Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABANG, COLLEEN |
CA-859110 |
2 |
34.00 |
322271627 |
******2848 |
10/21/2014 |
| AHLSTEAD, ALEX |
CA-860316 |
2 |
10.00 |
121000358 |
********7015 |
10/21/2014 |
| ALDERETE, CHANIN1 |
CA-223258 |
2 |
34.00 |
322271627 |
*****2884 |
10/21/2014 |
| ALIHAJI, CRISTIAN |
CA-817636 |
2 |
15.00 |
322271627 |
*****6079 |
10/21/2014 |
| ALIHAJI, NUSHIN |
CA-849953 |
2 |
10.00 |
322271627 |
*****6079 |
10/21/2014 |
| ALIHAJI, REZA |
CA-859114 |
2 |
15.00 |
322271627 |
*****6079 |
10/21/2014 |
| ALLEN, MYLAN |
CA-817524 |
2 |
17.00 |
122000247 |
******8956 |
10/21/2014 |
| BAKER, MARLAINE |
CA-1141 |
2 |
15.00 |
122000661 |
******2105 |
10/21/2014 |
| BANKS, DONNA |
CA-849946 |
2 |
34.00 |
322280032 |
**********4903 |
10/21/2014 |
| BANKS, ROBERT |
CA-859162 |
2 |
29.00 |
322280032 |
**********4903 |
10/21/2014 |
| BEHRENS, AMBER |
CA-1140 |
2 |
21.00 |
322270288 |
*****1692 |
10/21/2014 |
| BENNETT, DUANE |
CA-1139 |
2 |
15.00 |
122000247 |
******4056 |
10/21/2014 |
| BEST, TIMOTHY |
CA-817600 |
2 |
29.00 |
122000661 |
******2269 |
10/21/2014 |
| BETZ, MARIA |
CA-834829 |
2 |
24.99 |
322271627 |
******2417 |
10/21/2014 |
| BLOOMER, MELISSA |
CA-834875 |
2 |
44.00 |
322282632 |
*******7492 |
10/21/2014 |
| BROWNE, LYNETTE |
CA-834794 |
2 |
10.00 |
122235821 |
********5942 |
10/21/2014 |
| BUBB, AMANDA |
CA-817668 |
2 |
14.99 |
122000661 |
******4802 |
10/21/2014 |
| BUBB, ED |
CA-817676 |
2 |
14.99 |
122000661 |
******4802 |
10/21/2014 |
| BUBB, JENNIFER |
CA-817621 |
2 |
10.00 |
122000661 |
******4802 |
10/21/2014 |
| BURGOS, OLIVIA |
CA-817605 |
2 |
10.00 |
322271627 |
***********9093 |
10/21/2014 |
| CALDERON, GUADALUPE |
CA-1151 |
2 |
25.98 |
122000247 |
******3081 |
10/21/2014 |
| CALZADA, KIMBERLY |
CA-1150 |
2 |
21.00 |
322079353 |
*****3013 |
10/21/2014 |
| CARRINGTON, RACHEL |
CA-849976 |
2 |
15.00 |
122000661 |
******1953 |
10/21/2014 |
| CASTERJON, JOHN |
CA-817695 |
2 |
17.00 |
121000358 |
********0076 |
10/21/2014 |
| CEBALLOS, JANET |
CA-817536 |
2 |
10.00 |
121000358 |
********1203 |
10/21/2014 |
| CERVANTES, JEANETTE |
CA-817562 |
2 |
10.00 |
122000661 |
********0402 |
10/21/2014 |
| COLEMAN, MARIAN |
CA-817672 |
2 |
49.00 |
122000661 |
******3941 |
10/21/2014 |
| COLLINS, JAMIE |
CA-834822 |
2 |
15.00 |
051400549 |
******0868 |
10/21/2014 |
| COLLINS, JEANINE |
CA-834821 |
2 |
34.00 |
051400549 |
******0868 |
10/21/2014 |
| DAVIS, D.A. |
CA-834859 |
2 |
15.00 |
122000496 |
******8767 |
10/21/2014 |
| DREDD, DORIS |
CA-859125 |
2 |
10.00 |
322277281 |
********5718 |
10/21/2014 |
| ECHIRIBEL, TIMOTHY |
CA-817644 |
2 |
16.50 |
122000496 |
******3415 |
10/21/2014 |
| EMERSON, ROBERT |
CA-1163 |
2 |
19.00 |
122235821 |
********0279 |
10/21/2014 |
| ERVING, CRAIG |
CA-817624 |
2 |
10.00 |
122235821 |
********8546 |
10/21/2014 |
| FARINO, EMILY |
CA-223260 |
2 |
24.00 |
122000661 |
******5546 |
10/21/2014 |
| FARINO, EMILY |
CA-817560 |
2 |
12.00 |
122000661 |
******5546 |
10/21/2014 |
| FOSTER, HARRY |
CA-817630 |
2 |
10.00 |
122203471 |
******0035 |
10/21/2014 |
| FOSTER, JOAN |
CA-817629 |
2 |
15.00 |
122203471 |
******0035 |
10/21/2014 |
| GALLO, ALEX |
CA-817573 |
2 |
18.00 |
322271627 |
******3456 |
10/21/2014 |
| GALLO, JOSHUA |
CA-817699 |
2 |
15.00 |
322271627 |
******3456 |
10/21/2014 |
| GALLO, VERONICA |
CA-817572 |
2 |
18.00 |
322271627 |
******3456 |
10/21/2014 |
| GARCIA, BRENDA |
CA-849950 |
2 |
34.00 |
322280032 |
**********1226 |
10/21/2014 |
| GARCIA, LILLIAN |
CA-849908 |
2 |
10.00 |
322282603 |
**********9231 |
10/21/2014 |
| GIBBS, VIRGINIA |
CA-817578 |
2 |
19.99 |
322271627 |
******9525 |
10/21/2014 |
| GIORDANO, DENICE |
CA-834843 |
2 |
10.00 |
122000661 |
******7844 |
10/21/2014 |
| GIORDANO, THOMAS |
CA-817504 |
2 |
10.00 |
122000661 |
******7844 |
10/21/2014 |
| GOMEZ, CARETANA |
CA-824325 |
2 |
15.00 |
122000247 |
******8475 |
10/21/2014 |
| GONZALEZ, ALFONSO |
CA-849895 |
2 |
29.00 |
122235821 |
********2491 |
10/21/2014 |
| GRIFFIN, CHARITY |
CA-817492 |
2 |
15.00 |
311090673 |
******2076 |
10/21/2014 |
| GRIFFIN, JASMINE |
CA-859103 |
2 |
19.00 |
122235821 |
********3216 |
10/21/2014 |
| GRIFFIN, JERRY |
CA-824309 |
2 |
15.00 |
311090673 |
******2076 |
10/21/2014 |
| GUINN, DRINA |
CA-849894 |
2 |
34.00 |
322271627 |
*****2806 |
10/21/2014 |
| GUINN, DRINA1 |
CA-30013 |
2 |
200.00 |
322271627 |
*****2806 |
10/21/2014 |
| GUTIERREZ, CECILIA |
CA-817501 |
2 |
10.00 |
122235821 |
********9180 |
10/21/2014 |
| HAYS, KIMBERLY |
CA-817659 |
2 |
19.00 |
122235821 |
********4650 |
10/21/2014 |
| HERRERA, IVETTE |
CA-824317 |
2 |
17.00 |
211176891 |
***8707 |
10/21/2014 |
| HIDALGO, MONICA |
CA-849936 |
2 |
10.00 |
322271627 |
*****6079 |
10/21/2014 |
| HUFFMAN, DAVID |
CA-1532 |
2 |
19.00 |
122000661 |
******5571 |
10/21/2014 |
| INTERLICCHIA, LEANNE |
CA-817554 |
2 |
10.00 |
122000247 |
******5717 |
10/21/2014 |
| JOHNSON, DEANNA |
CA-817444 |
2 |
19.99 |
122235821 |
********8297 |
10/21/2014 |
| KANAVY, BRITTANY |
CA-824343 |
2 |
10.00 |
322277281 |
********9657 |
10/21/2014 |
| KANAVY, DAWN |
CA-824342 |
2 |
10.00 |
322277281 |
********9657 |
10/21/2014 |
| KEATING, IAN |
CA-817652 |
2 |
19.00 |
121000358 |
********4879 |
10/21/2014 |
| KELSO, THOMAS |
CA-1252 |
2 |
19.00 |
122000661 |
******2001 |
10/21/2014 |
| KOLARIK, RAYNOR |
CA-849930 |
2 |
10.00 |
122000661 |
******6186 |
10/21/2014 |
| LOPEZ, PAUL |
CA-1190 |
2 |
19.99 |
322271627 |
******8545 |
10/21/2014 |
| LORETT, JACOB |
CA-817596 |
2 |
19.99 |
322271627 |
******4296 |
10/21/2014 |
| MARTINEZ, STEVEN |
CA-1202 |
2 |
19.00 |
122235821 |
********9971 |
10/21/2014 |
| MCLAIN, JULIE |
CA-1203 |
2 |
25.00 |
322271627 |
******7424 |
10/21/2014 |
| MONTALVO, PATRICIA |
CA-834812 |
2 |
20.00 |
322271627 |
*****9838 |
10/21/2014 |
| MORIANA, LINDA |
CA-1198 |
2 |
15.00 |
122000661 |
******2800 |
10/21/2014 |
| NELSON, MICHELLE |
CA-1429 |
2 |
25.00 |
322271627 |
*****4024 |
10/21/2014 |
| NGUYEN, MELLISSA |
CA-834856 |
2 |
12.00 |
122235821 |
********2512 |
10/21/2014 |
| NYSTROM, VANESSA |
CA-817455 |
2 |
17.00 |
122000247 |
******1244 |
10/21/2014 |
| ORTEGA, CELIA |
CA-817507 |
2 |
10.00 |
122000247 |
******0132 |
10/21/2014 |
| PENA, ANA |
CA-817673 |
2 |
14.50 |
322271627 |
******4912 |
10/21/2014 |
| PENA, ESTEBAN |
CA-817674 |
2 |
14.50 |
322271627 |
******4912 |
10/21/2014 |
| PEREZ, JACOB |
CA-817635 |
2 |
19.99 |
122000661 |
******3870 |
10/21/2014 |
| PETRE, MALISSA |
CA-817683 |
2 |
19.00 |
122000247 |
******1650 |
10/21/2014 |
| PLATTNER, RICK |
CA-817696 |
2 |
19.99 |
122000661 |
******0300 |
10/21/2014 |
| RAMIREZ, JOVANA |
CA-817675 |
2 |
25.00 |
122000661 |
******2514 |
10/21/2014 |
| RAMIREZ, VERONICA |
CA-817528 |
2 |
10.00 |
122000247 |
******3918 |
10/21/2014 |
| REYNOLDS, MICHAEL |
CA-849917 |
2 |
135.00 |
322277281 |
********7807 |
10/21/2014 |
| SAUCEDO, GUADALUPE |
CA-817525 |
2 |
24.99 |
122000661 |
********2555 |
10/21/2014 |
| SCHREINER, DEBBIE |
CA-1224 |
2 |
19.00 |
322280032 |
****1902 |
10/21/2014 |
| SERRATO, LIZABELY |
CA-860280 |
2 |
19.99 |
322271627 |
*****2820 |
10/21/2014 |
| SHANKS, ADDISON |
CA-834855 |
2 |
15.00 |
122235821 |
********2512 |
10/21/2014 |
| SHANKS, TERRY |
CA-834854 |
2 |
17.00 |
122235821 |
********2512 |
10/21/2014 |
| SHERMAN, WILLIAM |
CA-817693 |
2 |
19.00 |
122000661 |
******6293 |
10/21/2014 |
| SMITH, HEATHER |
CA-860473 |
2 |
80.00 |
122000496 |
******7440 |
10/21/2014 |
| SMITH, TIM |
CA-859152 |
2 |
10.00 |
122000496 |
******7440 |
10/21/2014 |
| SODERLUND, DENISE |
CA-1231 |
2 |
15.00 |
322280375 |
*5730 |
10/21/2014 |
| SPAICH, RICK |
CA-834874 |
2 |
19.00 |
122000661 |
******3048 |
10/21/2014 |
| SPRUILL-HURST, SERENE |
CA-817550 |
2 |
34.00 |
322079353 |
*****7094 |
10/21/2014 |
| STEIN, ASHLEY |
CA-1232 |
2 |
19.00 |
122000247 |
******0668 |
10/21/2014 |
| TARIN, LISA |
CA-817539 |
2 |
19.00 |
122000247 |
******1833 |
10/21/2014 |
| THOMPSON, TERRY |
CA-817655 |
2 |
19.99 |
122000661 |
******0522 |
10/21/2014 |
| TOEWS, RICHARD |
CA-817656 |
2 |
15.00 |
122000661 |
******2528 |
10/21/2014 |
| TORRANCE, KEESHA |
CA-834797 |
2 |
34.00 |
322271724 |
*******8650 |
10/21/2014 |
| TULA, PAUL |
CA-817597 |
2 |
15.00 |
322271627 |
******7655 |
10/21/2014 |
| VARUGHESE, ABRAHAM |
CA-817592 |
2 |
15.00 |
322274831 |
*******0012 |
10/21/2014 |
| VASQUEZ, ELIZABETH |
CA-817640 |
2 |
10.00 |
322280375 |
**********9267 |
10/21/2014 |
| WATKINS, STEVEN |
CA-817669 |
2 |
12.99 |
322280375 |
***5982 |
10/21/2014 |
| WEHRLE, AMINA |
CA-1515 |
2 |
21.00 |
322282001 |
********5700 |
10/21/2014 |
| WEHRLE, AMIRA |
CA-860284 |
2 |
10.00 |
322282001 |
********5700 |
10/21/2014 |
| ZAZUETA, JEFFREY |
CA-849958 |
2 |
17.00 |
322280870 |
***0135 |
10/21/2014 |
| ZEBRO, CHRISTOPHER |
CA-817586 |
2 |
11.00 |
122000661 |
******8763 |
10/21/2014 |
| ZEBRO, TINA |
CA-817594 |
2 |
19.00 |
122000661 |
******8763 |
10/21/2014 |
| |
Count: 108 |
Total: |
2322.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|