Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUNDIS, ROB |
N5-CF32339 |
6 |
39.00 |
121000358 |
******3966 |
12/18/2013 |
| ADAMS 15TH, SHARYN |
N5-CF28941 |
6 |
39.00 |
121137522 |
******3944 |
12/18/2013 |
| AGUILAR, JORGE |
N5-CF33787 |
6 |
66.00 |
322271627 |
*****1943 |
12/18/2013 |
| AHN, PHILIP |
N5-CF31935 |
6 |
33.00 |
121042882 |
******3986 |
12/18/2013 |
| ALLANSON, JOHN |
N5-CF24986 |
6 |
109.00 |
121000358 |
******9577 |
12/18/2013 |
| AVILA, SARA |
N5-CF33566 |
6 |
78.00 |
321177706 |
****5026 |
12/18/2013 |
| AVRAHAM, ARI |
N5-CF27449 |
6 |
33.00 |
121042882 |
******3958 |
12/18/2013 |
| BAILEY, DEBBIE |
N5-CF28614 |
6 |
39.00 |
122000496 |
******5525 |
12/18/2013 |
| BARBER, DEBBIE |
N5-CF32030 |
6 |
39.00 |
122000496 |
******2651 |
12/18/2013 |
| BARROGA, JANETTE |
N5-CF30309 |
6 |
39.00 |
321173603 |
*****7074 |
12/18/2013 |
| BENNETT, HEIDI |
N5-CF30720 |
6 |
39.00 |
091000019 |
******5368 |
12/18/2013 |
| BERROTERAN, REBECCA |
N5-CF28810 |
6 |
39.00 |
121042882 |
******7453 |
12/18/2013 |
| BEYER, JACQUELINE |
N5-CF33730 |
6 |
37.00 |
071103619 |
********2019 |
12/18/2013 |
| BLONDER 15TH, RON |
N5-CF22442 |
6 |
33.00 |
121000358 |
*******0090 |
12/18/2013 |
| BRONSON, DAN |
N5-CF32210 |
6 |
78.00 |
121042882 |
******7539 |
12/18/2013 |
| BRUFFEY, JANETTE |
N5-CF31754 |
6 |
39.00 |
121042882 |
******9031 |
12/18/2013 |
| BURGIN, RICK |
N5-CF27987 |
6 |
33.00 |
122000496 |
****3696 |
12/18/2013 |
| BUSSING, NICOLE |
N5-CF32067 |
6 |
39.00 |
121042882 |
******5582 |
12/18/2013 |
| BYRON, REBECCA |
N5-CF29303 |
6 |
43.00 |
125000105 |
********9528 |
12/18/2013 |
| CAREDIO, SHARON |
N5-CF26733 |
6 |
39.00 |
321177706 |
**********6139 |
12/18/2013 |
| CHACON, ERIKA |
N5-CF32657 |
6 |
39.00 |
322271627 |
******4969 |
12/18/2013 |
| CHANDLER-CARTER, PEGGY |
N5-CF29201 |
6 |
39.00 |
322271627 |
*****9222 |
12/18/2013 |
| CHANKAI, ISAAC |
N5-CF33187 |
6 |
43.00 |
102001017 |
******0217 |
12/18/2013 |
| CHAPMAN, AMEE |
N5-CF27990 |
6 |
39.00 |
121042882 |
******6587 |
12/18/2013 |
| COFFEY, DIANNA |
N5-CF33249 |
6 |
43.00 |
321177706 |
*****8132 |
12/18/2013 |
| COLE, CHRIS 15TH |
N5-CF26749 |
6 |
39.00 |
122000661 |
******4837 |
12/18/2013 |
| COMMONS, SUSHILA |
N5-CF29858 |
6 |
39.00 |
121042882 |
******6004 |
12/18/2013 |
| COUDER, KIM |
N5-CF31477 |
6 |
39.00 |
321076470 |
**********0210 |
12/18/2013 |
| CROSS, DEBORAH |
N5-CF33354 |
6 |
39.00 |
121000358 |
******2508 |
12/18/2013 |
| CRUSER, SHIRLEY |
N5-CF31056 |
6 |
39.00 |
121000358 |
******3849 |
12/18/2013 |
| DALTON, JANE |
N5-CF29157 |
6 |
33.00 |
121122676 |
********9718 |
12/18/2013 |
| DAVIS, DAWNALENE |
N5-CF26430 |
6 |
78.00 |
122000496 |
******6439 |
12/18/2013 |
| DAVIS, OLWEN |
N5-CF32476 |
6 |
39.00 |
321180939 |
*****5021 |
12/18/2013 |
| DAY, JUDY |
N5-CF31534 |
6 |
39.00 |
121122676 |
********7949 |
12/18/2013 |
| DEBERNARDO, FRANK |
N5-CF27055 |
6 |
39.00 |
121042882 |
******1439 |
12/18/2013 |
| DELANEY, JAMES |
N5-CF33068 |
6 |
39.00 |
121143736 |
*****2228 |
12/18/2013 |
| DIAZ, RAUL |
N5-CF33285 |
6 |
78.00 |
121122676 |
********2902 |
12/18/2013 |
| DODD, JIM |
N5-CF29067 |
6 |
33.00 |
121042882 |
******9625 |
12/18/2013 |
| DONNELLY, CHRISTOPHER |
N5-CF28509 |
6 |
39.00 |
121042882 |
******5804 |
12/18/2013 |
| DONOFRIO, BRIANNA |
N5-CF29530 |
6 |
39.00 |
321177706 |
**********9914 |
12/18/2013 |
| DOUGLAS, COLEEN |
N5-CF25921 |
6 |
78.00 |
321180939 |
******2028 |
12/18/2013 |
| DUCOTE, KEITH |
N5-CF31727 |
6 |
39.00 |
122000496 |
******1129 |
12/18/2013 |
| EDWARDS, TONY |
N5-CF32899 |
6 |
78.00 |
121042882 |
******6817 |
12/18/2013 |
| EGAN, MARK |
N5-CF30118 |
6 |
117.00 |
121000358 |
******8120 |
12/18/2013 |
| EICHMAN, NIC |
N5-CF27784 |
6 |
39.00 |
121137522 |
******9692 |
12/18/2013 |
| ELRICK, HEATHER |
N5-CF32427 |
6 |
39.00 |
321177706 |
****0082 |
12/18/2013 |
| EVANS 15TH, ED |
N5-CF29842 |
6 |
33.00 |
321177706 |
****6431 |
12/18/2013 |
| FECI 15TH, DAYNA |
N5-CF27693 |
6 |
33.00 |
322271627 |
******0833 |
12/18/2013 |
| FERNANDEZ, YOLANDA |
N5-CF32042 |
6 |
39.00 |
121042882 |
******1930 |
12/18/2013 |
| FEURHAKEN, KERRY |
N5-CF30955 |
6 |
10.00 |
121000358 |
******2353 |
12/18/2013 |
| FOSTER, NOEL |
N5-CF33307 |
6 |
78.00 |
314074269 |
*****1768 |
12/18/2013 |
| FOX 15TH, JUNE |
N5-CF28488 |
6 |
39.00 |
322271627 |
******7227 |
12/18/2013 |
| GAINEY, LYNN |
N5-CF32288 |
6 |
39.00 |
321177706 |
**********2110 |
12/18/2013 |
| GONZALES 15TH, KIM |
N5-CF30235 |
6 |
39.00 |
321177706 |
**********7932 |
12/18/2013 |
| GRAGSKAMP, SHANNON |
N5-CF31321 |
6 |
39.00 |
321177706 |
**********7226 |
12/18/2013 |
| HEDIN, MARTIN |
N5-CF31467 |
6 |
33.00 |
121042882 |
******9264 |
12/18/2013 |
| HILLE, AMY |
N5-CF33444 |
6 |
43.00 |
122238420 |
******8877 |
12/18/2013 |
| HOLDEN, ARIEL |
N5-CF33638 |
6 |
43.00 |
321180939 |
******4021 |
12/18/2013 |
| HOOGNER, RANE |
N5-CF30617 |
6 |
39.00 |
322271627 |
******0540 |
12/18/2013 |
| HOWARD 15TH, SEAN |
N5-CF27395 |
6 |
43.00 |
121042882 |
******8273 |
12/18/2013 |
| HOWARD, KAELA |
N5-CF26261 |
6 |
33.00 |
322271627 |
******7455 |
12/18/2013 |
| HUMPHREY, DIANE |
N5-CF32212 |
6 |
78.00 |
321171184 |
*****6610 |
12/18/2013 |
| INGRAM, PHIL |
N5-CF30727 |
6 |
78.00 |
121143736 |
*****3320 |
12/18/2013 |
| JAVED, ELLIANNA |
N5-CF32252 |
6 |
39.00 |
121042882 |
******8078 |
12/18/2013 |
| JIMENEZ, ELIZABETH |
N5-CF30626 |
6 |
39.00 |
121000358 |
******0865 |
12/18/2013 |
| JOHNSON, CRAIG |
N5-CF27091 |
6 |
39.00 |
121042882 |
******2874 |
12/18/2013 |
| JONES, DANIEL |
N5-CF25916 |
6 |
39.00 |
121100782 |
*****2611 |
12/18/2013 |
| JONES, KATHLEEN |
N5-CF31875 |
6 |
39.00 |
121042882 |
******7681 |
12/18/2013 |
| JONES, MARTI |
N5-CF29248 |
6 |
10.00 |
121100782 |
*****2611 |
12/18/2013 |
| JONES-LEWIS, ROSEMARIE |
N5-CF30541 |
6 |
39.00 |
321177706 |
**********6196 |
12/18/2013 |
| KASHINO, FRANCES |
N5-CF30997 |
6 |
39.00 |
121000358 |
******7241 |
12/18/2013 |
| KATES, ELAINE |
N5-CF31843 |
6 |
39.00 |
121000358 |
******4118 |
12/18/2013 |
| KEET, MAX |
N5-CF32016 |
6 |
39.00 |
121042882 |
******1751 |
12/18/2013 |
| KELLY-ALLSHOUSE, ERIN |
N5-CF31925 |
6 |
33.00 |
121122676 |
********5992 |
12/18/2013 |
| KENNY, JOHN |
N5-CF21911 |
6 |
19.00 |
031000503 |
*********4943 |
12/18/2013 |
| KENT, MELISSA |
N5-CF32879 |
6 |
78.00 |
121042882 |
******2853 |
12/18/2013 |
| KILKENNY, MICHAEL |
N5-CF32019 |
6 |
78.00 |
122000496 |
******9487 |
12/18/2013 |
| KINGSBURY, DIANNE |
N5-CF32874 |
6 |
43.00 |
122000247 |
******3739 |
12/18/2013 |
| KOTECKI, JIM |
N5-CF32805 |
6 |
43.00 |
322271627 |
******2877 |
12/18/2013 |
| KURK, RICHARD |
N5-CF31917 |
6 |
39.00 |
121042882 |
******6321 |
12/18/2013 |
| LACROSSE, KIMBERLY |
N5-CF25258 |
6 |
117.00 |
321177706 |
**********7812 |
12/18/2013 |
| LAIRD, RICHARD |
N5-CF33003 |
6 |
43.00 |
121042882 |
******6157 |
12/18/2013 |
| LANGRIDGE, LYNDA |
N5-CF31169 |
6 |
39.00 |
121000358 |
******1620 |
12/18/2013 |
| LEDESMA, JEANNIE |
N5-CF29396 |
6 |
78.00 |
321177502 |
********0908 |
12/18/2013 |
| LEVY, ELIZABETH |
N5-CF31961 |
6 |
39.00 |
021272723 |
******4628 |
12/18/2013 |
| LEWIS, PHIL |
N5-CF29966 |
6 |
39.00 |
321177706 |
**********4330 |
12/18/2013 |
| LOEN, ERIC |
N5-CF29212 |
6 |
39.00 |
322271627 |
******2672 |
12/18/2013 |
| LUIS, SABRINA |
N5-CF32338 |
6 |
39.00 |
322271627 |
*****0653 |
12/18/2013 |
| LUTHER, DARRIN |
N5-CF30377 |
6 |
78.00 |
322271627 |
******7759 |
12/18/2013 |
| LYNCH 15TH, KAREN |
N5-CF29253 |
6 |
39.00 |
321177706 |
**********7025 |
12/18/2013 |
| MACATEE, ALMA |
N5-CF32037 |
6 |
39.00 |
322271627 |
******9433 |
12/18/2013 |
| MARKHAM, DEE |
N5-CF32298 |
6 |
39.00 |
121143736 |
*****0398 |
12/18/2013 |
| MAYER 15TH, RICK |
N5-CF26594 |
6 |
39.00 |
121042882 |
******2305 |
12/18/2013 |
| MCKEON, GEORGE |
N5-CF32747 |
6 |
39.00 |
121042882 |
******4156 |
12/18/2013 |
| MCKULLE 15, MARY |
N5-CF27906 |
6 |
39.00 |
121042882 |
******9574 |
12/18/2013 |
| MENZE, EMILIO |
N5-CF28525 |
6 |
39.00 |
121042882 |
******9388 |
12/18/2013 |
| MINIER, TRYG |
N5-CF29733 |
6 |
78.00 |
121143736 |
*****0886 |
12/18/2013 |
| MORAN, RICH |
N5-CF30362 |
6 |
39.00 |
321177706 |
**********0948 |
12/18/2013 |
| MORSE, SHANNA |
N5-CF29015 |
6 |
39.00 |
322271627 |
******8456 |
12/18/2013 |
| MORSE-WESTON, ELLEN 15TH |
N5-CF27083 |
6 |
39.00 |
121000358 |
******5473 |
12/18/2013 |
| MOSS, MARILYN |
N5-CF18768 |
6 |
38.00 |
121100782 |
*****6368 |
12/18/2013 |
| MURRAY 15TH, DEB |
N5-CF27131 |
6 |
39.00 |
121000358 |
******0800 |
12/18/2013 |
| NIE 15TH, JEREMY |
N5-CF29383 |
6 |
39.00 |
121042882 |
*********5520 |
12/18/2013 |
| NUGENT, DOROTHY |
N5-CF32405 |
6 |
39.00 |
321177706 |
****1052 |
12/18/2013 |
| ORGANISTA, GLORIA |
N5-CF32475 |
6 |
39.00 |
322271627 |
*****1982 |
12/18/2013 |
| PATYK 15TH, STACY |
N5-CF26931 |
6 |
39.00 |
121000358 |
******3071 |
12/18/2013 |
| PERFUMO, JIM |
N5-CF27331 |
6 |
39.00 |
121000358 |
******6047 |
12/18/2013 |
| PETERSON, SUMMER |
N5-CF32912 |
6 |
39.00 |
321177706 |
****9388 |
12/18/2013 |
| PRINCE 15TH, MIKE |
N5-CF26333 |
6 |
39.00 |
121000358 |
*******8937 |
12/18/2013 |
| QUINN, MATT |
N5-CF33805 |
6 |
39.00 |
121042882 |
******9474 |
12/18/2013 |
| RAMOS, NICKI |
N5-CF33521 |
6 |
78.00 |
121137522 |
******9866 |
12/18/2013 |
| REGAN, JOANNE |
N5-CF32115 |
6 |
33.00 |
321177502 |
****2306 |
12/18/2013 |
| REID, KAREN |
N5-CF32807 |
6 |
39.00 |
321177706 |
*****5952 |
12/18/2013 |
| REVOIR, JO ANN |
N5-CF31734 |
6 |
19.00 |
121042882 |
*****6633 |
12/18/2013 |
| RICHARDS, LYNN |
N5-CF31988 |
6 |
39.00 |
121000358 |
******1335 |
12/18/2013 |
| ROBLIN, CHER |
N5-CF33606 |
6 |
19.00 |
122000496 |
******2228 |
12/18/2013 |
| ROVAI, SHEBLY |
N5-CF33480 |
6 |
43.00 |
321076470 |
**********0210 |
12/18/2013 |
| RUBALCABA 15TH, ELENA |
N5-CF30081 |
6 |
39.00 |
122000496 |
******0747 |
12/18/2013 |
| SCHATZ, SPENCER |
N5-CF30625 |
6 |
19.00 |
321177706 |
**********3368 |
12/18/2013 |
| SCHROEDER-GOERI, ANITH |
N5-CF33651 |
6 |
33.00 |
321177502 |
********9103 |
12/18/2013 |
| SCHULTZ, KAREN |
N5-CF27319 |
6 |
39.00 |
121122676 |
********5775 |
12/18/2013 |
| SCOTT, DAVID |
N5-CF28111 |
6 |
39.00 |
321177706 |
**********0514 |
12/18/2013 |
| SCOTT, RACHEL |
N5-CF30692 |
6 |
39.00 |
121042882 |
******9465 |
12/18/2013 |
| SHANNON, HAVEN |
N5-CF30155 |
6 |
39.00 |
321076470 |
**********5610 |
12/18/2013 |
| SHARER, KEN |
N5-CF28558 |
6 |
300.00 |
511400393 |
******8666 |
12/18/2013 |
| SHAW, MATT |
N5-CF19871 |
6 |
39.00 |
121042882 |
******1501 |
12/18/2013 |
| SHAW, MELISSA |
N5-CF30627 |
6 |
39.00 |
322271627 |
******0729 |
12/18/2013 |
| SHORE, AARON |
N5-CF32546 |
6 |
39.00 |
121137522 |
******8946 |
12/18/2013 |
| SIMPSON, JOHN |
N5-CF30940 |
6 |
39.00 |
121137522 |
******5593 |
12/18/2013 |
| SMITH, CINDY |
N5-CF26770 |
6 |
39.00 |
121100782 |
*****0189 |
12/18/2013 |
| SPITZER, KEVIN |
N5-CF31563 |
6 |
39.00 |
321177706 |
****8285 |
12/18/2013 |
| STROHM, LESLIE |
N5-CF30852 |
6 |
39.00 |
321177706 |
*****8032 |
12/18/2013 |
| SUMNER, CAROL |
N5-CF31740 |
6 |
10.00 |
321177706 |
*****0355 |
12/18/2013 |
| SWEET, SHARON |
N5-CF25839 |
6 |
33.00 |
121000358 |
******2738 |
12/18/2013 |
| SZABO, SUE |
N5-CF26129 |
6 |
39.00 |
121000358 |
******1303 |
12/18/2013 |
| TAPPERO 15TH, SUSAN |
N5-CF27073 |
6 |
39.00 |
321177502 |
********5900 |
12/18/2013 |
| TAYLOR, NANCY |
N5-CF31805 |
6 |
109.00 |
121100782 |
*****1676 |
12/18/2013 |
| TEUTSCHEL, DOLORES |
N5-CF33541 |
6 |
39.00 |
121000358 |
********6718 |
12/18/2013 |
| THOMAS, SUSAN |
N5-CF33580 |
6 |
43.00 |
322271627 |
*****7706 |
12/18/2013 |
| THOMAS-JONES, GLORIA |
N5-CF22183 |
6 |
10.00 |
321177706 |
**********0500 |
12/18/2013 |
| TOSHIKIAN, SAVANNAH |
N5-CF30435 |
6 |
39.00 |
321177706 |
**********1280 |
12/18/2013 |
| TRACY, JO ANN |
N5-CF24352 |
6 |
39.00 |
321177502 |
********6803 |
12/18/2013 |
| VERDUZCO, JUDY |
N5-CF30966 |
6 |
39.00 |
121137522 |
******1955 |
12/18/2013 |
| VITTOR, JAMILAH |
N5-CF25638 |
6 |
39.00 |
321177706 |
****1833 |
12/18/2013 |
| WEBB, DAVID |
N5-CF28635 |
6 |
78.00 |
321177706 |
****0204 |
12/18/2013 |
| WERNER, GRETCHEN |
N5-CF28127 |
6 |
39.00 |
321177706 |
**********0043 |
12/18/2013 |
| WESLEY, CHARLES |
N5-CF30604 |
6 |
78.00 |
255083597 |
*****2159 |
12/18/2013 |
| WICKERSHAM, MARY |
N5-CF30384 |
6 |
39.00 |
121000358 |
******1532 |
12/18/2013 |
| WILLIS, CAT |
N5-CF26710 |
6 |
39.00 |
321177706 |
****8596 |
12/18/2013 |
| |
Count: 149 |
Total: |
6819.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|