Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTAMIRANO, ADRIANNA |
S9-S15749 |
1 |
35.00 |
121143273 |
*****5522 |
12/04/2012 |
| ANDERSON, BROOKE |
S9-S15799 |
1 |
35.00 |
321172594 |
**********6706 |
12/04/2012 |
| ARCHIE, TONYA |
S9-S14666 |
1 |
35.00 |
267078286 |
****4330 |
12/04/2012 |
| ARMER, AMANDA |
S9-S15668 |
1 |
35.00 |
121042882 |
******3169 |
12/04/2012 |
| AROZ-CRANDALL, CHARLOTTE |
S9-S3484 |
1 |
30.00 |
321172594 |
**********1108 |
12/04/2012 |
| ATKINSON, SHAUNA |
S9-S15742 |
1 |
35.00 |
321172594 |
**********3161 |
12/04/2012 |
| BABIGIAN, KATHIE |
S9-1006 |
1 |
22.00 |
321171184 |
******1090 |
12/04/2012 |
| BANGS, SHANNON |
S9-S11973 |
1 |
35.00 |
321172510 |
**********3451 |
12/04/2012 |
| BARAJAS, MARISELA |
S9-S14594 |
1 |
30.00 |
321172594 |
**********5470 |
12/04/2012 |
| BAUTISTA, BARBARA |
S9-S14802 |
1 |
35.00 |
121002042 |
******4916 |
12/04/2012 |
| BAUTISTA, LAURA |
S9-S14417 |
1 |
30.00 |
321172769 |
**********8950 |
12/04/2012 |
| BAZAN, PATTY |
S9-S14961 |
1 |
35.00 |
321172510 |
**********7183 |
12/04/2012 |
| BEERS, LINDA |
S9-S3440 |
1 |
30.00 |
321172594 |
**********1922 |
12/04/2012 |
| BEKESCHUS, MONIQUE |
S9-S15775 |
1 |
49.00 |
321171184 |
*******1249 |
12/04/2012 |
| BERNAL-SINGH, EUGENIA |
S9-S11828 |
1 |
31.00 |
321172769 |
**********1972 |
12/04/2012 |
| BLUHM, JOANN |
S9-S3313 |
1 |
30.00 |
121140218 |
******3253 |
12/04/2012 |
| BRIGGS, CAROLYN |
S9-S15885 |
1 |
31.00 |
321172510 |
**********9118 |
12/04/2012 |
| BROTEN, LINDA |
S9-S1883 |
1 |
23.00 |
121000358 |
********2813 |
12/04/2012 |
| BRUNKHORST, SUSAN |
S9-S15921 |
1 |
29.00 |
121042882 |
******7951 |
12/04/2012 |
| BURRIS, LINDA |
S9-S1665 |
1 |
39.00 |
321170538 |
******6381 |
12/04/2012 |
| BUSTILLOS, CHRISTINA |
S9-S11739 |
1 |
35.00 |
121000358 |
******5792 |
12/04/2012 |
| BYRD, JOANN |
S9-S0051 |
1 |
30.00 |
121000358 |
******6081 |
12/04/2012 |
| CALDERON, CAROL |
S9-S11809 |
1 |
55.00 |
122000496 |
******0634 |
12/04/2012 |
| CARDOZA, BARBARA |
S9-S0235 |
1 |
30.00 |
121100782 |
*****8334 |
12/04/2012 |
| CARLSON, VERTA |
S9-S15619 |
1 |
24.00 |
121000358 |
******1388 |
12/04/2012 |
| CARRILLO, CHRISTINE |
S9-S13773 |
1 |
35.00 |
121042882 |
******4446 |
12/04/2012 |
| CARTER-GRAY, HEATHER |
S9-S11857 |
1 |
30.00 |
322271627 |
******0197 |
12/04/2012 |
| CASTILLO, LUPE |
S9-S14671 |
1 |
35.00 |
121000358 |
******2324 |
12/04/2012 |
| CERVANTES, HEATHER |
S9-S15765 |
1 |
35.00 |
256074974 |
******7705 |
12/04/2012 |
| CHEUNG-MAH, REDENA |
S9-S11705 |
1 |
30.00 |
321172510 |
**********0005 |
12/04/2012 |
| COLLINS, LESLIE |
S9-S3419 |
1 |
35.00 |
121000358 |
******6809 |
12/04/2012 |
| CONDIT, ALICE |
S9-S14240 |
1 |
18.00 |
321172594 |
**********9372 |
12/04/2012 |
| COOPER, LISA MARIE |
S9-S2149 |
1 |
30.00 |
321172594 |
**********6357 |
12/04/2012 |
| CORNELL, NIKKI |
S9-S14070 |
1 |
30.00 |
121140218 |
******9731 |
12/04/2012 |
| DAHL, MICHELLE |
S9-S2100 |
1 |
30.00 |
321171184 |
******8229 |
12/04/2012 |
| DARAKJIAN, VERA |
S9-S15903 |
1 |
30.00 |
121100782 |
*****7990 |
12/04/2012 |
| DEANDA, LYNNE |
S9-S16104 |
1 |
30.00 |
321175261 |
******1363 |
12/04/2012 |
| DEGUNYA, LISA |
S9-S15785 |
1 |
35.00 |
321175261 |
******0435 |
12/04/2012 |
| DERANIAN, JANICE |
S9-2623 |
1 |
30.00 |
322271627 |
******3694 |
12/04/2012 |
| DERANIAN, NELSENE |
S9-S0138 |
1 |
22.00 |
321172594 |
**********1261 |
12/04/2012 |
| DIAS, MARLENE |
S9-1072 |
1 |
30.00 |
321172594 |
**********0960 |
12/04/2012 |
| DIAZ, ALICE |
S9-S1660 |
1 |
20.00 |
321172594 |
**********2390 |
12/04/2012 |
| DIAZ, JENNIFER |
S9-S11826 |
1 |
30.00 |
121000358 |
******7762 |
12/04/2012 |
| DIAZ, RITA |
S9-S1687 |
1 |
30.00 |
121000358 |
******3910 |
12/04/2012 |
| DIAZ, ROSALBA |
S9-S15874 |
1 |
35.00 |
121000358 |
******4916 |
12/04/2012 |
| DONOVAN, JAN |
S9-S11753 |
1 |
30.00 |
321172594 |
**********5182 |
12/04/2012 |
| ECCLES-MOE, WILMA |
S9-S0487 |
1 |
30.00 |
322271627 |
******8507 |
12/04/2012 |
| FLETCHER, SHANNON |
S9-S12090 |
1 |
29.00 |
321172594 |
**********9863 |
12/04/2012 |
| GALLAHER, CHRIS |
S9-S0689 |
1 |
30.00 |
121042882 |
******3937 |
12/04/2012 |
| GARCIA, CARMEN |
S9-S15672 |
1 |
35.00 |
121000358 |
******9659 |
12/04/2012 |
| GIFFEN, BEVERLY |
S9-S1246 |
1 |
30.00 |
321172594 |
**********3774 |
12/04/2012 |
| GONZALEZ, MAGDELENA |
S9-S0530 |
1 |
30.00 |
322271627 |
******5719 |
12/04/2012 |
| GREGG, CHRISTINE |
S9-S0859 |
1 |
23.00 |
121000358 |
********1450 |
12/04/2012 |
| GUERRERO, DELIA |
S9-S15828 |
1 |
30.00 |
121042882 |
******3156 |
12/04/2012 |
| HACKETT, RUBI |
S9-1992 |
1 |
30.00 |
121042882 |
******6384 |
12/04/2012 |
| HAGSTROM, JOANN |
S9-S15690 |
1 |
35.00 |
121141495 |
*****5884 |
12/04/2012 |
| HANADA, BOBBI |
S9-S15829 |
1 |
35.00 |
321172594 |
**********5380 |
12/04/2012 |
| HERZOG, HELEN |
S9-S0199 |
1 |
23.00 |
321172594 |
**********4215 |
12/04/2012 |
| HICKS, EVA |
S9-S0294 |
1 |
30.00 |
121042882 |
******0180 |
12/04/2012 |
| HILL, DEBRA |
S9-S0205 |
1 |
30.00 |
121042882 |
******0823 |
12/04/2012 |
| HILL, JOAN |
S9-S15648 |
1 |
35.00 |
322271627 |
******2950 |
12/04/2012 |
| HOBSON, JEANNETTE |
S9-S2375 |
1 |
30.00 |
321172756 |
*******9624 |
12/04/2012 |
| HUNTER, GEORGIA |
S9-S15784 |
1 |
35.00 |
121042882 |
******1689 |
12/04/2012 |
| INGLEY, MARIA |
S9-S14080 |
1 |
35.00 |
121100782 |
*****1440 |
12/04/2012 |
| IWATSUBO, SOPHIA |
S9-S14722 |
1 |
30.00 |
121000358 |
******3101 |
12/04/2012 |
| JACKSON, BARBARA |
S9-S0831 |
1 |
23.00 |
321172594 |
**********7220 |
12/04/2012 |
| JACKSON, PATRICIA |
S9-S0919 |
1 |
30.00 |
121000358 |
******8596 |
12/04/2012 |
| JENSEN, LEILANI |
S9-S11542 |
1 |
30.00 |
322271627 |
******7998 |
12/04/2012 |
| JOHNSON, DEBBIE |
S9-S11820 |
1 |
35.00 |
122000496 |
******0311 |
12/04/2012 |
| JOHNSON, GAIL |
S9-S15801 |
1 |
35.00 |
121000358 |
******1161 |
12/04/2012 |
| JOHNSON, LAURIE |
S9-S15635 |
1 |
35.00 |
121140218 |
******2559 |
12/04/2012 |
| JOHNSON, LINDA LEE |
S9-S16645 |
1 |
30.00 |
121042882 |
******6674 |
12/04/2012 |
| JONES, CYNTHIA |
S9-S16158 |
1 |
30.00 |
321172594 |
**********8892 |
12/04/2012 |
| JOSEPH, BRENDA |
S9-S0674 |
1 |
30.00 |
121100782 |
*****4084 |
12/04/2012 |
| KELLEY, DONNA |
S9-S11782 |
1 |
20.00 |
321172594 |
**********0180 |
12/04/2012 |
| KENNEDY, ALETA |
S9-S3396 |
1 |
29.00 |
321172594 |
**********0367 |
12/04/2012 |
| KING, ALLISON |
S9-1801 |
1 |
30.00 |
321172594 |
**********5006 |
12/04/2012 |
| KIRK, CATHIE |
S9-S15755 |
1 |
35.00 |
321175261 |
******8040 |
12/04/2012 |
| KONRAD, KIMBERLY |
S9-S16074 |
1 |
45.00 |
122000496 |
******1502 |
12/04/2012 |
| KORETOFF, NANCY |
S9-S13866 |
1 |
30.00 |
121042882 |
******3042 |
12/04/2012 |
| KOSAREFF, MARILYN |
S9-S1043 |
1 |
50.00 |
121135045 |
*****2590 |
12/04/2012 |
| KOURAFAS, KAREN |
S9-S14351 |
1 |
37.00 |
321172594 |
**********6199 |
12/04/2012 |
| KOURAFAS, PAT |
S9-S11631 |
1 |
30.00 |
121143273 |
******4067 |
12/04/2012 |
| KRAUSE, LOIS |
S9-S12065 |
1 |
35.00 |
321175261 |
******0442 |
12/04/2012 |
| KURASAKI, COLLEEN |
S9-S16086 |
1 |
36.00 |
121000358 |
******4113 |
12/04/2012 |
| LAWRENCE, LINDA |
S9-S11968 |
1 |
35.00 |
321175261 |
******9563 |
12/04/2012 |
| LAYMON, VICKI |
S9-S11613 |
1 |
35.00 |
121137726 |
*****4059 |
12/04/2012 |
| LEA, CARA |
S9-S0322 |
1 |
30.00 |
321172594 |
**********5282 |
12/04/2012 |
| LETSON, PATRICIA DIANE |
S9-S1789 |
1 |
30.00 |
321172510 |
**********9057 |
12/04/2012 |
| LOPEZ, JENNY |
S9-S16126 |
1 |
35.00 |
121042882 |
******3689 |
12/04/2012 |
| LOUTHERBACK, EVELYN |
S9-S11599 |
1 |
30.00 |
121000358 |
******0854 |
12/04/2012 |
| MACDONALD, JUDY |
S9-S0994 |
1 |
22.00 |
121100782 |
*****2317 |
12/04/2012 |
| MAJARIAN, COLLEEN |
S9-S0446 |
1 |
30.00 |
121042882 |
******1345 |
12/04/2012 |
| MANGINI, LUCILE |
S9-S3074 |
1 |
27.50 |
121000358 |
******0115 |
12/04/2012 |
| MANTER, SUE |
S9-S15848 |
1 |
35.00 |
321172510 |
**********5108 |
12/04/2012 |
| MARROQUIN, SANDRA |
S9-S15809 |
1 |
35.00 |
321172594 |
**********8415 |
12/04/2012 |
| MARTINEZ, LUPE |
S9-S3071 |
1 |
35.00 |
121000358 |
******4408 |
12/04/2012 |
| MASCARENAS, ALICIA |
S9-S11741 |
1 |
35.00 |
321172594 |
**********8413 |
12/04/2012 |
| MASSEY, FRANKIE |
S9-S0797 |
1 |
30.00 |
121000358 |
******4504 |
12/04/2012 |
| MASTROPOALO, KARYN |
S9-S0479 |
1 |
20.00 |
321172594 |
**********5109 |
12/04/2012 |
| MAUL, MARY |
S9-S1018 |
1 |
30.00 |
321172594 |
**********8352 |
12/04/2012 |
| MAZORRA, KAREN |
S9-S16118 |
1 |
35.00 |
121000358 |
******2338 |
12/04/2012 |
| MCCLELLAN, SOFIA |
S9-S12004 |
1 |
30.00 |
321172594 |
**********9743 |
12/04/2012 |
| MCMANUS, CATHERINE |
S9-S0441 |
1 |
30.00 |
321172594 |
**********7630 |
12/04/2012 |
| MCTAGGART, CHRISTINA |
S9-S2328 |
1 |
22.00 |
321172594 |
**********1214 |
12/04/2012 |
| MCTEER, DEVON |
S9-S11940 |
1 |
35.00 |
321171184 |
******1023 |
12/04/2012 |
| MELIKIAN, KAREN |
S9-S0164 |
1 |
30.00 |
121000358 |
******6564 |
12/04/2012 |
| MENEZES, SHANNON |
S9-S2399 |
1 |
30.00 |
321171184 |
*******2751 |
12/04/2012 |
| MIKKELSEN, JANET |
S9-S14376 |
1 |
35.00 |
122000496 |
******6730 |
12/04/2012 |
| MITCHELL, ALICE |
S9-S2718 |
1 |
30.00 |
121000358 |
******1262 |
12/04/2012 |
| MITCHELL, CELETTA |
S9-S2720 |
1 |
30.00 |
121042882 |
******1217 |
12/04/2012 |
| MITCHELL, GEREL DEAN |
S9-S2719 |
1 |
30.00 |
121000358 |
******1258 |
12/04/2012 |
| MURATORE, SANDRA |
S9-S0311 |
1 |
30.00 |
084301767 |
********3299 |
12/04/2012 |
| NIETO, STACY |
S9-S3008 |
1 |
55.00 |
122000496 |
******7928 |
12/04/2012 |
| NORRIS, KENDRA |
S9-S0656 |
1 |
30.00 |
121137726 |
*****8753 |
12/04/2012 |
| ORTEGA, CAROL |
S9-S16854 |
1 |
35.00 |
121042882 |
******7652 |
12/04/2012 |
| PALACIO, DIANE |
S9-S11914 |
1 |
35.00 |
122000661 |
******1503 |
12/04/2012 |
| PALIUGHI, BARBARA |
S9-S0920 |
1 |
30.00 |
321171184 |
******5390 |
12/04/2012 |
| PARRISH, BARBARA |
S9-S11846 |
1 |
35.00 |
122000496 |
******4513 |
12/04/2012 |
| PARSON, KATHLEEN |
S9-S15871 |
1 |
35.00 |
121137027 |
******4580 |
12/04/2012 |
| PARVANIAN, GAIL |
S9-S11788 |
1 |
30.00 |
322271627 |
******2661 |
12/04/2012 |
| PASILLAS, PATRICIA |
S9-S2898 |
1 |
30.00 |
321172594 |
**********7631 |
12/04/2012 |
| PATTY, DOLORES |
S9-S14788 |
1 |
25.00 |
121000358 |
******5584 |
12/04/2012 |
| PEREZ, MELISSA |
S9-S15877 |
1 |
35.00 |
321175261 |
******1488 |
12/04/2012 |
| PERRY, JUANITA |
S9-S1999 |
1 |
30.00 |
121000358 |
******1953 |
12/04/2012 |
| PHILLIPS, ANNA |
S9-S1161 |
1 |
30.00 |
321172594 |
**********7554 |
12/04/2012 |
| PLATA, ELVIA |
S9-S14246 |
1 |
35.00 |
321172510 |
**********5995 |
12/04/2012 |
| POPE, PAMELA |
S9-1160 |
1 |
30.00 |
121042882 |
******0771 |
12/04/2012 |
| PRICKETT, JOANNE |
S9-S11897 |
1 |
39.00 |
121000358 |
******9359 |
12/04/2012 |
| RAMIREZ, ELENA |
S9-S11643 |
1 |
30.00 |
321172510 |
**********5815 |
12/04/2012 |
| RENNA, STEPHANIE |
S9-S0371 |
1 |
26.00 |
321172594 |
**********3399 |
12/04/2012 |
| RIVAS, CYNTHIA |
S9-S16182 |
1 |
35.00 |
321175261 |
******9944 |
12/04/2012 |
| ROGERS, CAROL |
S9-S11535 |
1 |
30.00 |
321171184 |
*******5986 |
12/04/2012 |
| ROSIERE, MAUREEN |
S9-S1764 |
1 |
30.00 |
121000497 |
******7299 |
12/04/2012 |
| RUDOLFS, DENINE |
S9-S15661 |
1 |
55.00 |
321172594 |
**********1868 |
12/04/2012 |
| RUFF, TAHIA |
S9-S15905 |
1 |
35.00 |
321175261 |
******9492 |
12/04/2012 |
| RUSH, JUDI |
S9-S0855 |
1 |
23.00 |
121100782 |
*****0009 |
12/04/2012 |
| SALCIDO, TAWNY |
S9-S11969 |
1 |
35.00 |
121000358 |
******1073 |
12/04/2012 |
| SANCHEZ, CINDI |
S9-S11746 |
1 |
35.00 |
321171184 |
*******3794 |
12/04/2012 |
| SAWHILL, LAURIE |
S9-S15839 |
1 |
35.00 |
321172536 |
******0043 |
12/04/2012 |
| SCHAFFER, HALLY |
S9-S0746 |
1 |
20.00 |
321172594 |
**********8671 |
12/04/2012 |
| SCHNEIDER, SHERRIE |
S9-S11724 |
1 |
35.00 |
121100782 |
*****7618 |
12/04/2012 |
| SCROGGIN, LISA |
S9-S0750 |
1 |
29.00 |
121042882 |
******8441 |
12/04/2012 |
| SEDAM, CORY |
S9-1247 |
1 |
30.00 |
121042882 |
******4771 |
12/04/2012 |
| SEEBOHM, PATRICIA |
S9-S16122 |
1 |
30.00 |
321172594 |
**********5200 |
12/04/2012 |
| SENN, JAIME |
S9-S14721 |
1 |
35.00 |
121042882 |
******8300 |
12/04/2012 |
| SEVCIK, ERICA |
S9-S1257 |
1 |
30.00 |
121000497 |
******7315 |
12/04/2012 |
| SHAHIN, MILKA |
S9-S14187 |
1 |
52.60 |
121000497 |
******4623 |
12/04/2012 |
| SHRIESHER, BRITTANY |
S9-S11984 |
1 |
35.00 |
121042882 |
******4190 |
12/04/2012 |
| SILVA, HARMOLENE |
S9-S15796 |
1 |
35.00 |
321172756 |
*******2158 |
12/04/2012 |
| SIVERLY, JEAN |
S9-1344 |
1 |
34.00 |
321172594 |
**********6166 |
12/04/2012 |
| SMITH, ELIZABETH |
S9-S3496 |
1 |
30.00 |
321172594 |
**********3184 |
12/04/2012 |
| SMITH, NANCY |
S9-S1188 |
1 |
30.00 |
121000497 |
******3074 |
12/04/2012 |
| SNYDER, SANDRA |
S9-S0954 |
1 |
30.00 |
321070007 |
******3267 |
12/04/2012 |
| SOLIS, MARTHA |
S9-S15714 |
1 |
185.00 |
321175261 |
******6262 |
12/04/2012 |
| SOPER, PAM |
S9-S0418 |
1 |
23.00 |
121000358 |
******9799 |
12/04/2012 |
| STANLEY, HELEN |
S9-S2066 |
1 |
69.00 |
121042882 |
******9379 |
12/04/2012 |
| STEELE, KRISTINA |
S9-S3016 |
1 |
29.00 |
121137726 |
*****4698 |
12/04/2012 |
| SULLIVAN, BILLIE |
S9-S11698 |
1 |
30.00 |
121000358 |
*******4684 |
12/04/2012 |
| TASHJIAN, PAMELA |
S9-S14047 |
1 |
23.00 |
121140218 |
******5072 |
12/04/2012 |
| TEEL, LEAH |
S9-S15626 |
1 |
35.00 |
121137726 |
*****5138 |
12/04/2012 |
| THOMPSON, TAMMY |
S9-S14410 |
1 |
35.00 |
321172510 |
**********0172 |
12/04/2012 |
| THRASHER, PAMELA |
S9-S14846 |
1 |
35.00 |
121042882 |
******3178 |
12/04/2012 |
| TIJERINA, DIANA |
S9-S15896 |
1 |
35.00 |
121042882 |
******2930 |
12/04/2012 |
| TOPETE, ISABELL |
S9-S15863 |
1 |
35.00 |
121000358 |
******3975 |
12/04/2012 |
| TRIPPEL, JUDY |
S9-S2186 |
1 |
29.00 |
321172510 |
**********2006 |
12/04/2012 |
| TRITTLER, MICHELLE |
S9-S14195 |
1 |
25.00 |
321171184 |
******0818 |
12/04/2012 |
| TSUTSUI, BEATRICE |
S9-S14646 |
1 |
30.00 |
321172594 |
**********7864 |
12/04/2012 |
| VARELA, REBECA |
S9-S14472 |
1 |
35.00 |
321172510 |
**********0006 |
12/04/2012 |
| VARGAS, BROOKE |
S9-S2793 |
1 |
20.00 |
321171184 |
******7158 |
12/04/2012 |
| VUICICH, VALERIE |
S9-S11723 |
1 |
35.00 |
121000358 |
******4720 |
12/04/2012 |
| WALLACE, CATHY |
S9-S15846 |
1 |
30.00 |
121000358 |
******5479 |
12/04/2012 |
| WEST, KATHY |
S9-S2765 |
1 |
30.00 |
121000358 |
******9157 |
12/04/2012 |
| WETHEY, KAREN |
S9-S15597 |
1 |
35.00 |
121144418 |
***0421 |
12/04/2012 |
| WHITE, KAREN |
S9-S15777 |
1 |
35.00 |
122000496 |
******2825 |
12/04/2012 |
| WILCOX, MEGAN |
S9-S1408 |
1 |
39.00 |
121000497 |
******7688 |
12/04/2012 |
| WILLIS, JOAN |
S9-S2348 |
1 |
29.00 |
321171184 |
******5564 |
12/04/2012 |
| WINGO, STEPHANIE |
S9-S13950 |
1 |
35.00 |
121002042 |
******3406 |
12/04/2012 |
| WITTHOFT, SUZANNE |
S9-S0093 |
1 |
30.00 |
321172594 |
**********6307 |
12/04/2012 |
| WONG, MEI |
S9-S15872 |
1 |
35.00 |
122000496 |
******9054 |
12/04/2012 |
| WORKMON, MARLE |
S9-S15670 |
1 |
35.00 |
321172594 |
**********0791 |
12/04/2012 |
| |
Count: 181 |
Total: |
5964.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|