Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUKLAND, LAURA |
84-4792 |
1 |
35.00 |
322271627 |
******9921 |
03/03/2014 |
| BAKER, DANA |
84-14683 |
1 |
69.00 |
121108441 |
******1101 |
03/03/2014 |
| BALTAZAR, SARA |
84-2316 |
1 |
50.00 |
121108441 |
******3901 |
03/03/2014 |
| BARAJAS, MARIA |
84-0152 |
1 |
70.00 |
121106540 |
*****9067 |
03/03/2014 |
| BARSOTTI, HEATHER |
84-4054 |
1 |
39.00 |
322271627 |
******4762 |
03/03/2014 |
| BELASCO, JOSEPH |
84-5237 |
1 |
69.00 |
121000358 |
******1562 |
03/03/2014 |
| BIONDI, DYLAN |
84-6017 |
1 |
39.00 |
121108441 |
******0801 |
03/03/2014 |
| BLOTE, JERI |
84-0483 |
1 |
39.00 |
321177887 |
**********1415 |
03/03/2014 |
| BRAVO, CONNIE |
84-12393 |
1 |
100.00 |
321173085 |
***2651 |
03/03/2014 |
| BRISTOW, MICHELLE |
84-12443 |
1 |
39.00 |
321170538 |
******6294 |
03/03/2014 |
| BURGESS, MATT |
84-3553 |
1 |
85.00 |
321173085 |
***1655 |
03/03/2014 |
| BUSSEUIL, BEAU |
84-6367 |
1 |
39.00 |
121100782 |
*****4494 |
03/03/2014 |
| BUZUNIS- JACOB, SHAUNA |
84-14619 |
1 |
69.00 |
121108441 |
******1601 |
03/03/2014 |
| CANADA, AMY |
84-1829 |
1 |
39.00 |
121100782 |
*****1785 |
03/03/2014 |
| CASEY, LU ANN |
84-3048 |
1 |
25.00 |
121101037 |
******3006 |
03/03/2014 |
| CLEARY, MAUREEN |
84-3592 |
1 |
30.00 |
321170978 |
*****9559 |
03/03/2014 |
| CONVERSE, STEVE |
84-4434 |
1 |
39.00 |
121100782 |
*****9485 |
03/03/2014 |
| CORTEZ, THOMAS |
84-3327 |
1 |
20.00 |
121000358 |
******7864 |
03/03/2014 |
| CRAWFORD, DEBRA |
84-0041 |
1 |
39.00 |
321175261 |
******2221 |
03/03/2014 |
| DANIGER, CURT |
84-14250 |
1 |
80.00 |
121108441 |
******7701 |
03/03/2014 |
| DUMONT, MATTHEW |
84-0643 |
1 |
49.00 |
121000358 |
******8494 |
03/03/2014 |
| DUNN, KENNETH |
84-2298 |
1 |
39.00 |
321076506 |
**********1801 |
03/03/2014 |
| ESPINOZA, MARIA |
84-11627 |
1 |
99.00 |
121042882 |
******7595 |
03/03/2014 |
| ESPINOZA, MARIA |
84-2475 |
1 |
39.00 |
121000358 |
******0941 |
03/03/2014 |
| FAUST, ROBERT |
84-3207 |
1 |
55.00 |
121108441 |
******7201 |
03/03/2014 |
| FREY, SADIE |
84-11928 |
1 |
35.00 |
121042882 |
******1476 |
03/03/2014 |
| GAMEZ, JUAN |
84-0584 |
1 |
39.00 |
121108441 |
******0501 |
03/03/2014 |
| GARCIA, LETICIA |
84-0216 |
1 |
30.00 |
322271627 |
******3923 |
03/03/2014 |
| GIBSON, JARED |
84-3098 |
1 |
25.00 |
121000358 |
********0637 |
03/03/2014 |
| GILBERTSON, JEFF |
84-2354 |
1 |
39.00 |
121042882 |
******6397 |
03/03/2014 |
| GOMEZ, ALEX |
84-3674 |
1 |
59.00 |
121000358 |
******4473 |
03/03/2014 |
| GREEN, RALPH |
84-5769 |
1 |
39.00 |
121000358 |
******1872 |
03/03/2014 |
| GRIBAUDO, JIM |
84-3671 |
1 |
39.00 |
321173085 |
***6229 |
03/03/2014 |
| GRIJALVA, CHARLENE |
84-14659 |
1 |
50.00 |
121108441 |
******9901 |
03/03/2014 |
| HEMENWAY, BRIAN |
84-3701 |
1 |
30.00 |
322271627 |
******1285 |
03/03/2014 |
| HENRY, JIM |
84-11550 |
1 |
35.00 |
121100782 |
*****1407 |
03/03/2014 |
| HERNANDEZ, BERENICE |
84-6105 |
1 |
39.00 |
121000358 |
******2849 |
03/03/2014 |
| HILL, EDWARD |
84-2763 |
1 |
30.00 |
121000358 |
******9490 |
03/03/2014 |
| HOWSER, JESSILYN |
84-12318 |
1 |
30.00 |
121108441 |
******8401 |
03/03/2014 |
| IRWIN, DAVID |
84-11712 |
1 |
39.00 |
122000496 |
******4414 |
03/03/2014 |
| JORDAN, DEIDRE |
84-3641 |
1 |
79.00 |
121000358 |
******0338 |
03/03/2014 |
| KHAN, SHAH FAISAL |
84-14530 |
1 |
30.00 |
121042882 |
******5741 |
03/03/2014 |
| KNAPP, ANDREW |
84-12175 |
1 |
39.00 |
121108441 |
******8101 |
03/03/2014 |
| LACY, NOELY |
84-5512 |
1 |
39.00 |
121000358 |
******8528 |
03/03/2014 |
| LEACH, JEFF |
84-12409 |
1 |
30.00 |
121042882 |
******1925 |
03/03/2014 |
| LUJAN, FRANK |
84-14435 |
1 |
35.00 |
322271627 |
******1098 |
03/03/2014 |
| MADRIGAL, OFELIA |
84-3728 |
1 |
59.00 |
125107037 |
****3505 |
03/03/2014 |
| MARTY, JESSICA |
84-1223 |
1 |
59.00 |
121000358 |
******2057 |
03/03/2014 |
| MARZULLA, PATRICIA |
84-0115 |
1 |
39.00 |
121000358 |
******5282 |
03/03/2014 |
| MEIER, DENISE |
84-14199 |
1 |
30.00 |
122000496 |
******0648 |
03/03/2014 |
| MENDONCA JR, RICHARD |
84-5248 |
1 |
55.00 |
121108441 |
******1401 |
03/03/2014 |
| MICHAELS, LAURA |
84-2677 |
1 |
39.00 |
121101037 |
******4614 |
03/03/2014 |
| MILLER, LARELLE |
84-0953 |
1 |
100.00 |
321170538 |
******5667 |
03/03/2014 |
| NAVARRA, DANIEL |
84-3100 |
1 |
39.00 |
121143008 |
****2283 |
03/03/2014 |
| OLSON, CHERYL |
84-2459 |
1 |
39.00 |
121042882 |
******1050 |
03/03/2014 |
| ORTEGA, ANGELICA |
84-14649 |
1 |
55.00 |
121042882 |
******1995 |
03/03/2014 |
| PANZARELLO, BRENDEN |
84-4830 |
1 |
109.00 |
122000247 |
******9099 |
03/03/2014 |
| PAXTON, DENVER |
84-12512 |
1 |
30.00 |
321173742 |
****5696 |
03/03/2014 |
| PEACOCK, MICHAEL |
84-14522 |
1 |
30.00 |
314074269 |
*****1249 |
03/03/2014 |
| POBLANO, JULIANNE |
84-12010 |
1 |
39.00 |
121042882 |
******1369 |
03/03/2014 |
| RABARA, DAVID |
84-3373 |
1 |
59.00 |
121042882 |
******7640 |
03/03/2014 |
| RALSTON, EMERSON |
84-2545 |
1 |
39.00 |
121101037 |
******9011 |
03/03/2014 |
| RAY, MATTHEW |
84-5228 |
1 |
39.00 |
121108441 |
****1203 |
03/03/2014 |
| RILEY, AMANDA |
84-3545 |
1 |
70.00 |
322271627 |
*****8789 |
03/03/2014 |
| RIVERA, TAMMIE |
84-14469 |
1 |
75.00 |
322271627 |
*****8795 |
03/03/2014 |
| ROSAS, MARIA |
84-11551 |
1 |
30.00 |
121042882 |
******3235 |
03/03/2014 |
| ROSS, JILL |
84-14548 |
1 |
75.00 |
121108441 |
******1801 |
03/03/2014 |
| RUIZ, EDWIN |
84-5231 |
1 |
79.00 |
121000358 |
******5061 |
03/03/2014 |
| SALDATE, MATTHEW |
84-12500 |
1 |
30.00 |
121101037 |
******6506 |
03/03/2014 |
| SCHMIERER, DARON |
84-1667 |
1 |
30.00 |
321170538 |
****2147 |
03/03/2014 |
| SENNETT, DEBORAH |
84-1298 |
1 |
39.00 |
121042882 |
******7734 |
03/03/2014 |
| SHERIDAN, MICHAEL |
84-6283 |
1 |
39.00 |
121100782 |
*****4885 |
03/03/2014 |
| SIEGFRIED, RICHARD |
84-1877 |
1 |
70.00 |
121000358 |
******0798 |
03/03/2014 |
| SISNEROS, BRODIE |
84-3418 |
1 |
49.00 |
121122676 |
********0385 |
03/03/2014 |
| STANLEY, MATT |
84-5374 |
1 |
39.00 |
121042882 |
******4884 |
03/03/2014 |
| THOMAS, EARL |
84-5117 |
1 |
59.00 |
121108441 |
******9701 |
03/03/2014 |
| THOMAS, KATHI |
84-11833 |
1 |
60.00 |
321177803 |
**********4947 |
03/03/2014 |
| THOMPSON, MARY |
84-4729 |
1 |
59.00 |
121108441 |
******2901 |
03/03/2014 |
| TORRES, PATRICIA |
84-12394 |
1 |
59.00 |
121100782 |
*****7332 |
03/03/2014 |
| TOUGAS, JON |
84-6130 |
1 |
59.00 |
322271627 |
*****5048 |
03/03/2014 |
| UPPAL, RACINDER |
84-0055 |
1 |
90.00 |
121042882 |
*****3871 |
03/03/2014 |
| VANDYK, LAURA |
84-5707 |
1 |
59.00 |
121000358 |
******0861 |
03/03/2014 |
| VIEL, ANNETTE |
84-12390 |
1 |
59.00 |
121100782 |
*****2607 |
03/03/2014 |
| VILLAFUERTE, TIFFANY |
84-3065 |
1 |
30.00 |
121042882 |
******8305 |
03/03/2014 |
| VIRAMONTES, VICTOR |
84-14661 |
1 |
39.00 |
121106540 |
*****2068 |
03/03/2014 |
| WALKER, LES |
84-5085 |
1 |
35.00 |
321173742 |
**********4297 |
03/03/2014 |
| WINCHELL, KEN |
84-14517 |
1 |
90.00 |
121042882 |
******8705 |
03/03/2014 |
| WINSBORROW, KIP |
84-1098 |
1 |
79.00 |
121000358 |
******2760 |
03/03/2014 |
| |
Count: 88 |
Total: |
4366.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|