Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL, DAWN |
86-10400 |
2 |
25.00 |
321171731 |
********1907 |
12/23/2013 |
| ACENAS, JUSTIN |
86-26750 |
2 |
28.00 |
121042882 |
******1930 |
12/23/2013 |
| AGUIRRE, RICKY |
86-26537 |
2 |
27.00 |
321171184 |
*******4304 |
12/23/2013 |
| AHANI, ELIKA |
86-26742 |
2 |
28.00 |
121042882 |
******7785 |
12/23/2013 |
| ALVARADO, GENARO |
86-8748 |
2 |
32.00 |
121042882 |
******7182 |
12/23/2013 |
| ARABIAN, BOB |
86-27889 |
2 |
30.00 |
322271627 |
******1241 |
12/23/2013 |
| ARGOTE, ALVARO |
86-12041 |
2 |
23.00 |
121000358 |
******6267 |
12/23/2013 |
| AUBERT, CHRISTOPHER |
86-22942 |
2 |
15.00 |
121100782 |
*****8129 |
12/23/2013 |
| BAKER, SUSAN |
86-29221 |
2 |
28.00 |
321174851 |
*********7800 |
12/23/2013 |
| BANDY, KAREN E. |
86-15173 |
2 |
27.00 |
321070007 |
******3865 |
12/23/2013 |
| BAQUERO, CHRIS |
86-13827 |
2 |
82.00 |
321076470 |
**********0310 |
12/23/2013 |
| BARRAGAN, RUBI |
86-21804 |
2 |
30.00 |
321174851 |
********2880 |
12/23/2013 |
| BARRIE, SANDY |
86-22913 |
2 |
15.00 |
121000358 |
******7063 |
12/23/2013 |
| BATTI, GINA C |
86-21282 |
2 |
19.00 |
321174851 |
*****4808 |
12/23/2013 |
| BEACOM, BOB |
86-27799 |
2 |
60.00 |
096010415 |
****7380 |
12/23/2013 |
| BECERRA, APRIL |
86-29553 |
2 |
28.00 |
122101706 |
********2492 |
12/23/2013 |
| BECKER, JONATHAN |
86-26115 |
2 |
28.00 |
121000358 |
******5266 |
12/23/2013 |
| BECKER, JULIE |
86-11773 |
2 |
30.00 |
321076496 |
**********1590 |
12/23/2013 |
| BETTS, MICHAEL |
86-4618 |
2 |
54.00 |
322271627 |
******2326 |
12/23/2013 |
| BLACK, JERRY |
86-28393 |
2 |
56.00 |
121042882 |
******8549 |
12/23/2013 |
| BLASI, DARRELL |
86-27069 |
2 |
25.00 |
121000358 |
******1233 |
12/23/2013 |
| BOMGARDNER, DONNA |
86-7304 |
2 |
26.00 |
121000358 |
******4057 |
12/23/2013 |
| BOURET, JESSICA |
86-12153 |
2 |
27.00 |
121042882 |
******3848 |
12/23/2013 |
| BRAVO, GISELA |
86-GBRAVO |
2 |
28.00 |
121000358 |
******1711 |
12/23/2013 |
| BRITTS, CASEY |
86-21733 |
2 |
25.00 |
322271627 |
******4273 |
12/23/2013 |
| BROOKS, REGGIE |
86-24319 |
2 |
27.00 |
321175261 |
******4221 |
12/23/2013 |
| BROWN, MARGOT |
86-28436 |
2 |
25.00 |
321174851 |
*********2815 |
12/23/2013 |
| BRUGIONI, LINZEE |
86-8074 |
2 |
25.00 |
121000358 |
******9844 |
12/23/2013 |
| CALDERON, ALEJO |
86-15761 |
2 |
29.00 |
121000358 |
******2523 |
12/23/2013 |
| CARMICHAEL, JOHN |
86-4631 |
2 |
27.00 |
121100782 |
*****0884 |
12/23/2013 |
| CASTANEDA, GIOVANNI |
86-28159 |
2 |
30.00 |
322271627 |
*****6600 |
12/23/2013 |
| CASTELLANOS, CHRISTIAM |
86-26382 |
2 |
28.00 |
121000358 |
******4449 |
12/23/2013 |
| CASTELLANOS, JIM |
86-6278 |
2 |
29.00 |
121000358 |
******3406 |
12/23/2013 |
| CECCATO, GARY |
86-8103 |
2 |
19.00 |
121000358 |
******9815 |
12/23/2013 |
| CENO, LOWELL |
86-27596 |
2 |
28.00 |
321171731 |
********7907 |
12/23/2013 |
| CONNER, TOMMY |
86-9681 |
2 |
32.00 |
121000358 |
******3826 |
12/23/2013 |
| CONWAY, SHEILA |
86-22900 |
2 |
15.00 |
121042882 |
******9306 |
12/23/2013 |
| COREY, KELLY |
86-28085 |
2 |
28.00 |
121042882 |
******1350 |
12/23/2013 |
| DAHL, CATHERINE |
86-3156 |
2 |
25.00 |
121042882 |
******1663 |
12/23/2013 |
| DAHL, KRISTEN |
86-22689 |
2 |
15.00 |
321174851 |
*********8804 |
12/23/2013 |
| DEHAR, JASPREET |
86-27192 |
2 |
30.00 |
121042882 |
******1152 |
12/23/2013 |
| DEMPSEY, KRISSIE |
86-12559 |
2 |
28.00 |
121042882 |
******6374 |
12/23/2013 |
| DOWLER, PAMELA |
86-4596 |
2 |
27.00 |
121000358 |
******1481 |
12/23/2013 |
| DRAL, ANDY |
86-24628 |
2 |
25.00 |
307074535 |
*********6741 |
12/23/2013 |
| FARROS, LAURIE |
86-16693 |
2 |
25.00 |
031100157 |
******5154 |
12/23/2013 |
| FEINHOLZ, MARK |
86-9627 |
2 |
26.00 |
321171731 |
********8903 |
12/23/2013 |
| FINNEGAN, WILLIAM |
86-14381 |
2 |
25.00 |
121000358 |
******2182 |
12/23/2013 |
| FLAMER, MARLIN |
86-27849 |
2 |
28.00 |
121000358 |
******8567 |
12/23/2013 |
| GAILLANT, ERIC |
86-11678 |
2 |
57.00 |
321177722 |
******4296 |
12/23/2013 |
| GALLAGHER, MARY-EILEEN |
86-27770 |
2 |
28.00 |
314074269 |
****8608 |
12/23/2013 |
| GARCIA, JAMES |
86-25034 |
2 |
30.00 |
121000358 |
******9291 |
12/23/2013 |
| GARCIA, SAIRA 4 IGNACIO |
86-10899 |
2 |
26.00 |
322271627 |
******4601 |
12/23/2013 |
| GARDNER, CHRISTINE |
86-8855 |
2 |
23.00 |
121042882 |
******7388 |
12/23/2013 |
| GARNICA, MARIBEL |
86-24844 |
2 |
75.00 |
322271627 |
******4241 |
12/23/2013 |
| GAROFANI, DANIELA |
86-28223 |
2 |
27.00 |
271081528 |
**********4923 |
12/23/2013 |
| GAROFANI, MARIE |
86-28226 |
2 |
27.00 |
271081528 |
**********0013 |
12/23/2013 |
| GARZONA, SANDRA M |
86-6871 |
2 |
26.00 |
321171184 |
********0802 |
12/23/2013 |
| GILROY, ROBERT |
86-06849 |
2 |
50.00 |
121042882 |
******0236 |
12/23/2013 |
| GINGHER, SAMANTHA |
86-24301 |
2 |
25.00 |
121000358 |
******7485 |
12/23/2013 |
| GLAUBERT, MICHELLE |
86-14851 |
2 |
29.00 |
321171184 |
*******9125 |
12/23/2013 |
| GLAZNER, PAMELA |
86-21232 |
2 |
25.00 |
121042882 |
******7034 |
12/23/2013 |
| GOLDEN, PATRICK |
86-12458 |
2 |
28.00 |
121000358 |
******1835 |
12/23/2013 |
| GOODWIN, SCOTT |
86-26121 |
2 |
28.00 |
121042882 |
******6413 |
12/23/2013 |
| GOSSE, JOANNA |
86-6172 |
2 |
27.00 |
121000358 |
******7095 |
12/23/2013 |
| GUTIERREZ, LETICIA |
86-26692 |
2 |
25.00 |
322271627 |
*****6386 |
12/23/2013 |
| GUZMAN, ALEXIS |
86-29031 |
2 |
28.00 |
121000358 |
******7193 |
12/23/2013 |
| HAAG, ALICIA |
86-27015 |
2 |
30.00 |
121000358 |
******0742 |
12/23/2013 |
| HALL, DARYL |
86-25036 |
2 |
60.00 |
122000661 |
******6625 |
12/23/2013 |
| HANKINS, CAROL |
86-13003 |
2 |
31.00 |
322271627 |
******8814 |
12/23/2013 |
| INMAN, CASEY |
86-29210 |
2 |
27.00 |
121042882 |
******2831 |
12/23/2013 |
| ISAAC, EBENEZER |
86-26127 |
2 |
28.00 |
121042882 |
******6503 |
12/23/2013 |
| JACKSON, ERIC |
86-12229 |
2 |
38.00 |
121000358 |
******3155 |
12/23/2013 |
| JIMENEZ, NANCY |
86-21222 |
2 |
31.00 |
321173289 |
********4629 |
12/23/2013 |
| JOHNSON-RYAN, JILL |
86-9945 |
2 |
32.00 |
322271627 |
******4803 |
12/23/2013 |
| JONES, WINSTON |
86-26313 |
2 |
30.00 |
121000358 |
******9156 |
12/23/2013 |
| KAHN, JOSHUA |
86-28812 |
2 |
30.00 |
321174851 |
*********1808 |
12/23/2013 |
| KEAST, MEGAN |
86-24376 |
2 |
25.00 |
121100782 |
*****3342 |
12/23/2013 |
| KOZLOWSKI, CRAIG |
86-8182 |
2 |
31.00 |
121042882 |
******0259 |
12/23/2013 |
| KRASNOPEROVA, ELENA |
86-28194 |
2 |
28.00 |
121042882 |
******0255 |
12/23/2013 |
| KRAUSS, FRAN |
86-24215 |
2 |
28.00 |
121122676 |
********4963 |
12/23/2013 |
| LAVINE, JENNY |
86-29525 |
2 |
60.00 |
321076470 |
**********4210 |
12/23/2013 |
| LEPOLD, DEBRA |
86-25685 |
2 |
30.00 |
122000496 |
******1301 |
12/23/2013 |
| MACKENZIE, KENNETH |
86-6049 |
2 |
30.00 |
121042882 |
******8953 |
12/23/2013 |
| MADRIGAL, RUDY |
86-15081 |
2 |
26.00 |
321174851 |
*********3186 |
12/23/2013 |
| MAESTRINI, ANNA MARIA |
86-10217 |
2 |
35.00 |
321081669 |
*******0356 |
12/23/2013 |
| MALOZSAK, ANDREW |
86-24741 |
2 |
25.00 |
121042882 |
******2911 |
12/23/2013 |
| MARECHAL, PASCAL |
86-24768 |
2 |
50.00 |
322271627 |
*****7970 |
12/23/2013 |
| MC NAB, CAMRYN |
86-24997 |
2 |
25.00 |
121000358 |
******5662 |
12/23/2013 |
| MCCARTHY, KELLY |
86-26103 |
2 |
25.00 |
121000358 |
******5801 |
12/23/2013 |
| MCLANE, WILLIAM |
86-20121 |
2 |
50.00 |
121000358 |
******9106 |
12/23/2013 |
| MELGAR, JUAN |
86-27454 |
2 |
27.00 |
121000358 |
******9578 |
12/23/2013 |
| MILLER, MICHAEL |
86-2893 |
2 |
25.00 |
121042882 |
******2132 |
12/23/2013 |
| MILLER, RYAN |
86-25827 |
2 |
28.00 |
321176833 |
******4304 |
12/23/2013 |
| MOLONEY, KEVIN MICHAEL |
86-28764 |
2 |
30.00 |
322271627 |
*****1675 |
12/23/2013 |
| MONTI, LAWRENCE |
86-4487 |
2 |
27.00 |
121000497 |
******0561 |
12/23/2013 |
| MOODY, RUTH |
86-24479 |
2 |
30.00 |
121122676 |
********4428 |
12/23/2013 |
| MORELAND, RUSSELL |
86-14276 |
2 |
28.00 |
121122676 |
********8934 |
12/23/2013 |
| MORENO, CARLOS |
86-26308 |
2 |
28.00 |
121042882 |
******7118 |
12/23/2013 |
| MUIR, SARAH |
86-26536 |
2 |
30.00 |
321174851 |
*********3807 |
12/23/2013 |
| MYLOD, ANN |
86-24819 |
2 |
25.00 |
321177722 |
******8772 |
12/23/2013 |
| NEGRETE, MARCO |
86-12170 |
2 |
54.00 |
121042882 |
******5467 |
12/23/2013 |
| O BRIEN, CONOR |
86-27983 |
2 |
28.00 |
071000013 |
*****8132 |
12/23/2013 |
| O BRIEN, NATALIE |
86-28001 |
2 |
28.00 |
322271627 |
*****7660 |
12/23/2013 |
| O HEALY, MICHELLE |
86-HEALY |
2 |
35.00 |
321076470 |
**********4310 |
12/23/2013 |
| OKEEFE, JULIE |
86-28155 |
2 |
30.00 |
121000358 |
********1932 |
12/23/2013 |
| OLIVER, LUCIA |
86-28339 |
2 |
53.00 |
321171184 |
*******7563 |
12/23/2013 |
| OLIVERA, LISA |
86-28157 |
2 |
30.00 |
321174851 |
*********7483 |
12/23/2013 |
| ORTEGA, ROSA |
86-28321 |
2 |
29.00 |
321174851 |
*********5806 |
12/23/2013 |
| PAHULU, ANASEINI |
86-28787 |
2 |
28.00 |
322271627 |
******4485 |
12/23/2013 |
| PAPE, KATHLEEN |
86-11424 |
2 |
27.00 |
322271627 |
******1740 |
12/23/2013 |
| PAREDES, LORA |
86-25251 |
2 |
30.00 |
321174851 |
*****6801 |
12/23/2013 |
| PARK, JEEWON |
86-26773 |
2 |
28.00 |
121000358 |
******5048 |
12/23/2013 |
| PAZ, MARIO |
86-20956 |
2 |
25.00 |
321174851 |
*********2088 |
12/23/2013 |
| PEDERSON, WESLEY |
86-26781 |
2 |
30.00 |
121000358 |
******0722 |
12/23/2013 |
| PENNA, SUSAN |
86-9229 |
2 |
26.00 |
321177722 |
******7537 |
12/23/2013 |
| PERALES, HUGO |
86-24811 |
2 |
25.00 |
122000247 |
******1900 |
12/23/2013 |
| PEREIRA, RUDY |
86-26294 |
2 |
30.00 |
322271627 |
******9438 |
12/23/2013 |
| PEREZ, LEANNE |
86-13487 |
2 |
25.00 |
321177722 |
*********5595 |
12/23/2013 |
| PEREZ-RUBIO, ELGA |
86-8544 |
2 |
32.00 |
121042882 |
******1255 |
12/23/2013 |
| PEREZNEGRON, OLIVIA |
86-11319 |
2 |
25.00 |
122000496 |
******0056 |
12/23/2013 |
| PINA, AMALIA |
86-8325 |
2 |
15.00 |
121000358 |
******6183 |
12/23/2013 |
| POYATOS, MARTHA |
86-6461 |
2 |
112.00 |
121042882 |
******4716 |
12/23/2013 |
| PRADO, RAFAEL |
86-26394 |
2 |
30.00 |
322271627 |
******3979 |
12/23/2013 |
| QUANDT, OTTILIA |
86-28205 |
2 |
28.00 |
121042882 |
******1268 |
12/23/2013 |
| RAHDER, KEITH |
86-6007 |
2 |
52.00 |
121042882 |
****9511 |
12/23/2013 |
| RAJAN, NARESH |
86-12194 |
2 |
25.00 |
121042882 |
******7034 |
12/23/2013 |
| REYES, NELSON |
86-3448 |
2 |
30.00 |
121000358 |
******8757 |
12/23/2013 |
| RITCHIE, JEANNETTE |
86-24858 |
2 |
25.00 |
321174851 |
*********5800 |
12/23/2013 |
| RIVAS, CRISTINA |
86-26232 |
2 |
28.00 |
321174851 |
*********9801 |
12/23/2013 |
| ROBERTSON, GINGER |
86-28207 |
2 |
30.00 |
322271627 |
******2159 |
12/23/2013 |
| RODRIGUEZ, SANDRA |
86-24019 |
2 |
25.00 |
121100782 |
*****8508 |
12/23/2013 |
| ROGERS, JOHN |
86-9621 |
2 |
26.00 |
121000358 |
*******4758 |
12/23/2013 |
| ROHLFES, CHRISTOPHER P. |
86-15197 |
2 |
27.00 |
121042882 |
******2740 |
12/23/2013 |
| ROMERO, JUAN |
86-29557 |
2 |
27.00 |
121042882 |
******0232 |
12/23/2013 |
| RUETER, SEAN |
86-25032 |
2 |
30.00 |
322079353 |
*****2096 |
12/23/2013 |
| SALDANA, JAMIE |
86-8721 |
2 |
20.00 |
121042882 |
******1464 |
12/23/2013 |
| SALDOU, ANTONIA |
86-8118 |
2 |
26.00 |
321174851 |
*********4187 |
12/23/2013 |
| SANDOVAL, NORA |
86-6316 |
2 |
26.00 |
121000358 |
******5612 |
12/23/2013 |
| SANDS, CHARLIE |
86-28343 |
2 |
30.00 |
321076470 |
**********2711 |
12/23/2013 |
| SANTANA, JORGE |
86-29554 |
2 |
27.00 |
121042882 |
******2850 |
12/23/2013 |
| SCHALLER, MICHAEL |
86-16883 |
2 |
25.00 |
121042882 |
******8811 |
12/23/2013 |
| SCHMIDT, ERNIE |
86-8314 |
2 |
26.00 |
321171184 |
******2960 |
12/23/2013 |
| SCHRYVER, BRIAN |
86-13986 |
2 |
28.00 |
121042882 |
******3590 |
12/23/2013 |
| SCHWANKE, STEVE |
86-28986 |
2 |
35.00 |
121137522 |
******9601 |
12/23/2013 |
| SCOTT, ALEXIS |
86-24332 |
2 |
25.00 |
121000358 |
******2701 |
12/23/2013 |
| SEVER, ANNA |
86-25203 |
2 |
28.00 |
321174851 |
*********3800 |
12/23/2013 |
| SHADE, TIM |
86-16136 |
2 |
25.00 |
121101189 |
****2519 |
12/23/2013 |
| SHAMI, SEMA |
86-12210 |
2 |
32.00 |
121042882 |
******1403 |
12/23/2013 |
| SHEA, DEBORAH |
86-8751 |
2 |
25.00 |
321081669 |
*******4199 |
12/23/2013 |
| SMITH, WILLIAM |
86-4826 |
2 |
25.00 |
321076441 |
*******0512 |
12/23/2013 |
| SPENCER, TAYLOR |
86-28658 |
2 |
55.00 |
121042882 |
******8531 |
12/23/2013 |
| STABILE, GABRIEL |
86-14091 |
2 |
25.00 |
321174851 |
*********2805 |
12/23/2013 |
| TALLY, BETHANN |
86-25708 |
2 |
28.00 |
121000358 |
******5612 |
12/23/2013 |
| TAYLOR, JULIA |
86-22540 |
2 |
15.00 |
322271627 |
******9405 |
12/23/2013 |
| THOMAS, DALE |
86-16718 |
2 |
18.99 |
321174851 |
*********0081 |
12/23/2013 |
| TOMATIS, DAVID |
86-9873 |
2 |
27.00 |
321174851 |
*********1816 |
12/23/2013 |
| TORRES, SANDRA |
86-11318 |
2 |
15.00 |
322271627 |
******4175 |
12/23/2013 |
| TOUPS, DEBORAH |
86-25749 |
2 |
25.00 |
111000614 |
******7306 |
12/23/2013 |
| TRAINING, DGI |
86-16096 |
2 |
25.00 |
121042882 |
******7620 |
12/23/2013 |
| VADALA, JOSEPH |
86-7169 |
2 |
31.00 |
322271627 |
******9647 |
12/23/2013 |
| WILLIAMS, DANIEL |
86-11339 |
2 |
38.00 |
122000496 |
******4017 |
12/23/2013 |
| WILSON, JONATHAN |
86-26214 |
2 |
28.00 |
322271627 |
******8973 |
12/23/2013 |
| WOGAT, DEBBIE |
86-26297 |
2 |
30.00 |
322278183 |
********0100 |
12/23/2013 |
| WOODWARD, CAROL |
86-14944 |
2 |
25.00 |
321174851 |
****3984 |
12/23/2013 |
| |
Count: 164 |
Total: |
4975.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
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