Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, ABRAHAM |
SE-307371 |
6 |
42.71 |
125000024 |
****9597 |
03/15/2013 |
| ADDIS, GETACHEW |
SE-306676 |
6 |
42.71 |
325070760 |
******4157 |
03/15/2013 |
| ADKINS, LISA |
SE-307480 |
6 |
42.71 |
325070760 |
******7310 |
03/15/2013 |
| AJVAZI, ARDINA |
SE-307554 |
6 |
42.71 |
125000024 |
********7745 |
03/15/2013 |
| ALEMSEGED, HADEUSH |
SE-308084 |
6 |
42.71 |
125000024 |
****9531 |
03/15/2013 |
| ALLEN, M.A |
SE-WEB648890 |
6 |
39.00 |
125000024 |
********3739 |
03/15/2013 |
| AMARNATH, ASHRITH |
SE-307677 |
6 |
42.71 |
125000024 |
****9629 |
03/15/2013 |
| ARB, LINDSAY |
SE-303761 |
6 |
39.00 |
125000024 |
********8547 |
03/15/2013 |
| ARMSTRONG, KRYSTYNE |
SE-307678 |
6 |
42.71 |
125008547 |
******9210 |
03/15/2013 |
| BALL, BRITTANY |
SE-307391 |
6 |
42.71 |
325272021 |
*********8539 |
03/15/2013 |
| BEENS, MICHAEL |
SE-303740 |
6 |
42.71 |
325070760 |
******6904 |
03/15/2013 |
| BENNETT, JIM |
SE-303946 |
6 |
39.00 |
125000574 |
****5209 |
03/15/2013 |
| BERHANU, TIGIST |
SE-307473 |
6 |
42.71 |
325081885 |
***3134 |
03/15/2013 |
| BERHE, SIRAK |
SE-307432 |
6 |
42.71 |
125000024 |
****7572 |
03/15/2013 |
| BJORK, CHRISTOPHER |
SE-307472 |
6 |
42.71 |
325070760 |
******6858 |
03/15/2013 |
| BOOOTH, RACHEL |
SE-303915 |
6 |
42.71 |
325181028 |
***0866 |
03/15/2013 |
| BORENSTINE, MANA |
SE-307492 |
6 |
42.71 |
325081403 |
******3840 |
03/15/2013 |
| BRENNAN, MICHAEL |
SE-309795 |
6 |
42.71 |
125008547 |
******6084 |
03/15/2013 |
| BURKE, LISA |
SE-307427 |
6 |
42.71 |
121000358 |
******1717 |
03/15/2013 |
| CALICO, ANNE |
SE-307505 |
6 |
39.00 |
325081403 |
******9981 |
03/15/2013 |
| CANN, SYLVESTER |
SE-309801 |
6 |
42.71 |
325081403 |
******2842 |
03/15/2013 |
| CARDENAS, MONICA |
SE-306279 |
6 |
42.71 |
125000024 |
****2235 |
03/15/2013 |
| CELLETTI, JACOB |
SE-307404 |
6 |
42.71 |
325081403 |
******7075 |
03/15/2013 |
| COLE, CLAUDIA |
SE-306404 |
6 |
42.71 |
325171740 |
******6994 |
03/15/2013 |
| COOPER, MARION |
SE-307245 |
6 |
42.71 |
074900275 |
******0491 |
03/15/2013 |
| CORLEY, ANTHONY |
SE-307490 |
6 |
42.71 |
125000024 |
****8548 |
03/15/2013 |
| CORREDOR, CHARLES |
SE-307458 |
6 |
42.71 |
021000322 |
********9307 |
03/15/2013 |
| DABERLE, MICHAEL |
SE-307845 |
6 |
42.71 |
325081474 |
**********7051 |
03/15/2013 |
| DE FOREST, LISA |
SE-307380 |
6 |
42.71 |
325070760 |
******5029 |
03/15/2013 |
| DE JESUS, CARLITO |
SE-306697 |
6 |
42.71 |
325181028 |
********7852 |
03/15/2013 |
| DESISTA, ANNA LEE |
SE-308068 |
6 |
42.71 |
125000024 |
****9629 |
03/15/2013 |
| DIAZ, NANCY |
SE-307399 |
6 |
42.71 |
125000024 |
****4593 |
03/15/2013 |
| DONEHOO, ALYX |
SE-306662 |
6 |
42.71 |
125008547 |
******3806 |
03/15/2013 |
| DUAN, JINGJING |
SE-306674 |
6 |
42.71 |
011000138 |
********1505 |
03/15/2013 |
| DUDLEY, RACHEL |
SE-306400 |
6 |
42.71 |
092905278 |
******6106 |
03/15/2013 |
| DUNCAN, MARI |
SE-307503 |
6 |
42.71 |
125000024 |
****4033 |
03/15/2013 |
| EDWARDS, CARRIE |
SE-304053 |
6 |
42.71 |
325170628 |
*****6104 |
03/15/2013 |
| ELLIOTT, SUSAN |
SE-303965 |
6 |
42.71 |
125000105 |
********6796 |
03/15/2013 |
| ERICKSON, RACHEL |
SE-304188 |
6 |
42.71 |
125000105 |
********1097 |
03/15/2013 |
| FLOTTEN, SHERRY |
SE-308017 |
6 |
42.71 |
325081403 |
******2391 |
03/15/2013 |
| FORSYTH, ELIZABETH |
SE-309767 |
6 |
42.71 |
125000574 |
********2141 |
03/15/2013 |
| FRANETICH, ALISYN |
SE-WEB708091 |
6 |
39.00 |
325182700 |
******0638 |
03/15/2013 |
| FROESCHNER, SUE |
SE-303931 |
6 |
42.71 |
325081403 |
******9870 |
03/15/2013 |
| FUKANO, BOB |
SE-307549 |
6 |
42.71 |
125000024 |
****9767 |
03/15/2013 |
| GANGL, PHILIP |
SE-303925 |
6 |
42.71 |
125000574 |
**********5686 |
03/15/2013 |
| GARCIA, LAURA |
SE-308052 |
6 |
39.00 |
125000024 |
****4723 |
03/15/2013 |
| GARDNER, JACK |
SE-305183 |
6 |
42.71 |
125000024 |
****1020 |
03/15/2013 |
| GAY, MALIA |
SE-307482 |
6 |
42.71 |
325081403 |
******0152 |
03/15/2013 |
| GAYTAN, JOSE |
SE-307683 |
6 |
42.71 |
125000024 |
****3480 |
03/15/2013 |
| GEBREHIWOT, MICHAEL |
SE-307500 |
6 |
42.71 |
125000024 |
****3933 |
03/15/2013 |
| GEBREHIWOT, NEGASI |
SE-307524 |
6 |
42.71 |
125008547 |
******4174 |
03/15/2013 |
| GONZALEZ, KEILYS |
SE-309086 |
6 |
42.71 |
325070760 |
*****9230 |
03/15/2013 |
| HADZIC, ALMA |
SE-307256 |
6 |
39.00 |
325081403 |
******5858 |
03/15/2013 |
| HALIM, PETER |
SE-308080 |
6 |
42.71 |
125000024 |
********3896 |
03/15/2013 |
| HALLEY, ROISIN |
SE-307509 |
6 |
39.00 |
125000024 |
****3642 |
03/15/2013 |
| HARRIS, DON |
SE-309717 |
6 |
42.71 |
325070760 |
*****7870 |
03/15/2013 |
| HENDERSON, KATHY |
SE-303780 |
6 |
42.71 |
125000024 |
****4640 |
03/15/2013 |
| HENSEL, RICHARD |
SE-308004 |
6 |
39.00 |
325081500 |
********3462 |
03/15/2013 |
| HERRERA, MARIANA |
SE-309810 |
6 |
39.00 |
125000024 |
****7612 |
03/15/2013 |
| HOAGLAND, EMMA |
SE-303897 |
6 |
42.71 |
125000024 |
****7208 |
03/15/2013 |
| HOK, ALEX |
SE-307377 |
6 |
42.71 |
325081403 |
******3862 |
03/15/2013 |
| HOLT, DEA |
SE-302097 |
6 |
42.71 |
125008547 |
******7373 |
03/15/2013 |
| HOUGH, CHARLES |
SE-307449 |
6 |
42.71 |
325081403 |
******3241 |
03/15/2013 |
| HOWARD, ROSALIE |
SE-306411 |
6 |
42.71 |
125000024 |
****0672 |
03/15/2013 |
| HOWIE, ARIELLE |
SE-308011 |
6 |
42.71 |
325070760 |
******7103 |
03/15/2013 |
| HURLEY, MARTIN |
SE-307457 |
6 |
42.71 |
125008547 |
******1219 |
03/15/2013 |
| IMPERI, SAMANTHA |
SE-309845 |
6 |
42.71 |
044000037 |
*****2648 |
03/15/2013 |
| ISBEY, STARLA |
SE-303909 |
6 |
39.00 |
125000574 |
********8655 |
03/15/2013 |
| JOHNSON, MARISSA |
SE-307741 |
6 |
42.71 |
021000021 |
*****6508 |
03/15/2013 |
| JONES, ELANE |
SE-306694 |
6 |
42.71 |
325070760 |
******9670 |
03/15/2013 |
| JONES, LARENZO |
SE-306670 |
6 |
42.71 |
325070760 |
******9670 |
03/15/2013 |
| JOSHI, DHANANJAY |
SE-309814 |
6 |
39.00 |
325070760 |
******5901 |
03/15/2013 |
| KEMPER, ANANDA |
SE-anandakemp |
6 |
42.71 |
314074269 |
****8388 |
03/15/2013 |
| KENNEDY, CAROL |
SE-307747 |
6 |
42.71 |
325081403 |
******1477 |
03/15/2013 |
| KLEIN, KATIE |
SE-307581 |
6 |
42.71 |
125000024 |
****4529 |
03/15/2013 |
| KOCH, JANA |
SE-304028 |
6 |
39.00 |
325081403 |
******7861 |
03/15/2013 |
| KRUGER, JULIE |
SE-304037 |
6 |
42.71 |
325070760 |
******2249 |
03/15/2013 |
| KYLE, HEATHER |
SE-308021 |
6 |
39.00 |
325081403 |
******6397 |
03/15/2013 |
| LARSON, DERIK |
SE-309780 |
6 |
39.00 |
125000024 |
********3586 |
03/15/2013 |
| LAWS, VIVIENNE |
SE-307779 |
6 |
42.71 |
125008547 |
******7553 |
03/15/2013 |
| LE, CHINH |
SE-305512 |
6 |
42.71 |
121000358 |
********8610 |
03/15/2013 |
| LEE, HENRY |
SE-306693 |
6 |
42.71 |
325070760 |
*****7153 |
03/15/2013 |
| LEMUS, ADRIANA |
SE-307752 |
6 |
42.71 |
125008547 |
******0519 |
03/15/2013 |
| LIVINGSTON, CHRISTIE |
SE-WEB600706 |
6 |
39.00 |
125000024 |
********3739 |
03/15/2013 |
| LONG, SUSAN |
SE-307738 |
6 |
42.71 |
125000105 |
********1354 |
03/15/2013 |
| LOPEZ, ALEANA |
SE-303945 |
6 |
39.00 |
325081403 |
******4273 |
03/15/2013 |
| LOPEZ, MAI |
SE-303949 |
6 |
42.71 |
256074974 |
******5708 |
03/15/2013 |
| MACE BECKLEY, VANINA |
SE-303954 |
6 |
39.00 |
125008547 |
******7771 |
03/15/2013 |
| MAMUYE, EFREM |
SE-307515 |
6 |
42.71 |
325081885 |
***3134 |
03/15/2013 |
| MANN, DAVID |
SE-307705 |
6 |
42.71 |
125000024 |
****6566 |
03/15/2013 |
| MANNING, MITCH |
SE-308031 |
6 |
42.71 |
125000024 |
****6455 |
03/15/2013 |
| MAR, PHILIP |
SE-307528 |
6 |
42.71 |
325081403 |
******7479 |
03/15/2013 |
| MARQUEZ, CANDACE |
SE-307560 |
6 |
42.71 |
121000358 |
*****5910 |
03/15/2013 |
| MARTINSEN, WILLIAM |
SE-307491 |
6 |
42.71 |
125000024 |
********5985 |
03/15/2013 |
| MASEVA, ROSEMARY |
SE-308043 |
6 |
42.71 |
325081403 |
******2332 |
03/15/2013 |
| MAXWELL, DENISE |
SE-307541 |
6 |
42.71 |
125000024 |
********8996 |
03/15/2013 |
| MC KINNEY, JUDY |
SE-306692 |
6 |
42.71 |
325182629 |
********1895 |
03/15/2013 |
| MCKEEMAN, MEAGAN |
SE-307525 |
6 |
39.00 |
111900659 |
******9898 |
03/15/2013 |
| MCKINLEY, DONNA |
SE-307668 |
6 |
42.71 |
125000105 |
********8156 |
03/15/2013 |
| MEHTA, NEERA |
SE-307691 |
6 |
42.71 |
125000024 |
****5975 |
03/15/2013 |
| MENDEZ, BRIDGET |
SE-307904 |
6 |
42.71 |
325081500 |
********2777 |
03/15/2013 |
| MICHAELS, TRISTAN |
SE-307510 |
6 |
42.71 |
125000574 |
********5219 |
03/15/2013 |
| MILLICH, JENNIFER |
SE-306698 |
6 |
42.71 |
325180566 |
*****3326 |
03/15/2013 |
| MILLICH, MATT |
SE-307727 |
6 |
42.71 |
325180566 |
*****3326 |
03/15/2013 |
| MOAALII, ANDREAH |
SE-306589 |
6 |
39.00 |
125000105 |
********5832 |
03/15/2013 |
| MURRAY, JASON |
SE-307517 |
6 |
42.71 |
325070760 |
******7310 |
03/15/2013 |
| MUTO, MICHAEL |
SE-306682 |
6 |
42.71 |
125008547 |
******2336 |
03/15/2013 |
| MUTOLI, ETHAN |
SE-307675 |
6 |
42.71 |
325182344 |
********6691 |
03/15/2013 |
| NADIR, HAYA |
SE-303883 |
6 |
42.71 |
325181028 |
********4782 |
03/15/2013 |
| NARANJO, JESUS |
SE-307207 |
6 |
42.71 |
125000024 |
****6196 |
03/15/2013 |
| NELSON, RICHARD |
SE-307537 |
6 |
42.71 |
125000024 |
****0468 |
03/15/2013 |
| NGUYEN, TRANG |
SE-307398 |
6 |
42.71 |
125000024 |
********0561 |
03/15/2013 |
| NUMATA, JACLYN |
SE-307413 |
6 |
39.00 |
125000024 |
****4745 |
03/15/2013 |
| NUMATA, JAMES |
SE-308060 |
6 |
39.00 |
125000024 |
****7896 |
03/15/2013 |
| OGRADY, KATHLEEN |
SE-307538 |
6 |
42.71 |
125000105 |
********8528 |
03/15/2013 |
| ORTIZ, MARTIN |
SE-307737 |
6 |
42.71 |
125000024 |
********4467 |
03/15/2013 |
| PATTY, JOHN |
SE-307467 |
6 |
39.00 |
122100024 |
*****8351 |
03/15/2013 |
| PAVON, ELEAZAR |
SE-309787 |
6 |
42.71 |
325081403 |
******5374 |
03/15/2013 |
| PAYNE, KAREEM |
SE-307539 |
6 |
42.71 |
053000219 |
*********2775 |
03/15/2013 |
| PEREZ ALONSO, JOSE HASEL |
SE-306665 |
6 |
42.71 |
125000105 |
********6468 |
03/15/2013 |
| PERKINS, MAXWELL |
SE-6040 |
6 |
42.71 |
325081500 |
********0021 |
03/15/2013 |
| POLGAR, MICHAEL |
SE-307731 |
6 |
42.71 |
125008547 |
******5915 |
03/15/2013 |
| RAINARD, IOANA |
SE-307478 |
6 |
42.71 |
125000024 |
****4696 |
03/15/2013 |
| RAMIUREZ, ROSA |
SE-304022 |
6 |
42.71 |
325181028 |
***2752 |
03/15/2013 |
| RANDLE, JEREMY |
SE-307418 |
6 |
39.00 |
121201694 |
********5088 |
03/15/2013 |
| RASLEY, MEIGHAN |
SE-307352 |
6 |
39.00 |
325070760 |
*****0119 |
03/15/2013 |
| RATAJESAK, RITA |
SE-307540 |
6 |
42.71 |
125000024 |
********3074 |
03/15/2013 |
| RIO, LINDA |
SE-307409 |
6 |
42.71 |
325070760 |
******5432 |
03/15/2013 |
| ROBERGE, JEFF |
SE-307408 |
6 |
42.71 |
325081403 |
******6803 |
03/15/2013 |
| ROBERGE, SARAH |
SE-307725 |
6 |
42.71 |
325081403 |
******6803 |
03/15/2013 |
| ROBERTS, ELIZABETH |
SE-307715 |
6 |
42.71 |
325081403 |
******2823 |
03/15/2013 |
| ROCHA, HORACIO |
SE-306686 |
6 |
42.71 |
125000105 |
********6468 |
03/15/2013 |
| RYEN, MELINDA |
SE-306671 |
6 |
42.71 |
325070760 |
*****4310 |
03/15/2013 |
| SANCHEZ, MATTHEW |
SE-307512 |
6 |
42.71 |
322271627 |
******3525 |
03/15/2013 |
| SCHAEFER, DENISE |
SE-306673 |
6 |
42.71 |
325070760 |
******3662 |
03/15/2013 |
| SCHWARZENBART, AARON |
SE-308070 |
6 |
42.71 |
121202211 |
********4664 |
03/15/2013 |
| SERBZHINSKIY, DMITRY |
SE-309027 |
6 |
42.71 |
325070760 |
*****4882 |
03/15/2013 |
| SERRANO, JUAN |
SE-308063 |
6 |
42.71 |
125000105 |
********6680 |
03/15/2013 |
| SHER, ELIZABETH |
SE-308023 |
6 |
42.71 |
125000024 |
****5121 |
03/15/2013 |
| SHERPA, ANG |
SE-307425 |
6 |
42.71 |
125000024 |
****5813 |
03/15/2013 |
| SHOLES, RIKEEM |
SE-WEB386504 |
6 |
39.00 |
256074974 |
******0700 |
03/15/2013 |
| SKELTON, FELICIA |
SE-307963 |
6 |
39.00 |
125008547 |
******6256 |
03/15/2013 |
| SLUPSKI, MATTHEW |
SE-307978 |
6 |
42.71 |
314074269 |
****4624 |
03/15/2013 |
| SMITH, BRITTANY |
SE-303884 |
6 |
39.00 |
325070760 |
******1780 |
03/15/2013 |
| SOLEM, LINDSAY |
SE-307422 |
6 |
39.00 |
325070760 |
******6116 |
03/15/2013 |
| SPOFFORD, STEPHEN |
SE-307526 |
6 |
42.71 |
325082266 |
**********3213 |
03/15/2013 |
| ST JOHN, PAMELA |
SE-307419 |
6 |
39.00 |
325081403 |
******0190 |
03/15/2013 |
| SWANSON, KELIN |
SE-308040 |
6 |
42.71 |
325070760 |
*****3763 |
03/15/2013 |
| SWOPE, COLIN |
SE-307411 |
6 |
42.71 |
123000220 |
********0623 |
03/15/2013 |
| SWOPE, WHITNEY |
SE-307390 |
6 |
42.71 |
123000220 |
********0623 |
03/15/2013 |
| TAGLIAFERRO, RENEE |
SE-307735 |
6 |
42.71 |
125000105 |
********1354 |
03/15/2013 |
| TEKLEAB, BEHAILU |
SE-303773 |
6 |
42.71 |
125000024 |
********9940 |
03/15/2013 |
| TEWOLDEBRHAN, FIYORI |
SE-307680 |
6 |
42.71 |
125000024 |
****6254 |
03/15/2013 |
| THOMPSON, KARLI |
SE-309765 |
6 |
42.71 |
325070760 |
*****3811 |
03/15/2013 |
| TINSLEY, BRIAN |
SE-307672 |
6 |
42.71 |
325181028 |
********6414 |
03/15/2013 |
| TRAN, KIM |
SE-306689 |
6 |
42.71 |
325070760 |
*****7153 |
03/15/2013 |
| VAN CITTERS, GILBERT |
SE-305431 |
6 |
42.71 |
325070760 |
*****2678 |
03/15/2013 |
| VANCE, KEITH |
SE-308025 |
6 |
39.00 |
125000105 |
********5017 |
03/15/2013 |
| WALDKIRCH, JUDY |
SE-307744 |
6 |
42.71 |
325081966 |
******0221 |
03/15/2013 |
| WANG, WEI |
SE-307679 |
6 |
42.71 |
044000037 |
*****9551 |
03/15/2013 |
| WESTMORELAND, KIRSTEN |
SE-307468 |
6 |
42.71 |
125008547 |
******5267 |
03/15/2013 |
| WHITE, SHELLEY |
SE-304038 |
6 |
42.71 |
125008547 |
******6125 |
03/15/2013 |
| WOLLEN, TARRY |
SE-307998 |
6 |
39.00 |
325082266 |
**********3308 |
03/15/2013 |
| YOSHITOMI, GARRETT |
SE-306632 |
6 |
39.00 |
122000247 |
******0808 |
03/15/2013 |
| |
Count: 164 |
Total: |
6882.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|