Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIELLO, DANNY |
S1-0303-000 |
A |
66.00 |
121042882 |
******8765 |
05/02/2014 |
| ALLDREDGE, KIM |
S1-0623-000 |
A |
75.00 |
121000358 |
******4996 |
05/02/2014 |
| ALLEN, RICHARD |
S1-3945-000 |
A |
70.00 |
121042882 |
******8508 |
05/02/2014 |
| AREVALO, RICHARD |
S1-4204-000 |
A |
81.00 |
121042882 |
******4672 |
05/02/2014 |
| ARROYO, MICHAEL |
S1-4240-000 |
A |
75.00 |
121000358 |
******9158 |
05/02/2014 |
| BAKER, JOHN |
S1-70134-000 |
A |
40.00 |
121142119 |
***8938 |
05/02/2014 |
| BAZAR, BEN |
S1-5522-000 |
A |
37.50 |
121100782 |
*****0963 |
05/02/2014 |
| BEALL, BONNIE |
S1-5516-000 |
A |
36.00 |
121135045 |
*****8001 |
05/02/2014 |
| BLEAKLEY, MICHAEL |
S1-70147-000 |
A |
50.00 |
322271627 |
******3481 |
05/02/2014 |
| BOGETTI, ANGELA |
S1-5062-000 |
A |
75.00 |
321175261 |
******9608 |
05/02/2014 |
| BOGETTI, PAULETTE |
S1-5356-000 |
A |
40.00 |
121000358 |
******0577 |
05/02/2014 |
| BONDSHU, JOAN |
S1-2654-000 |
A |
40.00 |
044000804 |
*********5694 |
05/02/2014 |
| BRADEN III, ROBERT |
S1-1184-000 |
A |
60.00 |
121142698 |
*****4256 |
05/02/2014 |
| BRYON, JEVAN |
S1-4772-000 |
A |
50.00 |
321173522 |
*2378 |
05/02/2014 |
| BRYON, JOHN |
S1-1260-000 |
A |
66.00 |
321173522 |
3629 |
05/02/2014 |
| BUENDIA, BEATRIZ |
S1-5479-000 |
A |
20.00 |
322271627 |
*****8920 |
05/02/2014 |
| BYNUM, BRENT |
S1-0297-000 |
A |
66.00 |
121000358 |
******4652 |
05/02/2014 |
| CARDER, VIRGINIA |
S1-650-000 |
A |
66.00 |
122238420 |
******2926 |
05/02/2014 |
| CARMONA, JAIME |
S1-4886-000 |
A |
128.00 |
121100782 |
*****7007 |
05/02/2014 |
| CARSON, GLORIA |
S1-4166-000 |
A |
136.00 |
121000358 |
******3521 |
05/02/2014 |
| CASTRO, LEOPOLDO |
S1-1360-000 |
A |
134.50 |
121042882 |
******4430 |
05/02/2014 |
| CHAFFEE, THOMAS |
S1-1403-000 |
A |
66.00 |
321173470 |
*********7840 |
05/02/2014 |
| CHITTIM, CRAIG |
S1-0626-000 |
A |
79.25 |
121000358 |
******8002 |
05/02/2014 |
| CLARK, RODGER |
S1-1688-000 |
A |
75.00 |
121042882 |
******4108 |
05/02/2014 |
| CREWS, MARVIN |
S1-3311-000 |
A |
68.00 |
321173470 |
*********5709 |
05/02/2014 |
| CUMMINS, JASON |
S1-4797-000 |
A |
50.00 |
121108441 |
******7901 |
05/02/2014 |
| DEALCRUAZ-COX, ELENA |
S1-3954-000 |
A |
20.00 |
121042882 |
******6520 |
05/02/2014 |
| DENNIS, CHRIS |
S1-4567-000 |
A |
26.00 |
321173470 |
*********4668 |
05/02/2014 |
| DREWREY, KELLIE |
S1-5336-000 |
A |
40.00 |
321173522 |
**********4486 |
05/02/2014 |
| DRIVER, SHARON |
S1-5289-000 |
A |
212.00 |
322271627 |
******1119 |
05/02/2014 |
| DUSI, MARCO |
S1-1347-000 |
A |
101.00 |
121042882 |
*********0423 |
05/02/2014 |
| ELIA, BARBARA |
S1-4353-000 |
A |
60.00 |
121042882 |
******4222 |
05/02/2014 |
| FENTON, MARK |
S1-5379-000 |
A |
80.00 |
121042882 |
******6735 |
05/02/2014 |
| FERGUSON, MARK |
S1-3566-000 |
A |
95.00 |
121000358 |
******4252 |
05/02/2014 |
| FISCHER, JOYCE |
S1-3864-000 |
A |
537.00 |
321173522 |
**********3041 |
05/02/2014 |
| FLETCHER, CYNDI |
S1-1592-000 |
A |
158.00 |
321173470 |
*********1534 |
05/02/2014 |
| FORCUM, LYNN |
S1-4063-000 |
A |
107.00 |
121000358 |
******3806 |
05/02/2014 |
| FRENCH, A |
S1-1251-000 |
A |
60.00 |
121108441 |
******7101 |
05/02/2014 |
| GUAJARDO, HECTOR |
S1-4992-000 |
A |
91.00 |
121140218 |
*************5293 |
05/02/2014 |
| GUPTILL, CHRISTOPHER |
S1-2787-000 |
A |
159.25 |
321173470 |
*********5286 |
05/02/2014 |
| GUPTILL, SCOTT |
S1-2281-000 |
A |
189.50 |
121000358 |
********9283 |
05/02/2014 |
| HALL, BARBARA |
S1-5407-000 |
A |
40.00 |
321171184 |
*******3897 |
05/02/2014 |
| HARRIS, TOM |
S1-4706-000 |
A |
60.00 |
121000358 |
******3848 |
05/02/2014 |
| HECKENDORF, STEPHEN |
S1-1844-000 |
A |
95.00 |
121000358 |
******8805 |
05/02/2014 |
| HOLMES, ROBERT |
S1-1949-000 |
A |
96.00 |
322271627 |
******6680 |
05/02/2014 |
| HORN, DALE |
S1-1944-000 |
A |
40.00 |
121000358 |
******1274 |
05/02/2014 |
| HOSMER, DAVID |
S1-420-000 |
A |
80.00 |
121142698 |
******1291 |
05/02/2014 |
| HULL, DEAN |
S1-1850-000 |
A |
26.00 |
321173470 |
*********2611 |
05/02/2014 |
| JIMENEZ, BETH |
S1-5436-000 |
A |
80.00 |
121042882 |
******8494 |
05/02/2014 |
| JOHNSON, HURL |
S1-1352-000 |
A |
6.00 |
121042882 |
******0763 |
05/02/2014 |
| JOHNSON, JAY |
S1-4077-000 |
A |
137.00 |
321075947 |
**********6291 |
05/02/2014 |
| JONES, WILLIE |
S1-4052-000 |
A |
166.25 |
121000358 |
******3929 |
05/02/2014 |
| KAIMIS, MICHAEL |
S1-5451-000 |
A |
40.00 |
121000358 |
******4989 |
05/02/2014 |
| KRUEGER, DEREK |
S1-3105-000 |
A |
65.00 |
121042882 |
******3872 |
05/02/2014 |
| LAHTI, MICHELE |
S1-2013-000 |
A |
66.00 |
121135045 |
*****8040 |
05/02/2014 |
| LAZO, LILIANA |
S1-5120-000 |
A |
60.00 |
321173470 |
*********1610 |
05/02/2014 |
| LEMCKE, DOUG |
S1-1398-000 |
A |
20.00 |
322271627 |
******4654 |
05/02/2014 |
| LENCIONI, LAWRENCE |
S1-1819-000 |
A |
107.00 |
121100782 |
*****0345 |
05/02/2014 |
| LEO, DOUGLAS |
S1-1490-000 |
A |
87.00 |
321173522 |
**********7989 |
05/02/2014 |
| LONGACRE, RICK |
S1-1607-000 |
A |
153.00 |
121100782 |
*****2873 |
05/02/2014 |
| LOPES, MICHAEL |
S1-1837-000 |
A |
81.00 |
121042882 |
******8152 |
05/02/2014 |
| LUCCHETTI, REBECCA |
S1-4559-000 |
A |
175.00 |
321173522 |
**********3129 |
05/02/2014 |
| MACEDO, RON |
S1-432-000 |
A |
172.00 |
121108441 |
******3401 |
05/02/2014 |
| MANGANAS, ANTOUN |
S1-5489-000 |
A |
30.00 |
121100782 |
*****8802 |
05/02/2014 |
| MARCHAL, DON |
S1-0205-000 |
A |
60.00 |
121140218 |
**********4388 |
05/02/2014 |
| MARTELL, DAN |
S1-5141-000 |
A |
40.00 |
121000358 |
********9405 |
05/02/2014 |
| MARTIN, LAURENCE |
S1-2253-000 |
A |
66.00 |
121000358 |
******0716 |
05/02/2014 |
| MCDONOUGH, ROBERT |
S1-5281-000 |
A |
119.00 |
121000358 |
******2366 |
05/02/2014 |
| MEIRINHO, MANUEL |
S1-5179-000 |
A |
26.00 |
121108441 |
******0201 |
05/02/2014 |
| MYERS, JAMES |
S1-5471-000 |
A |
50.00 |
121000358 |
******1077 |
05/02/2014 |
| NAVARRO, NOEL |
S1-4931-000 |
A |
40.00 |
321175261 |
******3831 |
05/02/2014 |
| NEWTON, BRYAN |
S1-0343-000 |
A |
126.00 |
321173470 |
*********0855 |
05/02/2014 |
| OCHOA, GUILLERMO |
S1-1984-000 |
A |
115.00 |
321173470 |
******4930 |
05/02/2014 |
| OLANOLAN, JON |
S1-5506-000 |
A |
25.00 |
322271627 |
******2315 |
05/02/2014 |
| OLEARY, BRANDON |
S1-5119-000 |
A |
95.00 |
321173522 |
**********8277 |
05/02/2014 |
| ONE, DARRYL |
S1-70148-000 |
A |
50.00 |
121000358 |
******3557 |
05/02/2014 |
| ORTIZ, RAUL |
S1-4854-000 |
A |
80.00 |
321175261 |
******1620 |
05/02/2014 |
| PATRON, RUBEN |
S1-1379-000 |
A |
144.50 |
321173373 |
******7780 |
05/02/2014 |
| PATTON, DELORES |
S1-5332-000 |
A |
40.00 |
321170538 |
******5926 |
05/02/2014 |
| PAUL, JOHN |
S1-5321-000 |
A |
221.50 |
121101037 |
******3506 |
05/02/2014 |
| PERALTA, RICHARD |
S1-1557-000 |
A |
92.00 |
321173522 |
**********9962 |
05/02/2014 |
| PETERSON, CARL |
S1-0214-000 |
A |
68.00 |
321173522 |
**********5000 |
05/02/2014 |
| QUINN, JEFFREY |
S1-1373-000 |
A |
113.00 |
121000358 |
******0987 |
05/02/2014 |
| REICHMUTH, DAVID |
S1-1678-000 |
A |
97.00 |
121135045 |
*****3650 |
05/02/2014 |
| REICHMUTH, JOHN |
S1-4765-000 |
A |
50.00 |
121135045 |
*****6142 |
05/02/2014 |
| REY, MANUEL |
S1-2016-000 |
A |
80.00 |
121042882 |
******7854 |
05/02/2014 |
| REYNOLDS, DANIEL |
S1-20018-000 |
A |
13.00 |
321171184 |
********7320 |
05/02/2014 |
| RICE, CARL |
S1-0411-000 |
A |
366.00 |
121108441 |
******9901 |
05/02/2014 |
| ROWLETT, DIANNE |
S1-5125-000 |
A |
66.00 |
271081528 |
**********8216 |
05/02/2014 |
| RUVALCABA, HILDA |
S1-4715-000 |
A |
115.00 |
121042882 |
******6802 |
05/02/2014 |
| SANDNER, JAMES |
S1-0778-000 |
A |
50.00 |
321175481 |
**********7091 |
05/02/2014 |
| SARINA, ALFRED |
S1-1361-000 |
A |
66.00 |
121042882 |
******8838 |
05/02/2014 |
| SOVE, THOMAS |
S1-1673-000 |
A |
857.25 |
121000358 |
******0948 |
05/02/2014 |
| STEWART, DONALD |
S1-0236-000 |
A |
66.00 |
121042882 |
******5812 |
05/02/2014 |
| STROM, ALAN |
S1-1368-000 |
A |
336.50 |
121042882 |
******6476 |
05/02/2014 |
| SUTHERLAND, VERNON |
S1-2276-000 |
A |
140.00 |
121142698 |
******4261 |
05/02/2014 |
| TAYLOR, MARK |
S1-1856-000 |
A |
60.00 |
121000358 |
******0202 |
05/02/2014 |
| THOMAS, NINA |
S1-4125-000 |
A |
87.00 |
121042882 |
******6414 |
05/02/2014 |
| TOMAO, TONY |
S1-4384-000 |
A |
70.00 |
321173470 |
*********9562 |
05/02/2014 |
| TORRES, DUANE |
S1-5198-000 |
A |
65.00 |
321173522 |
*1047 |
05/02/2014 |
| TOVAR, ORLANDO |
S1-5523-000 |
A |
35.00 |
121042882 |
******3320 |
05/02/2014 |
| VENN, DIRK |
S1-5457-000 |
A |
40.00 |
121000497 |
******7267 |
05/02/2014 |
| VILLALOBOS, RUBEN |
S1-4691-000 |
A |
91.00 |
121000497 |
******5509 |
05/02/2014 |
| VIZZOLINI, JOHN |
S1-1329-000 |
A |
80.00 |
321173470 |
*********9833 |
05/02/2014 |
| WAGNER, BRETT |
S1-5396-000 |
A |
114.50 |
321172594 |
**********1388 |
05/02/2014 |
| WEST, RYAN |
S1-5392-000 |
A |
40.00 |
121101037 |
******3506 |
05/02/2014 |
| WESTON-DAWKES, MATTHEW |
S1-1511-000 |
A |
81.00 |
121000358 |
******0893 |
05/02/2014 |
| WESTSTEYN, TIM |
S1-5155-000 |
A |
114.00 |
121101037 |
******4633 |
05/02/2014 |
| WHITE, MICHAEL |
S1-3621-000 |
A |
287.00 |
121042882 |
******2047 |
05/02/2014 |
| WILSON, JOHN |
S1-1932-000 |
A |
127.00 |
121000358 |
********6610 |
05/02/2014 |
| WILSON, MAURICE |
S1-70157-000 |
A |
75.00 |
121000358 |
******8663 |
05/02/2014 |
| ZANDARSKI, BRIAN |
S1-3884-000 |
A |
92.00 |
321173522 |
**********9933 |
05/02/2014 |
| |
Count: 112 |
Total: |
10900.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|