Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGIN, KRISTEN |
Z4-12849 |
1 |
39.00 |
121042882 |
******1913 |
10/01/2013 |
| ANTUNEZ, PAM |
Z4-13462 |
1 |
70.00 |
321175261 |
******3288 |
10/01/2013 |
| ARTZ, DENNIS |
Z4-12690 |
1 |
70.00 |
321175261 |
******7847 |
10/01/2013 |
| AUCHTERTONIE, SUZANNE |
Z4-13532 |
1 |
39.00 |
121042882 |
******9862 |
10/01/2013 |
| BELSON, JUSTINE |
Z4-13292 |
1 |
100.00 |
121000358 |
******2403 |
10/01/2013 |
| BEZMALINOVIC, MARGARET |
Z4-12862 |
1 |
39.00 |
321175261 |
***8128 |
10/01/2013 |
| BIBAYOFF, NATASHA |
Z4-13257 |
1 |
39.00 |
321171184 |
******9210 |
10/01/2013 |
| BRADSHAW, DEEANN |
Z4-13453 |
1 |
90.00 |
321175261 |
******2371 |
10/01/2013 |
| BUGGY, MARGARET |
Z4-13435 |
1 |
39.00 |
321175261 |
****9054 |
10/01/2013 |
| COHEN, ANNETTE |
Z4-13251 |
1 |
39.00 |
321171184 |
******2952 |
10/01/2013 |
| CONSTANCIO, LISA |
Z4-12914 |
1 |
59.00 |
321175261 |
******6172 |
10/01/2013 |
| CORDERO, CYNTHIA |
Z4-13336 |
1 |
39.00 |
321171184 |
*******8572 |
10/01/2013 |
| COSGROVE, PATRICK |
Z4-13431 |
1 |
39.00 |
121042882 |
*****1503 |
10/01/2013 |
| DALBY, LENA |
Z4-12803 |
1 |
39.00 |
121122676 |
********8214 |
10/01/2013 |
| DANTETTE, CHRISTE |
Z4-13153 |
1 |
70.00 |
321170978 |
******4803 |
10/01/2013 |
| DARKE, JIM |
Z4-12903 |
1 |
39.00 |
314074269 |
*****4102 |
10/01/2013 |
| DENNY, KELLY |
Z4-12525 |
1 |
99.00 |
321175261 |
******5501 |
10/01/2013 |
| DIERLAM, AMY |
Z4-13049 |
1 |
39.00 |
321076470 |
**********6512 |
10/01/2013 |
| DIODOARDO, LEON |
Z4-13044 |
1 |
39.00 |
121042882 |
******3228 |
10/01/2013 |
| DONLON, LEE |
Z4-13273 |
1 |
35.00 |
121000358 |
********5797 |
10/01/2013 |
| DUANE, DAVID |
Z4-13007 |
1 |
39.00 |
321175261 |
******6032 |
10/01/2013 |
| DUCHENE, DAN |
Z4-12580 |
1 |
30.00 |
122000247 |
******5575 |
10/01/2013 |
| DUENAS, VALLERIE |
Z4-12995 |
1 |
90.00 |
322271627 |
******1729 |
10/01/2013 |
| ELLISON, RICK |
Z4-13305 |
1 |
70.00 |
121000358 |
******0737 |
10/01/2013 |
| ESCOBEDO, DOMINCA |
Z4-13156 |
1 |
39.00 |
322271627 |
******3269 |
10/01/2013 |
| ESCOBEDO, MARTHA |
Z4-13466 |
1 |
100.00 |
122000247 |
******1228 |
10/01/2013 |
| GILLIARD, EDWARD |
Z4-13371 |
1 |
39.00 |
321175261 |
******9426 |
10/01/2013 |
| GOMES, ELIZABETH |
Z4-12586 |
1 |
39.00 |
121042882 |
*****8816 |
10/01/2013 |
| GONZALES, STEFANI |
Z4-12961 |
1 |
39.00 |
321175261 |
******1361 |
10/01/2013 |
| GRACE, MICHELE |
Z4-12652 |
1 |
39.00 |
121000358 |
******5196 |
10/01/2013 |
| HANCHEN, SCOTT |
Z4-13331 |
1 |
39.00 |
321175261 |
******3747 |
10/01/2013 |
| HENDERSON, NEIL |
Z4-12550 |
1 |
50.00 |
321175261 |
**0942 |
10/01/2013 |
| HUGHES, CORY |
Z4-12679 |
1 |
39.00 |
321175261 |
******5780 |
10/01/2013 |
| JACKSON, JILL |
Z4-13219 |
1 |
100.00 |
321175261 |
******1047 |
10/01/2013 |
| JACKSON, KAREN |
Z4-12595 |
1 |
70.00 |
121000358 |
********0848 |
10/01/2013 |
| JONES, JAMES |
Z4-12762 |
1 |
100.00 |
121000358 |
******5797 |
10/01/2013 |
| KAWAMUCA, ROSS |
Z4-12671 |
1 |
39.00 |
121042882 |
******7321 |
10/01/2013 |
| KELLY, BRIAN |
Z4-13272 |
1 |
39.00 |
121042882 |
******4879 |
10/01/2013 |
| KELLY, KAREN |
Z4-13006 |
1 |
39.00 |
102000021 |
********7582 |
10/01/2013 |
| KELLY, MIKE |
Z4-13343 |
1 |
39.00 |
121122676 |
********0718 |
10/01/2013 |
| KENNEDY, SONJA |
Z4-13294 |
1 |
39.00 |
321173470 |
*********6951 |
10/01/2013 |
| KHAN, AHBID |
Z4-12535 |
1 |
30.00 |
121000358 |
******0295 |
10/01/2013 |
| KINCAID, BRIAN |
Z4-13047 |
1 |
70.00 |
314074269 |
****6962 |
10/01/2013 |
| KNOWLTON-LYMAN, LOLY |
Z4-13413 |
1 |
100.00 |
121042882 |
******9364 |
10/01/2013 |
| KRAFT, TAHIRIH |
Z4-12527 |
1 |
25.00 |
125008547 |
******2143 |
10/01/2013 |
| LAM, PHAT |
Z4-13247 |
1 |
25.00 |
321175261 |
******1998 |
10/01/2013 |
| LATINO, VINCE |
Z4-12701 |
1 |
100.00 |
321175627 |
*********9800 |
10/01/2013 |
| LERA, VINCENT |
Z4-13307 |
1 |
100.00 |
322271627 |
******3898 |
10/01/2013 |
| LOPEZ, CHRISTINE |
Z4-13191 |
1 |
90.00 |
321175261 |
****7792 |
10/01/2013 |
| LOVATO, AMI |
Z4-12721 |
1 |
90.00 |
121122676 |
********0643 |
10/01/2013 |
| MACKEY, RODERICK |
Z4-13291 |
1 |
100.00 |
121042882 |
******8165 |
10/01/2013 |
| MARQUEZ, TERESA |
Z4-12894 |
1 |
39.00 |
321175261 |
******7012 |
10/01/2013 |
| MARTIN, DANIELLE |
Z4-12598 |
1 |
39.00 |
321175520 |
**********1614 |
10/01/2013 |
| MARTINELLI, EDIE |
Z4-13311 |
1 |
25.00 |
321075947 |
**********8996 |
10/01/2013 |
| MORALES, HORTENCIA |
Z4-13084 |
1 |
70.00 |
321175520 |
**********6024 |
10/01/2013 |
| O`MARA, MATT |
Z4-13275 |
1 |
70.00 |
321175627 |
*********1174 |
10/01/2013 |
| PEREZ, VERONICA |
Z4-13506 |
1 |
100.00 |
321175261 |
******4805 |
10/01/2013 |
| PIERING, MARJORIE |
Z4-13407 |
1 |
39.00 |
121000358 |
********0640 |
10/01/2013 |
| PLATANESI, CRAIG |
Z4-13316 |
1 |
39.00 |
321175481 |
**********3107 |
10/01/2013 |
| POLK, KYRON |
Z4-13503 |
1 |
70.00 |
321175261 |
******2707 |
10/01/2013 |
| ROBERTS, SUSAN |
Z4-12933 |
1 |
39.00 |
121042882 |
******3873 |
10/01/2013 |
| RODRIGUEZ, JUANITA |
Z4-12600 |
1 |
39.00 |
321175261 |
******2557 |
10/01/2013 |
| ROSS, KAREN |
Z4-13026 |
1 |
70.00 |
122000496 |
******3999 |
10/01/2013 |
| SCHOUWEILER, SHERIDA |
Z4-12725 |
1 |
70.00 |
121000358 |
******1407 |
10/01/2013 |
| SHIDELER, JON |
Z4-12937 |
1 |
90.00 |
121042882 |
******5068 |
10/01/2013 |
| SIEMERING, RACHEL |
Z4-12782 |
1 |
100.00 |
314074269 |
****4175 |
10/01/2013 |
| SLAUSON, CHRIS |
Z4-12564 |
1 |
90.00 |
321175627 |
*********0410 |
10/01/2013 |
| SOARES-DEBALOS, FLORENCE |
Z4-12902 |
1 |
39.00 |
321175261 |
******9364 |
10/01/2013 |
| STEVENSON, ANTHONY |
Z4-12971 |
1 |
30.00 |
321175261 |
******7221 |
10/01/2013 |
| TASSONE, SARAH |
Z4-13501 |
1 |
39.00 |
121000358 |
********3526 |
10/01/2013 |
| TAYLOR, KIM |
Z4-12764 |
1 |
70.00 |
121000358 |
******0482 |
10/01/2013 |
| THREADGALL JR., MICHAEL |
Z4-12766 |
1 |
70.00 |
121000358 |
******5203 |
10/01/2013 |
| TIPTON, LOGAN |
Z4-13416 |
1 |
100.00 |
321175261 |
******5323 |
10/01/2013 |
| TIZOC, JOSEFINA |
Z4-13113 |
1 |
100.00 |
121042882 |
******7947 |
10/01/2013 |
| VASQUEZ, EMILY |
Z4-13333 |
1 |
39.00 |
321175261 |
******2636 |
10/01/2013 |
| WHITE, ANGELA |
Z4-13405 |
1 |
70.00 |
321171184 |
*******5338 |
10/01/2013 |
| WILLIAMS, LORENZA |
Z4-12884 |
1 |
60.00 |
321175261 |
******1773 |
10/01/2013 |
| WINCHESTER, JANI |
Z4-12581 |
1 |
70.00 |
121000358 |
******6410 |
10/01/2013 |
| WYNNE, RUTHE |
Z4-12948 |
1 |
70.00 |
322271627 |
******3185 |
10/01/2013 |
| YEE, EDWIN |
Z4-12689 |
1 |
39.00 |
321175261 |
******7588 |
10/01/2013 |
| YOTTER, TAMMY |
Z4-13341 |
1 |
39.00 |
121042882 |
******6428 |
10/01/2013 |
| |
Count: 81 |
Total: |
4732.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|