*****3000 |
02/02/2012 |
| MARTINEZ, ESTHER |
S8-S16626 |
1 |
30.00 |
122000496 |
******8372 |
02/02/2012 |
| MASON, JOHN |
S8-S18219 |
1 |
69.00 |
321172594 |
**********6591 |
02/02/2012 |
| MEGAG, MOHAMMED |
S8-S16295 |
1 |
89.00 |
121000358 |
******6925 |
02/02/2012 |
| MENDOZA, DAVID |
S8-VT9892 |
1 |
49.00 |
121000358 |
******2512 |
02/02/2012 |
| MIALS, THEO |
S8-S19059 |
1 |
49.00 |
122000661 |
******1567 |
02/02/2012 |
| MIJANGOS, JOHNATHON |
S8-S18849 |
1 |
54.00 |
322271627 |
*****6366 |
02/02/2012 |
| MILLARD, DUKE |
S8-S12824 |
1 |
49.00 |
121042882 |
******2049 |
02/02/2012 |
| MONAHAN, DOLORES |
S8-S19320 |
1 |
30.00 |
121000358 |
******4359 |
02/02/2012 |
| MORGAN, NANCY |
S8-S11658 |
1 |
35.00 |
321172594 |
**********7551 |
02/02/2012 |
| MURACH, BEN |
S8-X24516 |
1 |
54.00 |
121000358 |
******2108 |
02/02/2012 |
| NAKAGAWA, KERRY |
S8-S15344 |
1 |
74.00 |
121042882 |
*****1931 |
02/02/2012 |
| NORDSTROM, MARGARET |
S8-X12532 |
1 |
64.00 |
321172594 |
**6550 |
02/02/2012 |
| NUNES, JASON |
S8-X50153 |
1 |
294.00 |
121141495 |
***2215 |
02/02/2012 |
| NUSS, CARL |
S8-S13732 |
1 |
49.00 |
121000358 |
******3539 |
02/02/2012 |
| OGATA, ROBERT |
S8-X3475 |
1 |
44.00 |
121000497 |
****4561 |
02/02/2012 |
| OJI, MAY |
S8-S19053 |
1 |
44.00 |
121000497 |
****5371 |
02/02/2012 |
| ORDAZ, AARON |
S8-S13429 |
1 |
168.00 |
121042882 |
*****7563 |
02/02/2012 |
| PALMER, JAN |
S8-X51319 |
1 |
44.00 |
322271627 |
******5336 |
02/02/2012 |
| PARK, PAT |
S8-X22873 |
1 |
49.00 |
322271627 |
*****8797 |
02/02/2012 |
| PEREZ, GILBERT |
S8-S13636 |
1 |
69.00 |
321172510 |
**********0007 |
02/02/2012 |
| PESTORICH, JOHN |
S8-X17135 |
1 |
74.00 |
121000358 |
******0123 |
02/02/2012 |
| PILAVIAN, RAFFI |
S8-X50253 |
1 |
49.00 |
321172594 |
***6107 |
02/02/2012 |
| PRESTO, ANGELA |
S8-S19436 |
1 |
49.00 |
121137726 |
*****2712 |
02/02/2012 |
| REYES, CHRISTINE |
S8-S10264 |
1 |
74.00 |
322271627 |
******8301 |
02/02/2012 |
| REYES, MARIA |
S8-S10878 |
1 |
147.00 |
321172769 |
**********4637 |
02/02/2012 |
| ROBLEDO, HENRY |
S8-S12899 |
1 |
64.00 |
121000497 |
******4396 |
02/02/2012 |
| ROEHL, KELLY |
S8-S0644 |
1 |
37.00 |
121000358 |
******0201 |
02/02/2012 |
| ROGERS, MAE |
S8-S13009 |
1 |
59.00 |
321172594 |
**0214 |
02/02/2012 |
| ROLLINS, ERIC |
S8-V9246 |
1 |
15.00 |
322271627 |
******6547 |
02/02/2012 |
| RUSSELL, LINDA |
S8-S16340 |
1 |
69.00 |
321172442 |
******0907 |
02/02/2012 |
| SALAZAR, ROBERT |
S8-S19239 |
1 |
49.00 |
321172510 |
**********8744 |
02/02/2012 |
| SANDOVAL, RAYMOND |
S8-V0149 |
1 |
104.00 |
321172578 |
*0714 |
02/02/2012 |
| SANDOVAL, ROBERT |
S8-S18796 |
1 |
49.00 |
321172688 |
******3310 |
02/02/2012 |
| SCAMBRAY, TERRY |
S8-X10115 |
1 |
98.00 |
121100782 |
*****6806 |
02/02/2012 |
| SCHMIDT, DAVID |
S8-V0696 |
1 |
54.00 |
121000358 |
******7126 |
02/02/2012 |
| SHORT, COLLEEN |
S8-S13229 |
1 |
49.00 |
322271627 |
******9508 |
02/02/2012 |
| SILVA, LARRY |
S8-S12964 |
1 |
49.00 |
321172594 |
**********3869 |
02/02/2012 |
| SLANICEANU, ADRIANA |
S8-X16661 |
1 |
15.00 |
121000358 |
******3624 |
02/02/2012 |
| SMIRNOV, GAYLE |
S8-X23170 |
1 |
59.00 |
121042882 |
*****3058 |
02/02/2012 |
| SORSKY, LOUIS |
S8-S19810 |
1 |
63.00 |
322271627 |
******7885 |
02/02/2012 |
| SOTO, DONNA |
S8-S18254 |
1 |
69.00 |
321175261 |
******5283 |
02/02/2012 |
| SPENCER, THOMAS |
S8-S13535 |
1 |
64.00 |
321172594 |
**2183 |
02/02/2012 |
| SPRAGUE, DON |
S8-S19270 |
1 |
49.00 |
121144146 |
*****6730 |
02/02/2012 |
| STAHL, DEBORAH |
S8-S12341 |
1 |
54.00 |
321175261 |
******5954 |
02/02/2012 |
| STEPHENS, GREGORY |
S8-S19467 |
1 |
54.00 |
121140218 |
*****8380 |
02/02/2012 |
| STEWART, DEAN |
S8-S19323 |
1 |
40.00 |
121042882 |
*****3876 |
02/02/2012 |
| STOCKS, KENNETH |
S8-X15521 |
1 |
74.00 |
321172594 |
**3443 |
02/02/2012 |
| STOCKTON, SHIRLEY |
S8-S15465 |
1 |
54.00 |
121140218 |
*****0069 |
02/02/2012 |
| STRANGE, PAMELA |
S8-S19873 |
1 |
84.00 |
121000497 |
******3267 |
02/02/2012 |
| STUART, MOLLY |
S8-X24258 |
1 |
54.00 |
321172594 |
**7474 |
02/02/2012 |
| SWEENEY, MIKE |
S8-S10844 |
1 |
49.00 |
121000358 |
******8465 |
02/02/2012 |
| TABATABAI, HOSSEIN |
S8-S19218 |
1 |
73.00 |
321172594 |
**********1505 |
02/02/2012 |
| TAUSSIG, PAT |
S8-S11558 |
1 |
35.00 |
121042882 |
******1008 |
02/02/2012 |
| THOMAS, LEE |
S8-V9051 |
1 |
89.00 |
121100782 |
****2807 |
02/02/2012 |
| THURSTON, GERALD |
S8-X10279 |
1 |
54.00 |
321172594 |
***5780 |
02/02/2012 |
| TOLBERT, CHRISTOPHER |
S8-S13706 |
1 |
49.00 |
121000497 |
******8008 |
02/02/2012 |
| TOROSIAN, TED |
S8-X23562 |
1 |
54.00 |
121137726 |
***4292 |
02/02/2012 |
| TURNER, MARRI |
S8-X2070 |
1 |
69.00 |
121100782 |
****1178 |
02/02/2012 |
| ULLRICH, WALTER |
S8-S16505 |
1 |
69.00 |
321172594 |
**9462 |
02/02/2012 |
| VAN VALKENBURG, ERIC |
S8-S15560 |
1 |
54.00 |
122000496 |
******2256 |
02/02/2012 |
| VANNOORT, LISA |
S8-S16306 |
1 |
69.00 |
321172510 |
**********0006 |
02/02/2012 |
| VILLEGAS, MANUEL |
S8-X50371 |
1 |
59.00 |
321172688 |
**9208 |
02/02/2012 |
| WADE, REBECCA |
S8-S13779 |
1 |
54.00 |
121100782 |
*****8060 |
02/02/2012 |
| WADHAMS, ANNE |
S8-S2177 |
1 |
30.00 |
121000358 |
******3010 |
02/02/2012 |
| WALKER, BILL |
S8-S13527 |
1 |
89.00 |
321176260 |
*****4025 |
02/02/2012 |
| WHITTLE, ELSIE |
S8-S13346 |
1 |
84.00 |
321070007 |
******5220 |
02/02/2012 |
| WOOD, JANICE |
S8-S11265 |
1 |
44.00 |
121000358 |
******9180 |
02/02/2012 |
| YLARREGUI, MICHAEL |
S8-S15096 |
1 |
64.00 |
322271627 |
******7093 |
02/02/2012 |
| |
Count: 159 |
Total: |
10280.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KOACH, BRAD |
S8-X22426 |
1 |
79.00 |
|
|
Invalid Bank Account No. |
02/02/2012 |
| |
Count: 1 |
Total: |
79.00 |
|
|
|
|