Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ISAAC |
M9-0211 |
1 |
39.00 |
121000358 |
******0639 |
02/01/2013 |
| AGUILERA, FIDEL |
M9-2680 |
1 |
125.00 |
121042882 |
******9454 |
02/01/2013 |
| ALCALA, RAFAEL |
M9-1931 |
1 |
50.00 |
121122676 |
********0970 |
02/01/2013 |
| ALCARAZ, HAMBERTO |
M9-0029 |
1 |
29.00 |
321170839 |
**3510 |
02/01/2013 |
| AMARO, CHRISTINA |
M9-0197 |
1 |
70.00 |
121100782 |
*****3387 |
02/01/2013 |
| ANTOLIN, STEPHEN |
M9-2639 |
1 |
70.00 |
121122676 |
********3138 |
02/01/2013 |
| ARMSTRONG, MARTHA |
M9-3961 |
1 |
70.00 |
121105156 |
****7932 |
02/01/2013 |
| BARRUS, GERAH |
M9-2343 |
1 |
39.00 |
121042882 |
******2156 |
02/01/2013 |
| BAUTISTA, LEO |
M9-3450 |
2 |
70.00 |
321178514 |
**9469 |
02/01/2013 |
| BERMAN, ELLEN |
M9-1562 |
1 |
30.00 |
124002971 |
******2447 |
02/01/2013 |
| BILLINGS, BLAK E |
M9-0099 |
1 |
39.00 |
322271627 |
*****8318 |
02/01/2013 |
| BISHOP, KATIE |
M9-6008 |
1 |
39.00 |
321175261 |
******1648 |
02/01/2013 |
| BLACK, KIRAN |
M9-1908 |
1 |
45.00 |
121000358 |
******1941 |
02/01/2013 |
| BOONE, LOGAN |
M9-0055 |
1 |
30.00 |
121100782 |
*****2836 |
02/01/2013 |
| CARILLO, JESUS |
M9-0063 |
2 |
35.00 |
121042882 |
****3462 |
02/01/2013 |
| CARLENZOLI, BRANDY |
M9-4776 |
1 |
59.00 |
121000358 |
******5968 |
02/01/2013 |
| CARY, AARON |
M9-3442 |
1 |
110.00 |
321178514 |
**********8533 |
02/01/2013 |
| CASTANEDA, CARISSA |
M9-1616 |
1 |
49.00 |
322271627 |
******4862 |
02/01/2013 |
| CHAVEZ, MARGARITA |
M9-1282 |
1 |
105.00 |
322271627 |
******6939 |
02/01/2013 |
| CHRISTENSEN, JO ENA |
M9-0610 |
1 |
39.00 |
321178514 |
**********8985 |
02/01/2013 |
| CISNEROS, ANA |
M9-3717 |
1 |
110.00 |
321178514 |
**********9743 |
02/01/2013 |
| CLARK-GARRISON, MARTHA |
M9-3743 |
1 |
39.00 |
321177722 |
******3700 |
02/01/2013 |
| CLAWSON, MEGAN |
M9-4208 |
1 |
39.00 |
121042882 |
******6210 |
02/01/2013 |
| COLLINS, ERROL |
M9-1924 |
1 |
70.00 |
321178514 |
**********7519 |
02/01/2013 |
| COLVIN, LISA |
M9-1943 |
1 |
59.00 |
321178514 |
**********5869 |
02/01/2013 |
| CRUZ, ALICIA |
M9-2575 |
1 |
35.00 |
122000247 |
******5033 |
02/01/2013 |
| CUBANGBANG, JOEL |
M9-0083 |
1 |
25.00 |
321178514 |
**7371 |
02/01/2013 |
| CUMMINGS, JOHN |
M9-4858 |
1 |
39.00 |
122000661 |
******8029 |
02/01/2013 |
| DANIELSON, STACIE |
M9-0343 |
1 |
80.00 |
321178514 |
**********4259 |
02/01/2013 |
| DAUGHLERTY, DOUG |
M9-4420 |
1 |
39.00 |
322271627 |
*****1055 |
02/01/2013 |
| DAVIS, MICHELLE |
M9-2812 |
1 |
80.00 |
121000497 |
******5608 |
02/01/2013 |
| DELFIN, MARK |
M9-4862 |
1 |
90.00 |
321178514 |
**********8261 |
02/01/2013 |
| DORRIS, ROGER |
M9-4344 |
1 |
39.00 |
121000358 |
******3368 |
02/01/2013 |
| DUNSTON, SHERYL |
M9-3564 |
1 |
39.00 |
121042882 |
******2656 |
02/01/2013 |
| ENSMINGER, TERRI CAMPOS- |
M9-2441 |
1 |
45.00 |
321175261 |
******3285 |
02/01/2013 |
| EVELYN, KELLY |
M9-4605 |
1 |
34.00 |
121100782 |
*****2219 |
02/01/2013 |
| FACKERT, SCOTT |
M9-0424 |
1 |
70.00 |
122000661 |
******1382 |
02/01/2013 |
| FARNHAM, ERIC |
M9-3106 |
1 |
39.00 |
121141819 |
*****1317 |
02/01/2013 |
| FASH, PAMELA |
M9-1463 |
1 |
70.00 |
121135045 |
*****7814 |
02/01/2013 |
| FAVORITE, JULIE |
M9-4158 |
1 |
39.00 |
121000358 |
******1778 |
02/01/2013 |
| FERENCE, CURTIS |
M9-1129 |
1 |
39.00 |
121105156 |
****0676 |
02/01/2013 |
| FERNANDEZ, ARMANDO |
M9-2369 |
1 |
120.00 |
321178514 |
**********5122 |
02/01/2013 |
| FERNANDEZ, LUCY |
M9-2332 |
1 |
135.00 |
321175261 |
******2082 |
02/01/2013 |
| FINDLEY, ALAN |
M9-0326 |
1 |
34.00 |
121000358 |
******4052 |
02/01/2013 |
| FLETES, VERONICA |
M9-0100 |
1 |
59.00 |
321178514 |
**********9217 |
02/01/2013 |
| FREELAND, MATTHEW |
M9-4896 |
1 |
70.00 |
121042882 |
******0685 |
02/01/2013 |
| GALINDO, OMAR |
M9-0763 |
1 |
39.00 |
321178514 |
**********3739 |
02/01/2013 |
| GARCIA, JESSIE |
M9-4601 |
1 |
39.00 |
121042882 |
******0999 |
02/01/2013 |
| GARRISON, KATHLEEN |
M9-0442 |
1 |
39.00 |
322271627 |
******8988 |
02/01/2013 |
| GASTON, JACOB |
M9-3005 |
1 |
35.00 |
321175261 |
******1844 |
02/01/2013 |
| GASTON, JOSH |
M9-3925 |
1 |
70.00 |
322271627 |
******8247 |
02/01/2013 |
| GOMEZ, LUIS |
M9-1190 |
1 |
30.00 |
321175261 |
******1577 |
02/01/2013 |
| GOMEZ, STEVEN |
M9-3208 |
1 |
55.00 |
321175261 |
*1323 |
02/01/2013 |
| GOSELIN, JOHN |
M9-2104 |
1 |
45.00 |
321175261 |
******2650 |
02/01/2013 |
| GREEN, JACOB |
M9-3553 |
1 |
39.00 |
256072691 |
******8403 |
02/01/2013 |
| GWERDER, VALERIE |
M9-5207 |
1 |
39.00 |
322271627 |
*****9273 |
02/01/2013 |
| HAMILTON, STEVEN |
M9-0310 |
1 |
39.00 |
121000358 |
******8139 |
02/01/2013 |
| HAMNER, MIKE |
M9-0118 |
1 |
29.00 |
121105156 |
****8411 |
02/01/2013 |
| HELGESEN, JILL |
M9-0688 |
1 |
125.00 |
121122676 |
********7967 |
02/01/2013 |
| HOAGLAND, NANCY |
M9-3943 |
1 |
39.00 |
321175261 |
******9780 |
02/01/2013 |
| HOY, CONNIE |
M9-0135 |
1 |
70.00 |
107002192 |
******0284 |
02/01/2013 |
| ISHERWOOD, ISABEL |
M9-5152 |
1 |
39.00 |
121000358 |
******3020 |
02/01/2013 |
| JACKSON, MARGARET |
M9-2525 |
1 |
35.00 |
121122676 |
********6161 |
02/01/2013 |
| JAIME, JOSH |
M9-2235 |
1 |
70.00 |
322271627 |
******2851 |
02/01/2013 |
| JC MEADOR, ROBBEN |
M9-4845 |
1 |
25.00 |
321175261 |
******1211 |
02/01/2013 |
| JOHNSON, KIMBERLY |
M9-0506 |
1 |
59.00 |
321178514 |
**********6413 |
02/01/2013 |
| KNIGHT, ROSIE |
M9-3646 |
1 |
70.00 |
321178514 |
**********8234 |
02/01/2013 |
| KONONENKO, SVITLANA |
M9-1795 |
1 |
35.00 |
121042882 |
******5337 |
02/01/2013 |
| KYNARD, STEVE |
M9-0155 |
1 |
80.00 |
121100782 |
*****4282 |
02/01/2013 |
| LANCE, LISA |
M9-0483 |
1 |
39.00 |
321178514 |
**********8819 |
02/01/2013 |
| LANE-BEAIRD, KIMBERLY |
M9-0046 |
1 |
30.00 |
321175261 |
******7855 |
02/01/2013 |
| LEON, PETER |
M9-0801 |
1 |
39.00 |
321178514 |
**********9075 |
02/01/2013 |
| LIMACHER, FRANK |
M9-0164 |
1 |
39.00 |
321175261 |
******9915 |
02/01/2013 |
| LITTLEFIELD, EVA |
M9-0161 |
2 |
50.00 |
321175261 |
******3814 |
02/01/2013 |
| MACLAUGHLIN, ADAM |
M9-0169 |
1 |
40.00 |
121042882 |
****3785 |
02/01/2013 |
| MACQUEEN, JAMES |
M9-3692 |
1 |
39.00 |
121133416 |
******4122 |
02/01/2013 |
| MADUENO, ARACELI |
M9-0432 |
1 |
70.00 |
321178514 |
**********8584 |
02/01/2013 |
| MANSON, BILL |
M9-3682 |
1 |
70.00 |
121042882 |
******9789 |
02/01/2013 |
| MARAVIOV, SCOTT |
M9-0174 |
2 |
50.00 |
121042882 |
*****6069 |
02/01/2013 |
| MARINOVICH, JERRY |
M9-3830 |
1 |
39.00 |
121100782 |
*****4007 |
02/01/2013 |
| MARQUEZ, ANTONIO |
M9-1091 |
1 |
39.00 |
121000358 |
******3914 |
02/01/2013 |
| MARTINEZ, JESSE |
M9-0203 |
1 |
35.00 |
321175261 |
******9184 |
02/01/2013 |
| MARTINEZ, MARGARITA |
M9-2584 |
1 |
70.00 |
321178514 |
**********2527 |
02/01/2013 |
| MAY, MATTHEW |
M9-4872 |
1 |
25.00 |
322281691 |
********9650 |
02/01/2013 |
| MCALARY, RANDY |
M9-0182 |
1 |
59.00 |
121105156 |
****4924 |
02/01/2013 |
| MCDERMID, LISA |
M9-3004 |
1 |
59.00 |
121105156 |
*****7122 |
02/01/2013 |
| MCGIE, KELSEY |
M9-2700 |
1 |
70.00 |
121000358 |
******9255 |
02/01/2013 |
| MELENDREZ, ALEX |
M9-0940 |
1 |
70.00 |
321175261 |
**5354 |
02/01/2013 |
| MEMBRERE, GRYNARD |
M9-4798 |
1 |
39.00 |
121122676 |
********7890 |
02/01/2013 |
| MOONEY, LEROY |
M9-0480 |
1 |
70.00 |
121000358 |
******1154 |
02/01/2013 |
| MORALES, CRISOL |
M9-4696 |
1 |
39.00 |
122000661 |
******7802 |
02/01/2013 |
| MUNOZ, MIGUEL |
M9-4735 |
1 |
70.00 |
121042882 |
******8578 |
02/01/2013 |
| NAYLOR, CARLENE |
M9-2630 |
1 |
35.00 |
121000358 |
******1145 |
02/01/2013 |
| NECOECHA, PATRICIA |
M9-2994 |
1 |
39.00 |
121135045 |
*****3610 |
02/01/2013 |
| ODENWELLER, MARK |
M9-0200 |
1 |
30.00 |
321178514 |
**********6220 |
02/01/2013 |
| OLSON, JIM |
M9-3160 |
1 |
39.00 |
321175261 |
******7027 |
02/01/2013 |
| OLVERA, LORI |
M9-1911 |
1 |
70.00 |
321178514 |
**********4137 |
02/01/2013 |
| ORENDAIN, ERNESTO |
M9-3851 |
1 |
39.00 |
122000661 |
******6078 |
02/01/2013 |
| O`BRIEN, BOB |
M9-0817 |
1 |
39.00 |
121105156 |
****1528 |
02/01/2013 |
| PALTING, REINA |
M9-0512 |
1 |
70.00 |
321170839 |
**********4782 |
02/01/2013 |
| PAULSON, MICHAEL |
M9-1374 |
1 |
39.00 |
321175261 |
******6348 |
02/01/2013 |
| PENROSE, PATRICIA |
M9-4675 |
1 |
54.00 |
121105156 |
****7757 |
02/01/2013 |
| PEREZ, KARISSA |
M9-5234 |
1 |
70.00 |
121042882 |
******5366 |
02/01/2013 |
| PISANI, JENNIFER |
M9-4566 |
1 |
70.00 |
121042882 |
******5432 |
02/01/2013 |
| PLYMAN, AUTHUR JOHN |
M9-4496 |
1 |
45.00 |
121042882 |
******1787 |
02/01/2013 |
| PROSNIK, MARY ANN |
M9-1102 |
1 |
39.00 |
322271627 |
******1278 |
02/01/2013 |
| PUTNAM, PANNA |
M9-0813 |
1 |
39.00 |
322281691 |
********8123 |
02/01/2013 |
| RAMIREZ, JULIANA |
M9-2590 |
1 |
105.00 |
322271627 |
******9562 |
02/01/2013 |
| RAMIREZ, LOUIS |
M9-1401 |
1 |
39.00 |
121000358 |
******3834 |
02/01/2013 |
| REYES, MARIA |
M9-2711 |
1 |
45.00 |
121105156 |
****9947 |
02/01/2013 |
| RIVAS, MARIA |
M9-1153 |
1 |
124.00 |
121042882 |
******5222 |
02/01/2013 |
| ROBINSON, LESLIE |
M9-0462 |
1 |
35.00 |
321178514 |
**********2009 |
02/01/2013 |
| ROSAS, JOSE |
M9-3812 |
1 |
70.00 |
321170839 |
**********1363 |
02/01/2013 |
| ROWE, SANDRA |
M9-1064 |
1 |
70.00 |
321178514 |
**********1858 |
02/01/2013 |
| RUIZ, MARIA |
M9-4440 |
1 |
39.00 |
321178514 |
**********6173 |
02/01/2013 |
| RUVACABA, ADRIAN |
M9-2058 |
1 |
110.00 |
321175261 |
******5082 |
02/01/2013 |
| SADIQ, MO |
M9-3378 |
1 |
39.00 |
121135045 |
*****1222 |
02/01/2013 |
| SANCHEZ, HUGO |
M9-0243 |
1 |
25.00 |
321175261 |
******5714 |
02/01/2013 |
| SCHIEGER, DARIAN |
M9-5190 |
1 |
140.00 |
321175261 |
******6364 |
02/01/2013 |
| SCHLOSSER, DEBORAH |
M9-0316 |
1 |
39.00 |
321076470 |
**********3210 |
02/01/2013 |
| SCHMIDT, DAMON |
M9-1300 |
1 |
49.00 |
121042882 |
******6118 |
02/01/2013 |
| SLOOTER, DIRK |
M9-0261 |
1 |
70.00 |
121105156 |
****7426 |
02/01/2013 |
| SMITH, CONNIE |
M9-2687 |
1 |
70.00 |
321175627 |
*********7457 |
02/01/2013 |
| SMITH, SYLVIA |
M9-1045 |
1 |
79.00 |
121135045 |
*****7444 |
02/01/2013 |
| STEPHENS, MARK |
M9-0260 |
1 |
90.00 |
121000358 |
********6159 |
02/01/2013 |
| STOCKTON, MELINDA |
M9-0566 |
1 |
39.00 |
322271627 |
******8776 |
02/01/2013 |
| SWARTWOOD, PAMELA |
M9-0263 |
1 |
55.00 |
321175261 |
***4833 |
02/01/2013 |
| SYMES, KARYN |
M9-4315 |
1 |
70.00 |
121133416 |
******6051 |
02/01/2013 |
| THARP, LAUREN |
M9-4441 |
1 |
39.00 |
121141819 |
*****2058 |
02/01/2013 |
| THOMPSON, RENEE |
M9-2421 |
1 |
90.00 |
121000358 |
******3292 |
02/01/2013 |
| TORRES, CESAR |
M9-1504 |
1 |
25.00 |
121122676 |
********5700 |
02/01/2013 |
| TORREZ, MELISSA |
M9-0190 |
1 |
70.00 |
322271627 |
******8745 |
02/01/2013 |
| TOWLE, RICHARD |
M9-1839 |
1 |
20.00 |
322271627 |
*****2810 |
02/01/2013 |
| TSUTSUI, DAVID |
M9-0446 |
1 |
39.00 |
121135045 |
*****5301 |
02/01/2013 |
| VIDALES, KIM |
M9-0331 |
1 |
25.00 |
322271627 |
******1013 |
02/01/2013 |
| VILLANUERA, JULEE |
M9-4695 |
1 |
70.00 |
121122676 |
********3185 |
02/01/2013 |
| WARNER, ROGER |
M9-5183 |
1 |
60.00 |
121135045 |
*****4383 |
02/01/2013 |
| WAY, MICHAEL |
M9-1603 |
1 |
39.00 |
121042882 |
******7998 |
02/01/2013 |
| WEBER, SANDRA |
M9-1394 |
1 |
39.00 |
322271627 |
******1610 |
02/01/2013 |
| WEEKS, JEANNINE |
M9-5113 |
1 |
39.00 |
321178514 |
**********7334 |
02/01/2013 |
| WELLS, KAREN |
M9-4272 |
1 |
70.00 |
121141819 |
*****0350 |
02/01/2013 |
| WESTRUP, REBEKAH |
M9-0305 |
1 |
39.00 |
321178514 |
**********0664 |
02/01/2013 |
| WHITLEY, JOHNNY |
M9-0171 |
1 |
70.00 |
121042882 |
******5129 |
02/01/2013 |
| WIENSTROER, JOHN |
M9-1498 |
1 |
39.00 |
121100782 |
*****3884 |
02/01/2013 |
| WILLIAMS, JASON |
M9-2293 |
1 |
33.00 |
121000358 |
******3867 |
02/01/2013 |
| WOOSLEY, MELESSA |
M9-2693 |
1 |
39.00 |
322271627 |
*****2174 |
02/01/2013 |
| WRIGHT, ROBERT |
M9-0071 |
1 |
90.00 |
321175261 |
******8484 |
02/01/2013 |
| ZETWICK, TIM |
M9-0302 |
2 |
39.00 |
321178514 |
**8844 |
02/01/2013 |
| |
Count: 148 |
Total: |
8067.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|