Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, DENA |
EB-32463 |
1 |
17.00 |
122000496 |
******1043 |
08/01/2014 |
| AGUILAR, MARCOS |
EB-37927 |
1 |
50.00 |
122000661 |
******2260 |
08/01/2014 |
| ALIOTO, GREG |
EB-23348 |
1 |
17.00 |
122000661 |
******1992 |
08/01/2014 |
| ANDERSON, JOHN |
EB-25686 |
1 |
25.00 |
122000661 |
******9011 |
08/01/2014 |
| ARK, STEVE |
EB-31958 |
1 |
65.00 |
121122676 |
********5804 |
08/01/2014 |
| ARMSTRONG, RYAN |
EB-38049 |
1 |
90.00 |
122000247 |
******2539 |
08/01/2014 |
| BOND, GREG |
EB-31491 |
1 |
40.00 |
322281468 |
******0250 |
08/01/2014 |
| BORNHOFT, SUSAN |
EB-35761 |
1 |
20.00 |
122000496 |
******2071 |
08/01/2014 |
| BURNETT, MIEL |
EB-93660 |
1 |
40.00 |
121042882 |
******2179 |
08/01/2014 |
| BURNS, JOHN |
EB-37660 |
1 |
21.00 |
122232109 |
*******2496 |
08/01/2014 |
| CASSIDY, JESSE |
EB-37603 |
1 |
45.00 |
122000247 |
******2203 |
08/01/2014 |
| CASTELLANOS, FRED |
EB-35201 |
1 |
28.00 |
122000496 |
******2760 |
08/01/2014 |
| CHAVEZ, CLEM JR |
EB-37442 |
1 |
65.00 |
122000496 |
******1126 |
08/01/2014 |
| CHAVEZ, CLEMENTE |
EB-36383 |
1 |
19.00 |
122000496 |
******1126 |
08/01/2014 |
| CLARK, BRYCE |
EB-37754 |
1 |
65.00 |
122000247 |
******6222 |
08/01/2014 |
| CLARKE, DORA |
EB-36308 |
1 |
25.00 |
122232109 |
******1880 |
08/01/2014 |
| CONWAY, STEPHANIE |
EB-3225 |
1 |
15.00 |
122000661 |
******0923 |
08/01/2014 |
| CRAIGHEAD, JOE |
EB-37226 |
1 |
15.00 |
122000496 |
******2390 |
08/01/2014 |
| CUEVAS, OSCAR |
EB-37596 |
1 |
50.00 |
322271627 |
******7664 |
08/01/2014 |
| DE SILVA, BODIE |
EB-31874 |
1 |
20.00 |
122000247 |
******6667 |
08/01/2014 |
| DELANTY, LOIS |
EB-35180 |
1 |
15.00 |
322281507 |
*****6847 |
08/01/2014 |
| DIBBLE, LINDA |
EB-36212 |
1 |
32.00 |
122000247 |
******5320 |
08/01/2014 |
| DRIESCHMAN, KEITH |
EB-KGVJNGRJN |
1 |
15.00 |
322271627 |
******5984 |
08/01/2014 |
| DUMONT, SAMMY |
EB-37216 |
1 |
20.00 |
122000247 |
******9971 |
08/01/2014 |
| DUNN, JAMES |
EB-14849 |
1 |
23.00 |
121042882 |
******2969 |
08/01/2014 |
| ECONOMIDES, PAMELA |
EB-36336 |
1 |
29.00 |
322281617 |
******3792 |
08/01/2014 |
| ENGELHORN, SUSIE |
EB-30272 |
1 |
23.00 |
122000661 |
******3787 |
08/01/2014 |
| ERICK, JOHN |
EB-37396 |
1 |
15.00 |
122000496 |
******0646 |
08/01/2014 |
| FLANNERY, DONNA |
EB-36315 |
1 |
45.00 |
122000496 |
******8613 |
08/01/2014 |
| FOX, KIM |
EB-14945 |
1 |
18.00 |
121122676 |
********0643 |
08/01/2014 |
| GARRETT, CONNOR |
EB-37223 |
1 |
15.00 |
122235821 |
********9825 |
08/01/2014 |
| GIHBSSON, CLEO |
EB-30309 |
1 |
17.00 |
121122676 |
********5083 |
08/01/2014 |
| GIHBSSON, LEIF |
EB-30491 |
1 |
22.00 |
121122676 |
********5083 |
08/01/2014 |
| GOTSCHALL, HAROLD |
EB-38044 |
1 |
22.00 |
121042882 |
******7069 |
08/01/2014 |
| GROSSMAN, JACOB |
EB-37674 |
1 |
45.00 |
121000358 |
********0370 |
08/01/2014 |
| HENRY, HANNAH |
EB-36501 |
1 |
45.00 |
322281507 |
*****3490 |
08/01/2014 |
| HENSON, SUE |
EB-36671 |
1 |
32.00 |
122000247 |
******9538 |
08/01/2014 |
| HERALD, DENNIS |
EB-36948 |
1 |
26.00 |
122235821 |
********2308 |
08/01/2014 |
| HUMPHREY, LAURA |
EB-35455 |
1 |
20.00 |
322271627 |
******6363 |
08/01/2014 |
| IDEKER, ROBERT |
EB-37822 |
1 |
25.00 |
122000661 |
******0163 |
08/01/2014 |
| ISAACS, ROWENA |
EB-31165 |
1 |
14.00 |
121000358 |
********5026 |
08/01/2014 |
| JOHNK, CARL |
EB-37629 |
1 |
15.00 |
122000661 |
******4706 |
08/01/2014 |
| JOHNK, CHARLOTTE |
EB-36988 |
1 |
30.00 |
122000661 |
******4706 |
08/01/2014 |
| JOHNSON, DUANEE |
EB-37897 |
1 |
18.00 |
122232109 |
*******6100 |
08/01/2014 |
| JONES, DALE |
EB-30566 |
1 |
18.00 |
322281617 |
*****5159 |
08/01/2014 |
| KELLY, JERRY |
EB-37718 |
1 |
15.00 |
322281617 |
********7790 |
08/01/2014 |
| KEYES, STEPHEN |
EB-36699 |
1 |
20.00 |
122000661 |
******3013 |
08/01/2014 |
| KOOPMANS, NELL |
EB-37100 |
1 |
23.00 |
322281617 |
********2390 |
08/01/2014 |
| KOUMA, SHARI |
EB-36540 |
1 |
38.00 |
122000496 |
******1697 |
08/01/2014 |
| KRAEMER, BELINDA |
EB-31971 |
1 |
35.00 |
044000804 |
*********0168 |
08/01/2014 |
| LAMB, TERA |
EB-36332 |
1 |
23.00 |
122235821 |
********3405 |
08/01/2014 |
| LAPERDON, MINDY |
EB-36783 |
1 |
25.00 |
122000496 |
******0859 |
08/01/2014 |
| LAPIEDRA, MARIANNE |
EB-37395 |
1 |
25.00 |
322281617 |
********1990 |
08/01/2014 |
| LEBLANC, JONAM |
EB-38047 |
1 |
25.00 |
122000661 |
******1659 |
08/01/2014 |
| LEWIS, ROBERT |
EB-36624 |
1 |
17.00 |
122232109 |
******3271 |
08/01/2014 |
| MANSELL, SUSAN |
EB-36049 |
1 |
33.00 |
322281617 |
********0792 |
08/01/2014 |
| MCAVOY, R COLEY |
EB-32464 |
1 |
22.00 |
122000496 |
******5821 |
08/01/2014 |
| MCCARTER, CHARLIE |
EB-36692 |
1 |
25.00 |
122000247 |
******1809 |
08/01/2014 |
| MCGIBBEN, PATRICK |
EB-37086 |
1 |
40.00 |
121000358 |
********3212 |
08/01/2014 |
| MCINTIRE, LOLLIE |
EB-37720 |
1 |
15.00 |
122000496 |
******6862 |
08/01/2014 |
| MCLEAN, DANIEL |
EB-37954 |
1 |
25.00 |
122000496 |
******0462 |
08/01/2014 |
| MICKEY, SUSAN |
EB-7977 |
1 |
16.00 |
121122676 |
********0643 |
08/01/2014 |
| MITCHELL, BARBARA |
EB-31337 |
1 |
45.00 |
122000247 |
******2146 |
08/01/2014 |
| MITCHELL, ROBERT |
EB-30013 |
1 |
35.00 |
122000247 |
******2146 |
08/01/2014 |
| MOQUIN, WILLIAM |
EB-36476 |
1 |
18.00 |
044000804 |
******2464 |
08/01/2014 |
| MORIZI, SUE |
EB-38023 |
1 |
17.00 |
122000661 |
******7646 |
08/01/2014 |
| MOTTER, GREG |
EB-31518 |
1 |
40.00 |
122000496 |
******6762 |
08/01/2014 |
| MULLIN, RACHEL |
EB-35627 |
1 |
25.00 |
122000247 |
******9418 |
08/01/2014 |
| MURPHY, MIKE |
EB-2668 |
1 |
15.00 |
122000496 |
******6062 |
08/01/2014 |
| NAGEL, DANIEL |
EB-37797 |
1 |
50.00 |
122000247 |
******9868 |
08/01/2014 |
| NASH, TOM |
EB-7524 |
1 |
18.00 |
122000661 |
******1277 |
08/01/2014 |
| NEWMAN, NATALIE |
EB-23854 |
1 |
22.00 |
322271627 |
******9119 |
08/01/2014 |
| OBRIEN, KEVIN |
EB-38098 |
1 |
19.00 |
122000496 |
******5040 |
08/01/2014 |
| OLIVE, JOHN |
EB-36132 |
1 |
15.00 |
121042882 |
******7110 |
08/01/2014 |
| PAPPAS, TOM |
EB-36327 |
1 |
20.00 |
122000661 |
******0919 |
08/01/2014 |
| PAYNE, JUSTICE |
EB-36374 |
1 |
25.00 |
322281617 |
*******0890 |
08/01/2014 |
| PETRELLA, BEN |
EB-37551 |
1 |
14.00 |
322281617 |
*****7154 |
08/01/2014 |
| PETRELLA, LOUIS |
EB-36378 |
1 |
15.00 |
322281617 |
********1290 |
08/01/2014 |
| PINTZUK, STEVE |
EB-53824 |
1 |
17.00 |
121042882 |
******1003 |
08/01/2014 |
| PRICE, STEVE |
EB-37707 |
1 |
19.00 |
122000496 |
******7399 |
08/01/2014 |
| RHETT, THOMAS |
EB-37586 |
1 |
20.00 |
122000661 |
******8643 |
08/01/2014 |
| RODRIGUEZ, ALFONSO |
EB-37688 |
1 |
65.00 |
322271627 |
******8280 |
08/01/2014 |
| SAENZ, RUDY |
EB-37260 |
1 |
24.00 |
322271627 |
******0005 |
08/01/2014 |
| SANTOS, HENRY |
EB-35637 |
1 |
12.00 |
122000496 |
******3224 |
08/01/2014 |
| SAVARESE, NANCY |
EB-4172 |
1 |
15.00 |
122000496 |
******0840 |
08/01/2014 |
| SCHECHTER, STEVE |
EB-36343 |
1 |
23.00 |
121122676 |
********5707 |
08/01/2014 |
| SCHONEMAN, LISA |
EB-50501 |
1 |
22.00 |
122000661 |
******1261 |
08/01/2014 |
| SCOTT, CARMEN |
EB-37795 |
1 |
65.00 |
122000661 |
******2522 |
08/01/2014 |
| SERADJ, MAHASTY |
EB-35139 |
1 |
15.00 |
121042882 |
******7633 |
08/01/2014 |
| SERADJ, SHOHREH |
EB-36076 |
1 |
17.00 |
121042882 |
******7633 |
08/01/2014 |
| SERNA, BRAD |
EB-36727 |
1 |
17.00 |
322271627 |
******3392 |
08/01/2014 |
| SHEERMAN, BARRY |
EB-35585 |
1 |
17.00 |
122000661 |
******2509 |
08/01/2014 |
| SILVERSTEIN, JOSH |
EB-37203 |
1 |
55.00 |
021000089 |
******7964 |
08/01/2014 |
| SISTRUNK, OTIS |
EB-37383 |
1 |
10.00 |
121122676 |
********5769 |
08/01/2014 |
| SMITH, JEFFREY |
EB-35675 |
1 |
18.00 |
322281507 |
***2882 |
08/01/2014 |
| SNORTUM, LAVELLE |
EB-37222 |
1 |
20.00 |
122235821 |
********1412 |
08/01/2014 |
| SOBOLEWSKI, TIM |
EB-37723 |
1 |
21.00 |
122000661 |
******0868 |
08/01/2014 |
| SOUTH, BOB |
EB-37106 |
1 |
19.00 |
122000496 |
******1798 |
08/01/2014 |
| STEWART, GARY |
EB-30322 |
1 |
15.00 |
122000496 |
******8561 |
08/01/2014 |
| STRANDEMO, STEVE |
EB-30250 |
1 |
33.00 |
122000661 |
******0661 |
08/01/2014 |
| STROZYK, DAVID |
EB-689 |
1 |
22.00 |
322281507 |
*****4122 |
08/01/2014 |
| TAYLOR, REBECCA |
EB-37690 |
1 |
15.00 |
322281507 |
*****5772 |
08/01/2014 |
| TINDEL, QUINTON |
EB-37836 |
1 |
45.00 |
322281507 |
*****2939 |
08/01/2014 |
| UCHIDA, TERRY |
EB-36558 |
1 |
30.00 |
122000496 |
******0438 |
08/01/2014 |
| VIGNOS, STAN |
EB-37667 |
1 |
17.00 |
121042882 |
******6587 |
08/01/2014 |
| WALSH, PAUL |
EB-37344 |
1 |
65.00 |
122000496 |
******1355 |
08/01/2014 |
| WALSH, ROBERTA |
EB-35270 |
1 |
65.00 |
121000358 |
******4403 |
08/01/2014 |
| WARD, CHRIS |
EB-36247 |
1 |
65.00 |
102000076 |
******4685 |
08/01/2014 |
| WASKER, GINA |
EB-37415 |
1 |
19.00 |
122243208 |
*****5911 |
08/01/2014 |
| WAYNE, DEBORAH |
EB-180 |
1 |
17.00 |
122000496 |
******3710 |
08/01/2014 |
| WOLL, CURT |
EB-30884 |
1 |
16.00 |
122000661 |
******1596 |
08/01/2014 |
| YORK, ALISON |
EB-37369 |
1 |
25.00 |
322271627 |
*****9732 |
08/01/2014 |
| ZANDOUSKIS, ERIK |
EB-36864 |
1 |
20.00 |
122000661 |
******6890 |
08/01/2014 |
| ZAVALA, BRIAN |
EB-36923 |
1 |
120.00 |
122000661 |
******8710 |
08/01/2014 |
| ZILLGITT, GEORGE |
EB-35443 |
1 |
20.00 |
122000496 |
******8117 |
08/01/2014 |
| ZOLLARS, CAROLYN |
EB-37599 |
1 |
50.00 |
122000661 |
******0825 |
08/01/2014 |
| |
Count: 116 |
Total: |
3296.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|