Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, LESLIE |
EF-02625 |
9 |
30.00 |
322271724 |
*******3270 |
01/04/2014 |
| BARTH, GORDEN |
EF-05115 |
9 |
30.00 |
122000247 |
******9086 |
01/04/2014 |
| BAUKNECHT, NICOLE |
EF-05853 |
9 |
30.00 |
122000496 |
******6215 |
01/04/2014 |
| BEANE, NAOMI |
EF-00250 |
9 |
30.00 |
322275490 |
*********9405 |
01/04/2014 |
| BIBEE, LAURIE |
EF-07049 |
9 |
30.00 |
322271627 |
******9856 |
01/04/2014 |
| BOLIVAR, JAVIER |
EF-06828 |
9 |
30.00 |
075911988 |
******8533 |
01/04/2014 |
| BRICKEY, ROSEMARIE |
EF-06614 |
9 |
30.00 |
122000247 |
******9626 |
01/04/2014 |
| BROWN, LINDA |
EF-06907 |
9 |
30.00 |
122000496 |
******7251 |
01/04/2014 |
| CAMPEA, JUDY |
EF-02941 |
9 |
30.00 |
322271627 |
******9768 |
01/04/2014 |
| CARREON JR., LOUIE |
EF-06417 |
9 |
60.00 |
122000247 |
******6571 |
01/04/2014 |
| CERVANTES, HECTOR |
EF-08057 |
9 |
30.00 |
322271627 |
*****2247 |
01/04/2014 |
| CHAMBERS, AARON |
EF-05131 |
9 |
30.00 |
322271627 |
******8733 |
01/04/2014 |
| CORTES, ELIZABETH |
EF-05831 |
9 |
30.00 |
322271627 |
*****5751 |
01/04/2014 |
| CURRAN, KATHLEEN |
EF-08083 |
9 |
30.00 |
122235821 |
********2785 |
01/04/2014 |
| DAHM, PERRY |
EF-00411 |
9 |
30.00 |
322283505 |
******5090 |
01/04/2014 |
| DANKS, GLEN |
EF-06770 |
9 |
30.00 |
322278073 |
**********9503 |
01/04/2014 |
| DE SENA, NICOLAS |
EF-05593 |
9 |
30.00 |
322271627 |
******7487 |
01/04/2014 |
| DEANGELIS TRIMB, BEBORAH |
EF-05798 |
9 |
30.00 |
323070380 |
******2165 |
01/04/2014 |
| DELA CRUZ, DOREEN |
EF-06772 |
9 |
30.00 |
122003396 |
******0786 |
01/04/2014 |
| DOHERTY, MAGGIE |
EF-05189 |
9 |
30.00 |
122000496 |
****1708 |
01/04/2014 |
| DOHERTY, TOMMY |
EF-06229 |
9 |
30.00 |
122000496 |
****1708 |
01/04/2014 |
| DURAN, DAVID |
EF-04538 |
9 |
30.00 |
121000358 |
********4493 |
01/04/2014 |
| DURAN, ELIZABETH |
EF-05873 |
9 |
30.00 |
121000358 |
********4493 |
01/04/2014 |
| DURAN, RICHARD |
EF-05567 |
9 |
30.00 |
121000358 |
********4493 |
01/04/2014 |
| ESTRADA, JOHN |
EF-08049 |
9 |
30.00 |
322271724 |
*******6150 |
01/04/2014 |
| FREEMAN, CAITLEN |
EF-06924 |
9 |
30.00 |
122000661 |
******2677 |
01/04/2014 |
| GARCIA, ANDREA |
EF-06931 |
9 |
30.00 |
122000247 |
******0344 |
01/04/2014 |
| GARCIA, CARLOS |
EF-06911 |
9 |
30.00 |
122000247 |
******0344 |
01/04/2014 |
| GELFAND, GARY |
EF-06068 |
9 |
30.00 |
322079719 |
*********4146 |
01/04/2014 |
| GELFAND, JOANN |
EF-06064 |
9 |
30.00 |
322079719 |
*********4146 |
01/04/2014 |
| GIETZEN, ROD |
EF-04080 |
9 |
30.00 |
122238420 |
******1407 |
01/04/2014 |
| GOULD, GARY |
EF-06395 |
9 |
30.00 |
122000661 |
******1531 |
01/04/2014 |
| HERBERT, MEL |
EF-04774 |
9 |
30.00 |
322079502 |
******0622 |
01/04/2014 |
| HEREDIA, LINDA |
EF-06994 |
9 |
30.00 |
322280838 |
*****0429 |
01/04/2014 |
| HERNDON, CECILIA |
EF-03765 |
9 |
30.00 |
322271627 |
*****5917 |
01/04/2014 |
| HIGASHI, TERESA |
EF-04660 |
9 |
30.00 |
322280838 |
**2736 |
01/04/2014 |
| HOLTZ, AL |
EF-06333 |
9 |
30.00 |
122000496 |
******6816 |
01/04/2014 |
| HOLTZ, LAURA |
EF-04980 |
9 |
30.00 |
122000496 |
******6816 |
01/04/2014 |
| HOULTON, KEVIN |
EF-06648 |
9 |
30.00 |
322280993 |
********2113 |
01/04/2014 |
| JAPPE, CATHERINE |
EF-04696 |
9 |
30.00 |
122000661 |
******8739 |
01/04/2014 |
| JOHNSON, DWAYNE |
EF-06132 |
9 |
30.00 |
121042882 |
******0007 |
01/04/2014 |
| JOHNSON, DWAYNE |
EF-06133 |
9 |
30.00 |
121042882 |
******0007 |
01/04/2014 |
| JOHNSON, MONICA |
EF-06131 |
9 |
30.00 |
121042882 |
******0007 |
01/04/2014 |
| KANDARIAN, KIM |
EF-00412 |
9 |
30.00 |
322283505 |
******5090 |
01/04/2014 |
| KENNEDY, CAROLYN |
EF-03755 |
9 |
30.00 |
122000661 |
******8139 |
01/04/2014 |
| KOGA, MADELINE |
EF-04161 |
9 |
30.00 |
322283505 |
******6090 |
01/04/2014 |
| KOGA, MARK |
EF-06947 |
9 |
30.00 |
322283505 |
******6090 |
01/04/2014 |
| LANHAM, RICK |
EF-05019 |
9 |
30.00 |
121042882 |
******9547 |
01/04/2014 |
| LAPOINTE, CHRISTINE |
EF-06735 |
9 |
30.00 |
322280838 |
*****9409 |
01/04/2014 |
| LARSON, ANN |
EF-06582 |
9 |
30.00 |
256074974 |
******5279 |
01/04/2014 |
| LARSON, JON |
EF-08092 |
9 |
30.00 |
122000247 |
******2361 |
01/04/2014 |
| LAWSON, KATHRYN |
EF-04430 |
9 |
30.00 |
322283505 |
***7230 |
01/04/2014 |
| LEHMAN, DON |
EF-05684 |
9 |
30.00 |
322271627 |
******7714 |
01/04/2014 |
| LEOVY, LITA |
EF-03266 |
9 |
30.00 |
122000661 |
******6544 |
01/04/2014 |
| LINDER, BECKY |
EF-05418 |
9 |
30.00 |
322283505 |
******8091 |
01/04/2014 |
| LIZARDO, MARILYN |
EF-08019 |
9 |
30.00 |
322280993 |
**5229 |
01/04/2014 |
| MACKINNON, LINDA |
EF-04565 |
9 |
30.00 |
122000247 |
******7401 |
01/04/2014 |
| MAGALLANES, DAVID |
EF-06957 |
9 |
30.00 |
322271627 |
******7643 |
01/04/2014 |
| MAGALLANES, DAVID |
EF-08106 |
9 |
30.00 |
322271627 |
******7643 |
01/04/2014 |
| MARTINEZ, DIANA |
EF-06260 |
9 |
30.00 |
122000247 |
******6571 |
01/04/2014 |
| MCCARRON, SUE |
EF-03331 |
9 |
30.00 |
322271627 |
******2063 |
01/04/2014 |
| MICHELS, RENE |
EF-04846 |
9 |
30.00 |
122000496 |
******5678 |
01/04/2014 |
| MILLER, SALLI |
EF-04421 |
9 |
30.00 |
122000496 |
******5568 |
01/04/2014 |
| MORALES, ENRIQUETA |
EF-06079 |
9 |
30.00 |
322280993 |
********1532 |
01/04/2014 |
| MORALES, TAYLOR |
EF-07066 |
9 |
30.00 |
322280993 |
********1532 |
01/04/2014 |
| MORRIS, KIM |
EF-04046 |
9 |
30.00 |
322283505 |
******7090 |
01/04/2014 |
| MORRIS, MEAGAN |
EF-05529 |
9 |
30.00 |
122000661 |
******3547 |
01/04/2014 |
| MOSSLEIS, JULIE |
EF-00326 |
9 |
30.00 |
122000496 |
****0152 |
01/04/2014 |
| MYERS, CINDY |
EF-06478 |
9 |
30.00 |
122238420 |
******3388 |
01/04/2014 |
| NASH, TONY |
EF-05854 |
9 |
30.00 |
122000247 |
******1652 |
01/04/2014 |
| OJEDA, HELLEN |
EF-06829 |
9 |
30.00 |
075911988 |
******8533 |
01/04/2014 |
| PALAIS, JUANITA |
EF-06604 |
9 |
30.00 |
122238420 |
******9211 |
01/04/2014 |
| PIERCE, KAREN |
EF-04252 |
9 |
30.00 |
122000247 |
******5401 |
01/04/2014 |
| POTWORA, NICK |
EF-05797 |
9 |
30.00 |
122000661 |
******0430 |
01/04/2014 |
| POWERS, WENDY |
EF-05840 |
9 |
30.00 |
322271627 |
*****9977 |
01/04/2014 |
| ROBINSON, SALLY |
EF-05862 |
9 |
30.00 |
122238200 |
******7104 |
01/04/2014 |
| ROBINSON, TIM |
EF-05861 |
9 |
30.00 |
122238200 |
******7104 |
01/04/2014 |
| ROSATO, CHRIS |
EF-08061 |
9 |
30.00 |
022000046 |
******3736 |
01/04/2014 |
| RUBENSTEIN, BRUCE |
EF-01985 |
9 |
30.00 |
322271724 |
********6789 |
01/04/2014 |
| SANCHEZ, TERESA |
EF-08062 |
9 |
30.00 |
322271627 |
*****2247 |
01/04/2014 |
| SCHAMBAR, MARTINA |
EF-06103 |
9 |
30.00 |
122000496 |
******0740 |
01/04/2014 |
| SCHAMBRA, CATRINA |
EF-06102 |
9 |
30.00 |
122000496 |
******0740 |
01/04/2014 |
| SPERHAKE, LISA |
EF-06420 |
9 |
30.00 |
256074974 |
******9450 |
01/04/2014 |
| SWANEY, ALLYSON |
EF-03846 |
9 |
30.00 |
122000496 |
******8506 |
01/04/2014 |
| SWANEY, MARK |
EF-01597 |
9 |
30.00 |
122000496 |
******8506 |
01/04/2014 |
| TENOPIR, TIM |
EF-06824 |
9 |
30.00 |
122000247 |
******0223 |
01/04/2014 |
| THARP, MIKE |
EF-06087 |
9 |
30.00 |
122243567 |
*****0142 |
01/04/2014 |
| THARP, SAM |
EF-08101 |
9 |
30.00 |
122000247 |
******2523 |
01/04/2014 |
| VELASCO, AURORA |
EF-08066 |
9 |
30.00 |
322271627 |
*****2247 |
01/04/2014 |
| VILLEGAS, TONY |
EF-03899 |
9 |
30.00 |
322271724 |
*******1807 |
01/04/2014 |
| WALTER, WILLIAM |
EF-05686 |
9 |
30.00 |
121042882 |
******7612 |
01/04/2014 |
| WEST, DAVID |
EF-06938 |
9 |
30.00 |
322283505 |
******1090 |
01/04/2014 |
| WHITNEY, MONICA |
EF-02899 |
9 |
30.00 |
322079719 |
*********4015 |
01/04/2014 |
| WRIGHT, SCOTT |
EF-06879 |
9 |
30.00 |
122000661 |
******1289 |
01/04/2014 |
| ZIARNIAK, ALLI |
EF-04896 |
9 |
30.00 |
322271627 |
******7873 |
01/04/2014 |
| |
Count: 95 |
Total: |
2880.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|