Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHUFUSI, TAMARA |
SH-02226 |
1 |
29.00 |
322079353 |
*****2013 |
08/01/2013 |
| AGUILAR, BARBARA |
SH-02181 |
1 |
29.00 |
121000358 |
********1889 |
08/01/2013 |
| ALONSO, TAMI |
SH-02436 |
1 |
29.00 |
122000247 |
******8970 |
08/01/2013 |
| AMES, ALVA |
SH-00723 |
1 |
24.00 |
322271627 |
******4283 |
08/01/2013 |
| ANDERSON, LOIS DEE |
SH-00062 |
1 |
24.00 |
322079353 |
*****2010 |
08/01/2013 |
| ANDRADE, BERTHA |
SH-02351 |
1 |
24.00 |
122000661 |
******5805 |
08/01/2013 |
| ANGELO, MARILYN |
SH-00437 |
1 |
19.00 |
122235821 |
********6381 |
08/01/2013 |
| AURED, JOANN |
SH-00979 |
1 |
29.00 |
322271627 |
*****3372 |
08/01/2013 |
| BAKER, LINDA |
SH-02292 |
1 |
24.00 |
122235821 |
********0844 |
08/01/2013 |
| BARRAZA, DEVINNE |
SH-02241 |
1 |
19.00 |
322078257 |
**8530 |
08/01/2013 |
| BARRAZA, JEZEBEL |
SH-02242 |
1 |
19.00 |
322078257 |
**8530 |
08/01/2013 |
| BARRAZA, MARIA |
SH-02091 |
1 |
28.00 |
122000247 |
******7192 |
08/01/2013 |
| BATALO, MANUELA |
SH-00991 |
1 |
29.00 |
122000661 |
******1550 |
08/01/2013 |
| BERNARD, MIGIWA |
SH-00252 |
1 |
10.00 |
122003396 |
******6326 |
08/01/2013 |
| BERTRAM, SYDNEY |
SH-01354 |
1 |
29.00 |
042202196 |
******6655 |
08/01/2013 |
| BISWELL, LIDIA |
SH-01304 |
1 |
29.00 |
122003396 |
******9776 |
08/01/2013 |
| BRILL, BRITTANY |
SH-02441 |
1 |
29.00 |
122000661 |
******2604 |
08/01/2013 |
| BROWN, JANET |
SH-02231 |
1 |
29.00 |
122000661 |
******1108 |
08/01/2013 |
| CAMPOS, EMMA |
SH-01541 |
1 |
29.00 |
122242843 |
*****5581 |
08/01/2013 |
| CAMPOS, KELLY |
SH-00419 |
1 |
19.00 |
121000358 |
********9183 |
08/01/2013 |
| CANNELL, KERRY |
SH-00830 |
1 |
29.00 |
122000661 |
******8261 |
08/01/2013 |
| CARREON, YADIRA |
SH-01516 |
1 |
29.00 |
122000496 |
******9707 |
08/01/2013 |
| CARRILLO, KILEEN |
SH-02323 |
1 |
24.00 |
321171184 |
*******5053 |
08/01/2013 |
| CARRILLO, TINA MARIE |
SH-02324 |
1 |
24.00 |
321171184 |
*******5053 |
08/01/2013 |
| CARSON, ARETHA |
SH-02138 |
1 |
29.00 |
122000247 |
******9708 |
08/01/2013 |
| CASTRO, CANDICE |
SH-02415 |
1 |
29.00 |
322271627 |
******3961 |
08/01/2013 |
| CERNA, THERESA |
SH-01204 |
1 |
29.00 |
322271724 |
*******7379 |
08/01/2013 |
| CHAVEZ-MARIN, DORA |
SH-01616 |
1 |
34.00 |
322278073 |
**********7458 |
08/01/2013 |
| CHEEVER, DIANE |
SH-00311 |
1 |
20.00 |
122235821 |
********3478 |
08/01/2013 |
| CLARK, BARBARA |
SH-00636 |
1 |
29.00 |
122235821 |
********7223 |
08/01/2013 |
| COGGIOLA, KAY |
SH-00257 |
1 |
19.00 |
122235821 |
********3136 |
08/01/2013 |
| COLLETT, LISA |
SH-00433 |
1 |
19.00 |
122000661 |
******4400 |
08/01/2013 |
| CONSTANTINE, PEGGY |
SH-02418 |
1 |
29.00 |
122000247 |
******7015 |
08/01/2013 |
| CORRAL, BERTHA |
SH-00256 |
1 |
19.00 |
122235821 |
********1987 |
08/01/2013 |
| CRUZ, CRUCITA |
SH-00112 |
1 |
29.00 |
121000358 |
******8791 |
08/01/2013 |
| DAUDI, MADINA |
SH-01012 |
1 |
24.00 |
322271627 |
******4407 |
08/01/2013 |
| DE FREITAS, SYLVIA |
SH-00111 |
1 |
19.00 |
322282603 |
**********1393 |
08/01/2013 |
| DEJONG, MARLENE |
SH-01458 |
1 |
29.00 |
122000247 |
******3343 |
08/01/2013 |
| DENNEY, JOAN |
SH-02256 |
1 |
29.00 |
073902494 |
*****2167 |
08/01/2013 |
| DIAZ, PILAR |
SH-02301 |
1 |
29.00 |
322079353 |
*****8014 |
08/01/2013 |
| DONOHOE, DEBRA |
SH-00020 |
1 |
24.00 |
322271627 |
******6910 |
08/01/2013 |
| DORN, LUCILLE |
SH-00905 |
1 |
29.00 |
322278073 |
**********5609 |
08/01/2013 |
| ESCOBEDO, SHARON |
SH-00172 |
1 |
19.00 |
322271627 |
*****6770 |
08/01/2013 |
| ESTEVEZ, ANGELA |
SH-00505 |
1 |
24.00 |
122000496 |
******1044 |
08/01/2013 |
| ESTRADA, BECKY |
SH-00897 |
1 |
29.00 |
122000661 |
******3347 |
08/01/2013 |
| EUFRACIO, SUSANA |
SH-00757 |
1 |
29.00 |
322271627 |
*****0360 |
08/01/2013 |
| FEINGOLD, MAURY |
SH-00503 |
1 |
19.00 |
122235821 |
********7990 |
08/01/2013 |
| FELIX, KATHERINE |
SH-02293 |
1 |
24.00 |
322283767 |
******8414 |
08/01/2013 |
| FERNANDEZ, PATICIA |
SH-01168 |
1 |
28.00 |
322078257 |
**8530 |
08/01/2013 |
| FERREL, ERIKA |
SH-00926 |
1 |
29.00 |
322271627 |
*****9715 |
08/01/2013 |
| FRENCH, KAREN |
SH-02264 |
1 |
24.00 |
322271627 |
******3030 |
08/01/2013 |
| FRIAS, CLAUDIA |
SH-01902 |
1 |
24.00 |
322271627 |
*****5360 |
08/01/2013 |
| GARCIA, PATRICIA |
SH-00941 |
1 |
29.00 |
122000247 |
******5202 |
08/01/2013 |
| GARDNER, ERIKA |
SH-00265 |
1 |
24.00 |
122000496 |
******4949 |
08/01/2013 |
| GERARD, JOAN |
SH-00234 |
1 |
10.00 |
122000661 |
******5772 |
08/01/2013 |
| GILES, NAOMI |
SH-00438 |
1 |
19.00 |
122000661 |
******6891 |
08/01/2013 |
| GLUBE, ARLENE |
SH-02159 |
1 |
29.00 |
122000661 |
******5332 |
08/01/2013 |
| GOMEZ, SOPHIA |
SH-01504 |
1 |
24.00 |
322078422 |
*******3707 |
08/01/2013 |
| GREEN, PEGGY |
SH-00882 |
1 |
29.00 |
122000661 |
******9496 |
08/01/2013 |
| GUILLEN, CECELIA |
SH-02109 |
1 |
24.00 |
122238200 |
******7343 |
08/01/2013 |
| GUILLEN, ROSEMARIE |
SH-02480 |
1 |
29.00 |
122238200 |
******7343 |
08/01/2013 |
| GUNTNER, SUSAN |
SH-02361 |
1 |
29.00 |
322078972 |
********5055 |
08/01/2013 |
| GUTIERREZ, OLGA |
SH-01430 |
1 |
29.00 |
122235821 |
********8157 |
08/01/2013 |
| HAHS, KIKI |
SH-00638 |
1 |
29.00 |
122000661 |
******1112 |
08/01/2013 |
| HANSEN, THERESA |
SH-00977 |
1 |
29.00 |
122000661 |
******4058 |
08/01/2013 |
| HARRISON, CORLAN |
SH-01147 |
1 |
58.00 |
122235821 |
********4873 |
08/01/2013 |
| HARVEY, SHANNDOLYN |
SH-02303 |
1 |
29.00 |
122235821 |
********1634 |
08/01/2013 |
| HILL, RENE |
SH-00103 |
1 |
24.00 |
255077833 |
*********6243 |
08/01/2013 |
| HINOJOSA, KARINA |
SH-00747 |
1 |
29.00 |
122000661 |
******9104 |
08/01/2013 |
| HUFFMAN, BOBBIE |
SH-02211 |
1 |
24.00 |
322271627 |
*****7001 |
08/01/2013 |
| HUGHES, MERDIS |
SH-02369 |
1 |
24.00 |
121000358 |
********6805 |
08/01/2013 |
| HUTCHINS, NELLIE |
SH-01269 |
1 |
29.00 |
322282580 |
****8579 |
08/01/2013 |
| JACOBS, JUDITH |
SH-00848 |
1 |
48.00 |
122000661 |
******7883 |
08/01/2013 |
| JOHNSON, KELILA |
SH-01785 |
1 |
29.00 |
322280870 |
**********9007 |
08/01/2013 |
| JOHNSON, LAURIE |
SH-01786 |
1 |
29.00 |
322280870 |
**********0130 |
08/01/2013 |
| KALASH, KATHLEEN |
SH-01556 |
1 |
34.00 |
122000247 |
******1596 |
08/01/2013 |
| KESSLER, IRMA |
SH-02305 |
1 |
29.00 |
322079353 |
*****5015 |
08/01/2013 |
| KITCHEL, CAROLYN |
SH-02316 |
1 |
29.00 |
322271627 |
*****6100 |
08/01/2013 |
| KOTOB, JAMILLE |
SH-02428 |
1 |
29.00 |
122000247 |
******6692 |
08/01/2013 |
| LA FRENZ, DEBORAH |
SH-01283 |
1 |
29.00 |
322278183 |
********0101 |
08/01/2013 |
| LAWSON, KAREN |
SH-02296 |
1 |
29.00 |
322270288 |
*****7555 |
08/01/2013 |
| LEATHERWOOD, CINDY |
SH-01690 |
1 |
29.00 |
122235821 |
********8490 |
08/01/2013 |
| LEPE, DAISY |
SH-01468 |
1 |
29.00 |
322271627 |
*****0360 |
08/01/2013 |
| LEWELLEN, BRENDA |
SH-01471 |
1 |
29.00 |
322280032 |
**********7909 |
08/01/2013 |
| LEYVA, MARIA |
SH-00260 |
1 |
24.00 |
122000661 |
******8569 |
08/01/2013 |
| LOCKE, CYNTHIA |
SH-01463 |
1 |
29.00 |
122000247 |
******9826 |
08/01/2013 |
| LOPEZ, CANDICE |
SH-01802 |
1 |
29.00 |
322271627 |
*****9373 |
08/01/2013 |
| LOPEZ, DEE DEE |
SH-02268 |
1 |
24.00 |
322282603 |
**********9899 |
08/01/2013 |
| LUONGO, CINDY |
SH-01659 |
1 |
34.00 |
122235821 |
********1638 |
08/01/2013 |
| LYNCH, RUTH |
SH-01859 |
1 |
76.00 |
122003396 |
*******1076 |
08/01/2013 |
| MADERA, EIDEN |
SH-01290 |
1 |
29.00 |
122000661 |
******3474 |
08/01/2013 |
| MAGANA, BRIANNA |
SH-02247 |
1 |
19.00 |
322271627 |
******1903 |
08/01/2013 |
| MAGANA, MIRELLA |
SH-02246 |
1 |
24.00 |
322271627 |
******1903 |
08/01/2013 |
| MALDONADO, DELLA |
SH-00732 |
1 |
19.00 |
122235821 |
********3553 |
08/01/2013 |
| MALDONADO, JANIS |
SH-01557 |
1 |
29.00 |
122000247 |
******1578 |
08/01/2013 |
| MANOLOVITZ, ANN |
SH-00876 |
1 |
29.00 |
122235821 |
********7169 |
08/01/2013 |
| MARQUEZ, GLORIA |
SH-00021 |
1 |
24.00 |
122000247 |
******3240 |
08/01/2013 |
| MARTINEZ, GERALDINE |
SH-00267 |
1 |
24.00 |
322278183 |
********0108 |
08/01/2013 |
| MCDERMOTT, AMY |
SH-00412 |
1 |
14.00 |
322271627 |
*****5559 |
08/01/2013 |
| MCKENNON, ELLENA |
SH-02279 |
1 |
29.00 |
322271627 |
******7304 |
08/01/2013 |
| MENDOZA, GRACIELA |
SH-00095 |
1 |
24.00 |
322271627 |
*****1280 |
08/01/2013 |
| MESA, NORMA |
SH-01059 |
1 |
29.00 |
122000661 |
******0844 |
08/01/2013 |
| MONTECUOLLO, SUE |
SH-00749 |
1 |
29.00 |
322271627 |
******7902 |
08/01/2013 |
| MONTELLANO, JEANINE |
SH-01411 |
1 |
29.00 |
122000661 |
******1150 |
08/01/2013 |
| MOORE, JUDY |
SH-02170 |
1 |
29.00 |
322280032 |
**********9152 |
08/01/2013 |
| MUSARRA, DIANNA |
SH-01117 |
1 |
24.00 |
322282603 |
**********7028 |
08/01/2013 |
| NEIUBER, KAREN |
SH-01439 |
1 |
29.00 |
322280427 |
******7007 |
08/01/2013 |
| OLMOS, FATIMA |
SH-00767 |
1 |
48.00 |
322271627 |
*****2504 |
08/01/2013 |
| OROZCO, NORMA |
SH-01722 |
1 |
29.00 |
322271627 |
******5806 |
08/01/2013 |
| OTT, JUDY |
SH-02287 |
1 |
24.00 |
322078341 |
*******1618 |
08/01/2013 |
| PANNELL, BETTY |
SH-01319 |
1 |
29.00 |
322077562 |
*********8110 |
08/01/2013 |
| PENONCELLO, KELLY |
SH-02023 |
1 |
29.00 |
122000247 |
******6147 |
08/01/2013 |
| PLACENCIA, IRENE |
SH-02302 |
1 |
29.00 |
122235821 |
********1218 |
08/01/2013 |
| QUIROGA, RACHEL |
SH-01353 |
1 |
29.00 |
321175261 |
******3837 |
08/01/2013 |
| RAMIREZ, ROCIO |
SH-02420 |
1 |
29.00 |
121000358 |
********2524 |
08/01/2013 |
| RAMOS, CHRISTINE |
SH-01089 |
1 |
29.00 |
122000247 |
******5447 |
08/01/2013 |
| RAMOS, JEANETTE |
SH-02447 |
1 |
29.00 |
322079353 |
*****0090 |
08/01/2013 |
| READE, CATHERINE |
SH-02278 |
1 |
24.00 |
322271627 |
******3438 |
08/01/2013 |
| READER, EVA |
SH-00206 |
1 |
38.00 |
122235821 |
********9705 |
08/01/2013 |
| REYES, GRACIE |
SH-02392 |
1 |
29.00 |
322278073 |
**********6704 |
08/01/2013 |
| ROCOVITS, PAMELA |
SH-00866 |
1 |
29.00 |
122000247 |
******2273 |
08/01/2013 |
| ROJAS, AUREA |
SH-01598 |
1 |
58.00 |
122000496 |
******1564 |
08/01/2013 |
| ROJO, CESIAH |
SH-02240 |
1 |
30.00 |
122000247 |
******7297 |
08/01/2013 |
| ROMERO, ELEANOR |
SH-00626 |
1 |
29.00 |
122000247 |
******8652 |
08/01/2013 |
| ROSA, SHELLI |
SH-02214 |
1 |
29.00 |
122238200 |
******5242 |
08/01/2013 |
| ROSAS, LAURA |
SH-00469 |
1 |
48.00 |
322283796 |
*******0086 |
08/01/2013 |
| RUEDAS, KENIA |
SH-02332 |
1 |
24.00 |
322282001 |
********6707 |
08/01/2013 |
| RUGGIO, LINDA |
SH-02390 |
1 |
29.00 |
322282603 |
**********5114 |
08/01/2013 |
| SACKETT, NICOLE |
SH-02372 |
1 |
29.00 |
122105278 |
******8534 |
08/01/2013 |
| SADEGHIYAN, KATAYOON |
SH-00745 |
1 |
29.00 |
122000661 |
******3611 |
08/01/2013 |
| SANDOVAL, MIRIAM |
SH-01472 |
1 |
29.00 |
122000661 |
******0490 |
08/01/2013 |
| SERRET, MARIA |
SH-00233 |
1 |
19.00 |
322280032 |
**********0228 |
08/01/2013 |
| SEYMORE, LUCY |
SH-01657 |
1 |
34.00 |
322271627 |
******8664 |
08/01/2013 |
| SIMON, IRIN |
SH-00988 |
1 |
29.00 |
122000247 |
******5778 |
08/01/2013 |
| SMITH, LORI |
SH-02213 |
1 |
29.00 |
122000661 |
******3459 |
08/01/2013 |
| SNAPP, DEBORAH |
SH-00205 |
1 |
10.00 |
122000661 |
******9109 |
08/01/2013 |
| STEPHENS, HOLLIANNE |
SH-02105 |
1 |
19.00 |
122000247 |
******6104 |
08/01/2013 |
| STINNETT, SHEILA |
SH-00466 |
1 |
19.00 |
122235821 |
********5191 |
08/01/2013 |
| STOVER, TRICIA |
SH-01840 |
1 |
29.00 |
322273489 |
**********0030 |
08/01/2013 |
| SWAN, JOYCE |
SH-02288 |
1 |
29.00 |
122000661 |
******2162 |
08/01/2013 |
| SZALAY, DANIELLE |
SH-02364 |
1 |
29.00 |
122000661 |
******4692 |
08/01/2013 |
| TERBRUSCH, ROSEMARIE |
SH-01106 |
1 |
29.00 |
122000247 |
******1519 |
08/01/2013 |
| THOMAS, RUTH |
SH-00930 |
1 |
29.00 |
122000661 |
******2088 |
08/01/2013 |
| TILLERY, SARA |
SH-01357 |
1 |
58.00 |
322278073 |
**********3417 |
08/01/2013 |
| TIVIROLI, TANIA |
SH-01517 |
1 |
19.00 |
322271627 |
*****5376 |
08/01/2013 |
| TOLBART, GEORGENE |
SH-00251 |
1 |
14.00 |
122000661 |
******5214 |
08/01/2013 |
| TOWNSON, ALYSSA |
SH-01202 |
1 |
29.00 |
122000661 |
******0425 |
08/01/2013 |
| TUCKER, PAULA |
SH-00565 |
1 |
24.00 |
122000661 |
******0251 |
08/01/2013 |
| VALLE, ESMERALDA |
SH-02389 |
1 |
29.00 |
122235821 |
********3044 |
08/01/2013 |
| VELARDE, ROBIN |
SH-00317 |
1 |
10.00 |
322271724 |
******5825 |
08/01/2013 |
| VELAZQUEZ, VERONICA |
SH-01908 |
1 |
31.99 |
322271627 |
*****6353 |
08/01/2013 |
| VILLATORO, VERONICA |
SH-02344 |
1 |
29.00 |
322271627 |
******8026 |
08/01/2013 |
| VITAL, DALINA |
SH-02429 |
1 |
29.00 |
122235821 |
********3602 |
08/01/2013 |
| WARHOL, JUDY |
SH-00195 |
1 |
19.00 |
322078972 |
********9189 |
08/01/2013 |
| WATKINS, DENISE |
SH-02280 |
1 |
29.00 |
122016066 |
*****9924 |
08/01/2013 |
| WATKINS, ESME |
SH-02281 |
1 |
24.00 |
322271724 |
******2432 |
08/01/2013 |
| WAY, SHAUNNA |
SH-01090 |
1 |
29.00 |
322273489 |
**********2030 |
08/01/2013 |
| WEEDE, PAT |
SH-00365 |
1 |
14.00 |
121042882 |
******1845 |
08/01/2013 |
| WEISS, IRENE |
SH-01177 |
1 |
29.00 |
122000661 |
******4128 |
08/01/2013 |
| WILKINS, KRISTY |
SH-01625 |
1 |
49.00 |
122235821 |
********9613 |
08/01/2013 |
| WOOD, JACKIE |
SH-01131 |
1 |
29.00 |
322283767 |
******3247 |
08/01/2013 |
| ZACHARY, ANITA |
SH-01259 |
1 |
58.00 |
322271627 |
******7288 |
08/01/2013 |
| ZIEPKE, LISA |
SH-02317 |
1 |
29.00 |
122000661 |
******1583 |
08/01/2013 |
| |
Count: 163 |
Total: |
4537.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|