Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTAMIRANO, ADRIANNA |
S9-S15749 |
1 |
35.00 |
121143273 |
*****5522 |
04/02/2014 |
| BABIGIAN, KATHIE |
S9-1006 |
1 |
22.00 |
321171184 |
******1090 |
04/02/2014 |
| BAUTISTA, LAURA |
S9-S14417 |
1 |
30.00 |
321172769 |
**********8950 |
04/02/2014 |
| BEERS, LINDA |
S9-S3440 |
1 |
30.00 |
321172594 |
**********1922 |
04/02/2014 |
| BENNETT, LINDA |
S9-S0151 |
1 |
30.00 |
121100782 |
*****8906 |
04/02/2014 |
| BERNAL-SINGH, EUGENIA |
S9-S11828 |
1 |
31.00 |
321172769 |
**********1972 |
04/02/2014 |
| BLUHM, JOANN |
S9-S3313 |
1 |
30.00 |
121140218 |
******3253 |
04/02/2014 |
| BREEDLOVE, STELLA |
S9-S15804 |
1 |
35.00 |
321172594 |
**********4189 |
04/02/2014 |
| BRIGGS, CAROLYN |
S9-S15885 |
1 |
31.00 |
321172510 |
**********9118 |
04/02/2014 |
| BROTEN, LINDA |
S9-S1883 |
1 |
23.00 |
121000358 |
********2813 |
04/02/2014 |
| CALDERON, CAROL |
S9-S11809 |
1 |
55.00 |
122000496 |
******3049 |
04/02/2014 |
| CARDOZA, BARBARA |
S9-S0235 |
1 |
30.00 |
121100782 |
*****8334 |
04/02/2014 |
| CARLSON, VERTA |
S9-S15619 |
1 |
24.00 |
121000358 |
******1388 |
04/02/2014 |
| CARRILLO, CHRISTINE |
S9-S13773 |
1 |
35.00 |
121042882 |
******4446 |
04/02/2014 |
| CARTER-GRAY, HEATHER |
S9-S11857 |
1 |
30.00 |
322271627 |
******0197 |
04/02/2014 |
| COLLINS, LESLIE |
S9-S3419 |
1 |
35.00 |
121000358 |
******6809 |
04/02/2014 |
| DAHL, MICHELLE |
S9-S2100 |
1 |
30.00 |
321171184 |
******8229 |
04/02/2014 |
| DARAKJIAN, VERA |
S9-S15903 |
1 |
30.00 |
121100782 |
*****7990 |
04/02/2014 |
| DEANDA, LYNNE |
S9-S16104 |
1 |
30.00 |
321175261 |
******1363 |
04/02/2014 |
| DEGUNYA, LISA |
S9-S20479 |
1 |
35.00 |
321175261 |
******0435 |
04/02/2014 |
| DERANIAN, JANICE |
S9-2623 |
1 |
30.00 |
322271627 |
******3694 |
04/02/2014 |
| DETERMAN, CONNIE |
S9-S20496 |
1 |
39.00 |
321175261 |
******1244 |
04/02/2014 |
| DIAS, MARLENE |
S9-1072 |
1 |
30.00 |
321172594 |
**********0960 |
04/02/2014 |
| DIAZ, JENNIFER |
S9-S11826 |
1 |
30.00 |
121000358 |
******7762 |
04/02/2014 |
| DIAZ, RITA |
S9-S1687 |
1 |
30.00 |
121000358 |
******3910 |
04/02/2014 |
| DIAZ, ROSALBA |
S9-S15874 |
1 |
35.00 |
121000358 |
******4916 |
04/02/2014 |
| ECCLES-MOE, WILMA |
S9-S0487 |
1 |
30.00 |
322271627 |
******8507 |
04/02/2014 |
| FINK, DENISE |
S9-S20623 |
1 |
39.00 |
321172594 |
**********0342 |
04/02/2014 |
| GALLAHER, CHRIS |
S9-S14080 |
1 |
30.00 |
121042882 |
******6224 |
04/02/2014 |
| GARCIA, CARMEN |
S9-S15672 |
1 |
35.00 |
121000358 |
******9659 |
04/02/2014 |
| GARCIA, KATHY |
S9-S20512 |
1 |
39.00 |
121000358 |
******5287 |
04/02/2014 |
| GIFFEN, BEVERLY |
S9-S1246 |
1 |
30.00 |
321172594 |
**********3774 |
04/02/2014 |
| GONZALES, CHRISTINA |
S9-S20564 |
1 |
39.00 |
321172769 |
**********6456 |
04/02/2014 |
| GONZALEZ, MAGDELENA |
S9-S0530 |
1 |
30.00 |
322271627 |
******5719 |
04/02/2014 |
| GREGG, CHRISTINE |
S9-S0859 |
1 |
23.00 |
121000358 |
********1450 |
04/02/2014 |
| GUERRERO, GINA |
S9-S15879 |
1 |
35.00 |
321172769 |
**********5348 |
04/02/2014 |
| HACKETT, RUBI |
S9-1992 |
1 |
30.00 |
121042882 |
******6384 |
04/02/2014 |
| HANADA, BOBBI |
S9-S15829 |
1 |
35.00 |
321172594 |
**********5380 |
04/02/2014 |
| HERZOG, HELEN |
S9-S0199 |
1 |
23.00 |
321172594 |
**********4215 |
04/02/2014 |
| HILL, DEBRA |
S9-S0205 |
1 |
30.00 |
121042882 |
******0823 |
04/02/2014 |
| HORN, ALICE |
S9-S20529 |
1 |
39.00 |
121000358 |
********2324 |
04/02/2014 |
| IWATSUBO, SOPHIA |
S9-S14722 |
1 |
30.00 |
121000358 |
******3101 |
04/02/2014 |
| JACKSON, PATRICIA |
S9-S0919 |
1 |
30.00 |
121000358 |
******8596 |
04/02/2014 |
| JAY, TRUDY |
S9-S11704 |
1 |
35.00 |
321171184 |
*******5424 |
04/02/2014 |
| JENSEN, LEILANI |
S9-S11542 |
1 |
30.00 |
322271627 |
******7998 |
04/02/2014 |
| JOHNSON, DEBBIE |
S9-S11820 |
1 |
35.00 |
122000496 |
******0311 |
04/02/2014 |
| JOSEPH, BRENDA |
S9-S0674 |
1 |
30.00 |
121100782 |
*****4084 |
04/02/2014 |
| JULIAN, NOOSHIN |
S9-S20507 |
1 |
39.00 |
121000358 |
********3689 |
04/02/2014 |
| KELLEY, DONNA |
S9-S11782 |
1 |
20.00 |
321172594 |
**********0180 |
04/02/2014 |
| KENNEDY, ALETA |
S9-S3396 |
1 |
29.00 |
321172594 |
**********0367 |
04/02/2014 |
| KING, ALLISON |
S9-1801 |
1 |
30.00 |
321172594 |
**********5006 |
04/02/2014 |
| KOSAREFF, MARILYN |
S9-S1043 |
1 |
50.00 |
121135045 |
*****2590 |
04/02/2014 |
| KOURAFAS, KAREN |
S9-S14351 |
1 |
37.00 |
321172594 |
**********6199 |
04/02/2014 |
| KOURAFAS, PAT |
S9-S15671 |
1 |
30.00 |
121143273 |
******4067 |
04/02/2014 |
| KURASAKI, COLLEEN |
S9-S11973 |
1 |
35.00 |
121000358 |
******4113 |
04/02/2014 |
| LAWRENCE, LINDA |
S9-S11968 |
1 |
35.00 |
321175261 |
******9563 |
04/02/2014 |
| LAYMON, VICKI |
S9-S11613 |
1 |
35.00 |
121137726 |
*****4059 |
04/02/2014 |
| LETSON, PATRICIA DIANE |
S9-S1789 |
1 |
30.00 |
321172510 |
**********9057 |
04/02/2014 |
| LOPEZ, JENNY |
S9-S16126 |
1 |
35.00 |
121042882 |
******3689 |
04/02/2014 |
| MACDONALD, JUDY |
S9-S0994 |
1 |
22.00 |
121100782 |
*****2317 |
04/02/2014 |
| MAJARIAN, COLLEEN |
S9-S0446 |
1 |
30.00 |
121042882 |
******1345 |
04/02/2014 |
| MANGINI, LUCILE |
S9-S3074 |
1 |
27.50 |
121000358 |
******0115 |
04/02/2014 |
| MASSEY, FRANKIE |
S9-S0797 |
1 |
30.00 |
121000358 |
********0064 |
04/02/2014 |
| MASTROPOALO, KARYN |
S9-S0479 |
1 |
20.00 |
321172594 |
**********5109 |
04/02/2014 |
| MAZORRA, KAREN |
S9-S16118 |
1 |
35.00 |
121000358 |
******2338 |
04/02/2014 |
| MCINTOSH, WANDA |
S9-S14529 |
1 |
35.00 |
121042882 |
******7804 |
04/02/2014 |
| MCMANUS, CATHERINE |
S9-S0441 |
1 |
30.00 |
321172594 |
**********7630 |
04/02/2014 |
| MCTAGGART, CHRISTINA |
S9-S22095 |
1 |
32.00 |
321172594 |
**********1214 |
04/02/2014 |
| MEJORADO, TERI |
S9-S20585 |
1 |
39.00 |
321172594 |
**********6930 |
04/02/2014 |
| MIKKELSEN, JANET |
S9-S16099 |
1 |
35.00 |
122000496 |
******6730 |
04/02/2014 |
| MURATORE, SANDRA |
S9-S0311 |
1 |
30.00 |
084301767 |
********3299 |
04/02/2014 |
| MURRAY, LYDIA |
S9-S20560 |
1 |
49.00 |
321172594 |
**********4887 |
04/02/2014 |
| NERENBERG, PATRICIA |
S9-S20650 |
1 |
39.00 |
121000358 |
********0176 |
04/02/2014 |
| NIETO, STACY |
S9-S3008 |
1 |
55.00 |
122000496 |
******7928 |
04/02/2014 |
| NORRIS, KENDRA |
S9-S0656 |
1 |
30.00 |
121137726 |
*****8753 |
04/02/2014 |
| ORTEGA, CAROL |
S9-S16854 |
1 |
35.00 |
121042882 |
******7652 |
04/02/2014 |
| PALIUGHI, BARBARA |
S9-S0920 |
1 |
30.00 |
321171184 |
******5390 |
04/02/2014 |
| PAPPAS, CHRISTINE |
S9-S14639 |
1 |
39.00 |
321173522 |
**********8372 |
04/02/2014 |
| PARVANIAN, GAIL |
S9-S11788 |
1 |
30.00 |
322271627 |
******2661 |
04/02/2014 |
| PASILLAS, PATRICIA |
S9-S2898 |
1 |
30.00 |
321172594 |
**********7631 |
04/02/2014 |
| PATTY, DOLORES |
S9-S20571 |
1 |
25.00 |
121000358 |
******5584 |
04/02/2014 |
| PEREZ, MELISSA |
S9-S15877 |
1 |
35.00 |
321175261 |
******1488 |
04/02/2014 |
| PERRY, JUANITA |
S9-S1999 |
1 |
30.00 |
121000358 |
******1953 |
04/02/2014 |
| PHILLIPS, ANNA |
S9-S1161 |
1 |
30.00 |
321172594 |
**********7554 |
04/02/2014 |
| PLATA, ELVIA |
S9-S14246 |
1 |
35.00 |
321172510 |
**********5995 |
04/02/2014 |
| POPE, PAMELA |
S9-1160 |
1 |
30.00 |
121042882 |
******0771 |
04/02/2014 |
| PRICKETT, JOANNE |
S9-S11897 |
1 |
39.00 |
121000358 |
******9359 |
04/02/2014 |
| RAMIREZ, CELIA |
S9-S20470 |
1 |
39.00 |
121181743 |
*******0516 |
04/02/2014 |
| RAMIREZ, ELENA |
S9-S11643 |
1 |
30.00 |
321172510 |
**********5815 |
04/02/2014 |
| REID, ELIZABETH |
S9-S0181 |
1 |
23.00 |
322271627 |
******5389 |
04/02/2014 |
| RENNA, STEPHANIE |
S9-S15822 |
1 |
26.00 |
321172594 |
**********3399 |
04/02/2014 |
| RIVAS, CYNTHIA |
S9-S16182 |
1 |
35.00 |
321175261 |
******9944 |
04/02/2014 |
| RODRIGUEZ, LIZZETTE |
S9-S20460 |
1 |
39.00 |
121000358 |
********2761 |
04/02/2014 |
| RODRIGUEZ, LORAINE |
S9-S15948 |
1 |
39.00 |
321175261 |
******2524 |
04/02/2014 |
| ROGERS, CAROL |
S9-S11535 |
1 |
30.00 |
321171184 |
*******5986 |
04/02/2014 |
| RUIZ, BARBARA |
S9-S20546 |
1 |
39.00 |
321172510 |
**********8401 |
04/02/2014 |
| SALCIDO, TAWNY |
S9-S11969 |
1 |
35.00 |
121000358 |
******1073 |
04/02/2014 |
| SASSO, ASTRID |
S9-S15943 |
1 |
25.00 |
121100782 |
*****0929 |
04/02/2014 |
| SCHAFFER, HALLY |
S9-S20607 |
1 |
20.00 |
321172594 |
**********8671 |
04/02/2014 |
| SCROGGIN, LISA |
S9-S0750 |
1 |
29.00 |
121042882 |
******8441 |
04/02/2014 |
| SEEBOHM, PATRICIA |
S9-S16122 |
1 |
30.00 |
321172594 |
**********5200 |
04/02/2014 |
| SEVCIK, ERICA |
S9-S1257 |
1 |
30.00 |
121000497 |
******7315 |
04/02/2014 |
| SHAHIN, MILKA |
S9-S14187 |
1 |
30.00 |
121000497 |
******4623 |
04/02/2014 |
| SIVERLY, JEAN |
S9-1344 |
1 |
34.00 |
321172594 |
**********6166 |
04/02/2014 |
| SKINNER, LESLIE |
S9-S20586 |
1 |
30.00 |
321172594 |
**********3204 |
04/02/2014 |
| SMITH, NANCY |
S9-S1188 |
1 |
30.00 |
121000497 |
******3074 |
04/02/2014 |
| SNYDER, SANDRA |
S9-S16180 |
1 |
30.00 |
321070007 |
******3267 |
04/02/2014 |
| SOARES, SANDRA |
S9-S20588 |
1 |
39.00 |
321175261 |
******4501 |
04/02/2014 |
| SOPER, PAM |
S9-S0418 |
1 |
23.00 |
121000358 |
******9799 |
04/02/2014 |
| STANLEY, HELEN |
S9-S2066 |
1 |
69.00 |
121042882 |
******9379 |
04/02/2014 |
| STEELE, KRISTINA |
S9-S3016 |
1 |
29.00 |
121137726 |
*****4698 |
04/02/2014 |
| SULLIVAN, BILLIE |
S9-S11698 |
1 |
30.00 |
121000358 |
*******4684 |
04/02/2014 |
| TASHJIAN, PAMELA |
S9-S14047 |
1 |
23.00 |
121144146 |
*****6209 |
04/02/2014 |
| THRASHER, PAMELA |
S9-S20370 |
1 |
36.00 |
121000358 |
******2259 |
04/02/2014 |
| TOPETE, ISABELL |
S9-S15863 |
1 |
35.00 |
121000358 |
******3975 |
04/02/2014 |
| TSUTSUI, BEATRICE |
S9-S14646 |
1 |
30.00 |
321172594 |
**********7864 |
04/02/2014 |
| VUICICH, VALERIE |
S9-S11723 |
1 |
35.00 |
121000358 |
******4720 |
04/02/2014 |
| WALLACE, CATHY |
S9-S15846 |
1 |
30.00 |
121000358 |
******5479 |
04/02/2014 |
| WEST, KATHY |
S9-S2765 |
1 |
30.00 |
121000358 |
******9157 |
04/02/2014 |
| WETHEY, KAREN |
S9-S15597 |
1 |
35.00 |
121144418 |
***0421 |
04/02/2014 |
| WINGO, STEPHANIE |
S9-S13950 |
1 |
35.00 |
121002042 |
******3406 |
04/02/2014 |
| WONG, JODI |
S9-S15819 |
1 |
35.00 |
321175261 |
******2545 |
04/02/2014 |
| WONG, MEI |
S9-S15872 |
1 |
35.00 |
122000496 |
******9054 |
04/02/2014 |
| |
Count: 123 |
Total: |
4005.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|