Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABATE, DEBBIE |
PZ-7427C18804 |
5 |
90.00 |
121042882 |
******9227 |
12/27/2013 |
| ARCHULETA, DANIEL |
PZ-7416C19259 |
5 |
180.00 |
322273696 |
**********8830 |
12/27/2013 |
| ARMIJO, LAURA |
PZ-7426C15551 |
5 |
60.00 |
321172594 |
**********4543 |
12/27/2013 |
| BAKUS, SANDY |
PZ-7416C13357 |
5 |
140.00 |
121042882 |
******8157 |
12/27/2013 |
| BARCELO, PATRICIA |
PZ-7417C13660 |
5 |
100.00 |
322271627 |
******7622 |
12/27/2013 |
| BARNES, ASHLEY |
PZ-7422C15433 |
5 |
30.00 |
321173742 |
****1592 |
12/27/2013 |
| BAYBAYAN, EDITA |
PZ-7419C13191 |
5 |
70.00 |
321170538 |
******3364 |
12/27/2013 |
| BELDO, DONNA ELAINE |
PZ-7422C18517 |
5 |
30.00 |
322271627 |
******0244 |
12/27/2013 |
| BETTENCOURT, STACY |
PZ-7417C16087 |
5 |
50.00 |
322271627 |
*****8762 |
12/27/2013 |
| BREMER, MEGAN |
PZ-7428C18089 |
5 |
160.00 |
321172536 |
******0040 |
12/27/2013 |
| BRUNA, DEBRA |
PZ-7423C13931 |
5 |
60.00 |
321177887 |
**********5312 |
12/27/2013 |
| BRYANT, EDWARD |
PZ-7426C18269 |
5 |
120.00 |
121042882 |
******5812 |
12/27/2013 |
| CABRAL, LYNN |
PZ-7426914015 |
5 |
180.00 |
321175261 |
******5723 |
12/27/2013 |
| CARDENAS, ERICA |
PZ-7416C13882 |
5 |
100.00 |
121000358 |
******3854 |
12/27/2013 |
| CAROTHERS, LAURI |
PZ-7427C16399 |
5 |
40.00 |
121000358 |
******6426 |
12/27/2013 |
| CARTER, IESHA |
PZ-7428C18075 |
5 |
100.00 |
121042882 |
******1321 |
12/27/2013 |
| COVEY, BECKIE |
PZ-7427C16807 |
5 |
80.00 |
321172594 |
**********5818 |
12/27/2013 |
| CRAWFORD, SUSAN |
PZ-7419CA3923 |
5 |
160.00 |
321175261 |
******0222 |
12/27/2013 |
| DAVIS, JOSEPH |
PZ-7424C11577 |
5 |
30.00 |
121042882 |
******0734 |
12/27/2013 |
| DESHPANDE, PRASHANT |
PZ-7418C18178 |
5 |
120.00 |
104000029 |
********6763 |
12/27/2013 |
| DEWITT, NANCY |
PZ-7422C18521 |
5 |
80.00 |
122105278 |
******9010 |
12/27/2013 |
| DOAN, VALERIE |
PZ-7424C17965 |
5 |
200.00 |
121042882 |
******2430 |
12/27/2013 |
| DUENAS, ELODIA |
PZ-7420C19241 |
5 |
60.00 |
322271627 |
*********1659 |
12/27/2013 |
| EDWARDS, KESSHA |
PZ-7426C15548 |
5 |
60.00 |
121100782 |
*****0565 |
12/27/2013 |
| EPPS, ANDREA |
PZ-7416C16541 |
5 |
60.00 |
121000358 |
*****4493 |
12/27/2013 |
| GAIBRAITH, BRENDA |
PZ-7427C18811 |
5 |
120.00 |
121042882 |
******0858 |
12/27/2013 |
| GEARY, MARTI |
PZ-7427C14102 |
5 |
30.00 |
321172594 |
**********1528 |
12/27/2013 |
| GLOGOVAC, JESSICA |
PZ-7416C15915 |
5 |
100.00 |
322271627 |
*****3893 |
12/27/2013 |
| GONZALEZ, ELIZABETH |
PZ-7428C18406 |
5 |
240.00 |
321175261 |
******8622 |
12/27/2013 |
| GOODWIN, RONDA |
PZ-7426C15587 |
5 |
140.00 |
321172594 |
**********1787 |
12/27/2013 |
| GSUMMER, MARINE |
PZ-7421C18774 |
5 |
30.00 |
121122676 |
********5384 |
12/27/2013 |
| GUERRERO, VICTORIA |
PZ-7416C14967 |
5 |
400.00 |
321173470 |
*********8163 |
12/27/2013 |
| HARRISON, CHESTER |
PZ-7423C17624 |
5 |
60.00 |
121125660 |
****3815 |
12/27/2013 |
| HUFFMAN, GRANT |
PZ-7416C13890 |
5 |
160.00 |
122000496 |
******6560 |
12/27/2013 |
| HYMAN-CLARK, EDNA |
PZ-7428C14375 |
5 |
140.00 |
121042882 |
******3394 |
12/27/2013 |
| KASPERIAN, LINDA |
PZ-7416C13887 |
5 |
100.00 |
322271627 |
*****8541 |
12/27/2013 |
| KITT, ADAM |
PZ-7427C18494 |
5 |
60.00 |
322271627 |
*****4541 |
12/27/2013 |
| LA FORCE, KATHLEEN |
PZ-7417C17575 |
5 |
160.00 |
121142119 |
*****9478 |
12/27/2013 |
| LAHEY, TARA |
PZ-7417C16088 |
5 |
200.00 |
323274432 |
****5000 |
12/27/2013 |
| LO, BEE |
PZ-7419C18380 |
5 |
25.00 |
322271627 |
******5087 |
12/27/2013 |
| LOFLIN, ANN |
PZ-7424C14606 |
5 |
50.00 |
321173182 |
**********4711 |
12/27/2013 |
| LOPINA, LISA |
PZ-7418C17494 |
5 |
30.00 |
121042882 |
******8524 |
12/27/2013 |
| LORNG, REAACHHANE |
PZ-7418C17450 |
5 |
160.00 |
321173522 |
**2197 |
12/27/2013 |
| MAGGARD, MARY |
PZ-7428C18417 |
5 |
60.00 |
321172510 |
**********5417 |
12/27/2013 |
| MARABLE, BRANDY |
PZ-7416C14293 |
5 |
100.00 |
321173470 |
*********3271 |
12/27/2013 |
| MARTINEZ, GUADALUPE |
PZ-7419C12883 |
5 |
50.00 |
121000358 |
******4766 |
12/27/2013 |
| MCCLAIN, DORA |
PZ-7426C16237 |
5 |
100.00 |
321172510 |
*****0009 |
12/27/2013 |
| MEIN, BRENNIE |
PZ-7416C19253 |
5 |
200.00 |
121100782 |
*****8412 |
12/27/2013 |
| MENDEZ, MARIA |
PZ-7416C16511 |
5 |
180.00 |
121000358 |
********4986 |
12/27/2013 |
| MOORE, ALPHA |
PZ-7424C11479 |
5 |
40.00 |
121000358 |
********7537 |
12/27/2013 |
| NAVARRETE, EVELYN |
PZ-7418C18176 |
5 |
90.00 |
322278183 |
********0103 |
12/27/2013 |
| NELSON, DELCINE |
PZ-7419C18319 |
5 |
40.00 |
321177803 |
**********7539 |
12/27/2013 |
| NEPHEW, WANDA |
PZ-7426C16244 |
5 |
40.00 |
121137726 |
*****0970 |
12/27/2013 |
| OLSEN, TRACY |
PZ-7428C14388 |
5 |
60.00 |
322271627 |
*****1723 |
12/27/2013 |
| ORTH, JOAN |
PZ-7416C17779 |
5 |
180.00 |
121042882 |
******3807 |
12/27/2013 |
| PEDERSON, CHARLOTTE |
PZ-7424C17075 |
5 |
100.00 |
325081403 |
******7717 |
12/27/2013 |
| PFEIFER, JAMES |
PZ-7428C14341 |
5 |
160.00 |
121042882 |
******6748 |
12/27/2013 |
| PINKINS, KERANA |
PZ-7428C18099 |
5 |
100.00 |
072000326 |
********4997 |
12/27/2013 |
| POLACHE, ROWENA |
PZ-7427C16398 |
5 |
60.00 |
321175261 |
******4666 |
12/27/2013 |
| POLINA, MARISSA |
PZ-7423C18007 |
5 |
50.00 |
121042882 |
******3986 |
12/27/2013 |
| RABE, JULIETA |
PZ-7421C11325 |
5 |
40.00 |
321076470 |
**********2410 |
12/27/2013 |
| RAMIREZ, ASHLEY |
PZ-7427C17345 |
5 |
120.00 |
121042882 |
******0073 |
12/27/2013 |
| REAKA, ELIZABETH |
PZ-7416C14689 |
5 |
25.00 |
321171184 |
******2124 |
12/27/2013 |
| RICKMAN, LORI |
PZ-7419C15636 |
5 |
30.00 |
121100782 |
*****9610 |
12/27/2013 |
| RIOS, DAWN |
PZ-7418C17452 |
5 |
60.00 |
121000358 |
********0283 |
12/27/2013 |
| ROCHA, GREG |
PZ-7421C11282 |
5 |
30.00 |
121000358 |
******3371 |
12/27/2013 |
| RODGER, DAVE |
PZ-7419C18328 |
5 |
120.00 |
121042882 |
******5613 |
12/27/2013 |
| ROSALES, KARINA |
PZ-7419C16609 |
5 |
30.00 |
121042882 |
******7700 |
12/27/2013 |
| ROSALES, STEPHANIE |
PZ-7420C14715 |
5 |
70.00 |
122000661 |
******4103 |
12/27/2013 |
| SAENZ, MELISSA |
PZ-7426C15010 |
5 |
160.00 |
121000358 |
******1711 |
12/27/2013 |
| SAN, KHADIJA |
PZ-7422C16406 |
5 |
140.00 |
121000248 |
******0245 |
12/27/2013 |
| SHERFIELD, DOMINIQUE |
PZ-7421C15126 |
5 |
120.00 |
322273696 |
**********2007 |
12/27/2013 |
| SIAPIN, RACHEL |
PZ-7428C14318 |
5 |
120.00 |
321172594 |
**********1909 |
12/27/2013 |
| SILVA, APRIL |
PZ-7417C13622 |
5 |
30.00 |
321175261 |
******9112 |
12/27/2013 |
| SMITH, GAYLE |
PZ-7423C11791 |
5 |
30.00 |
322271627 |
*****4857 |
12/27/2013 |
| STASTNY, LAUREN |
PZ-7417C17579 |
5 |
50.00 |
121000358 |
******0491 |
12/27/2013 |
| VIVERAS, MARTHA |
PZ-7421C13103 |
5 |
30.00 |
121000358 |
******2684 |
12/27/2013 |
| VOGEL, KRISTAL |
PZ-7416C17769 |
5 |
120.00 |
121100782 |
*****1023 |
12/27/2013 |
| WELSH, SHERRY |
PZ-7417C10803 |
5 |
90.00 |
321173522 |
**********8285 |
12/27/2013 |
| WORTHINGTON, JEAN |
PZ-7420CA3682 |
5 |
50.00 |
322271627 |
*****4143 |
12/27/2013 |
| XIONG, KATY |
PZ-7419C15615 |
5 |
160.00 |
321175261 |
******4201 |
12/27/2013 |
| |
Count: 81 |
Total: |
7800.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|