Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, BRANDON |
T2-003427 |
2 |
37.83 |
314089681 |
***1971 |
08/15/2012 |
| ADAMS, HOPE |
T2-8891268 |
2 |
20.18 |
111900659 |
******6549 |
08/15/2012 |
| ADAMS, JODIE |
T2-8891270 |
2 |
22.90 |
111000614 |
*****8356 |
08/15/2012 |
| ADAMS, LYNN |
T2-8890166 |
2 |
43.25 |
114000093 |
*****1272 |
08/15/2012 |
| ANDERSON, ALICIA |
T2-003287 |
2 |
37.83 |
314089681 |
****5741 |
08/15/2012 |
| BATES, GARY |
T2-001194 |
2 |
37.83 |
114021933 |
******6774 |
08/15/2012 |
| BECCUE, JACKIE |
T2-8891313 |
2 |
42.41 |
113010547 |
****1325 |
08/15/2012 |
| BENERO, AIDA |
T2-8891633 |
2 |
34.59 |
113000023 |
********3551 |
08/15/2012 |
| BENERO, THOMAS |
T2-8891783 |
2 |
34.59 |
113000023 |
********3551 |
08/15/2012 |
| BLACKWOOD, ALESIA |
T2-8891213 |
2 |
47.41 |
111900659 |
******1616 |
08/15/2012 |
| BORDEN, ROLAND |
T2-001516 |
2 |
43.25 |
111304912 |
****2490 |
08/15/2012 |
| BOUTSIKARIS, JAN |
T2-003653 |
2 |
55.41 |
125000024 |
********9702 |
08/15/2012 |
| CABELLO, JOSE |
T2-001373 |
2 |
23.09 |
111900659 |
******2544 |
08/15/2012 |
| CABELLO, MATTHEW |
T2-002916 |
2 |
37.83 |
111900659 |
******2544 |
08/15/2012 |
| CERDA, ADAM |
T2-003054 |
2 |
43.25 |
314089681 |
****8883 |
08/15/2012 |
| CERDA, JUNE |
T2-8891473 |
2 |
37.83 |
314977104 |
*********6383 |
08/15/2012 |
| CHAPMAN, NIOMI |
T2-8891181 |
2 |
45.41 |
314089681 |
****6253 |
08/15/2012 |
| CHAPMAN, TONY |
T2-002213 |
2 |
34.59 |
314089681 |
****4393 |
08/15/2012 |
| CLINE, ALEXIS |
T2-002688 |
2 |
45.41 |
111000614 |
*****9411 |
08/15/2012 |
| CORLEY, CRAIG |
T2-002910 |
2 |
47.42 |
314089681 |
****2813 |
08/15/2012 |
| CRUZ, DIANA |
T2-002302 |
2 |
45.41 |
314089681 |
***7257 |
08/15/2012 |
| CRUZ, JAMES |
T2-002891 |
2 |
28.09 |
314089681 |
****7623 |
08/15/2012 |
| CRUZ, PEGGY |
T2-002938 |
2 |
28.09 |
314089681 |
****7623 |
08/15/2012 |
| DANIELS, EMILY |
T2-8891421 |
2 |
45.41 |
113000023 |
********8436 |
08/15/2012 |
| DE LA CRUZ, PETRICE |
T2-003967 |
2 |
45.41 |
113000023 |
********0964 |
08/15/2012 |
| DELEON, SIXTO |
T2-002508 |
2 |
34.59 |
114013284 |
******9651 |
08/15/2012 |
| DELGADO, DAVID |
T2-002307 |
2 |
37.83 |
111900659 |
******2722 |
08/15/2012 |
| DELGADO, REBECCA |
T2-001795 |
2 |
30.27 |
314089681 |
****5626 |
08/15/2012 |
| DIAZ, ANGEL |
T2-003574 |
2 |
34.59 |
314089681 |
****7824 |
08/15/2012 |
| DORING, BRAD L |
T2-5643613 |
2 |
37.83 |
314089681 |
****4444 |
08/15/2012 |
| DOSS, JODY |
T2-8891334 |
2 |
37.41 |
114000093 |
*****3290 |
08/15/2012 |
| DOSS, MICHAEL |
T2-8891296 |
2 |
36.59 |
114000093 |
*****3290 |
08/15/2012 |
| DOZIER, CHRIS |
T2-8891486 |
2 |
28.09 |
113000023 |
********4698 |
08/15/2012 |
| DRAKE, JESSICA |
T2-8891141 |
2 |
37.83 |
113000023 |
********6961 |
08/15/2012 |
| EIBEN, SUE P |
T2-5645173 |
2 |
21.60 |
113010547 |
****1619 |
08/15/2012 |
| ESPARZA, ABEL |
T2-002190 |
2 |
21.60 |
114021933 |
******0604 |
08/15/2012 |
| ESPINO, INGRID YVETTE |
T2-003266 |
2 |
36.59 |
111000025 |
********7568 |
08/15/2012 |
| ESPINOZA, PRISCILLA |
T2-8891557 |
2 |
34.59 |
314089681 |
****9668 |
08/15/2012 |
| FLORES, RHONDA |
T2-003426 |
2 |
45.41 |
111900659 |
******6800 |
08/15/2012 |
| FREEMAN, KARAN |
T2-002473 |
2 |
34.59 |
114000093 |
*****7106 |
08/15/2012 |
| GAMBOA, LINDA |
T2-0000006696 |
2 |
37.83 |
114000093 |
*****5449 |
08/15/2012 |
| GARRETT, NATHAN |
T2-8891736 |
2 |
21.60 |
111900659 |
******8917 |
08/15/2012 |
| GEIS, ALEX |
T2-002300 |
2 |
45.41 |
114021933 |
******0052 |
08/15/2012 |
| GOMEZ, SYLVIA |
T2-8891651 |
2 |
45.41 |
314089681 |
****0387 |
08/15/2012 |
| GONZALEZ, ISAAK |
T2-8891208 |
2 |
34.59 |
111000614 |
*****0005 |
08/15/2012 |
| GREEN, PATTI |
T2-002631 |
2 |
45.41 |
111900659 |
******3702 |
08/15/2012 |
| HALE, REBEKAH |
T2-003659 |
2 |
43.25 |
114000093 |
*****0518 |
08/15/2012 |
| HARMON, CLAUDIA |
T2-003470 |
2 |
47.41 |
111900659 |
******1704 |
08/15/2012 |
| HELMCAMP, JENNIFER |
T2-8891865 |
2 |
28.09 |
314977104 |
*********0024 |
08/15/2012 |
| HENDERSON, KRISTINA |
T2-003974 |
2 |
37.83 |
314074269 |
****9940 |
08/15/2012 |
| HENK, CAROLE |
T2-8889858 |
2 |
32.42 |
114021933 |
******2433 |
08/15/2012 |
| HERNANDEZ, EVELYN |
T2-003315 |
2 |
29.59 |
314088284 |
**********3033 |
08/15/2012 |
| HERNANDEZ, LEE |
T2-003314 |
2 |
37.83 |
314088284 |
**********3033 |
08/15/2012 |
| HERRERA, RUDY |
T2-002632 |
2 |
28.09 |
314074269 |
****1824 |
08/15/2012 |
| HIRACHETA, REYNA |
T2-003117 |
2 |
47.41 |
314089681 |
****6478 |
08/15/2012 |
| HOFFMAN, ROBERT |
T2-001170 |
2 |
32.42 |
113000023 |
********8374 |
08/15/2012 |
| HOOPER, DYLAN |
T2-002409 |
2 |
34.59 |
314089681 |
****4818 |
08/15/2012 |
| IACONA, ANTHONY |
T2-003326 |
2 |
23.76 |
314089681 |
****3299 |
08/15/2012 |
| IACONA, CAROL |
T2-003325 |
2 |
23.09 |
314089681 |
****3299 |
08/15/2012 |
| ISAACS, GLADYS |
T2-8891349 |
2 |
47.41 |
314977104 |
*********9180 |
08/15/2012 |
| JOHNSON, SAMANTHA |
T2-8891363 |
2 |
45.41 |
102000076 |
******5337 |
08/15/2012 |
| JONES, AMBER |
T2-003746 |
2 |
37.83 |
113010547 |
****8706 |
08/15/2012 |
| JONES, MATT |
T2-003288 |
2 |
34.59 |
314089681 |
****5741 |
08/15/2012 |
| KIOLBASSA, SARA |
T2-002805 |
2 |
36.75 |
111900659 |
******5512 |
08/15/2012 |
| LUNA, ANDY |
T2-002918 |
2 |
36.59 |
314089681 |
****0311 |
08/15/2012 |
| LUNA, LILLIAN |
T2-002504 |
2 |
24.59 |
114000093 |
*****3198 |
08/15/2012 |
| LUNA, ROXANNE |
T2-8891348 |
2 |
37.83 |
314089681 |
****9002 |
08/15/2012 |
| LYNCH, LINDSEY |
T2-003982 |
2 |
45.41 |
111900659 |
******1979 |
08/15/2012 |
| LYSEK, LUCAS D |
T2-5644756 |
2 |
37.83 |
314089681 |
****5433 |
08/15/2012 |
| MARTIN, MARK |
T2-8891765 |
2 |
21.60 |
111900659 |
*********9324 |
08/15/2012 |
| MARTINEZ, CHRISTY |
T2-003237 |
2 |
37.83 |
314089681 |
****0862 |
08/15/2012 |
| MARTINEZ, EULOGIA |
T2-002349 |
2 |
32.83 |
114000093 |
*****3133 |
08/15/2012 |
| MARTINEZ, FLAVIAN |
T2-001950 |
2 |
37.83 |
114000093 |
*****1546 |
08/15/2012 |
| MARTINEZ, ROSA |
T2-8891501 |
2 |
50.00 |
111900659 |
******9143 |
08/15/2012 |
| MAYHEW, MARILEE |
T2-8891759 |
2 |
27.83 |
114000093 |
*****0354 |
08/15/2012 |
| MC WILLIAMS, TRACY |
T2-001720 |
2 |
43.25 |
113010547 |
****1370 |
08/15/2012 |
| MCKEIGUE, PETER |
T2-003190 |
2 |
47.41 |
071000013 |
*****7407 |
08/15/2012 |
| MEDINA, LISA |
T2-8891265 |
2 |
37.83 |
314977104 |
*********8607 |
08/15/2012 |
| MENDEZ-TRELLES, MARTHA |
T2-002019 |
2 |
34.59 |
114000093 |
*****9639 |
08/15/2012 |
| MILLER, BRANDON R |
T2-5640182 |
2 |
43.25 |
111900659 |
******2037 |
08/15/2012 |
| MILLER, RHONDA |
T2-8891519 |
2 |
37.83 |
314089681 |
***3754 |
08/15/2012 |
| MOCK, MEGAN |
T2-001710 |
2 |
47.41 |
113000023 |
********8835 |
08/15/2012 |
| MORRIS, STEPHEN |
T2-002243 |
2 |
45.41 |
114013284 |
******1869 |
08/15/2012 |
| MURPHY, KRISTINE |
T2-003494 |
2 |
34.59 |
314089681 |
****4954 |
08/15/2012 |
| MURPHY, M SEAN |
T2-003324 |
2 |
45.41 |
314089681 |
****4954 |
08/15/2012 |
| MYLIUS, KYLE |
T2-002685 |
2 |
36.59 |
114021933 |
******0052 |
08/15/2012 |
| NANCE, DEEANN |
T2-8891293 |
2 |
37.83 |
111900659 |
******7783 |
08/15/2012 |
| NAVARRETTE, JESSE |
T2-8889208 |
2 |
43.25 |
111900659 |
******1289 |
08/15/2012 |
| NEUNUEBEL, KRISTEN A |
T2-8890397 |
2 |
43.25 |
114909482 |
***6563 |
08/15/2012 |
| NGUYEN, CHLOE |
T2-003335 |
2 |
37.83 |
111993776 |
******9460 |
08/15/2012 |
| NIETO, JOSEPH |
T2-8891076 |
2 |
32.48 |
314088556 |
**********0402 |
08/15/2012 |
| NORTON, CHERYL |
T2-001474 |
2 |
21.60 |
114000093 |
*****5373 |
08/15/2012 |
| OLIVARES, AUDREY |
T2-8891440 |
2 |
45.41 |
111900659 |
******4900 |
08/15/2012 |
| OLIVARES, JACKIE |
T2-8891439 |
2 |
37.83 |
111900659 |
******2584 |
08/15/2012 |
| OWEN-OSHAN, ELEANOR |
T2-8891358 |
2 |
40.41 |
113010547 |
******0183 |
08/15/2012 |
| PECINA ALBERT, JOSH A |
T2-003609 |
2 |
21.60 |
314089681 |
****7037 |
08/15/2012 |
| PECINA, ALBERT |
T2-5641713 |
2 |
21.60 |
314089681 |
****7037 |
08/15/2012 |
| PEREZ, CYNTHIA |
T2-003269 |
2 |
45.41 |
314089681 |
****3573 |
08/15/2012 |
| PEREZ, MELBA |
T2-002014 |
2 |
37.83 |
314089681 |
****6437 |
08/15/2012 |
| PEREZ, RENEE |
T2-002083 |
2 |
42.41 |
111900659 |
******7026 |
08/15/2012 |
| PEREZ, SAVANNAH |
T2-8891220 |
2 |
34.59 |
314089681 |
****6437 |
08/15/2012 |
| PERREIRA, DONALD |
T2-8891527 |
2 |
45.25 |
314089681 |
****6417 |
08/15/2012 |
| PICKETT, CLAIRE |
T2-8889999 |
2 |
21.60 |
114000093 |
*****4061 |
08/15/2012 |
| PORTER, LINDA |
T2-8891731 |
2 |
21.60 |
114000093 |
*****6904 |
08/15/2012 |
| POUNDS, KRISTINE K |
T2-001314 |
2 |
37.83 |
111900659 |
******2589 |
08/15/2012 |
| POUNDS, ROBERT L |
T2-001111 |
2 |
21.60 |
111900659 |
******2589 |
08/15/2012 |
| PRATT, JASON L |
T2-8888980 |
2 |
34.95 |
113193532 |
******5408 |
08/15/2012 |
| PUENTE, GERMAIN |
T2-003674 |
2 |
30.09 |
111900659 |
******6195 |
08/15/2012 |
| RANGEL, ALICE |
T2-002905 |
2 |
40.41 |
314089681 |
****8209 |
08/15/2012 |
| REYES, ANDREW |
T2-001299 |
2 |
37.83 |
314089681 |
****0579 |
08/15/2012 |
| RIZK, SALINA |
T2-8891145 |
2 |
34.59 |
314977104 |
*********8607 |
08/15/2012 |
| ROBERTS, ASHLEY |
T2-001189 |
2 |
32.42 |
114913711 |
****2028 |
08/15/2012 |
| ROBERTS, JASON |
T2-001191 |
2 |
45.25 |
114913711 |
****2028 |
08/15/2012 |
| RODRIGUEZ, DEBRA |
T2-8891430 |
2 |
37.83 |
111900659 |
******6777 |
08/15/2012 |
| RODRIGUEZ, MELISSA G |
T2-003283 |
2 |
45.41 |
314089681 |
****3429 |
08/15/2012 |
| SALINAS, MICHAEL |
T2-003514 |
2 |
37.83 |
114902528 |
******6298 |
08/15/2012 |
| SANCHEZ, CASSANDRA |
T2-003717 |
2 |
45.41 |
314089681 |
****8351 |
08/15/2012 |
| SANCHEZ, RICARDO G |
T2-003302 |
2 |
37.83 |
114902612 |
******5343 |
08/15/2012 |
| SANCHEZ, YOLANDA |
T2-001911 |
2 |
21.60 |
314089681 |
****1441 |
08/15/2012 |
| SANTANA, APRYL |
T2-002580 |
2 |
23.09 |
113001035 |
******4051 |
08/15/2012 |
| SAWYER, LACEY |
T2-003946 |
2 |
45.41 |
111900659 |
******0665 |
08/15/2012 |
| SCHIERLING, STEVE |
T2-002447 |
2 |
45.41 |
113010547 |
****3013 |
08/15/2012 |
| SCHLIMGEN, MICHEAL MIKE |
T2-8890047 |
2 |
32.42 |
314089681 |
****1991 |
08/15/2012 |
| SEBBY, TODD |
T2-002922 |
2 |
37.83 |
114000093 |
*****1365 |
08/15/2012 |
| SHORT, DAVID M |
T2-002821 |
2 |
37.83 |
111900659 |
******3421 |
08/15/2012 |
| SIERRA, DONNY |
T2-8891483 |
2 |
37.83 |
114000093 |
*****1499 |
08/15/2012 |
| SIERRA, VIRGINIA |
T2-004517 |
2 |
32.83 |
314089681 |
****3581 |
08/15/2012 |
| SILVA, YVONNE |
T2-003298 |
2 |
34.59 |
101000019 |
*****6991 |
08/15/2012 |
| SMITH, MADDY |
T2-003371 |
2 |
34.59 |
314089681 |
****6551 |
08/15/2012 |
| SMITH, RICK |
T2-003370 |
2 |
37.83 |
314089681 |
****6551 |
08/15/2012 |
| SOLIZ, MELBA |
T2-004925 |
2 |
37.83 |
114000093 |
*****0131 |
08/15/2012 |
| STURGEON, ALMA |
T2-8891172 |
2 |
45.41 |
114000093 |
*****9368 |
08/15/2012 |
| SULLIVAN, BRANDY |
T2-003432 |
2 |
40.41 |
314089681 |
****9041 |
08/15/2012 |
| SULLIVAN, TERRANCE |
T2-003457 |
2 |
34.59 |
314089681 |
****9041 |
08/15/2012 |
| TAYLOR COE, TRISHA |
T2-5646099 |
2 |
32.83 |
111900659 |
******2237 |
08/15/2012 |
| TAYLOR, CHASE |
T2-8891382 |
2 |
37.83 |
314089681 |
****9782 |
08/15/2012 |
| TILTON, W M CRAIG |
T2-8890392 |
2 |
37.83 |
111312182 |
****5687 |
08/15/2012 |
| TOMLINSON, DAN |
T2-003308 |
2 |
34.59 |
314977175 |
******3572 |
08/15/2012 |
| TORRES CHRISTI, LUCIA |
T2-8888583 |
2 |
23.60 |
114000093 |
*****9617 |
08/15/2012 |
| TORRES, CHRISTIAN |
T2-8888581 |
2 |
37.83 |
114000093 |
*****9617 |
08/15/2012 |
| TORRES, DIANA |
T2-003524 |
2 |
37.83 |
314089681 |
****3692 |
08/15/2012 |
| TORRES, GLORIA |
T2-004995 |
2 |
28.09 |
114000093 |
*****8322 |
08/15/2012 |
| TORRES-BERMEA, APRIL |
T2-8891518 |
2 |
45.41 |
314089681 |
****9772 |
08/15/2012 |
| VALDEZ I I I, DAVID |
T2-003736 |
2 |
32.42 |
314089681 |
****9044 |
08/15/2012 |
| VOIGT, JUSTIN |
T2-8891884 |
2 |
32.42 |
314089681 |
****6374 |
08/15/2012 |
| WILLIAMS, DONNIE |
T2-5643994 |
2 |
27.06 |
114021933 |
******1361 |
08/15/2012 |
| WINTLING, STEPHANIE |
T2-003307 |
2 |
37.83 |
314977175 |
******3572 |
08/15/2012 |
| |
Count: 147 |
Total: |
5372.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|