Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, PATRICK |
26-6009 |
2 |
20.00 |
321174770 |
*********0658 |
06/21/2013 |
| ALVARADO, JOSE |
26-13854 |
2 |
34.00 |
321174770 |
*********2087 |
06/21/2013 |
| ANDERSON, KARIN |
26-0195 |
2 |
37.00 |
121000358 |
******1975 |
06/21/2013 |
| ATWAL, SARB |
26-7210 |
2 |
29.00 |
121144845 |
******0717 |
06/21/2013 |
| AYERS, TERRI |
26-1827 |
2 |
140.00 |
121000358 |
******9232 |
06/21/2013 |
| BAXTER, MAUREEN |
26-3386 |
2 |
19.00 |
121141819 |
******5911 |
06/21/2013 |
| BIEHLE, STEPHANIE |
26-1210 |
2 |
25.00 |
121141398 |
***8457 |
06/21/2013 |
| BIRDWELL, MARK |
26-4666 |
2 |
39.00 |
121000358 |
******3521 |
06/21/2013 |
| BROWN, DIANE |
26-9747 |
2 |
29.00 |
322271627 |
******2464 |
06/21/2013 |
| BUSH, AMBER |
26-ABUSH |
2 |
18.00 |
121141819 |
*****4066 |
06/21/2013 |
| CABRERA, ANNA |
26-11199 |
2 |
29.00 |
121000358 |
******1710 |
06/21/2013 |
| CAPAUL, BRUCE D |
26-4001 |
2 |
20.00 |
322271627 |
******8925 |
06/21/2013 |
| CARDEN, BARBARA |
26-5425 |
2 |
25.00 |
322271627 |
*****7244 |
06/21/2013 |
| CASTRO, GLORIA |
26-10006 |
2 |
29.00 |
321175627 |
******6728 |
06/21/2013 |
| CHANDLESS, MARK |
26-6593 |
2 |
59.00 |
121141819 |
******1023 |
06/21/2013 |
| CHOATE, LADONNA |
26-7197 |
2 |
29.00 |
322271627 |
******9634 |
06/21/2013 |
| CHURCHILL, SUE |
26-3147 |
2 |
27.00 |
321175627 |
*********6370 |
06/21/2013 |
| COLLIER, SONYA |
26-0648 |
2 |
45.00 |
322271627 |
******6357 |
06/21/2013 |
| COLON, KATHRYN |
26-1101 |
2 |
23.00 |
321174770 |
*********2566 |
06/21/2013 |
| COMARSH, ROBERT BOB |
26-12244 |
2 |
49.00 |
121135045 |
*****9713 |
06/21/2013 |
| CRUZ, MARCO |
26-9054 |
2 |
54.00 |
322271627 |
******6485 |
06/21/2013 |
| DAVIES, MARILYN |
26-9762 |
2 |
29.00 |
121042882 |
******0781 |
06/21/2013 |
| DECECCO, JEROMY |
26-0205 |
2 |
74.00 |
321175261 |
******3207 |
06/21/2013 |
| DHILLON, AVJIT |
26-ADHILLON |
2 |
25.00 |
121000358 |
******4381 |
06/21/2013 |
| DURST, ANNIE |
26-5916 |
2 |
25.00 |
322271627 |
******2208 |
06/21/2013 |
| ELLIOTT, VALLI |
26-13085 |
2 |
29.00 |
322271627 |
*****7735 |
06/21/2013 |
| FARIAS, JENNIFER |
26-10606 |
2 |
18.00 |
121122676 |
********8378 |
06/21/2013 |
| FARRELL, RACHEL |
26-5377 |
2 |
12.50 |
321174770 |
*********4520 |
06/21/2013 |
| FLEMING, JOHN |
26-0134 |
2 |
20.00 |
322271627 |
******0709 |
06/21/2013 |
| FLORES, KIM |
26-2967 |
2 |
45.00 |
321173742 |
****8896 |
06/21/2013 |
| FORTUNE, PETER |
26-12649 |
2 |
19.00 |
321175261 |
******7324 |
06/21/2013 |
| FRANKS, KEVIN |
26-0025 |
2 |
25.00 |
121042882 |
******0102 |
06/21/2013 |
| GAMEZ, ELIZABETH |
26-12374 |
2 |
29.00 |
322271627 |
******1539 |
06/21/2013 |
| GARNER, KIMBERLY |
26-5330 |
2 |
25.00 |
321174770 |
*********1644 |
06/21/2013 |
| GATES, PATTY |
26-10618 |
2 |
49.00 |
121042882 |
******3343 |
06/21/2013 |
| GEE, DAVID |
26-13332 |
2 |
29.00 |
322271627 |
******5993 |
06/21/2013 |
| GONZALEZ, LORENZA |
26-2827 |
2 |
29.00 |
321175627 |
*********6538 |
06/21/2013 |
| GONZALEZ, PATTI |
26-3652 |
2 |
29.00 |
321175627 |
*********0496 |
06/21/2013 |
| GRIEGO, MARY JANE |
26-13170 |
2 |
29.00 |
121122676 |
********9451 |
06/21/2013 |
| GRIFFIN, MICHELE |
26-12332 |
2 |
54.00 |
107002192 |
******8415 |
06/21/2013 |
| GRZEGOREK, LORRAINE |
26-11344 |
2 |
29.00 |
121141819 |
******5581 |
06/21/2013 |
| HARMONY, HEALTH |
26-HARM |
2 |
100.00 |
122238420 |
******5277 |
06/21/2013 |
| HERING, KATHLEEN |
26-1287 |
2 |
25.00 |
121141819 |
*****5121 |
06/21/2013 |
| HERNANDEZ, LLOYD |
26-1063 |
2 |
38.00 |
322271627 |
*****0244 |
06/21/2013 |
| HOLLENBECK, LUCY |
26-8135 |
2 |
29.00 |
322271627 |
******4940 |
06/21/2013 |
| HUNTER, ALLEN |
26-2415 |
2 |
29.00 |
121042882 |
*****7034 |
06/21/2013 |
| JENSEN, NATHANIAL |
26-10519 |
2 |
29.00 |
121042882 |
******7085 |
06/21/2013 |
| JOHNSTON, BRIAN |
26-10071 |
2 |
54.00 |
121042882 |
******0959 |
06/21/2013 |
| JONES, JENNIFER |
26-6581 |
2 |
22.50 |
121141819 |
*****7610 |
06/21/2013 |
| KELLISON, ROBIN |
26-8008 |
2 |
54.00 |
121141819 |
*****9193 |
06/21/2013 |
| KINGSOLVER, BRANDON |
26-5366 |
2 |
25.00 |
321175627 |
******2801 |
06/21/2013 |
| LAROCCO, CYNDI |
26-11354 |
2 |
48.00 |
121141819 |
*****5831 |
06/21/2013 |
| LEFEVRE, JAKE |
26-10330 |
2 |
18.00 |
322271627 |
******5984 |
06/21/2013 |
| LUCATERO, BECKY |
26-13553 |
2 |
29.00 |
322271627 |
*****3335 |
06/21/2013 |
| MACHUCA, ANA |
26-13857 |
2 |
59.00 |
121042882 |
******9055 |
06/21/2013 |
| MACIAS, LILY |
26-13400 |
2 |
29.00 |
321175261 |
******4406 |
06/21/2013 |
| MCCLAIN, JEREMIAH |
26-2501 |
2 |
45.00 |
121141398 |
***0871 |
06/21/2013 |
| MEJIA, BARBARA |
26-7990 |
2 |
23.00 |
321174770 |
***4857 |
06/21/2013 |
| METCALF, RICKY |
26-9719 |
2 |
18.00 |
121135045 |
*****2275 |
06/21/2013 |
| MILLER, LAURA |
26-0135 |
2 |
30.00 |
322271627 |
******6983 |
06/21/2013 |
| MINER, JENNIFER |
26-12604 |
2 |
29.00 |
321175261 |
******8830 |
06/21/2013 |
| MURRAY, STEPHANIE |
26-5070 |
2 |
33.00 |
121000358 |
******9656 |
06/21/2013 |
| NANCE, JANET |
26-9274 |
2 |
29.00 |
121141819 |
*****7092 |
06/21/2013 |
| NELSON, JEFF |
26-8339 |
2 |
29.00 |
321175261 |
******6081 |
06/21/2013 |
| NEWTON, JULIA |
26-7680 |
2 |
29.00 |
321175627 |
*********7162 |
06/21/2013 |
| ODONNELL, MICHELA |
26-6116 |
2 |
38.00 |
321174770 |
*********7953 |
06/21/2013 |
| OTAVKA, HARRIET |
26-6234 |
2 |
29.00 |
122000496 |
******3454 |
06/21/2013 |
| PETERSON, GERI |
26-8784 |
2 |
49.00 |
321175627 |
*********9233 |
06/21/2013 |
| QUINN, DONALD |
26-1405 |
2 |
25.00 |
321174770 |
*********0106 |
06/21/2013 |
| RAY, VICTORIA |
26-12778 |
2 |
29.00 |
122238420 |
*****3791 |
06/21/2013 |
| REESE, SHARRON |
26-4716 |
2 |
33.00 |
121042882 |
******1989 |
06/21/2013 |
| REYNOSO, EFREN |
26-9680 |
2 |
29.00 |
121000358 |
******5152 |
06/21/2013 |
| RIDGEWAY, MICHELLE |
26-11666 |
2 |
81.00 |
321174770 |
*********3382 |
06/21/2013 |
| RITTER, MELISSA |
26-8284 |
2 |
29.00 |
121122676 |
********8379 |
06/21/2013 |
| RIVERA, SUSIE |
26-8232 |
2 |
29.00 |
121000358 |
******7776 |
06/21/2013 |
| RODRIGUEZ, JACQUELINE |
26-5309 |
2 |
44.00 |
321174770 |
*********8820 |
06/21/2013 |
| ROMERO JR, JOSE L |
26-1411961246 |
2 |
20.00 |
121000358 |
******8079 |
06/21/2013 |
| ROPER, LEANNE |
26-12977 |
2 |
51.00 |
121135045 |
*****8788 |
06/21/2013 |
| SANGHERA, PARAMJIT |
26-9044 |
2 |
49.00 |
121000358 |
******6695 |
06/21/2013 |
| SMITH, LARRY |
26-8464 |
2 |
29.00 |
121000358 |
******1106 |
06/21/2013 |
| SNYDER, DONALD |
26-8815 |
2 |
49.00 |
121042882 |
******8596 |
06/21/2013 |
| SODARI, CYNTHIA |
26-13308 |
2 |
29.00 |
121122676 |
********9405 |
06/21/2013 |
| STAAS, MANDY |
26-2332 |
2 |
39.00 |
322271627 |
******6219 |
06/21/2013 |
| STINEMAN, JAIME |
26-12572 |
2 |
29.00 |
121141819 |
*****0679 |
06/21/2013 |
| SWEEZEY, GERALD |
26-1815 |
2 |
19.00 |
121141819 |
******1463 |
06/21/2013 |
| THOMPSON, REBECCA |
26-9843 |
2 |
74.00 |
321175520 |
**********2328 |
06/21/2013 |
| UBIAS, SERGIO |
26-10670 |
2 |
23.00 |
071174431 |
******8032 |
06/21/2013 |
| VARGAS, NURI |
26-12585 |
2 |
25.00 |
321174770 |
***8465 |
06/21/2013 |
| VINCES, ALEJANDRO |
26-6017 |
2 |
29.00 |
121141398 |
***8037 |
06/21/2013 |
| WAKEFIELD, LAURA |
26-9415 |
2 |
140.00 |
322271627 |
******1784 |
06/21/2013 |
| WALKER, CODI |
26-11931 |
2 |
49.00 |
121042882 |
******1785 |
06/21/2013 |
| WATERS, JESSICA |
26-13140 |
2 |
79.00 |
121000358 |
********4469 |
06/21/2013 |
| WEAVER, CARMEN |
26-0428 |
2 |
300.00 |
121135045 |
*****6400 |
06/21/2013 |
| WHITE, CAROLYN |
26-3270 |
2 |
44.00 |
121042882 |
******2309 |
06/21/2013 |
| WIGLEY, SUSAN |
26-14107 |
2 |
29.00 |
321174770 |
*********9026 |
06/21/2013 |
| WRIGHT, REBEKAH |
26-8595 |
2 |
26.00 |
121000358 |
******3684 |
06/21/2013 |
| |
Count: 96 |
Total: |
3803.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|