Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, RODNEY |
8Z-515302 |
5 |
20.00 |
121181976 |
****6211 |
10/28/2014 |
| ALVARADO, LUIS |
8Z-2605920297 |
5 |
24.99 |
322271627 |
******5268 |
10/28/2014 |
| ARNDT, DARLA |
8Z-2601661694 |
5 |
44.00 |
121100782 |
****7507 |
10/28/2014 |
| ARTEAGA, ROQUE |
8Z-2604343508 |
5 |
19.00 |
321174851 |
****2485 |
10/28/2014 |
| BACA, CYNTHIA |
8Z-2606314383 |
5 |
26.99 |
121000358 |
*****3486 |
10/28/2014 |
| BAILEY, JENNIFER |
8Z-518887 |
5 |
220.00 |
321176972 |
********3703 |
10/28/2014 |
| BEAUDRY, TINA |
8Z-544316 |
5 |
23.99 |
322271627 |
******2988 |
10/28/2014 |
| BERNDT, DAVID |
8Z-2604941536 |
5 |
15.00 |
322271627 |
******8027 |
10/28/2014 |
| BILL, GLORIA |
8Z-101437552 |
5 |
17.99 |
121042882 |
*****8141 |
10/28/2014 |
| BRINTON, MELISSA |
8Z-528982 |
5 |
21.00 |
121000358 |
*****2662 |
10/28/2014 |
| BROOKS, DEMERRIS |
8Z-509492 |
5 |
23.00 |
321176972 |
***9883 |
10/28/2014 |
| CALOIARO, DOMINIK |
8Z-515139 |
5 |
8.99 |
121042882 |
******5339 |
10/28/2014 |
| CANO, MELISSA |
8Z-509877 |
5 |
9.99 |
322271627 |
*****6687 |
10/28/2014 |
| CARRILLO, ERICK |
8Z-515009 |
5 |
9.99 |
322271627 |
*****7868 |
10/28/2014 |
| CASTILLO, BLANCA |
8Z-513883 |
5 |
29.98 |
271183701 |
******3688 |
10/28/2014 |
| CHAN, JULIE |
8Z-0030931777 |
5 |
20.99 |
122000661 |
******7315 |
10/28/2014 |
| COBURN, LAURA |
8Z-514717 |
5 |
19.99 |
121000358 |
******0626 |
10/28/2014 |
| COLLINS, CHAVONTA |
8Z-102066038 |
5 |
19.99 |
124303120 |
*************6264 |
10/28/2014 |
| COLLINS, HEIDI |
8Z-510404 |
5 |
9.99 |
321171731 |
********0928 |
10/28/2014 |
| COX, RACHEL |
8Z-510993 |
5 |
60.00 |
121100782 |
*****2258 |
10/28/2014 |
| CREW, JAMES |
8Z-517987 |
5 |
9.99 |
125000105 |
********1666 |
10/28/2014 |
| DAVILA, JUSTINA |
8Z-515515 |
5 |
24.00 |
124003116 |
******4165 |
10/28/2014 |
| DEFRANCO, JOHN |
8Z-101530969 |
5 |
23.99 |
321180379 |
**********2046 |
10/28/2014 |
| DEHAAN, DAVID |
8Z-514670 |
5 |
9.99 |
321176794 |
******3618 |
10/28/2014 |
| DUNBRACK, EVAN |
8Z-537185 |
5 |
9.99 |
121000358 |
******5111 |
10/28/2014 |
| Duso, Abdulwahid |
8Z-541062 |
5 |
120.00 |
121000358 |
********1332 |
10/28/2014 |
| EDSON, SCOTT |
8Z-2450090 |
5 |
9.99 |
121000358 |
******2071 |
10/28/2014 |
| FERNANDEZ, BRENDA |
8Z-518316 |
5 |
14.99 |
121042882 |
******8208 |
10/28/2014 |
| FLETSCHER, MELISSA |
8Z-514463 |
5 |
24.99 |
122239131 |
******8477 |
10/28/2014 |
| FLORES, JENN |
8Z-519042 |
5 |
10.00 |
121042882 |
******8299 |
10/28/2014 |
| FRANEY, TROY |
8Z-514009 |
5 |
16.48 |
121042882 |
******9405 |
10/28/2014 |
| GARCIA, ADDY |
8Z-510599 |
5 |
19.99 |
121042882 |
******9028 |
10/28/2014 |
| GARCIA, KEENAN |
8Z-517970 |
5 |
25.00 |
322271627 |
******8565 |
10/28/2014 |
| GIBBINS, CHRISTINE |
8Z-101670823 |
5 |
20.99 |
321176972 |
***4746 |
10/28/2014 |
| GILUSO, ANN |
8Z-0895277650 |
5 |
9.00 |
121122676 |
********7581 |
10/28/2014 |
| GIORDANO, JENNIFER |
8Z-101124779 |
5 |
24.99 |
321171184 |
*******2976 |
10/28/2014 |
| GOLDMAN, RICH |
8Z-514923 |
5 |
9.99 |
063092110 |
******2959 |
10/28/2014 |
| GONZALEZ, CHRISTINE |
8Z-510249 |
5 |
24.00 |
121100782 |
****8874 |
10/28/2014 |
| GORMAN, JARRETT |
8Z-509850 |
5 |
9.99 |
121000358 |
******6417 |
10/28/2014 |
| GUNDERSEN, PAMELA |
8Z-0895783427 |
5 |
9.00 |
322271627 |
******3712 |
10/28/2014 |
| GUTIERREZ, DANIEL |
8Z-100870810 |
5 |
24.00 |
121042882 |
******5837 |
10/28/2014 |
| HARRIS, GLENN |
8Z-2600001311 |
5 |
29.28 |
321171731 |
******0907 |
10/28/2014 |
| HART, DEBBIE |
8Z-510335 |
5 |
19.99 |
121181976 |
*********6495 |
10/28/2014 |
| HERNANDEZ, MANUEL |
8Z-518395 |
5 |
17.71 |
121042882 |
******1352 |
10/28/2014 |
| HERRERA, JANA |
8Z-514084 |
5 |
8.00 |
121000358 |
******7381 |
10/28/2014 |
| IBARRA, RICHELL |
8Z-518430 |
5 |
13.99 |
121000358 |
****3028 |
10/28/2014 |
| IMELLI, CLAIRE |
8Z-101124622 |
5 |
23.00 |
122000247 |
*****4410 |
10/28/2014 |
| INGALSBE, MELISSA |
8Z-513192 |
5 |
23.00 |
121000358 |
*****2250 |
10/28/2014 |
| IRAHETA-LIMA, NANCY |
8Z-514973 |
5 |
130.00 |
321177722 |
******0055 |
10/28/2014 |
| KEARNEY, ANNE |
8Z-509887 |
5 |
20.00 |
321081669 |
*******5789 |
10/28/2014 |
| KOMAR, TARA |
8Z-514086 |
5 |
21.00 |
121042882 |
*****5538 |
10/28/2014 |
| KRAGELUND, LINDA |
8Z-509742 |
5 |
19.99 |
122000661 |
******8243 |
10/28/2014 |
| LEWINSKI, DAVE |
8Z-510671 |
5 |
23.00 |
121000358 |
*****8674 |
10/28/2014 |
| LONSDALE, WILLIAM |
8Z-538053 |
5 |
9.00 |
121042882 |
******8844 |
10/28/2014 |
| LOWE, MAUREEN |
8Z-0045628643 |
5 |
25.00 |
121042882 |
*****8017 |
10/28/2014 |
| MADDOX, STEPHEN |
8Z-101873020 |
5 |
9.97 |
321177722 |
******3973 |
10/28/2014 |
| MEZA, MARIA |
8Z-2605220306 |
5 |
19.00 |
121000358 |
******0531 |
10/28/2014 |
| MILEWSKI, ROBIN |
8Z-537439 |
5 |
48.99 |
321177968 |
****9480 |
10/28/2014 |
| MILLER, RONALD |
8Z-537823 |
5 |
19.98 |
121122676 |
********1569 |
10/28/2014 |
| MITCHELL, GIGI |
8Z-517177 |
5 |
10.00 |
091000022 |
********0362 |
10/28/2014 |
| MITCHELL, KATIE |
8Z-514107 |
5 |
10.00 |
091000022 |
********0362 |
10/28/2014 |
| MITCHELL, MARK |
8Z-510629 |
5 |
19.99 |
091000022 |
********0362 |
10/28/2014 |
| MITCHELL, SARAH |
8Z-510822 |
5 |
10.00 |
091000022 |
********0362 |
10/28/2014 |
| MONTGOMERY, MELISSA |
8Z-2604043558 |
5 |
21.00 |
121042882 |
******4095 |
10/28/2014 |
| MORGA, JORGE |
8Z-102053166 |
5 |
9.00 |
122000496 |
******5557 |
10/28/2014 |
| NATION, MICHELLE |
8Z-510088 |
5 |
44.99 |
322271627 |
*****6380 |
10/28/2014 |
| NELSON, ELLEN |
8Z-517306 |
5 |
14.25 |
211691127 |
******1009 |
10/28/2014 |
| NEWMAN, KARAN |
8Z-515281 |
5 |
19.99 |
121000358 |
********4363 |
10/28/2014 |
| NGUYEN, BRYAN |
8Z-509956 |
5 |
24.00 |
121000358 |
******0414 |
10/28/2014 |
| ORNELAS, ELIAS |
8Z-535873 |
5 |
3.98 |
321171184 |
*******7300 |
10/28/2014 |
| PATE, LISA |
8Z-0045293593 |
5 |
15.00 |
321171731 |
***9858 |
10/28/2014 |
| PAVAN, CAROL |
8Z-0043862086 |
5 |
23.00 |
121000358 |
*****9004 |
10/28/2014 |
| PEARSON, CHARLES |
8Z-2600010451 |
5 |
45.00 |
314074269 |
****9815 |
10/28/2014 |
| PEREZ, ANNETTE |
8Z-0043862472 |
5 |
20.00 |
321180515 |
****7470 |
10/28/2014 |
| PINK, GARY |
8Z-555973 |
5 |
29.99 |
121042882 |
******2232 |
10/28/2014 |
| PROOST, MICHAEL |
8Z-102166063 |
5 |
23.00 |
121042882 |
******5724 |
10/28/2014 |
| PROOST, STACY |
8Z-517153 |
5 |
23.00 |
121042882 |
******5724 |
10/28/2014 |
| QUESADA, RUBEN |
8Z-544313 |
5 |
24.99 |
321176833 |
***2710 |
10/28/2014 |
| RASMUSSEN, ERIK |
8Z-541023 |
5 |
9.99 |
322271627 |
******5332 |
10/28/2014 |
| RATISHER, MITCHELL |
8Z-2602979583 |
5 |
23.00 |
121000358 |
*****6197 |
10/28/2014 |
| REILEY, NAN |
8Z-513941 |
5 |
10.00 |
121042882 |
******4329 |
10/28/2014 |
| REYES, FAITH |
8Z-101531399 |
5 |
15.00 |
121000358 |
*****9775 |
10/28/2014 |
| RIVERA, JUAN |
8Z-2602284144 |
5 |
15.00 |
322271627 |
*****1608 |
10/28/2014 |
| ROCHA, CYNTHIA |
8Z-518426 |
5 |
20.00 |
121000358 |
******3291 |
10/28/2014 |
| RODRIGUEZ, MONA |
8Z-509626 |
5 |
32.99 |
321176972 |
*4465 |
10/28/2014 |
| ROJAS, JAMES |
8Z-513804 |
5 |
24.99 |
322271627 |
******4872 |
10/28/2014 |
| SANCHEZ, ALMA |
8Z-102242291 |
5 |
9.99 |
121000358 |
******6403 |
10/28/2014 |
| SANCHEZ, DESIREE |
8Z-101489264 |
5 |
29.99 |
121042882 |
******4812 |
10/28/2014 |
| SCHEIDT, HEATHER |
8Z-518608 |
5 |
23.00 |
322271627 |
******2262 |
10/28/2014 |
| SILIGA, MINA |
8Z-101731912 |
5 |
23.00 |
321171731 |
*****7590 |
10/28/2014 |
| SILVA, DANIEL |
8Z-535670 |
5 |
9.99 |
322271627 |
******3285 |
10/28/2014 |
| SILVA, ISAAC |
8Z-511111 |
5 |
63.98 |
121042882 |
******0106 |
10/28/2014 |
| SMALLWOOD, JEFF |
8Z-2603785724 |
5 |
19.99 |
121100782 |
****2678 |
10/28/2014 |
| SMITH, DONAMECHEE |
8Z-510001 |
5 |
24.00 |
121000358 |
*****9479 |
10/28/2014 |
| SOSA, ERNESTO |
8Z-510371 |
5 |
20.00 |
121042882 |
******0082 |
10/28/2014 |
| STOCH, JAMES |
8Z-509904 |
5 |
8.99 |
121100782 |
*****9851 |
10/28/2014 |
| SUFFLE, ZAIDA |
8Z-100440148 |
5 |
15.00 |
321176833 |
******6125 |
10/28/2014 |
| TABAREZ, DIANA |
8Z-510218 |
5 |
9.99 |
121100782 |
*****6940 |
10/28/2014 |
| THOMAS, CHRISTOPHER |
8Z-2601670634 |
5 |
56.00 |
121100782 |
****0008 |
10/28/2014 |
| THOMPSON, ELIZABETH |
8Z-2600554627 |
5 |
29.00 |
121100782 |
****4794 |
10/28/2014 |
| TOALE, JOHANNES |
8Z-101966247 |
5 |
23.99 |
121042882 |
******1460 |
10/28/2014 |
| TOLBERT, IVEE |
8Z-510295 |
5 |
23.00 |
121000358 |
*****5997 |
10/28/2014 |
| VILLEGAS, VIVIAN |
8Z-510096 |
5 |
6.99 |
121000358 |
******3167 |
10/28/2014 |
| WALKER, DETRIA |
8Z-2606562188 |
5 |
21.99 |
121100782 |
****7012 |
10/28/2014 |
| WARFEL, DARLEEN |
8Z-101866794 |
5 |
9.99 |
121042882 |
*****7794 |
10/28/2014 |
| WOLOWITZ, STEVE |
8Z-0022638002 |
5 |
27.81 |
322271627 |
******3988 |
10/28/2014 |
| WOODS, PANDORA |
8Z-510926 |
5 |
26.99 |
121042882 |
******5173 |
10/28/2014 |
| |
Count: 107 |
Total: |
2603.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|