Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MARY |
S4-S17558 |
1 |
29.00 |
121000358 |
******1420 |
01/03/2014 |
| AGUILAR, LUCIA |
S4-30766 |
1 |
29.00 |
321175261 |
******5514 |
01/03/2014 |
| AMATO, DOLORES |
S4-1885569 |
1 |
29.00 |
321172594 |
**********0378 |
01/03/2014 |
| ANCHETA, JOSRITO |
S4-31250 |
1 |
29.00 |
121000358 |
******5244 |
01/03/2014 |
| ANDERSON, WILMA |
S4-20270 |
1 |
29.00 |
321172594 |
**********5577 |
01/03/2014 |
| ARCHER, CLIFFORD |
S4-S21739 |
1 |
29.00 |
321172510 |
**********4003 |
01/03/2014 |
| ARREDONDO, RUBEN |
S4-S21174 |
1 |
29.00 |
121000358 |
******1179 |
01/03/2014 |
| BALDWIN, FRED |
S4-S21867 |
1 |
49.00 |
321172594 |
*********0702 |
01/03/2014 |
| BARRY, JENNIFER |
S4-30495 |
1 |
49.00 |
121100782 |
*****5574 |
01/03/2014 |
| BIVINGS, THOMAS |
S4-S20949 |
1 |
29.00 |
121042882 |
******8830 |
01/03/2014 |
| BLATHERS I I, MICHAEL |
S4-S21625 |
1 |
49.00 |
321175261 |
****4451 |
01/03/2014 |
| BLEHM, JACK |
S4-30367 |
1 |
29.00 |
121140218 |
******2195 |
01/03/2014 |
| BONILLA, JESSIE |
S4-S21479 |
1 |
29.00 |
321172594 |
**********6790 |
01/03/2014 |
| BRANSON, TOM |
S4-S22073 |
1 |
24.00 |
321171184 |
******6819 |
01/03/2014 |
| BURDICK, PAMELA |
S4-1886219 |
1 |
29.00 |
121042882 |
******3187 |
01/03/2014 |
| BURTON, APRIL |
S4-1886222 |
1 |
29.00 |
121140218 |
******7409 |
01/03/2014 |
| CAPRIOLA, JOHN |
S4-1886231 |
1 |
29.00 |
321172510 |
**********4630 |
01/03/2014 |
| CARDEN, DON |
S4-20599 |
1 |
29.00 |
321175261 |
******8316 |
01/03/2014 |
| CASE, DAVE |
S4-30378 |
1 |
44.00 |
321172594 |
**********9249 |
01/03/2014 |
| CASTRO, GABE |
S4-20077 |
1 |
29.00 |
121137726 |
*****9072 |
01/03/2014 |
| CHACON, JESSE |
S4-30844 |
1 |
29.00 |
321172769 |
****9005 |
01/03/2014 |
| CLASSIC, CAROL |
S4-20087 |
1 |
29.00 |
121000358 |
******2201 |
01/03/2014 |
| COATES, DAWN |
S4-S21326 |
1 |
29.00 |
321175261 |
******8197 |
01/03/2014 |
| COLMENERO, AUGIE |
S4-S21917 |
1 |
99.00 |
121042882 |
******4555 |
01/03/2014 |
| CONTRERAS, GIL |
S4-30410 |
1 |
29.00 |
322271627 |
******1036 |
01/03/2014 |
| CORDERO, ERNEST |
S4-30018 |
1 |
34.00 |
321172769 |
****5008 |
01/03/2014 |
| DETWEILER, CHERYL |
S4-30851 |
1 |
29.00 |
121042882 |
******1741 |
01/03/2014 |
| ENGLAND, SALLY |
S4-S17770 |
1 |
29.00 |
121042882 |
******3156 |
01/03/2014 |
| FAILLA, MARIE |
S4-S17394 |
1 |
29.00 |
121000358 |
******2842 |
01/03/2014 |
| FIGUEROA, JOHN |
S4-S21139 |
1 |
24.00 |
321172594 |
**********1954 |
01/03/2014 |
| FRAMPTON, MARYLOUISE |
S4-1886433 |
1 |
49.00 |
121042882 |
******0807 |
01/03/2014 |
| GATTI, CHRIS |
S4-30604 |
1 |
29.00 |
321172688 |
******6976 |
01/03/2014 |
| GONZALES, GREG |
S4-S21016 |
1 |
49.00 |
321172594 |
**********5417 |
01/03/2014 |
| GONZALES, NORBERTO |
S4-1886507 |
1 |
29.00 |
114000653 |
******0297 |
01/03/2014 |
| GOWANS, HELEN |
S4-S17547 |
1 |
29.00 |
321172510 |
**********4958 |
01/03/2014 |
| GUEDA, DORA |
S4-10368 |
1 |
29.00 |
321172594 |
**********3305 |
01/03/2014 |
| GUERINGER, JARITE |
S4-1886546 |
1 |
29.00 |
321175261 |
******3488 |
01/03/2014 |
| HARDAMON, CEDRIC |
S4-31456 |
1 |
29.00 |
322271627 |
*****8096 |
01/03/2014 |
| HELLING, PATTY |
S4-30364 |
1 |
49.00 |
121000358 |
******0506 |
01/03/2014 |
| HERNANDEZ, MARGARITA |
S4-30049 |
1 |
29.00 |
121042882 |
******6680 |
01/03/2014 |
| HERNANDEZ, RUBEN |
S4-S22189 |
1 |
29.00 |
322271627 |
******4891 |
01/03/2014 |
| HERNANDEZ, VIC |
S4-10662 |
1 |
29.00 |
321172688 |
******9965 |
01/03/2014 |
| HICKS, ROBERT |
S4-31320 |
1 |
29.00 |
321172510 |
**********6197 |
01/03/2014 |
| HUNT, SALLIE |
S4-1886598 |
1 |
29.00 |
322271627 |
******7868 |
01/03/2014 |
| INOUE, ASAO |
S4-31359 |
1 |
49.00 |
321175261 |
******0205 |
01/03/2014 |
| JEFFERS, DAVE |
S4-31017 |
1 |
29.00 |
321172510 |
**********2938 |
01/03/2014 |
| JOHNSON, SHAUN |
S4-30180 |
1 |
29.00 |
121000358 |
******1760 |
01/03/2014 |
| KASPARIAN, ARIANA |
S4-10128 |
1 |
29.00 |
121000358 |
******8840 |
01/03/2014 |
| KEVORKIAN, SANDY |
S4-20280 |
1 |
29.00 |
121100782 |
*****0961 |
01/03/2014 |
| KORNER, VICTORIA |
S4-30702 |
1 |
250.00 |
121042882 |
******5051 |
01/03/2014 |
| KORNOFF, CAROLYN |
S4-10153 |
1 |
29.00 |
121000358 |
******0193 |
01/03/2014 |
| LEASURE, LELAND |
S4-20213 |
1 |
29.00 |
122000247 |
******6303 |
01/03/2014 |
| MANKINI, JOY |
S4-30263 |
1 |
49.00 |
121100782 |
*****7912 |
01/03/2014 |
| MARCIOCHI, ALDO |
S4-S21658 |
1 |
29.00 |
121042882 |
******1399 |
01/03/2014 |
| MAZZIOTTI, ANTHONY |
S4-1885581 |
1 |
29.00 |
321172594 |
**********5097 |
01/03/2014 |
| MCBRIEN, DONNA |
S4-S17964 |
1 |
29.00 |
121000358 |
******4938 |
01/03/2014 |
| MCEWEN, BILL |
S4-S21401 |
1 |
29.00 |
121000358 |
******8896 |
01/03/2014 |
| MORALES, JOE |
S4-30672 |
1 |
34.00 |
321172769 |
****8001 |
01/03/2014 |
| MORLOCK, BECKY |
S4-30607 |
1 |
29.00 |
121000358 |
******0446 |
01/03/2014 |
| NAY, JAMES |
S4-S20790 |
1 |
29.00 |
321172510 |
**********1592 |
01/03/2014 |
| NELSON, DEBORAH |
S4-S21275 |
1 |
29.00 |
121042882 |
******1937 |
01/03/2014 |
| NELSON, REBECCA |
S4-S21228 |
1 |
49.00 |
321172594 |
**********0162 |
01/03/2014 |
| NOAKES, MIKE |
S4-S17544 |
1 |
29.00 |
321170538 |
******7720 |
01/03/2014 |
| ODDO, SEAN |
S4-1886197 |
1 |
29.00 |
121042882 |
******5466 |
01/03/2014 |
| ORVIS, MARIAN |
S4-30564 |
1 |
29.00 |
321172510 |
**********0006 |
01/03/2014 |
| OWEN, LINDA |
S4-S17133 |
1 |
29.00 |
321172688 |
******2974 |
01/03/2014 |
| PAGLIA, JULIET |
S4-S21341 |
1 |
29.00 |
321172594 |
**********8281 |
01/03/2014 |
| PARKES, KENNETH |
S4-31134 |
1 |
29.00 |
321171184 |
*******1854 |
01/03/2014 |
| PARRISH, GLENN |
S4-S17576 |
1 |
98.00 |
031101169 |
*********3315 |
01/03/2014 |
| PEAL, MIKE |
S4-S17306 |
1 |
29.00 |
122000496 |
******3081 |
01/03/2014 |
| PETERS, JULIE |
S4-30639 |
1 |
29.00 |
321172594 |
**********1321 |
01/03/2014 |
| PRUETT, BRADLEY |
S4-S17552 |
1 |
29.00 |
321171184 |
******2526 |
01/03/2014 |
| RALLIS, JOHNNA |
S4-30918 |
1 |
29.00 |
121042882 |
******3071 |
01/03/2014 |
| REED, CYNTHIA |
S4-S17314 |
1 |
29.00 |
321172594 |
******4741 |
01/03/2014 |
| ROBINSON, JUDD |
S4-S21546 |
1 |
29.00 |
121141495 |
*****6827 |
01/03/2014 |
| ROBITSCHEK, PAULA |
S4-S17265 |
1 |
49.00 |
321172594 |
**********5452 |
01/03/2014 |
| RODARTE, GREGORY |
S4-S16963 |
1 |
29.00 |
321172594 |
**********3865 |
01/03/2014 |
| ROWE, WALTER |
S4-S21624 |
1 |
49.00 |
121042882 |
******4918 |
01/03/2014 |
| SALAS, JOSE |
S4-S17577 |
1 |
29.00 |
121042882 |
******2954 |
01/03/2014 |
| SCOW, JACK |
S4-1887575 |
1 |
250.00 |
121100782 |
*****6148 |
01/03/2014 |
| SENENG, LEAH |
S4-S17879 |
1 |
24.00 |
321172594 |
**********4968 |
01/03/2014 |
| SHARPE, LELAND |
S4-S17917 |
1 |
49.00 |
314074269 |
****3806 |
01/03/2014 |
| SMITH, DONNA |
S4-31215 |
1 |
49.00 |
321172594 |
**********6281 |
01/03/2014 |
| STANISLAWSKY, TWYLA |
S4-10137 |
1 |
29.00 |
321172510 |
**********0003 |
01/03/2014 |
| STECK, LOUIS |
S4-S22313 |
1 |
49.00 |
121000358 |
******2082 |
01/03/2014 |
| STOUTEMIRE, RONALD |
S4-S21384 |
1 |
29.00 |
121042882 |
******5197 |
01/03/2014 |
| SWICK, J A |
S4-30053 |
1 |
29.00 |
321172594 |
**********6556 |
01/03/2014 |
| VARGAS, ELEANOR |
S4-31414 |
1 |
29.00 |
321172510 |
**********5308 |
01/03/2014 |
| VAZQUEZ, BERNADETTE |
S4-20094 |
1 |
29.00 |
122000496 |
******9007 |
01/03/2014 |
| VISCIGLIO, TONY |
S4-1887586 |
1 |
49.00 |
321172594 |
**********6044 |
01/03/2014 |
| WATTS SR, LESLIE |
S4-30447 |
1 |
49.00 |
322271627 |
*****2530 |
01/03/2014 |
| WILLIAMS, TOM |
S4-31161 |
1 |
29.00 |
321175261 |
******6497 |
01/03/2014 |
| WILLSHAW I I, FRED |
S4-S17800 |
1 |
49.00 |
321172594 |
**********1024 |
01/03/2014 |
| WING, THOMAS |
S4-31086 |
1 |
29.00 |
121000497 |
******4746 |
01/03/2014 |
| WRIGHT, DAVID |
S4-20282 |
1 |
29.00 |
121000358 |
******3256 |
01/03/2014 |
| |
Count: 95 |
Total: |
3686.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|