Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, JAMES |
E2-544743 |
2 |
39.99 |
321076470 |
**********4410 |
11/18/2014 |
| ACKERMAN, AARON |
E2-548609 |
2 |
39.99 |
321177968 |
**********7206 |
11/18/2014 |
| AGUILAR, ANDREA |
E2-545328 |
2 |
78.99 |
121000248 |
******1475 |
11/18/2014 |
| AGUILAR, KIMBERLY |
E2-545437 |
2 |
78.99 |
322271627 |
*****7959 |
11/18/2014 |
| AHERNE, MARK |
E2-548625 |
2 |
39.99 |
121122676 |
********6200 |
11/18/2014 |
| AWANO, NORIKO |
E2-548281 |
2 |
25.00 |
121100782 |
*****8223 |
11/18/2014 |
| BABA, GREG |
E2-544633 |
2 |
25.00 |
322271627 |
******5928 |
11/18/2014 |
| BARILE, DOLRES |
E2-544763 |
2 |
40.99 |
121042882 |
******6540 |
11/18/2014 |
| BARRERA, JANETT |
E2-545371 |
2 |
78.99 |
322271627 |
*****0716 |
11/18/2014 |
| BARRETT, MELISSA |
E2-513004 |
2 |
39.99 |
121000358 |
******8149 |
11/18/2014 |
| BARRETT, WILLIAM |
E2-545350 |
2 |
39.99 |
121000358 |
******8149 |
11/18/2014 |
| BARTZ, ANGELA |
E2-512986 |
2 |
29.99 |
322271627 |
******7517 |
11/18/2014 |
| BECKER, SYLVIANNE |
E2-544747 |
2 |
39.99 |
321176833 |
***7617 |
11/18/2014 |
| BEIRDNEAU, DONALD |
E2-548541 |
2 |
39.99 |
321180515 |
****9875 |
11/18/2014 |
| BENHAM, COLLEEN |
E2-548108 |
2 |
39.99 |
322271627 |
******2829 |
11/18/2014 |
| BERTOLUCCI, NICK |
E2-544748 |
2 |
39.99 |
321171184 |
*******3262 |
11/18/2014 |
| BLACK, DANNY |
E2-513207 |
2 |
39.99 |
321176833 |
******7590 |
11/18/2014 |
| BLEVENS, JOHN |
E2-545459 |
2 |
336.00 |
322271724 |
*******0699 |
11/18/2014 |
| BOSCHI, WILLIAM |
E2-548297 |
2 |
25.00 |
121135045 |
*****0462 |
11/18/2014 |
| BROGGER, MELISSA |
E2-544746 |
2 |
39.99 |
321076470 |
**********4410 |
11/18/2014 |
| BROWN, WADE |
E2-544756 |
2 |
39.99 |
121000358 |
******2107 |
11/18/2014 |
| BUESCHER, BRENDA |
E2-544558 |
2 |
59.00 |
121000358 |
********5379 |
11/18/2014 |
| BURDICK, DANA |
E2-548464 |
2 |
19.00 |
121042882 |
******9781 |
11/18/2014 |
| CALVE, JAMES |
E2-513266 |
2 |
9.99 |
051400549 |
******0931 |
11/18/2014 |
| CAMPION, TAYLOR |
E2-548306 |
2 |
39.99 |
314074269 |
****8364 |
11/18/2014 |
| CARABELLO, ABRAHAM |
E2-548211 |
2 |
39.99 |
121000358 |
********0558 |
11/18/2014 |
| CARROLL, CHARLES |
E2-548522 |
2 |
40.00 |
314074269 |
*****4712 |
11/18/2014 |
| CARROLL, THERESA |
E2-548612 |
2 |
39.99 |
321176260 |
********1336 |
11/18/2014 |
| CASTRO, CHRISTOPHER |
E2-513306 |
2 |
29.99 |
121042882 |
******1340 |
11/18/2014 |
| CATHEY, IAN |
E2-535434 |
2 |
48.99 |
111000614 |
*****9528 |
11/18/2014 |
| CEREZO, MELISSA |
E2-545370 |
2 |
68.99 |
226078036 |
*********9717 |
11/18/2014 |
| CERVANTES, ELENA |
E2-544934 |
2 |
39.99 |
121042882 |
******8843 |
11/18/2014 |
| CERVANTES, FRANCISCO |
E2-544955 |
2 |
39.98 |
121042882 |
******8843 |
11/18/2014 |
| CORBETT, CHRISTINE |
E2-544923 |
2 |
39.99 |
011000138 |
********3598 |
11/18/2014 |
| CURRY, JASON |
E2-545439 |
2 |
78.99 |
322271627 |
******7300 |
11/18/2014 |
| DAVIS, BLAKE |
E2-545345 |
2 |
48.99 |
322271627 |
******5520 |
11/18/2014 |
| DEASES, LINDA |
E2-544651 |
2 |
25.00 |
321176833 |
******1862 |
11/18/2014 |
| DOMINGO, LORAINE |
E2-512943 |
2 |
29.99 |
121000358 |
********4605 |
11/18/2014 |
| DUVERNAY, DAMIAN |
E2-548848 |
2 |
25.00 |
321176972 |
********2983 |
11/18/2014 |
| DUVERNAY, LINDSAY |
E2-548556 |
2 |
25.00 |
321176972 |
********2983 |
11/18/2014 |
| EDWARDS, JOHN |
E2-544561 |
2 |
25.00 |
121042882 |
******4044 |
11/18/2014 |
| ETHEREDGE, DANIEL |
E2-548785 |
2 |
39.99 |
321177434 |
*8720 |
11/18/2014 |
| FERRARI, STEPHEN |
E2-544684 |
2 |
9.99 |
121000358 |
********2716 |
11/18/2014 |
| FLORES, DAVID |
E2-548763 |
2 |
39.99 |
121042882 |
******2410 |
11/18/2014 |
| FLORES, SIDNEY |
E2-548821 |
2 |
39.99 |
121042882 |
******2410 |
11/18/2014 |
| FORBRICH, ALICIA |
E2-545568 |
2 |
29.99 |
121000358 |
******4087 |
11/18/2014 |
| FOSTER, DEMARCO |
E2-548132 |
2 |
198.97 |
121000358 |
********8163 |
11/18/2014 |
| FREITAS, ALEXANDREA |
E2-545316 |
2 |
78.99 |
322271627 |
*****7959 |
11/18/2014 |
| FYFE, DAVID |
E2-512945 |
2 |
28.99 |
322271627 |
***********3593 |
11/18/2014 |
| GARVEY, TERENCE |
E2-544639 |
2 |
39.99 |
121000358 |
********8389 |
11/18/2014 |
| GERTSCH, TIM |
E2-545297 |
2 |
78.99 |
324079555 |
********3670 |
11/18/2014 |
| GONZALES, MICHAEL |
E2-544463 |
2 |
29.99 |
322271627 |
******6646 |
11/18/2014 |
| GONZALEZ, DESIREE |
E2-545515 |
2 |
78.99 |
322271627 |
*****7858 |
11/18/2014 |
| GOVEY, PAIGE |
E2-545552 |
2 |
39.99 |
051900366 |
*****5221 |
11/18/2014 |
| GREEN, MARK |
E2-548434 |
2 |
20.97 |
121042882 |
******3145 |
11/18/2014 |
| GREGORY, HARRY |
E2-545301 |
2 |
78.99 |
322271627 |
*****3285 |
11/18/2014 |
| GROVER, DEVON |
E2-513172 |
2 |
78.99 |
322271627 |
******2313 |
11/18/2014 |
| GUERRERO SANTIA, CARLOS |
E2-548605 |
2 |
39.99 |
011900254 |
********9044 |
11/18/2014 |
| GUTIERREZ, MICHAEL |
E2-545422 |
2 |
78.99 |
121000358 |
******1056 |
11/18/2014 |
| GUTIERREZ, PATRICK |
E2-537987 |
2 |
9.99 |
121000358 |
********7471 |
11/18/2014 |
| HAAS, PETER |
E2-544744 |
2 |
9.99 |
121000358 |
*****0261 |
11/18/2014 |
| HARDING, LOUISE |
E2-548581 |
2 |
39.99 |
121122676 |
********7713 |
11/18/2014 |
| HARDING, MICHAEL |
E2-548602 |
2 |
39.99 |
121122676 |
********7713 |
11/18/2014 |
| HASSELL, TENIKO |
E2-548063 |
2 |
78.99 |
063100277 |
********1958 |
11/18/2014 |
| HASTY, ELISE |
E2-548203 |
2 |
39.99 |
121000358 |
********2715 |
11/18/2014 |
| HIDALGO, MILES |
E2-548078 |
2 |
39.99 |
121000358 |
********7029 |
11/18/2014 |
| HITTSON, ELLEN |
E2-544745 |
2 |
39.99 |
321171184 |
*******3262 |
11/18/2014 |
| HUNT, JONATHAN |
E2-544817 |
2 |
39.99 |
322271627 |
*****8700 |
11/18/2014 |
| IBARRA, SALVADOR |
E2-544762 |
2 |
258.96 |
121042882 |
******0680 |
11/18/2014 |
| JOHNSON, TERRI |
E2-537857 |
2 |
48.99 |
322271627 |
******3186 |
11/18/2014 |
| JUAREZ, JORGE |
E2-513261 |
2 |
9.99 |
121042882 |
******2229 |
11/18/2014 |
| KROGER, JEREMY |
E2-544467 |
2 |
29.99 |
256072691 |
******4662 |
11/18/2014 |
| LAMBERT, ED |
E2-544490 |
2 |
39.99 |
322271627 |
******6915 |
11/18/2014 |
| LEE, KA KERN |
E2-544829 |
2 |
34.99 |
063107513 |
*********5143 |
11/18/2014 |
| LERMA, PAUL |
E2-513271 |
2 |
29.99 |
314074269 |
****6275 |
11/18/2014 |
| LIU, IFANG |
E2-548119 |
2 |
39.99 |
322271627 |
*****7681 |
11/18/2014 |
| LOPEZ, MARIA |
E2-543152 |
2 |
138.98 |
121000358 |
********5683 |
11/18/2014 |
| LOTT, AMANDA |
E2-545444 |
2 |
78.99 |
124303162 |
*************0103 |
11/18/2014 |
| LUGO, JENNIFER |
E2-548072 |
2 |
39.99 |
321171184 |
*******4676 |
11/18/2014 |
| MADSON, MICHAEL |
E2-548461 |
2 |
39.99 |
322271627 |
*****1276 |
11/18/2014 |
| MARSHALL, ANN |
E2-548314 |
2 |
39.99 |
122000496 |
******3500 |
11/18/2014 |
| MARSHALL, JULIANNE |
E2-548364 |
2 |
38.99 |
121042882 |
******5343 |
11/18/2014 |
| MARTHERS, CHRIS |
E2-543140 |
2 |
39.99 |
236084285 |
******9010 |
11/18/2014 |
| MARTIN, PATRICK |
E2-544830 |
2 |
9.99 |
325070760 |
*****1878 |
11/18/2014 |
| MCCOY, ELLEN |
E2-544480 |
2 |
39.99 |
121122676 |
********4582 |
11/18/2014 |
| NAVARRO, BREANNA |
E2-545453 |
2 |
78.99 |
321176833 |
******4838 |
11/18/2014 |
| OJEDA, FRANCISCO |
E2-548110 |
2 |
39.99 |
121000358 |
********3647 |
11/18/2014 |
| OJEDA, MIGUEL |
E2-548256 |
2 |
39.99 |
121000358 |
******5630 |
11/18/2014 |
| OLSON, JASON |
E2-548065 |
2 |
39.99 |
322271627 |
******1983 |
11/18/2014 |
| OLSON, SANDRA |
E2-544635 |
2 |
25.00 |
121042882 |
******4216 |
11/18/2014 |
| PALMER, DAVE |
E2-537894 |
2 |
48.99 |
121100782 |
*****6614 |
11/18/2014 |
| PEREZ, JAMIE |
E2-545557 |
2 |
39.99 |
121137522 |
******6604 |
11/18/2014 |
| PLOY, TAYLOR |
E2-545382 |
2 |
78.99 |
124303162 |
*************0103 |
11/18/2014 |
| POON, SERENA |
E2-545341 |
2 |
68.99 |
226078036 |
*********9717 |
11/18/2014 |
| PRICE, THERESA |
E2-545369 |
2 |
19.00 |
121042882 |
******6007 |
11/18/2014 |
| RADA, BENJAMIN |
E2-544724 |
2 |
39.99 |
121000358 |
********5687 |
11/18/2014 |
| RECLUSADO, ANDREW |
E2-545474 |
2 |
34.99 |
121042882 |
******4570 |
11/18/2014 |
| REILLY, JAMES |
E2-545330 |
2 |
78.99 |
321171184 |
******1320 |
11/18/2014 |
| RIDGEWAY, KORY |
E2-544318 |
2 |
88.98 |
121042882 |
******7485 |
11/18/2014 |
| RODARTE, DAVID |
E2-548559 |
2 |
78.99 |
321176833 |
******4838 |
11/18/2014 |
| RODRIGUEZ, ASHLEY |
E2-548253 |
2 |
34.99 |
322271627 |
******7934 |
11/18/2014 |
| RODRIGUEZ, DANIEL |
E2-545357 |
2 |
25.00 |
322271627 |
*****3061 |
11/18/2014 |
| ROMANO, LYNN |
E2-548588 |
2 |
39.99 |
121042882 |
******1223 |
11/18/2014 |
| ROVAI, LINDSEY |
E2-548371 |
2 |
39.99 |
121000358 |
******8721 |
11/18/2014 |
| SANCHEZ, JUAN |
E2-537935 |
2 |
9.99 |
121000358 |
********4914 |
11/18/2014 |
| SANCHEZ, MARIA |
E2-545440 |
2 |
39.00 |
121000358 |
********5707 |
11/18/2014 |
| SANDOVAL, JORGE |
E2-536203 |
2 |
9.99 |
121042882 |
******3770 |
11/18/2014 |
| SAUCEDO, YVONNE |
E2-544753 |
2 |
39.99 |
322271627 |
*****1700 |
11/18/2014 |
| SCHAEFER, GINNY |
E2-544906 |
2 |
39.00 |
321171731 |
********9906 |
11/18/2014 |
| SCHWAGER, MIKE |
E2-544954 |
2 |
29.99 |
121000358 |
********3398 |
11/18/2014 |
| SINGER, OWEN |
E2-544733 |
2 |
39.99 |
121000358 |
********3134 |
11/18/2014 |
| SMITH, MATT |
E2-544760 |
2 |
9.99 |
121042882 |
******9644 |
11/18/2014 |
| SMITH, MEGAN |
E2-548066 |
2 |
78.99 |
253177049 |
*******1794 |
11/18/2014 |
| STEPHAN, SAHER |
E2-544662 |
2 |
39.99 |
121000358 |
******9905 |
11/18/2014 |
| SZABO, ORSOLYA |
E2-512972 |
2 |
29.99 |
321081669 |
*******2095 |
11/18/2014 |
| TAYLOR, MARGARET |
E2-548455 |
2 |
38.99 |
322271627 |
******9412 |
11/18/2014 |
| THOMAS, ANDRE |
E2-513053 |
2 |
25.00 |
121100782 |
*****4212 |
11/18/2014 |
| TOHA, JULIAN |
E2-548084 |
2 |
39.99 |
021000322 |
********9047 |
11/18/2014 |
| VASQUEZ, RAPHAEL |
E2-545400 |
2 |
78.99 |
322271627 |
*****9520 |
11/18/2014 |
| VILLANUEVA, ANDRES |
E2-544548 |
2 |
78.99 |
321171184 |
*******1197 |
11/18/2014 |
| VILLAREAL, ANNETTE |
E2-548379 |
2 |
38.99 |
121042882 |
******6951 |
11/18/2014 |
| WHITED, KIMBERLY |
E2-548497 |
2 |
34.99 |
321176804 |
**********8969 |
11/18/2014 |
| WIEME, LAURA |
E2-545394 |
2 |
98.99 |
121000358 |
******3096 |
11/18/2014 |
| WILLIAM, JOHN |
E2-548805 |
2 |
39.99 |
314074269 |
****1989 |
11/18/2014 |
| ZAMORA, LIDIA |
E2-544701 |
2 |
38.99 |
322271627 |
*****1700 |
11/18/2014 |
| |
Count: 125 |
Total: |
6126.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BARRERA, NANCY |
E2-544692 |
2 |
198.96 |
|
|
Invalid Bank Account No. |
11/18/2014 |
| LOPEZ, EMILY |
E2-544597 |
2 |
198.96 |
321171184 |
|
Invalid Bank Account No. |
11/18/2014 |
| MAHMOOD, ZAEEM |
E2-544800 |
2 |
198.96 |
|
|
Invalid Bank Account No. |
11/18/2014 |
| MINOLLI, MATTHEW |
E2-513288 |
2 |
9.99 |
|
|
Invalid Bank Account No. |
11/18/2014 |
| |
Count: 4 |
Total: |
606.87 |
|
|
|
|