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 |
12/03/2014 |
| AVALOS, ROSALVA |
84-14722 |
1 |
95.00 |
121000358 |
********4538 |
12/03/2014 |
| AYALA JR., ANTONIO |
84-14262 |
1 |
59.00 |
322271627 |
*****4489 |
12/03/2014 |
| BAKER, DANA |
84-14683 |
1 |
69.00 |
121108441 |
******1101 |
12/03/2014 |
| BALTAZAR, SARA |
84-17248 |
1 |
70.00 |
121108441 |
******3901 |
12/03/2014 |
| BARAJAS, MARIA |
84-0152 |
1 |
70.00 |
121106540 |
*****9067 |
12/03/2014 |
| BARSOTTI, HEATHER |
84-17033 |
1 |
59.00 |
322271627 |
******4762 |
12/03/2014 |
| BELASCO, JOSEPH |
84-5237 |
1 |
69.00 |
121000358 |
******1562 |
12/03/2014 |
| BIONDI, DYLAN |
84-6017 |
1 |
99.00 |
121108441 |
******0801 |
12/03/2014 |
| BLOTE, JERI |
84-0483 |
1 |
39.00 |
321177887 |
**********1415 |
12/03/2014 |
| BRAVO, CONNIE |
84-16763 |
1 |
100.00 |
321173085 |
***2651 |
12/03/2014 |
| BRISTOW, MICHELLE |
84-12443 |
1 |
39.00 |
321170538 |
******6294 |
12/03/2014 |
| BURGESS, MATT |
84-3553 |
1 |
85.00 |
321173085 |
***1655 |
12/03/2014 |
| BUSSEUIL, BEAU |
84-6367 |
1 |
39.00 |
121100782 |
*****4494 |
12/03/2014 |
| CANADA, AMY |
84-1829 |
1 |
39.00 |
121100782 |
*****1785 |
12/03/2014 |
| CLEARY, MAUREEN |
84-3592 |
1 |
30.00 |
321170978 |
*****9559 |
12/03/2014 |
| CORTEZ, THOMAS |
84-3327 |
1 |
20.00 |
322271627 |
*****1190 |
12/03/2014 |
| CRAWFORD, DEBRA |
84-0041 |
1 |
39.00 |
321175261 |
******2221 |
12/03/2014 |
| DANIGER, CURT |
84-14250 |
1 |
80.00 |
121108441 |
******7701 |
12/03/2014 |
| DEMAN, BRANDY |
84-17234 |
1 |
75.00 |
121101037 |
******3447 |
12/03/2014 |
| DUMONT, MATTHEW |
84-0643 |
1 |
49.00 |
121000358 |
******8494 |
12/03/2014 |
| DUNN, KENNETH |
84-17076 |
1 |
39.00 |
321076506 |
**********1801 |
12/03/2014 |
| EDWARDS, CURTIS |
84-3620 |
1 |
49.00 |
321173085 |
***1355 |
12/03/2014 |
| ESPINOZA, MARIA |
84-11627 |
1 |
99.00 |
121042882 |
******7595 |
12/03/2014 |
| ESPINOZA, MARIA |
84-2020 |
1 |
39.00 |
121000358 |
******0941 |
12/03/2014 |
| GARCIA, LETICIA |
84-12517 |
1 |
30.00 |
322271627 |
******3923 |
12/03/2014 |
| GIBSON, JARED |
84-3098 |
1 |
25.00 |
121000358 |
********0637 |
12/03/2014 |
| GILBERTSON, JEFF |
84-2354 |
1 |
39.00 |
121042882 |
******6397 |
12/03/2014 |
| GOLDSBERRY, CAROL |
84-17255 |
1 |
50.00 |
121042882 |
******8886 |
12/03/2014 |
| GOMEZ, ALEX |
84-3674 |
1 |
59.00 |
121000358 |
******4473 |
12/03/2014 |
| GREEN, RALPH |
84-17098 |
1 |
39.00 |
121000358 |
******1872 |
12/03/2014 |
| GRIJALVA, CHARLENE |
84-14659 |
1 |
50.00 |
121108441 |
******9901 |
12/03/2014 |
| HENRY, JIM |
84-11550 |
1 |
55.00 |
121100782 |
*****1407 |
12/03/2014 |
| HENRY, MARIE |
84-1051 |
1 |
20.00 |
121100782 |
*****4531 |
12/03/2014 |
| HILL, EDWARD |
84-2763 |
1 |
30.00 |
121000358 |
******9490 |
12/03/2014 |
| IRWIN, DAVID |
84-11712 |
1 |
39.00 |
122000496 |
******4414 |
12/03/2014 |
| JORDAN, DEIDRE |
84-17128 |
1 |
79.00 |
121000358 |
******0338 |
12/03/2014 |
| LACY, NOELY |
84-5512 |
1 |
39.00 |
121000358 |
********7963 |
12/03/2014 |
| LAWLESS, KIMBERLY |
84-17021 |
1 |
39.00 |
321175261 |
****3920 |
12/03/2014 |
| LEACH, JEFF |
84-12409 |
1 |
30.00 |
121042882 |
******1925 |
12/03/2014 |
| MACHADO, DARLENE |
84-17261 |
1 |
95.00 |
121101037 |
******4957 |
12/03/2014 |
| MADRIGAL, OFELIA |
84-3728 |
1 |
59.00 |
125107037 |
****3505 |
12/03/2014 |
| MARZULLA, PATRICIA |
84-0115 |
1 |
39.00 |
121000358 |
******5282 |
12/03/2014 |
| MEIER, DENISE |
84-14199 |
1 |
30.00 |
122000496 |
******0648 |
12/03/2014 |
| MENDONCA JR, RICHARD |
84-5248 |
1 |
50.00 |
121108441 |
******1401 |
12/03/2014 |
| MILLER, LARELLE |
84-17363 |
1 |
100.00 |
321170538 |
******5667 |
12/03/2014 |
| MUNSON, TERESA |
84-17006 |
1 |
35.00 |
321175261 |
******4106 |
12/03/2014 |
| NAVA, MARIA |
84-14696 |
1 |
70.00 |
321177735 |
*********7590 |
12/03/2014 |
| NAVARRA, DANIEL |
84-3100 |
1 |
39.00 |
121143008 |
****2283 |
12/03/2014 |
| OLSON, CHERYL |
84-2459 |
1 |
39.00 |
121042882 |
******1050 |
12/03/2014 |
| RALSTON, EMERSON |
84-2545 |
1 |
39.00 |
121101037 |
******9011 |
12/03/2014 |
| RAY, MATTHEW |
84-17080 |
1 |
59.00 |
121108441 |
****1203 |
12/03/2014 |
| RILEY, AMANDA |
84-3545 |
1 |
65.00 |
322271627 |
*****8789 |
12/03/2014 |
| RIVERA, TAMMIE |
84-14469 |
1 |
35.00 |
322271627 |
*****8795 |
12/03/2014 |
| ROSAS, MARIA |
84-11551 |
1 |
30.00 |
121042882 |
******3235 |
12/03/2014 |
| ROSS, JILL |
84-14548 |
1 |
55.00 |
121108441 |
******1801 |
12/03/2014 |
| RUIZ, EDWIN |
84-17240 |
1 |
49.00 |
121000358 |
******5061 |
12/03/2014 |
| SALDATE, MATTHEW |
84-12500 |
1 |
30.00 |
121101037 |
******6506 |
12/03/2014 |
| SCHMIERER, DARON |
84-1667 |
1 |
30.00 |
321170538 |
****2147 |
12/03/2014 |
| SENNETT, DEBORAH |
84-1298 |
1 |
39.00 |
121042882 |
******7734 |
12/03/2014 |
| SIEGFRIED, RICHARD |
84-16832 |
1 |
70.00 |
121000358 |
******0798 |
12/03/2014 |
| SISNEROS, BRODIE |
84-3418 |
1 |
49.00 |
121122676 |
********0385 |
12/03/2014 |
| STANLEY, MATT |
84-17049 |
1 |
39.00 |
121042882 |
******4884 |
12/03/2014 |
| THOMAS, EARL |
84-5117 |
1 |
59.00 |
121108441 |
******9701 |
12/03/2014 |
| THOMAS, KATHI |
84-11833 |
1 |
40.00 |
321177803 |
**********4947 |
12/03/2014 |
| TOUGAS, JON |
84-6130 |
1 |
59.00 |
322271627 |
*****5048 |
12/03/2014 |
| TUNE, CHRISTINA |
84-5267 |
1 |
39.00 |
102001017 |
******0806 |
12/03/2014 |
| UPPAL, RACINDER |
84-0055 |
1 |
110.00 |
121042882 |
*****3871 |
12/03/2014 |
| VIEL, ANNETTE |
84-12390 |
1 |
59.00 |
121100782 |
*****2607 |
12/03/2014 |
| VIRAMONTES, MIRIAM |
84-14657 |
1 |
79.00 |
121042882 |
******7561 |
12/03/2014 |
| VIRAMONTES, VICTOR |
84-14661 |
1 |
39.00 |
121106540 |
*****2068 |
12/03/2014 |
| WILLIAMS, TODD |
84-16988 |
1 |
70.00 |
121108441 |
******6501 |
12/03/2014 |
| WINCHELL, KEN |
84-14517 |
1 |
90.00 |
121042882 |
******8705 |
12/03/2014 |
| WINSBORROW, KIP |
84-1098 |
1 |
79.00 |
121000358 |
******2760 |
12/03/2014 |
| |
Count: 74 |
Total: |
3976.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|