Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, CHRISTINE |
PN-610814 |
1 |
20.00 |
321177586 |
********6352 |
07/01/2014 |
| ALVAREZ, TERI |
PN-608447 |
2 |
20.00 |
121101985 |
******7000 |
07/01/2014 |
| ATKIN, THOMAS |
PN-604010 |
1 |
20.00 |
121100782 |
*****6124 |
07/01/2014 |
| ATKINS, CHRIS |
PN-609758 |
4 |
20.00 |
121143891 |
******9089 |
07/01/2014 |
| BALDENEGRO, PAULINE |
PN-608510 |
1 |
20.00 |
321177586 |
**********1538 |
07/01/2014 |
| BOISSEAU, GEORGE |
PN-610159 |
1 |
20.00 |
121140218 |
******6803 |
07/01/2014 |
| BOISSEAU, JENNIFER |
PN-602699 |
1 |
20.00 |
121140218 |
******6803 |
07/01/2014 |
| BOYD, DEBORAH |
PN-610025 |
4 |
20.00 |
322271627 |
*****0686 |
07/01/2014 |
| BURGADO, GWENDA |
PN-609330 |
4 |
20.00 |
121101985 |
******5019 |
07/01/2014 |
| BURNS, PAUL |
PN-610864 |
3 |
20.00 |
321177586 |
**********1153 |
07/01/2014 |
| BURNS, TIMOTHY |
PN-610863 |
3 |
20.00 |
321177586 |
**********1153 |
07/01/2014 |
| BUTLER, SONJA |
PN-600305 |
4 |
20.00 |
321177586 |
**********6740 |
07/01/2014 |
| CASTILLO, RAUL |
PN-610564 |
1 |
20.00 |
321177586 |
**8388 |
07/01/2014 |
| CONTRERAS, DEANNA |
PN-610902 |
1 |
20.00 |
321177586 |
**********4941 |
07/01/2014 |
| CORREIA, DANIEL |
PN-610767 |
1 |
20.00 |
121101985 |
******7721 |
07/01/2014 |
| COUCH, STEPHEN |
PN-609279 |
1 |
20.00 |
121042882 |
******5726 |
07/01/2014 |
| DE BEL, SARAH |
PN-610673 |
3 |
20.00 |
321177586 |
**********5901 |
07/01/2014 |
| DEBODE, RUTH |
PN-608176 |
4 |
20.00 |
121101985 |
******7737 |
07/01/2014 |
| DESMOND, MIKE |
PN-608564 |
1 |
20.00 |
322271627 |
******3680 |
07/01/2014 |
| DESOTO, JAN |
PN-610416 |
1 |
20.00 |
121000358 |
******2090 |
07/01/2014 |
| DOWDALL, KATHERINE |
PN-609436 |
1 |
20.00 |
121000358 |
******4522 |
07/01/2014 |
| DUERR, FRED |
PN-604305 |
1 |
20.00 |
321177586 |
**2936 |
07/01/2014 |
| DUNCAN, RYAN |
PN-608350 |
4 |
20.00 |
111993776 |
******4464 |
07/01/2014 |
| DYE, TIGER |
PN-610826 |
2 |
20.00 |
322271627 |
*****7649 |
07/01/2014 |
| FISHER, JAMES |
PN-601817 |
4 |
20.00 |
121000358 |
******6945 |
07/01/2014 |
| FITZPATRICK, KATHERINE |
PN-602389 |
1 |
20.00 |
321177586 |
**********8007 |
07/01/2014 |
| FLOHR, DIANE |
PN-602144 |
1 |
20.00 |
121101985 |
******8519 |
07/01/2014 |
| FREI, ANDREW |
PN-608378 |
1 |
20.00 |
121000358 |
******6081 |
07/01/2014 |
| GALBRAITH, JOEL |
PN-608640 |
4 |
20.00 |
121042882 |
******7899 |
07/01/2014 |
| GALLAGHER, MEGAN |
PN-609754 |
1 |
20.00 |
092905278 |
******3275 |
07/01/2014 |
| GHASHGHAI, ELIZABETH |
PN-610124 |
6 |
20.00 |
321177586 |
**********6832 |
07/01/2014 |
| GIBSON, ROBERT |
PN-600601 |
3 |
20.00 |
321177586 |
**********2408 |
07/01/2014 |
| GONZALEZ, MICHAEL |
PN-610732 |
3 |
20.00 |
121140218 |
******0500 |
07/01/2014 |
| GRATTAN, PATRICK |
PN-603458 |
4 |
20.00 |
121122676 |
********9277 |
07/01/2014 |
| HALL, LORI |
PN-604587 |
2 |
20.00 |
322271627 |
*****7513 |
07/01/2014 |
| HANDLEY, ETHAN |
PN-610626 |
4 |
20.00 |
321177586 |
**5520 |
07/01/2014 |
| HARDCASTLE, SHARON |
PN-608509 |
1 |
20.00 |
121042882 |
******4498 |
07/01/2014 |
| HARRIS, LEONARD |
PN-608572 |
4 |
20.00 |
121101985 |
******8292 |
07/01/2014 |
| HOPPE, BILL |
PN-605310 |
4 |
20.00 |
121101985 |
******0427 |
07/01/2014 |
| HOWARD, KERRI |
PN-601282 |
1 |
20.00 |
121101985 |
******6004 |
07/01/2014 |
| JOHNSON, JAMES |
PN-610640 |
4 |
20.00 |
121101985 |
******4194 |
07/01/2014 |
| KAMAU, LINNET |
PN-608713 |
2 |
20.00 |
321177599 |
**********7818 |
07/01/2014 |
| KAUFFMAN, RAPHAEL |
PN-604485 |
1 |
20.00 |
322271627 |
******6195 |
07/01/2014 |
| KAUPAS, DAN |
PN-602791 |
1 |
20.00 |
321177586 |
**********2741 |
07/01/2014 |
| KELLY, MITCHELL |
PN-610185 |
1 |
20.00 |
121122676 |
********6052 |
07/01/2014 |
| KING, KEVIN |
PN-609363 |
1 |
20.00 |
322271627 |
******3542 |
07/01/2014 |
| KNOP, ANGELINA |
PN-610184 |
3 |
20.00 |
121143891 |
******5905 |
07/01/2014 |
| KONICEK, KEVIN |
PN-605025 |
4 |
20.00 |
121101985 |
******4139 |
07/01/2014 |
| KRUSE, PAMLEA |
PN-610532 |
4 |
20.00 |
121140218 |
******7696 |
07/01/2014 |
| LEON, RAUL |
PN-604623 |
1 |
20.00 |
121042882 |
******4069 |
07/01/2014 |
| LEPE, EDDY |
PN-610017 |
1 |
20.00 |
321181307 |
********2109 |
07/01/2014 |
| LINDSAY, STEVE |
PN-610207 |
1 |
20.00 |
121140263 |
******9671 |
07/01/2014 |
| MANCINI, CHARLENE |
PN-603434 |
1 |
20.00 |
121140218 |
******5640 |
07/01/2014 |
| MARTINEZ, ROSALINDA |
PN-609334 |
4 |
20.00 |
321177586 |
**********9009 |
07/01/2014 |
| MASON, LOUISE |
PN-601281 |
1 |
20.00 |
121101985 |
******9562 |
07/01/2014 |
| MCCALL, JAMES |
PN-604043 |
1 |
20.00 |
121042882 |
******8344 |
07/01/2014 |
| MCCALL, TRACY |
PN-604040 |
4 |
20.00 |
121042882 |
******8344 |
07/01/2014 |
| MCCRADY, MITCHELL |
PN-608869 |
4 |
20.00 |
121101985 |
******7799 |
07/01/2014 |
| MENDES, SHAUN |
PN-600003 |
1 |
20.00 |
322271627 |
*****1324 |
07/01/2014 |
| MILLS, CINDY |
PN-609388 |
4 |
20.00 |
121101985 |
******1753 |
07/01/2014 |
| MORROW, JARED |
PN-609612 |
1 |
20.00 |
121101985 |
******3845 |
07/01/2014 |
| MROZIK, PETER |
PN-610515 |
4 |
20.00 |
121101985 |
******2735 |
07/01/2014 |
| MURRAY, CHRIS |
PN-610935 |
1 |
20.00 |
321177586 |
********9008 |
07/01/2014 |
| MYERS SHANNON, CELIA |
PN-609338 |
1 |
20.00 |
321177586 |
**********1184 |
07/01/2014 |
| NATALINI, JULIE |
PN-601336 |
4 |
20.00 |
321177586 |
**********3451 |
07/01/2014 |
| NEBEL, ALBY |
PN-609345 |
2 |
20.00 |
121101985 |
******6794 |
07/01/2014 |
| NICHOLSON, NEIL |
PN-610574 |
1 |
20.00 |
121101985 |
******2827 |
07/01/2014 |
| NYSTROM, DAWN |
PN-608461 |
2 |
20.00 |
121100782 |
*****6856 |
07/01/2014 |
| OLEARY, ALAN |
PN-604370 |
1 |
20.00 |
321177586 |
**********7800 |
07/01/2014 |
| PAVLOS, STEPHANIE |
PN-609291 |
3 |
20.00 |
321177586 |
**********8248 |
07/01/2014 |
| PHILLIPS, DAVID |
PN-610285 |
1 |
20.00 |
321177586 |
**********3034 |
07/01/2014 |
| REESE, SARAH |
PN-610341 |
2 |
20.00 |
122000247 |
******5093 |
07/01/2014 |
| SEITZ, JOAN |
PN-602310 |
1 |
20.00 |
322282001 |
********5719 |
07/01/2014 |
| SHANNON, TIM |
PN-610411 |
1 |
20.00 |
321177586 |
**8257 |
07/01/2014 |
| SIKES, HUNTER |
PN-610204 |
1 |
20.00 |
121141107 |
******0215 |
07/01/2014 |
| SIKES, JACOB |
PN-609029 |
3 |
20.00 |
121141107 |
******0215 |
07/01/2014 |
| SIKES, JORDAN |
PN-610299 |
1 |
20.00 |
121141107 |
******0215 |
07/01/2014 |
| SMART, SIRI |
PN-610893 |
2 |
20.00 |
322271627 |
*****6119 |
07/01/2014 |
| STARKEY, RONALD |
PN-608534 |
4 |
20.00 |
322271627 |
*****2239 |
07/01/2014 |
| SUTCLIFFE, STEVE |
PN-608766 |
4 |
20.00 |
321171184 |
*****3473 |
07/01/2014 |
| TAYLOR, LEAH |
PN-610632 |
2 |
20.00 |
322271627 |
******4338 |
07/01/2014 |
| TRA, SHEILA |
PN-608589 |
4 |
20.00 |
321177586 |
**********3136 |
07/01/2014 |
| TUCKER, NICHOLAS |
PN-610314 |
3 |
20.00 |
091000022 |
********6299 |
07/01/2014 |
| TUCKER, SCOTT |
PN-610547 |
3 |
20.00 |
091000022 |
********6299 |
07/01/2014 |
| VILLALOBOS, CAROL |
PN-610352 |
4 |
20.00 |
121101985 |
******2353 |
07/01/2014 |
| WEBB, JACOB |
PN-610676 |
1 |
20.00 |
031100157 |
******7188 |
07/01/2014 |
| WEBB, TIM |
PN-602849 |
1 |
20.00 |
121140218 |
******8587 |
07/01/2014 |
| WERNER, STUART |
PN-608039 |
1 |
20.00 |
121101985 |
******0640 |
07/01/2014 |
| YOUNG, MARK |
PN-604013 |
1 |
20.00 |
121102036 |
*****4129 |
07/01/2014 |
| ZYROMSKI, MICHELLE |
PN-605028 |
3 |
20.00 |
121101985 |
******4139 |
07/01/2014 |
| |
Count: 90 |
Total: |
1800.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|