Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAN, DEBORAH |
SE-302122 |
6 |
42.71 |
325082266 |
**********9327 |
11/09/2012 |
| ALLENDE, VINCENT |
SE-303037 |
6 |
42.71 |
325272021 |
*********5727 |
11/09/2012 |
| ALLIE, BRIAN |
SE-306725 |
6 |
42.71 |
125000024 |
****9976 |
11/09/2012 |
| AMON, KOLBI |
SE-306905 |
6 |
42.71 |
125000024 |
********3533 |
11/09/2012 |
| ARNHOLD, RICHARD |
SE-WEB428876 |
6 |
42.71 |
125000024 |
********0434 |
11/09/2012 |
| ASHLEY, QUIN |
SE-303808 |
6 |
42.71 |
124103799 |
******0245 |
11/09/2012 |
| BACCAM, ALICIA |
SE-309857 |
6 |
42.71 |
325081403 |
******4355 |
11/09/2012 |
| BAHRE, YORDANOS |
SE-302149 |
6 |
42.71 |
125000024 |
****3271 |
11/09/2012 |
| BARNES, DAVID |
SE-302043 |
6 |
42.71 |
325081403 |
******6513 |
11/09/2012 |
| BASTOR, FREDA |
SE-302057 |
6 |
42.71 |
325081403 |
******4543 |
11/09/2012 |
| BENETUA, CAMBREE |
SE-303727 |
6 |
42.71 |
325081403 |
******7530 |
11/09/2012 |
| BEREITER, SHANNON |
SE-309870 |
6 |
42.71 |
125000024 |
****6165 |
11/09/2012 |
| BRETON, LEONEL |
SE-308360 |
6 |
42.71 |
125008547 |
******1156 |
11/09/2012 |
| BROWN, PITCHAYA |
SE-308248 |
6 |
42.71 |
125000024 |
********5535 |
11/09/2012 |
| BUEHLER, SARAH |
SE-302144 |
6 |
42.71 |
323380766 |
**6522 |
11/09/2012 |
| BUENAVENTURA, ERWIN |
SE-302035 |
6 |
42.71 |
325070760 |
*****9686 |
11/09/2012 |
| CARECTOR, ANTHONY |
SE-302033 |
6 |
42.71 |
125000024 |
****5905 |
11/09/2012 |
| CARLIN, CHRISTOPHER |
SE-308410 |
6 |
42.71 |
325070760 |
******2036 |
11/09/2012 |
| CARNLEY, M |
SE-308379 |
6 |
42.71 |
121042882 |
******8577 |
11/09/2012 |
| CORNEJO, MARIA |
SE-302072 |
6 |
42.71 |
325081403 |
******0167 |
11/09/2012 |
| CROSTON, STEPHEN |
SE-306992 |
6 |
42.71 |
325084426 |
******1532 |
11/09/2012 |
| CROWSON, ISAIAH |
SE-308498 |
6 |
42.71 |
325070760 |
******3300 |
11/09/2012 |
| CRUZ VELASCO, GIL |
SE-308339 |
6 |
42.71 |
325272021 |
*********6216 |
11/09/2012 |
| CZERSKI, CRISTEN |
SE-308194 |
6 |
42.71 |
325272021 |
*********1417 |
11/09/2012 |
| CZERSKI, MEGAN |
SE-308270 |
6 |
42.71 |
325272021 |
*********1491 |
11/09/2012 |
| DANESHI-FAR, DEANNA |
SE-302151 |
6 |
42.71 |
325081403 |
******3642 |
11/09/2012 |
| DE MELLO, NANCY |
SE-303075 |
6 |
42.71 |
125000024 |
********1075 |
11/09/2012 |
| DO, XUAN |
SE-302103 |
6 |
42.71 |
125000024 |
****1535 |
11/09/2012 |
| DRAFALL, DAVID |
SE-302042 |
6 |
42.71 |
325070760 |
******2789 |
11/09/2012 |
| DUELL, JASON |
SE-302075 |
6 |
42.71 |
051405515 |
******8966 |
11/09/2012 |
| ENDERBY, MEG |
SE-304051 |
6 |
42.71 |
125000105 |
********0897 |
11/09/2012 |
| ERICKSON, LEAH |
SE-304424 |
6 |
42.71 |
125000105 |
********6144 |
11/09/2012 |
| FIFE, RENEE |
SE-303976 |
6 |
42.71 |
325082266 |
**********0017 |
11/09/2012 |
| FLETCHER, LEVANA |
SE-303048 |
6 |
42.71 |
325181028 |
********2788 |
11/09/2012 |
| GALLAGHER, SCOTT |
SE-302047 |
6 |
42.71 |
125008547 |
******2691 |
11/09/2012 |
| GARCIA, CORAL |
SE-303024 |
6 |
42.71 |
325081500 |
********8208 |
11/09/2012 |
| GARIBAY, DELFINO |
SE-309954 |
6 |
42.71 |
322277281 |
****9217 |
11/09/2012 |
| GEBREMEDHIN, ASTER |
SE-303718 |
6 |
42.71 |
325081500 |
********0025 |
11/09/2012 |
| GILES, TIMOTHY |
SE-302150 |
6 |
42.71 |
125000024 |
****6192 |
11/09/2012 |
| GLOVER, JOHN |
SE-308362 |
6 |
42.71 |
325070760 |
******2762 |
11/09/2012 |
| GOUGH, BRYAN |
SE-302039 |
6 |
42.71 |
325081403 |
******8220 |
11/09/2012 |
| GRUBER, SUSAN |
SE-WEB431303 |
6 |
42.71 |
125000024 |
****9183 |
11/09/2012 |
| GUADALUPE, GONZALEZ |
SE-308478 |
6 |
42.71 |
325070760 |
******9769 |
11/09/2012 |
| GUNN, CHRISTINE |
SE-303054 |
6 |
42.71 |
125000024 |
********0742 |
11/09/2012 |
| HALLEY, NORAH |
SE-308311 |
6 |
42.71 |
125000024 |
****2362 |
11/09/2012 |
| HARE, BRANDON |
SE-308321 |
6 |
42.71 |
125008547 |
******2957 |
11/09/2012 |
| HARLIN, JESSICA |
SE-303857 |
6 |
42.71 |
124103799 |
******3251 |
11/09/2012 |
| HARRY, JENNIFER |
SE-310018 |
6 |
42.71 |
125000024 |
****5384 |
11/09/2012 |
| HEARNE, CLIFFORD |
SE-302154 |
6 |
42.71 |
125000024 |
****5662 |
11/09/2012 |
| HICKS, JEFF |
SE-308361 |
6 |
42.71 |
325081403 |
******7784 |
11/09/2012 |
| HICKS, MARIA |
SE-309893 |
6 |
42.71 |
325081403 |
******7784 |
11/09/2012 |
| HOLBERG, MEGAN |
SE-307199 |
6 |
42.71 |
325070760 |
******2789 |
11/09/2012 |
| HOLT, KIMBERLEE |
SE-303134 |
6 |
42.71 |
325070760 |
******7782 |
11/09/2012 |
| HOVERSON, STEPHANIE |
SE-303046 |
6 |
42.71 |
125000105 |
********8951 |
11/09/2012 |
| HUNG, JENNIFER |
SE-303704 |
6 |
42.71 |
125000024 |
****3446 |
11/09/2012 |
| IVERSON, BRANDON |
SE-308228 |
6 |
42.71 |
325070760 |
******2818 |
11/09/2012 |
| JOHANNESSEN, DEBORAH |
SE-308213 |
6 |
42.71 |
325084426 |
******3706 |
11/09/2012 |
| JOHANNSSEN, KATHERYN |
SE-309962 |
6 |
42.71 |
325084426 |
******3706 |
11/09/2012 |
| JONES, RAMON |
SE-302058 |
6 |
42.71 |
125000105 |
********6144 |
11/09/2012 |
| JUEL, JEFF |
SE-307807 |
6 |
42.71 |
125107037 |
******3252 |
11/09/2012 |
| KAUR, RAVINBER |
SE-302116 |
6 |
42.71 |
125000105 |
********9798 |
11/09/2012 |
| KENDREW, KATE |
SE-WEB771208 |
6 |
42.71 |
325081403 |
******5235 |
11/09/2012 |
| KESSLER, JUNE |
SE-308331 |
6 |
42.71 |
325082033 |
**********3100 |
11/09/2012 |
| KING, DEION |
SE-308508 |
6 |
42.71 |
125000024 |
********1784 |
11/09/2012 |
| KLINE, ANDREW |
SE-308510 |
6 |
42.71 |
125008547 |
******6143 |
11/09/2012 |
| KNAUSS, ASHLEY |
SE-308344 |
6 |
42.71 |
325070760 |
******0316 |
11/09/2012 |
| KUSE, KENDRA |
SE-309978 |
6 |
42.71 |
125000024 |
****2375 |
11/09/2012 |
| LATOURELLE, STEPHAN |
SE-404189 |
6 |
42.71 |
082000073 |
********9945 |
11/09/2012 |
| LAVISTE, CARMELO |
SE-302078 |
6 |
42.71 |
325081403 |
******6070 |
11/09/2012 |
| LE, JESSICA |
SE-302038 |
6 |
42.71 |
325070760 |
******5495 |
11/09/2012 |
| LEA, CHAUNTAE |
SE-309941 |
6 |
42.71 |
325081403 |
******1158 |
11/09/2012 |
| LEE, EUGENIA |
SE-308335 |
6 |
42.71 |
325081403 |
******2890 |
11/09/2012 |
| LEE, YUN JAE |
SE-302091 |
6 |
42.71 |
325070760 |
*****8829 |
11/09/2012 |
| LEE-BUTLER, KHALIL |
SE-308389 |
6 |
42.71 |
325070760 |
******1475 |
11/09/2012 |
| LEGESSE, ROBEL |
SE-303732 |
6 |
42.71 |
325070760 |
*****1078 |
11/09/2012 |
| LICEAGA, DEANNA |
SE-308218 |
6 |
42.71 |
323076012 |
***4380 |
11/09/2012 |
| LOPRIORE, MARK |
SE-308233 |
6 |
42.71 |
125000024 |
********5535 |
11/09/2012 |
| MAAS, HALEY |
SE-306798 |
6 |
42.71 |
125000024 |
****9704 |
11/09/2012 |
| MACDONALD, BONNIE |
SE-302054 |
6 |
42.71 |
325070760 |
*****8902 |
11/09/2012 |
| MAINZ, RAAZEN |
SE-309869 |
6 |
42.71 |
125000024 |
****4883 |
11/09/2012 |
| MARTINEZ, GLADYS |
SE-310029 |
6 |
42.71 |
325070760 |
*****6416 |
11/09/2012 |
| MCARTHY, ANTOINETTE |
SE-310036 |
6 |
42.71 |
325081610 |
*********0021 |
11/09/2012 |
| MCCARTY, WILLIAM |
SE-302064 |
6 |
42.71 |
125000024 |
****5238 |
11/09/2012 |
| MENDELSOHN, MARY |
SE-308438 |
6 |
42.71 |
325070760 |
******3920 |
11/09/2012 |
| MILLER, KEVIN |
SE-308496 |
6 |
42.71 |
325081403 |
******4215 |
11/09/2012 |
| MILLER, MELISSA |
SE-308517 |
6 |
42.71 |
325081403 |
******4215 |
11/09/2012 |
| MIRGON, CHRISTJANNA |
SE-308423 |
6 |
42.71 |
325081403 |
******6945 |
11/09/2012 |
| MOLLOY, AMANDA |
SE-303991 |
6 |
42.71 |
325081403 |
******5847 |
11/09/2012 |
| MONTEZ, JUAN |
SE-308370 |
6 |
42.71 |
323075181 |
**********7405 |
11/09/2012 |
| MOORE, KORTNEY |
SE-307645 |
6 |
42.71 |
325081885 |
***6760 |
11/09/2012 |
| MORALES, ARACECI |
SE-302028 |
6 |
42.71 |
125000024 |
****7554 |
11/09/2012 |
| MORI, DAVID |
SE-308514 |
6 |
42.71 |
325081966 |
***1900 |
11/09/2012 |
| MORIN, CODY |
SE-308355 |
6 |
42.71 |
125000105 |
********1861 |
11/09/2012 |
| MORROW, WESLEY |
SE-302139 |
6 |
42.71 |
121042882 |
******0093 |
11/09/2012 |
| MUNA, JONATHON |
SE-308359 |
6 |
42.71 |
325070760 |
******4223 |
11/09/2012 |
| MUSSER, GABRIELLE |
SE-309849 |
6 |
42.71 |
325081403 |
******8272 |
11/09/2012 |
| NEILL, KEVIN |
SE-302131 |
6 |
42.71 |
323380766 |
**6522 |
11/09/2012 |
| OLSON, ASHLEY |
SE-309979 |
6 |
42.71 |
325081403 |
******0340 |
11/09/2012 |
| ORRINO, JOELLE |
SE-308393 |
6 |
42.71 |
125000105 |
********1492 |
11/09/2012 |
| OTA, JUNE |
SE-302129 |
6 |
42.71 |
125000105 |
********1660 |
11/09/2012 |
| OWENS, ASHLEY |
SE-309899 |
6 |
42.71 |
325070760 |
*****7862 |
11/09/2012 |
| PARAGGUA, MA TERESITA |
SE-308458 |
6 |
42.71 |
325070760 |
****5603 |
11/09/2012 |
| PARASIAN, JULIAN |
SE-309925 |
6 |
42.71 |
125000024 |
********6169 |
11/09/2012 |
| PARKER, WHITNEY |
SE-308357 |
6 |
42.71 |
125000024 |
********1281 |
11/09/2012 |
| PATRICK, ALISTAIR |
SE-302143 |
6 |
42.71 |
325070760 |
*****7620 |
11/09/2012 |
| PATRON, HONORIO |
SE-302119 |
6 |
42.71 |
125000024 |
********0154 |
11/09/2012 |
| PELLEGRINI, JULIE |
SE-308298 |
6 |
42.71 |
125000105 |
********0912 |
11/09/2012 |
| PEREZ, JENNIFER |
SE-308442 |
6 |
42.71 |
125008547 |
******6422 |
11/09/2012 |
| PEREZ, JOSE |
SE-308424 |
6 |
42.71 |
125008547 |
******6422 |
11/09/2012 |
| PETERSON, KATHLEEN |
SE-302077 |
6 |
42.71 |
125000024 |
****9962 |
11/09/2012 |
| PHELPS, MARTY |
SE-308225 |
6 |
42.71 |
125000024 |
****0089 |
11/09/2012 |
| PHILLIPS, ROBERT |
SE-308296 |
6 |
42.71 |
125000024 |
****4962 |
11/09/2012 |
| PIERCE, LISA |
SE-309877 |
6 |
42.71 |
323380326 |
**********1105 |
11/09/2012 |
| PLATT, VIRGINIA |
SE-302073 |
6 |
42.71 |
321076506 |
**********4881 |
11/09/2012 |
| PLUCKER, KATRINA |
SE-308294 |
6 |
42.71 |
325070760 |
******2818 |
11/09/2012 |
| PROTHERO, BRIAN |
SE-303563 |
6 |
42.71 |
325081403 |
******4173 |
11/09/2012 |
| RIBEIRO, ANTONIO |
SE-308363 |
6 |
42.71 |
125000024 |
****6964 |
11/09/2012 |
| RIBIERO, MARIA |
SE-308447 |
6 |
42.71 |
125000024 |
****6964 |
11/09/2012 |
| RIMMER, AMANDA |
SE-WEB255373 |
6 |
42.71 |
325081885 |
***7830 |
11/09/2012 |
| ROBERTS, LACEY |
SE-309916 |
6 |
42.71 |
125000105 |
********0393 |
11/09/2012 |
| ROBINSON, BRIAN |
SE-302082 |
6 |
42.71 |
125008220 |
******0872 |
11/09/2012 |
| ROBINSON, SHANNON |
SE-302086 |
6 |
42.71 |
125008220 |
******0872 |
11/09/2012 |
| ROGERS, TOBY |
SE-308208 |
6 |
42.71 |
125000024 |
****7921 |
11/09/2012 |
| ROSE, JARED |
SE-308333 |
6 |
42.71 |
322282001 |
********4708 |
11/09/2012 |
| ROSS, DONNIS |
SE-309887 |
6 |
42.71 |
325181028 |
********7413 |
11/09/2012 |
| RUSSELL, LAUREN |
SE-310035 |
6 |
42.71 |
325070760 |
******8174 |
11/09/2012 |
| RUTH, COURTNEY |
SE-302060 |
6 |
42.71 |
325181028 |
********7280 |
11/09/2012 |
| SALAS, CIELO |
SE-303734 |
6 |
42.71 |
125000024 |
****9193 |
11/09/2012 |
| SALAS, LUZ |
SE-303713 |
6 |
42.71 |
125000024 |
****9193 |
11/09/2012 |
| SALGADO, ALFREDO |
SE-308309 |
6 |
42.71 |
125000105 |
********2752 |
11/09/2012 |
| SANH, HARRY |
SE-308490 |
6 |
42.71 |
325081403 |
******0429 |
11/09/2012 |
| SANTIAGO, JAMES |
SE-308353 |
6 |
42.71 |
125000024 |
****7146 |
11/09/2012 |
| SANTOS, DANILO |
SE-308522 |
6 |
42.71 |
325081403 |
******2704 |
11/09/2012 |
| SAYLER, HUGH |
SE-302124 |
6 |
42.71 |
125000024 |
******7708 |
11/09/2012 |
| SCHRAG, SARAH |
SE-WEB694001 |
6 |
42.71 |
031176110 |
*****2527 |
11/09/2012 |
| SILVERLING, MICHELLE |
SE-303702 |
6 |
42.71 |
125000574 |
********3740 |
11/09/2012 |
| SMITH, BAILEY |
SE-302108 |
6 |
42.71 |
125000024 |
****7316 |
11/09/2012 |
| SMITH, GREGORY |
SE-308114 |
6 |
42.71 |
125000024 |
****7316 |
11/09/2012 |
| SMITH, KELLEEN |
SE-302121 |
6 |
42.71 |
125000024 |
****5238 |
11/09/2012 |
| SMITH, RACHEL |
SE-303340 |
6 |
42.71 |
325082033 |
***********7103 |
11/09/2012 |
| SOTO, ANTHONY |
SE-310020 |
6 |
42.71 |
125000024 |
****4929 |
11/09/2012 |
| SPELLER, JEREMY |
SE-302026 |
6 |
42.71 |
325070760 |
******6843 |
11/09/2012 |
| SUTHERLAND, RYAN |
SE-301453 |
6 |
42.71 |
325081403 |
******6822 |
11/09/2012 |
| TAYLOR, KAREN |
SE-304916 |
6 |
42.71 |
325272021 |
*********9764 |
11/09/2012 |
| THAYER, ELIZABETH |
SE-308306 |
6 |
42.71 |
325272021 |
*********6566 |
11/09/2012 |
| VRANIZAN, ERIKA |
SE-303058 |
6 |
42.71 |
125000118 |
******5813 |
11/09/2012 |
| VU, DAVID |
SE-308411 |
6 |
42.71 |
125000024 |
********6449 |
11/09/2012 |
| WAUGH, KEVIN |
SE-302123 |
6 |
42.71 |
125000574 |
********9970 |
11/09/2012 |
| WEBSTER, SHARYKA |
SE-303721 |
6 |
42.71 |
125000024 |
****0251 |
11/09/2012 |
| WELTENS, BRIEN |
SE-306742 |
6 |
42.71 |
125000024 |
****7043 |
11/09/2012 |
| WETSTONE, SUSIE |
SE-308303 |
6 |
42.71 |
325070760 |
******3649 |
11/09/2012 |
| WETZBARGER, GRAHAM |
SE-310014 |
6 |
42.71 |
125000024 |
****9976 |
11/09/2012 |
| WILSON, ADAM |
SE-308382 |
6 |
42.71 |
325081403 |
******8058 |
11/09/2012 |
| WONG, NICHOLAS |
SE-302127 |
6 |
42.71 |
325070760 |
*****0458 |
11/09/2012 |
| WONG, NIKK |
SE-WEB382981 |
6 |
42.71 |
325070760 |
*****0458 |
11/09/2012 |
| WORNATH, RICHARD |
SE-308111 |
6 |
42.71 |
325081403 |
******3801 |
11/09/2012 |
| |
Count: 156 |
Total: |
6662.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|