Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ALVA |
EF-06321 |
9 |
30.00 |
121000358 |
********3827 |
01/01/2013 |
| ALVEREZE, JOSE |
EF-06310 |
9 |
30.00 |
121000358 |
********3827 |
01/01/2013 |
| AMAKI, JULIE |
EF-05389 |
9 |
30.00 |
322280993 |
********6445 |
01/01/2013 |
| ANDERSON, ADRIAN |
EF-04576 |
9 |
30.00 |
122220593 |
******1507 |
01/01/2013 |
| BALL, LESLIE |
EF-02625 |
9 |
30.00 |
322271724 |
*******3270 |
01/01/2013 |
| BARTH, GORDEN |
EF-05115 |
9 |
30.00 |
122000247 |
******9788 |
01/01/2013 |
| BAUKNECHT, NICOLE |
EF-05853 |
9 |
30.00 |
122220593 |
******6215 |
01/01/2013 |
| BEANE, NAOMI |
EF-00250 |
9 |
30.00 |
322275490 |
*********9405 |
01/01/2013 |
| BIBEE, JOHN |
EF-02594 |
9 |
30.00 |
322271627 |
******9856 |
01/01/2013 |
| BOISSON-SCHMIT, DANIELLE |
EF-05116 |
9 |
30.00 |
122000247 |
******0573 |
01/01/2013 |
| BOLT, DONALD |
EF-01801 |
9 |
30.00 |
122220593 |
******9165 |
01/01/2013 |
| BRICKEY, ROSEMARIE |
EF-00113 |
9 |
30.00 |
122000247 |
******9626 |
01/01/2013 |
| CAMPEA, JUDY |
EF-02941 |
9 |
30.00 |
322271627 |
******9768 |
01/01/2013 |
| CARREON JR., LOUIE |
EF-06259 |
9 |
60.00 |
122000247 |
******6571 |
01/01/2013 |
| CHAMBERS, AARON |
EF-05131 |
9 |
30.00 |
322271627 |
******8733 |
01/01/2013 |
| COLEMAN, PETER |
EF-05356 |
9 |
30.00 |
122000247 |
******9626 |
01/01/2013 |
| CORTES, ELIZABETH |
EF-05831 |
9 |
30.00 |
322271627 |
*****5751 |
01/01/2013 |
| DAHM, PERRY |
EF-00411 |
9 |
30.00 |
322283505 |
******5090 |
01/01/2013 |
| DANKS, GLEN |
EF-06770 |
9 |
30.00 |
322278073 |
**********9503 |
01/01/2013 |
| DE SENA, NICOLAS |
EF-05593 |
9 |
30.00 |
322271627 |
******7487 |
01/01/2013 |
| DEANGELIS TRIMB, BEBORAH |
EF-05798 |
9 |
30.00 |
323070380 |
******2165 |
01/01/2013 |
| DELA CRUZ, DOREEN |
EF-06772 |
9 |
30.00 |
122003396 |
******0786 |
01/01/2013 |
| DIAZ, MICHAEL |
EF-04902 |
9 |
30.00 |
121042882 |
******6051 |
01/01/2013 |
| DOHERTY, MAGGIE |
EF-05189 |
9 |
30.00 |
122220593 |
****1708 |
01/01/2013 |
| DOHERTY, TOMMY |
EF-06229 |
9 |
30.00 |
122220593 |
****1708 |
01/01/2013 |
| DURAN, DAVID |
EF-04538 |
9 |
30.00 |
121000358 |
********4493 |
01/01/2013 |
| DURAN, ELIZABETH |
EF-05873 |
9 |
30.00 |
122000661 |
*******9124 |
01/01/2013 |
| DURAN, RICHARD |
EF-05567 |
9 |
30.00 |
121000358 |
********4493 |
01/01/2013 |
| FOUCHE, KIMBERLY |
EF-05485 |
9 |
30.00 |
322271627 |
******6356 |
01/01/2013 |
| GABEL, ALISON |
EF-03204 |
9 |
30.00 |
314074269 |
******55-3 |
01/01/2013 |
| GABEL, ALLAN |
EF-03418 |
9 |
30.00 |
314074269 |
******55-3 |
01/01/2013 |
| GELFAND, GARY |
EF-06068 |
9 |
30.00 |
322079719 |
*********4146 |
01/01/2013 |
| GELFAND, JOANN |
EF-06064 |
9 |
30.00 |
322079719 |
*********4146 |
01/01/2013 |
| GIETZEN, ROD |
EF-04080 |
9 |
30.00 |
122238420 |
******1407 |
01/01/2013 |
| GLUCK, ALAN |
EF-05922 |
9 |
30.00 |
122000247 |
******9824 |
01/01/2013 |
| GODBOUT, SUSAN |
EF-04754 |
9 |
30.00 |
322271627 |
******7323 |
01/01/2013 |
| GOULD, GARY |
EF-02917 |
9 |
30.00 |
122000661 |
******1531 |
01/01/2013 |
| HAMILTON, BEVERLY |
EF-06768 |
9 |
30.00 |
322271627 |
******9278 |
01/01/2013 |
| HERBERT, MEL |
EF-04774 |
9 |
30.00 |
322079502 |
******0622 |
01/01/2013 |
| HERNDON, CECILIA |
EF-03765 |
9 |
30.00 |
322271627 |
*****5917 |
01/01/2013 |
| HIGASHI, TERESA |
EF-04660 |
9 |
30.00 |
322280838 |
**2736 |
01/01/2013 |
| HOLTZ, AL |
EF-06333 |
9 |
30.00 |
122220593 |
******6816 |
01/01/2013 |
| HOLTZ, LAURA |
EF-04980 |
9 |
30.00 |
122220593 |
******6816 |
01/01/2013 |
| JAPPE, CATHERINE |
EF-04696 |
9 |
30.00 |
122000661 |
******8739 |
01/01/2013 |
| JIMENEZ, LINDA |
EF-03954 |
9 |
30.00 |
322280838 |
*****0429 |
01/01/2013 |
| JOHNSON, DAYLIN |
EF-06133 |
9 |
30.00 |
122000247 |
******9552 |
01/01/2013 |
| JOHNSON, DWAYNE |
EF-06132 |
9 |
30.00 |
122000247 |
******9552 |
01/01/2013 |
| JOHNSON, MONICA |
EF-06131 |
9 |
30.00 |
122000247 |
******9552 |
01/01/2013 |
| JOHNSON, ROBERTA |
EF-06179 |
9 |
30.00 |
322280838 |
*****5409 |
01/01/2013 |
| KANDARIAN, KIM |
EF-00412 |
9 |
30.00 |
322283505 |
******5090 |
01/01/2013 |
| KENNEDY, CAROLYN |
EF-03755 |
9 |
30.00 |
122000661 |
******8139 |
01/01/2013 |
| KOGA, MARK |
EF-00895 |
9 |
30.00 |
322283505 |
******6090 |
01/01/2013 |
| LANHAM, RICK |
EF-05019 |
9 |
30.00 |
121042882 |
******9547 |
01/01/2013 |
| LARSON, JON |
EF-05422 |
9 |
30.00 |
122000247 |
******2361 |
01/01/2013 |
| LAWSON, KATHRYN |
EF-04430 |
9 |
30.00 |
322283505 |
***7230 |
01/01/2013 |
| LEHMAN, DON |
EF-05684 |
9 |
30.00 |
322271627 |
******7714 |
01/01/2013 |
| LEOVY, LITA |
EF-03266 |
9 |
30.00 |
122000661 |
******6544 |
01/01/2013 |
| LINDER, BECKY |
EF-05418 |
9 |
30.00 |
322283505 |
******8091 |
01/01/2013 |
| MACKINNON, LINDA |
EF-04565 |
9 |
30.00 |
122000247 |
******7401 |
01/01/2013 |
| MAGALLANES, DAVID |
EF-0000000 |
9 |
30.00 |
322271627 |
******7643 |
01/01/2013 |
| MARTIN, MARCIA |
EF-06786 |
9 |
30.00 |
122000247 |
******7655 |
01/01/2013 |
| MARTINEZ, DIANA |
EF-06260 |
9 |
30.00 |
122000247 |
******6571 |
01/01/2013 |
| MATT, EDWARD |
EF-05638 |
9 |
30.00 |
122220593 |
******5878 |
01/01/2013 |
| MAYEDA, ERIC |
EF-06680 |
9 |
30.00 |
322271627 |
******7873 |
01/01/2013 |
| MCCARRON, SUE |
EF-03331 |
9 |
30.00 |
322271627 |
******2063 |
01/01/2013 |
| MICHELS, RENE |
EF-04846 |
9 |
30.00 |
122220593 |
******5678 |
01/01/2013 |
| MILLER, SALLI |
EF-04421 |
9 |
30.00 |
122220593 |
******5568 |
01/01/2013 |
| MONTGOMERY, DAVID |
EF-05367 |
9 |
30.00 |
122000661 |
******3484 |
01/01/2013 |
| MORALES, ENRIQUETA |
EF-06079 |
9 |
30.00 |
322280993 |
********1532 |
01/01/2013 |
| MORALES, TAYLOR |
EF-06156 |
9 |
30.00 |
322280993 |
********1532 |
01/01/2013 |
| MORRIS, KIM |
EF-04046 |
9 |
30.00 |
322283505 |
******7090 |
01/01/2013 |
| MORRIS, MEAGAN |
EF-05529 |
9 |
30.00 |
122000661 |
******3547 |
01/01/2013 |
| MOSSLEIS, JULIE |
EF-00326 |
9 |
30.00 |
122220593 |
****0152 |
01/01/2013 |
| MURPHY, REBECCA |
EF-05651 |
9 |
30.00 |
121042882 |
******5599 |
01/01/2013 |
| NASH, TONY |
EF-05854 |
9 |
30.00 |
122000247 |
******1652 |
01/01/2013 |
| PEARCE, MARIANA |
EF-06683 |
9 |
30.00 |
501403300 |
******7631 |
01/01/2013 |
| PEINADO, VENTURA |
EF-06013 |
9 |
30.00 |
122000661 |
******4818 |
01/01/2013 |
| PIERCE, KAREN |
EF-04252 |
9 |
30.00 |
122000247 |
******5401 |
01/01/2013 |
| POTWORA, JOHN |
EF-05792 |
9 |
30.00 |
122000661 |
******0430 |
01/01/2013 |
| POTWORA, NICK |
EF-05797 |
9 |
30.00 |
122000661 |
******0430 |
01/01/2013 |
| POWERS, WENDY |
EF-05840 |
9 |
30.00 |
322271627 |
*****9977 |
01/01/2013 |
| ROBINSON, SALLY |
EF-05862 |
9 |
30.00 |
122239131 |
******3738 |
01/01/2013 |
| ROBINSON, TIM |
EF-05861 |
9 |
30.00 |
122239131 |
******3738 |
01/01/2013 |
| ROMERO, LORI |
EF-06057 |
9 |
30.00 |
122000247 |
******2290 |
01/01/2013 |
| RUBENSTEIN, BRUCE |
EF-01985 |
9 |
30.00 |
322271724 |
********6789 |
01/01/2013 |
| SAIDEL, TERRY |
EF-00671 |
9 |
30.00 |
122000247 |
******0231 |
01/01/2013 |
| SHORE, DIANE |
EF-06082 |
9 |
30.00 |
044000804 |
*********6864 |
01/01/2013 |
| SIERRA, RICHARD |
EF-05218 |
9 |
30.00 |
322271627 |
******1787 |
01/01/2013 |
| STAPLES, ANNETTE |
EF-06089 |
9 |
30.00 |
122000247 |
******9031 |
01/01/2013 |
| STAPLES, EDWARD |
EF-06088 |
9 |
30.00 |
122000247 |
******9031 |
01/01/2013 |
| SWANEY, ALLYSON |
EF-03846 |
9 |
30.00 |
122220593 |
******8506 |
01/01/2013 |
| SWANEY, MARK |
EF-01597 |
9 |
30.00 |
122220593 |
******8506 |
01/01/2013 |
| TENOPIR, TIM |
EF-04532 |
9 |
30.00 |
122000247 |
******0223 |
01/01/2013 |
| THARP, MIKE |
EF-04901 |
9 |
30.00 |
122243567 |
*****0142 |
01/01/2013 |
| THARP, SAM |
EF-06765 |
9 |
30.00 |
122000247 |
******2523 |
01/01/2013 |
| THOMAS, KATIE |
EF-02921 |
9 |
30.00 |
322271724 |
******0761 |
01/01/2013 |
| THOMPSON, JUDY |
EF-05698 |
9 |
30.00 |
322283505 |
******6050 |
01/01/2013 |
| TORRES, BLANCA |
EF-04995 |
9 |
30.00 |
122238420 |
******6135 |
01/01/2013 |
| TRUJILLO, VICTOR |
EF-05117 |
9 |
30.00 |
122220593 |
****8437 |
01/01/2013 |
| VERDE, ERIC |
EF-05114 |
9 |
30.00 |
322271627 |
******6370 |
01/01/2013 |
| VILLEGAS, TONY |
EF-03899 |
9 |
30.00 |
322271724 |
*******1807 |
01/01/2013 |
| WALTER, WILLIAM |
EF-05686 |
9 |
30.00 |
121042882 |
******7612 |
01/01/2013 |
| WHITNEY, MONICA |
EF-02899 |
9 |
30.00 |
322079719 |
*********4015 |
01/01/2013 |
| WRIGHT, SCOTT |
EF-04580 |
9 |
30.00 |
122000661 |
******1289 |
01/01/2013 |
| ZIARNIAK, ALLI |
EF-04896 |
9 |
30.00 |
322271627 |
******7873 |
01/01/2013 |
| |
Count: 105 |
Total: |
3180.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|