Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, DAVID |
PN-608129 |
2 |
20.00 |
121101985 |
******4215 |
07/01/2013 |
| ALVAREZ, TERI |
PN-608447 |
2 |
20.00 |
121101985 |
******7000 |
07/01/2013 |
| ARATA, ROWENA |
PN-604412 |
1 |
20.00 |
321171184 |
******4683 |
07/01/2013 |
| ATKIN, THOMAS |
PN-604010 |
1 |
20.00 |
121100782 |
*****6124 |
07/01/2013 |
| ATKINS, CHRIS |
PN-609758 |
4 |
20.00 |
121143891 |
******9089 |
07/01/2013 |
| BALDENEGRO, PAULINE |
PN-608510 |
1 |
20.00 |
321177586 |
**********1538 |
07/01/2013 |
| BOISSEAU, GEORGE |
PN-610159 |
1 |
20.00 |
121140218 |
******6803 |
07/01/2013 |
| BOISSEAU, JENNIFER |
PN-602699 |
1 |
20.00 |
121140218 |
******6803 |
07/01/2013 |
| BOWEN, NORMA |
PN-609492 |
4 |
20.00 |
322271627 |
******5041 |
07/01/2013 |
| BOWKER, CATHRINE |
PN-601653 |
1 |
20.00 |
121143891 |
******5856 |
07/01/2013 |
| BOYD, DEBORAH |
PN-610025 |
4 |
20.00 |
322271627 |
*****0686 |
07/01/2013 |
| BURGADO, GWENDA |
PN-609330 |
4 |
20.00 |
121101985 |
******5019 |
07/01/2013 |
| BUTLER, SONJA |
PN-600305 |
4 |
20.00 |
321177586 |
**********6740 |
07/01/2013 |
| CASTILLO, RAUL |
PN-609087 |
1 |
20.00 |
321177586 |
**8388 |
07/01/2013 |
| CHADDOCK, DELVA |
PN-610040 |
4 |
20.00 |
321177586 |
**********4791 |
07/01/2013 |
| CONTRERAS, DEANNA |
PN-610109 |
1 |
20.00 |
321177586 |
**********4941 |
07/01/2013 |
| CORREIA, DANIEL |
PN-609804 |
1 |
20.00 |
121101985 |
******7721 |
07/01/2013 |
| COUCH, STEPHEN |
PN-609279 |
1 |
20.00 |
121042882 |
******5726 |
07/01/2013 |
| DEBODE, RUTH |
PN-608176 |
4 |
20.00 |
121101985 |
******7737 |
07/01/2013 |
| DESMOND, MIKE |
PN-608564 |
1 |
20.00 |
322271627 |
******3680 |
07/01/2013 |
| DESOTO, JAN |
PN-604375 |
1 |
20.00 |
121000358 |
******2090 |
07/01/2013 |
| DOWDALL, KATHERINE |
PN-609436 |
1 |
20.00 |
121000358 |
******4522 |
07/01/2013 |
| DUERR, FRED |
PN-604305 |
1 |
20.00 |
321177586 |
**2936 |
07/01/2013 |
| DUNCAN, RYAN |
PN-608350 |
4 |
20.00 |
111993776 |
******4464 |
07/01/2013 |
| FISHER, JAMES |
PN-601817 |
4 |
20.00 |
121000358 |
******6945 |
07/01/2013 |
| FISHER, JILLIAN |
PN-601800 |
4 |
20.00 |
121000358 |
******6945 |
07/01/2013 |
| FITZPATRICK, KATHERINE |
PN-602389 |
1 |
20.00 |
321177586 |
**********8007 |
07/01/2013 |
| FREDRICKSON, SUZANNE |
PN-600205 |
4 |
20.00 |
121140218 |
******0788 |
07/01/2013 |
| FREI, ANDREW |
PN-608378 |
1 |
20.00 |
121000358 |
******6081 |
07/01/2013 |
| FULLER, MEGAN |
PN-605099 |
4 |
20.00 |
321076470 |
**********9710 |
07/01/2013 |
| GALBRAITH, JOEL |
PN-608640 |
4 |
20.00 |
121042882 |
******7899 |
07/01/2013 |
| GALLAGHER, MEGAN |
PN-609754 |
1 |
20.00 |
092905278 |
******3275 |
07/01/2013 |
| GARCIA, AMY |
PN-609859 |
2 |
20.00 |
121101985 |
******9886 |
07/01/2013 |
| GAYTAN, PHELENA |
PN-609071 |
4 |
20.00 |
121100782 |
*****5013 |
07/01/2013 |
| GHASHGHAI, ELIZABETH |
PN-610124 |
1 |
20.00 |
321177586 |
**********6832 |
07/01/2013 |
| GIBSON, ROBERT |
PN-600601 |
3 |
20.00 |
321177586 |
**********2408 |
07/01/2013 |
| GORDON, RYAN |
PN-609243 |
4 |
20.00 |
321177586 |
**********8148 |
07/01/2013 |
| GRATTAN, PATRICK |
PN-603458 |
4 |
20.00 |
121122676 |
********9277 |
07/01/2013 |
| HALL, LORI |
PN-604587 |
2 |
20.00 |
322271627 |
******1536 |
07/01/2013 |
| HANDLEY, ETHAN |
PN-609357 |
4 |
20.00 |
321177586 |
**5520 |
07/01/2013 |
| HARDCASTLE, SHARON |
PN-608509 |
1 |
20.00 |
121042882 |
******4498 |
07/01/2013 |
| HARDIGREE, AMY |
PN-605065 |
4 |
20.00 |
121101985 |
******5772 |
07/01/2013 |
| HARRIS, LEONARD |
PN-608572 |
4 |
20.00 |
121101985 |
******8292 |
07/01/2013 |
| HARTMAN, MARY |
PN-608186 |
4 |
20.00 |
121101985 |
******2983 |
07/01/2013 |
| HENSLEY, JOHN |
PN-609078 |
1 |
20.00 |
321177599 |
****3203 |
07/01/2013 |
| HOPPE, BILL |
PN-605310 |
4 |
20.00 |
121101985 |
******0427 |
07/01/2013 |
| HOWARD, KERRI |
PN-601282 |
1 |
20.00 |
121101985 |
******6004 |
07/01/2013 |
| HUTCHINSON, JOSEPH |
PN-604625 |
3 |
20.00 |
321180379 |
****2645 |
07/01/2013 |
| INGRAM, MICHELLE |
PN-604584 |
2 |
20.00 |
321177586 |
**********9488 |
07/01/2013 |
| KAMAU, LINNET |
PN-608713 |
2 |
20.00 |
321177599 |
**********7818 |
07/01/2013 |
| KAUFFMAN, RAPHAEL |
PN-604485 |
1 |
20.00 |
322271627 |
******6195 |
07/01/2013 |
| KAUPAS, DAN |
PN-602791 |
1 |
20.00 |
321177586 |
**********2741 |
07/01/2013 |
| KELLER, KALA |
PN-609718 |
2 |
20.00 |
321177586 |
**********7299 |
07/01/2013 |
| KELLY, MITCHELL |
PN-610185 |
1 |
20.00 |
121122676 |
********6052 |
07/01/2013 |
| KING, KEVIN |
PN-609363 |
1 |
20.00 |
322271627 |
******3542 |
07/01/2013 |
| KLUTH, FREDERIC |
PN-609590 |
1 |
20.00 |
121042882 |
******6540 |
07/01/2013 |
| KNOP, ANGELINA |
PN-610184 |
3 |
20.00 |
121143891 |
******5905 |
07/01/2013 |
| KONICEK, KEVIN |
PN-605025 |
4 |
20.00 |
121101985 |
******4139 |
07/01/2013 |
| KRUSE, PAMLEA |
PN-604890 |
4 |
20.00 |
121140218 |
******7696 |
07/01/2013 |
| LEON, RAUL |
PN-604623 |
1 |
20.00 |
121042882 |
******4069 |
07/01/2013 |
| LEPE, EDDY |
PN-610017 |
1 |
20.00 |
321181307 |
********2109 |
07/01/2013 |
| LINDSAY, STEVE |
PN-610207 |
1 |
20.00 |
121141974 |
******8013 |
07/01/2013 |
| MANCINI, CHARLENE |
PN-603434 |
1 |
20.00 |
121140218 |
******5640 |
07/01/2013 |
| MARTIN, JEFF |
PN-604615 |
1 |
20.00 |
121101985 |
******7334 |
07/01/2013 |
| MARTINEZ, ROSALINDA |
PN-609334 |
4 |
20.00 |
321177586 |
**********9009 |
07/01/2013 |
| MASON, LOUISE |
PN-601281 |
1 |
20.00 |
121101985 |
******9562 |
07/01/2013 |
| MCCALL, JAMES |
PN-604043 |
1 |
20.00 |
121042882 |
******8344 |
07/01/2013 |
| MCCALL, TRACY |
PN-604040 |
4 |
20.00 |
121042882 |
******8344 |
07/01/2013 |
| MCCANN, JANET |
PN-610039 |
4 |
20.00 |
321177586 |
**********3106 |
07/01/2013 |
| MCCRADY, MITCHELL |
PN-608869 |
4 |
20.00 |
121101985 |
******7799 |
07/01/2013 |
| MCGUIRE-NUNN, MOLLY |
PN-608068 |
3 |
20.00 |
121181730 |
****1479 |
07/01/2013 |
| MENDES, SHAUN |
PN-600003 |
1 |
20.00 |
322271627 |
*****1324 |
07/01/2013 |
| MILLS, CINDY |
PN-609388 |
4 |
20.00 |
121101985 |
******1753 |
07/01/2013 |
| MORROW, JARED |
PN-609612 |
1 |
20.00 |
121101985 |
******3845 |
07/01/2013 |
| MROZIK, PETER |
PN-604133 |
4 |
20.00 |
121101985 |
******2735 |
07/01/2013 |
| MURRAY, CHRIS |
PN-610150 |
1 |
20.00 |
321177586 |
********9008 |
07/01/2013 |
| MYERS SHANNON, CELIA |
PN-609338 |
1 |
20.00 |
321177586 |
**********1184 |
07/01/2013 |
| NATALINI, JULIE |
PN-601336 |
4 |
20.00 |
321177586 |
**********3451 |
07/01/2013 |
| NEBEL, ALBY |
PN-609345 |
2 |
20.00 |
121101985 |
******6794 |
07/01/2013 |
| NICHOLSON, NEIL |
PN-610015 |
1 |
20.00 |
121101985 |
******2827 |
07/01/2013 |
| NIEWALD, ANETTE |
PN-609561 |
4 |
20.00 |
121042882 |
******1910 |
07/01/2013 |
| NYSTROM, DAWN |
PN-608461 |
2 |
20.00 |
121100782 |
*****6856 |
07/01/2013 |
| OLEARY, ALAN |
PN-604370 |
1 |
20.00 |
321177586 |
**********7800 |
07/01/2013 |
| PALACIOS, VICTORIA |
PN-610113 |
1 |
20.00 |
322271627 |
******1857 |
07/01/2013 |
| PARRY, SUE |
PN-609396 |
2 |
20.00 |
321177586 |
**********9001 |
07/01/2013 |
| PAVLOS, STEPHANIE |
PN-609291 |
3 |
20.00 |
321177586 |
**********8248 |
07/01/2013 |
| PHILLIPS, DAVID |
PN-609170 |
1 |
20.00 |
321177586 |
**********3034 |
07/01/2013 |
| PRATT, CHRISTINE |
PN-609219 |
1 |
20.00 |
321177586 |
********6352 |
07/01/2013 |
| RAMIREZ, REBECCA |
PN-609331 |
4 |
20.00 |
121000358 |
********6702 |
07/01/2013 |
| RIVAS, OLIVIA |
PN-610186 |
4 |
20.00 |
322271627 |
******3385 |
07/01/2013 |
| SALUDES, JEFFREY |
PN-609309 |
3 |
20.00 |
121000358 |
********4556 |
07/01/2013 |
| SEARLES, STACEY |
PN-604594 |
4 |
20.00 |
321177586 |
**********8148 |
07/01/2013 |
| SEITZ, JOAN |
PN-602310 |
1 |
20.00 |
322282001 |
********5719 |
07/01/2013 |
| SEITZ, KARL |
PN-602301 |
1 |
20.00 |
322282001 |
********5719 |
07/01/2013 |
| SHANNON, TIM |
PN-609529 |
1 |
20.00 |
321177586 |
**8257 |
07/01/2013 |
| SIKES, JACOB |
PN-609029 |
3 |
20.00 |
121141107 |
******0215 |
07/01/2013 |
| SPERBECK, STEVEN |
PN-609821 |
2 |
20.00 |
121101985 |
******0326 |
07/01/2013 |
| STARKEY, RONALD |
PN-608534 |
4 |
20.00 |
322271627 |
*****2239 |
07/01/2013 |
| SUTCLIFFE, STEVE |
PN-608766 |
4 |
20.00 |
321171184 |
*****3473 |
07/01/2013 |
| TARVER, JEANNETTE |
PN-608243 |
2 |
20.00 |
321177586 |
**********1955 |
07/01/2013 |
| TRA, SHEILA |
PN-608589 |
4 |
20.00 |
121000358 |
******3095 |
07/01/2013 |
| WEAVER, TINA |
PN-608228 |
1 |
20.00 |
121100782 |
*****5972 |
07/01/2013 |
| WEBB, TIM |
PN-602849 |
1 |
20.00 |
121140218 |
******8587 |
07/01/2013 |
| WERNER, STUART |
PN-608039 |
1 |
20.00 |
121101985 |
******0640 |
07/01/2013 |
| WHEELER, JENNIFER |
PN-608920 |
1 |
20.00 |
321177586 |
**********6257 |
07/01/2013 |
| WILLIAMS, SCOTT |
PN-609650 |
1 |
20.00 |
121101985 |
******5824 |
07/01/2013 |
| YOUNG, MARK |
PN-604013 |
1 |
20.00 |
121102036 |
*****4129 |
07/01/2013 |
| ZYROMSKI, MICHELLE |
PN-605028 |
3 |
20.00 |
121101985 |
******4139 |
07/01/2013 |
| |
Count: 108 |
Total: |
2160.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|