Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AFIRI, ILHAM |
8Z-510839 |
5 |
132.00 |
322271627 |
*****2929 |
07/29/2014 |
| ALEXANDER, RODNEY |
8Z-515302 |
5 |
20.00 |
121181976 |
****6211 |
07/29/2014 |
| ALVARADO, LUIS |
8Z-2605920297 |
5 |
24.99 |
322271627 |
******5268 |
07/29/2014 |
| ARNDT, DARLA |
8Z-2601661694 |
5 |
44.00 |
121100782 |
****7507 |
07/29/2014 |
| ARTEAGA, ROQUE |
8Z-2604343508 |
5 |
19.00 |
321174851 |
****2485 |
07/29/2014 |
| BACA, CYNTHIA |
8Z-2606314383 |
5 |
26.99 |
121000358 |
*****3486 |
07/29/2014 |
| BERMEA, KARRIANNE |
8Z-514863 |
5 |
224.00 |
121122676 |
********5111 |
07/29/2014 |
| BERNDT, DAVID |
8Z-2604941536 |
5 |
15.00 |
322271627 |
******8027 |
07/29/2014 |
| BILL, GLORIA |
8Z-101437552 |
5 |
17.99 |
121042882 |
*****8141 |
07/29/2014 |
| BRINTON, MELISSA |
8Z-0032194359 |
5 |
21.00 |
121000358 |
*****2662 |
07/29/2014 |
| BROOKS, DEMERRIS |
8Z-509492 |
5 |
23.00 |
321176972 |
***9883 |
07/29/2014 |
| CALOIARO, DOMINIK |
8Z-515139 |
5 |
8.99 |
121042882 |
******5339 |
07/29/2014 |
| CANO, MELISSA |
8Z-509877 |
5 |
9.99 |
322271627 |
*****6687 |
07/29/2014 |
| CARDONA, LETICIA |
8Z-513908 |
5 |
23.99 |
121042882 |
******1693 |
07/29/2014 |
| CHAN, JULIE |
8Z-0030931777 |
5 |
20.99 |
122000661 |
******7315 |
07/29/2014 |
| COBURN, LAURA |
8Z-514717 |
5 |
25.28 |
121000358 |
******0626 |
07/29/2014 |
| COLLINS, CHAVONTA |
8Z-102066038 |
5 |
19.99 |
124303120 |
*************6264 |
07/29/2014 |
| COLLINS, HEIDI |
8Z-510404 |
5 |
9.99 |
321171731 |
********0928 |
07/29/2014 |
| CREW, JAMES |
8Z-517987 |
5 |
9.99 |
125000105 |
********1666 |
07/29/2014 |
| DAVILA, JUSTINA |
8Z-515515 |
5 |
24.00 |
124003116 |
******4165 |
07/29/2014 |
| DEFRANCO, JOHN |
8Z-101530969 |
5 |
23.99 |
321180379 |
**********2046 |
07/29/2014 |
| DEHAAN, DAVID |
8Z-514670 |
5 |
9.99 |
321176794 |
******3618 |
07/29/2014 |
| DUNBRACK, EVAN |
8Z-537185 |
5 |
9.99 |
121000358 |
******5111 |
07/29/2014 |
| FERNANDEZ, BRENDA |
8Z-518316 |
5 |
14.99 |
121042882 |
******8208 |
07/29/2014 |
| FLETSCHER, MELISSA |
8Z-514463 |
5 |
24.99 |
122239131 |
******8477 |
07/29/2014 |
| FRANEY, TROY |
8Z-514009 |
5 |
16.48 |
121042882 |
******9405 |
07/29/2014 |
| GARCIA, ADDY |
8Z-510599 |
5 |
39.99 |
121042882 |
******9028 |
07/29/2014 |
| GARCIA, KEENAN |
8Z-517970 |
5 |
25.00 |
322271627 |
******8565 |
07/29/2014 |
| GIBBINS, CHRISTINE |
8Z-101670823 |
5 |
20.99 |
321176972 |
***4746 |
07/29/2014 |
| GILUSO, ANN |
8Z-0895277650 |
5 |
9.00 |
121122676 |
********7581 |
07/29/2014 |
| GIORDANO, JENNIFER |
8Z-101124779 |
5 |
24.99 |
321171184 |
*******2976 |
07/29/2014 |
| GOLDMAN, RICH |
8Z-514923 |
5 |
9.99 |
063092110 |
******2959 |
07/29/2014 |
| GONZALEZ, CHRISTINE |
8Z-510249 |
5 |
24.00 |
121100782 |
****8874 |
07/29/2014 |
| GORMAN, JARRETT |
8Z-509850 |
5 |
9.99 |
121000358 |
******6417 |
07/29/2014 |
| GUNDERSEN, PAMELA |
8Z-0895783427 |
5 |
9.00 |
322271627 |
******3712 |
07/29/2014 |
| GUTIERREZ, DANIEL |
8Z-100870810 |
5 |
24.00 |
121042882 |
******5837 |
07/29/2014 |
| GUTIERREZ, RICARDO |
8Z-513912 |
5 |
14.99 |
121000358 |
********9402 |
07/29/2014 |
| HARRIS, GLENN |
8Z-2600001311 |
5 |
29.28 |
321171731 |
******0907 |
07/29/2014 |
| HART, DEBBIE |
8Z-510335 |
5 |
19.99 |
121181976 |
*********6495 |
07/29/2014 |
| HERNANDEZ, MANUEL |
8Z-518395 |
5 |
17.71 |
121042882 |
******1352 |
07/29/2014 |
| HOUT, ANN |
8Z-515547 |
5 |
14.00 |
322271627 |
*****7320 |
07/29/2014 |
| IBARRA, RICHELL |
8Z-518430 |
5 |
13.99 |
121000358 |
****3028 |
07/29/2014 |
| IMELLI, CLAIRE |
8Z-101124622 |
5 |
23.00 |
122000247 |
*****4410 |
07/29/2014 |
| INGALSBE, MELISSA |
8Z-513192 |
5 |
23.00 |
121000358 |
*****2250 |
07/29/2014 |
| KEARNEY, ANNE |
8Z-509887 |
5 |
20.00 |
321081669 |
*******5789 |
07/29/2014 |
| KOMAR, TARA |
8Z-514086 |
5 |
21.00 |
121042882 |
*****5538 |
07/29/2014 |
| KRAGELUND, LINDA |
8Z-509742 |
5 |
19.99 |
122000661 |
******8243 |
07/29/2014 |
| LEWINSKI, DAVE |
8Z-510671 |
5 |
23.00 |
121000358 |
*****8674 |
07/29/2014 |
| LONSDALE, WILLIAM |
8Z-538053 |
5 |
9.00 |
121042882 |
******8844 |
07/29/2014 |
| LOPEZ, CARLOS |
8Z-101166404 |
5 |
24.00 |
121042882 |
******4315 |
07/29/2014 |
| LOWE, MAUREEN |
8Z-0045628643 |
5 |
25.00 |
121042882 |
*****8017 |
07/29/2014 |
| MACDONALD, ROSEMARY |
8Z-510532 |
5 |
99.96 |
271250647 |
******2021 |
07/29/2014 |
| MADDOX, STEPHEN |
8Z-101873020 |
5 |
29.99 |
321177722 |
******3973 |
07/29/2014 |
| MEZA, MARIA |
8Z-2605220306 |
5 |
19.00 |
121000358 |
******0531 |
07/29/2014 |
| MILEWSKI, ROBIN |
8Z-537439 |
5 |
9.99 |
321177968 |
****9480 |
07/29/2014 |
| MONTGOMERY, MELISSA |
8Z-2604043558 |
5 |
21.00 |
121042882 |
******4095 |
07/29/2014 |
| MORGA, JORGE |
8Z-102053166 |
5 |
10.00 |
122000496 |
******5557 |
07/29/2014 |
| NELSON, ELLEN |
8Z-280321041 |
5 |
34.25 |
211691127 |
******1009 |
07/29/2014 |
| NEWMAN, KARAN |
8Z-515281 |
5 |
19.99 |
121000358 |
********4363 |
07/29/2014 |
| NJOROGE, JOSEPH |
8Z-2600004319 |
5 |
15.00 |
321171184 |
*******7646 |
07/29/2014 |
| OCHOA, CLAUDIA |
8Z-101489486 |
5 |
20.46 |
321176833 |
***4014 |
07/29/2014 |
| ORNELAS, ELIAS |
8Z-512771 |
5 |
11.99 |
121042882 |
******0405 |
07/29/2014 |
| ORTIZ, DAISY |
8Z-513647 |
5 |
8.00 |
322271627 |
*****9903 |
07/29/2014 |
| PARKER, RONNIE |
8Z-0011209244 |
5 |
55.96 |
121042882 |
*********1918 |
07/29/2014 |
| PATE, LISA |
8Z-0045293593 |
5 |
15.00 |
321171731 |
***9858 |
07/29/2014 |
| PAVAN, CAROL |
8Z-0043862086 |
5 |
23.00 |
121000358 |
*****9004 |
07/29/2014 |
| PEARSON, CHARLES |
8Z-2600010451 |
5 |
45.00 |
314074269 |
****9815 |
07/29/2014 |
| PEREZ, ANNETTE |
8Z-0043862472 |
5 |
20.00 |
321180515 |
****7470 |
07/29/2014 |
| PINK, GARY |
8Z-101966147 |
5 |
29.99 |
121042882 |
******2232 |
07/29/2014 |
| PROOST, MICHAEL |
8Z-102166063 |
5 |
23.00 |
121042882 |
******5724 |
07/29/2014 |
| PROOST, STACY |
8Z-0044093644 |
5 |
23.00 |
121042882 |
******5724 |
07/29/2014 |
| QUESADA, RUBEN |
8Z-101670954 |
5 |
24.99 |
321176833 |
***2710 |
07/29/2014 |
| RASMUSSEN, ERIK |
8Z-510602 |
5 |
9.99 |
322271627 |
******5332 |
07/29/2014 |
| RATISHER, MITCHELL |
8Z-2602979583 |
5 |
23.00 |
121000358 |
*****6197 |
07/29/2014 |
| REILEY, NAN |
8Z-513941 |
5 |
10.00 |
121042882 |
******4329 |
07/29/2014 |
| REYES, FAITH |
8Z-101531399 |
5 |
15.00 |
121000358 |
*****9775 |
07/29/2014 |
| RIVERA, JUAN |
8Z-2602284144 |
5 |
15.00 |
322271627 |
*****1608 |
07/29/2014 |
| ROCHA, CYNTHIA |
8Z-518426 |
5 |
20.00 |
121000358 |
******3291 |
07/29/2014 |
| RODRIGUEZ, MONA |
8Z-509626 |
5 |
32.99 |
321176972 |
*4465 |
07/29/2014 |
| ROJAS, JAMES |
8Z-513804 |
5 |
24.99 |
322271627 |
******4872 |
07/29/2014 |
| SANCHEZ, ALMA |
8Z-102242291 |
5 |
9.99 |
121000358 |
******6403 |
07/29/2014 |
| SANCHEZ, DESIREE |
8Z-101489264 |
5 |
29.99 |
121042882 |
******4812 |
07/29/2014 |
| SCHEIDT, HEATHER |
8Z-510808 |
5 |
23.00 |
322271627 |
******2262 |
07/29/2014 |
| SILIGA, MINA |
8Z-101731912 |
5 |
23.00 |
321171731 |
*****7590 |
07/29/2014 |
| SILVA, DANIEL |
8Z-535670 |
5 |
29.99 |
322271627 |
******3285 |
07/29/2014 |
| SILVA, HELEN |
8Z-513775 |
5 |
108.00 |
122000247 |
******2863 |
07/29/2014 |
| SILVA, ISAAC |
8Z-511111 |
5 |
16.99 |
121042882 |
******0106 |
07/29/2014 |
| SMALLWOOD, JEFF |
8Z-2603785724 |
5 |
19.99 |
121100782 |
****2678 |
07/29/2014 |
| SMITH, DONAMECHEE |
8Z-510001 |
5 |
24.00 |
121000358 |
*****9479 |
07/29/2014 |
| SOLIS, MELISSA |
8Z-515545 |
5 |
240.00 |
121000358 |
********2145 |
07/29/2014 |
| SOSA, ERNESTO |
8Z-510371 |
5 |
20.00 |
121042882 |
******0082 |
07/29/2014 |
| STOCH, JAMES |
8Z-509904 |
5 |
8.99 |
121100782 |
*****9851 |
07/29/2014 |
| SUFFLE, ZAIDA |
8Z-100440148 |
5 |
15.00 |
321176833 |
******6125 |
07/29/2014 |
| TABAREZ, DIANA |
8Z-510218 |
5 |
9.99 |
121100782 |
*****6940 |
07/29/2014 |
| THOMAS, CHRISTOPHER |
8Z-2601670634 |
5 |
56.00 |
121100782 |
****0008 |
07/29/2014 |
| THOMPSON, ELIZABETH |
8Z-2600554627 |
5 |
29.00 |
121100782 |
****4794 |
07/29/2014 |
| TOALE, JOHANNES |
8Z-101966247 |
5 |
23.99 |
121042882 |
******1460 |
07/29/2014 |
| TOLBERT, IVEE |
8Z-510295 |
5 |
23.00 |
121000358 |
*****5997 |
07/29/2014 |
| VILLEGAS, VIVIAN |
8Z-510096 |
5 |
7.99 |
121000358 |
******3167 |
07/29/2014 |
| WALKER, DETRIA |
8Z-2606562188 |
5 |
21.99 |
121100782 |
****7012 |
07/29/2014 |
| WARFEL, DARLEEN |
8Z-101866794 |
5 |
9.99 |
121042882 |
*****7794 |
07/29/2014 |
| WOLOWITZ, STEVE |
8Z-0022638002 |
5 |
27.81 |
322271627 |
******3988 |
07/29/2014 |
| WOODS, PANDORA |
8Z-510926 |
5 |
26.99 |
121042882 |
******5173 |
07/29/2014 |
| |
Count: 103 |
Total: |
2832.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|