Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGIN, KRISTEN |
Z4-12849 |
1 |
39.00 |
121042882 |
******1913 |
06/02/2014 |
| ALLVIDREZ, CINDI |
Z4-13989 |
1 |
39.00 |
121000358 |
********9379 |
06/02/2014 |
| ANDERSON, HARRIET |
Z4-13761 |
1 |
39.00 |
121133416 |
******4502 |
06/02/2014 |
| ANDERSON, TANYA |
Z4-13626 |
1 |
100.00 |
121000358 |
********2294 |
06/02/2014 |
| ANGLIN, DESMOND |
Z4-14103 |
1 |
39.00 |
121042882 |
******9526 |
06/02/2014 |
| BANKS, EVELYN |
Z4-13777 |
1 |
39.00 |
321170839 |
**********7108 |
06/02/2014 |
| BECK, KALEIGH |
Z4-15250 |
1 |
30.00 |
121122676 |
********9577 |
06/02/2014 |
| BELSON, JUSTINE |
Z4-13292 |
1 |
125.00 |
121000358 |
******2403 |
06/02/2014 |
| BENVENISTE, LIZ |
Z4-15087 |
1 |
39.00 |
121042882 |
******0196 |
06/02/2014 |
| BIBAYOFF, NATASHA |
Z4-13257 |
1 |
39.00 |
321171184 |
******9210 |
06/02/2014 |
| BLANCHARD-SAIGE, GAIL |
Z4-13733 |
1 |
100.00 |
121000358 |
******5876 |
06/02/2014 |
| BOEHLER, CARA |
Z4-13861 |
1 |
70.00 |
121042882 |
******7796 |
06/02/2014 |
| BRAY, CARRIE |
Z4-13908 |
1 |
39.00 |
321173742 |
**********5194 |
06/02/2014 |
| BRENIZER, STEVE |
Z4-13910 |
1 |
39.00 |
321175261 |
******8313 |
06/02/2014 |
| BROCK, MADELINE |
Z4-15119 |
1 |
70.00 |
321175261 |
******7858 |
06/02/2014 |
| BUGGY, MARGARET |
Z4-13435 |
1 |
39.00 |
321175261 |
****9054 |
06/02/2014 |
| CARDENAS, JULIA |
Z4-13821 |
1 |
70.00 |
321175261 |
******3827 |
06/02/2014 |
| CHEVALIER, ALLISON |
Z4-13903 |
1 |
39.00 |
321171184 |
*******6349 |
06/02/2014 |
| CHIN, RACHEL |
Z4-15378 |
1 |
39.00 |
121042882 |
******0342 |
06/02/2014 |
| CLARK, TERRI |
Z4-13659 |
1 |
39.00 |
121042882 |
******7256 |
06/02/2014 |
| COLSTON, NORIKO |
Z4-13582 |
1 |
39.00 |
321175520 |
**********1011 |
06/02/2014 |
| CONNELLY, JESSICA |
Z4-15254 |
1 |
90.00 |
322271627 |
******1385 |
06/02/2014 |
| CONSTANCIO, LISA |
Z4-12914 |
1 |
59.00 |
321175261 |
******6172 |
06/02/2014 |
| DAHL, KATIE |
Z4-15224 |
1 |
50.00 |
321173742 |
**********3199 |
06/02/2014 |
| DANTETTE, CHRISTE |
Z4-13153 |
1 |
70.00 |
321170978 |
******4803 |
06/02/2014 |
| DARKE, JIM |
Z4-12903 |
1 |
39.00 |
314074269 |
*****4102 |
06/02/2014 |
| DENISON, CAROL |
Z4-14079 |
1 |
100.00 |
321175261 |
******5108 |
06/02/2014 |
| DENNY, KELLY |
Z4-12525 |
1 |
59.00 |
321175261 |
******5501 |
06/02/2014 |
| DEUS, RICHARD |
Z4-13857 |
1 |
70.00 |
121042882 |
******9221 |
06/02/2014 |
| DEVOLL, RINDY |
Z4-13640 |
1 |
70.00 |
321174770 |
*********4776 |
06/02/2014 |
| DIODOARDO, LEON |
Z4-13044 |
1 |
39.00 |
121042882 |
******3228 |
06/02/2014 |
| DONLON, LEE |
Z4-13273 |
1 |
35.00 |
121000358 |
********5797 |
06/02/2014 |
| DUANE, DAVID |
Z4-13007 |
1 |
39.00 |
321175261 |
******6032 |
06/02/2014 |
| DUCHENE, DAN |
Z4-12580 |
1 |
30.00 |
122000247 |
******5575 |
06/02/2014 |
| DUENAS, VALLERIE |
Z4-12995 |
1 |
70.00 |
322271627 |
******1729 |
06/02/2014 |
| EDWARDS, CHRISTINA |
Z4-12867 |
1 |
70.00 |
321175643 |
**********7054 |
06/02/2014 |
| ELLISON, RICK |
Z4-13305 |
1 |
70.00 |
121000358 |
******0737 |
06/02/2014 |
| ESCOBEDO, MARTHA |
Z4-13466 |
1 |
100.00 |
122000247 |
******1228 |
06/02/2014 |
| FEDERMEYER, KELSEY |
Z4-15177 |
1 |
39.00 |
322271627 |
******8679 |
06/02/2014 |
| FIKSOAL, BRENT |
Z4-13514 |
1 |
70.00 |
321175261 |
******5278 |
06/02/2014 |
| FLORIAN, ALEXIS |
Z4-15267 |
1 |
30.00 |
321175627 |
*********4736 |
06/02/2014 |
| FOSTER, MARK |
Z4-13936 |
1 |
39.00 |
121000358 |
********2423 |
06/02/2014 |
| FOX, MINDY |
Z4-13738 |
1 |
70.00 |
321175261 |
******6806 |
06/02/2014 |
| FRITTS, KATHY |
Z4-15132 |
1 |
70.00 |
321175643 |
**********9055 |
06/02/2014 |
| GAMPER, CARRIE |
Z4-15290 |
1 |
50.00 |
321175261 |
******3958 |
06/02/2014 |
| GARCIA, ANA |
Z4-13968 |
1 |
39.00 |
121122676 |
********3121 |
06/02/2014 |
| GARCIA, D. SIEBERT |
Z4-13150 |
1 |
39.00 |
321175261 |
******5074 |
06/02/2014 |
| GAUDREAU, ED |
Z4-13885 |
1 |
90.00 |
121042882 |
******2508 |
06/02/2014 |
| GOMES, ELIZABETH |
Z4-12586 |
1 |
39.00 |
121042882 |
*****8816 |
06/02/2014 |
| GREENWELL, ANDREA |
Z4-13880 |
1 |
39.00 |
121000358 |
********4920 |
06/02/2014 |
| HANCHEN, SCOTT |
Z4-13331 |
1 |
39.00 |
321175261 |
******3747 |
06/02/2014 |
| HENDERSON, NEIL |
Z4-12550 |
1 |
50.00 |
321175261 |
**0942 |
06/02/2014 |
| HERNANDEZ, JOHN |
Z4-13879 |
1 |
39.00 |
321175261 |
******1191 |
06/02/2014 |
| HIRONAKA, PAUL |
Z4-15397 |
1 |
70.00 |
121042882 |
******7098 |
06/02/2014 |
| HOFFMAN, LISA |
Z4-13643 |
1 |
90.00 |
321175261 |
******8752 |
06/02/2014 |
| JACKSON, JILL |
Z4-13219 |
1 |
100.00 |
321175261 |
******1047 |
06/02/2014 |
| JACKSON, KAREN |
Z4-12595 |
1 |
25.00 |
121000358 |
********0848 |
06/02/2014 |
| JEAN-GILLES, ALYSSA |
Z4-13911 |
1 |
100.00 |
322271627 |
*****7752 |
06/02/2014 |
| JONES, JAMES |
Z4-12762 |
1 |
100.00 |
121000358 |
******5797 |
06/02/2014 |
| KAWAMUCA, ROSS |
Z4-12671 |
1 |
39.00 |
121042882 |
******7321 |
06/02/2014 |
| KELLY, KAREN |
Z4-13006 |
1 |
39.00 |
102000021 |
********7582 |
06/02/2014 |
| KELLY, MIKE |
Z4-13343 |
1 |
39.00 |
121122676 |
********0718 |
06/02/2014 |
| KINCAID, BRIAN |
Z4-13047 |
1 |
70.00 |
314074269 |
****6962 |
06/02/2014 |
| KIRK, KIM |
Z4-13566 |
1 |
90.00 |
321175261 |
******3938 |
06/02/2014 |
| KNOWLTON-LYMAN, LOLY |
Z4-13413 |
1 |
100.00 |
121042882 |
******9364 |
06/02/2014 |
| KRAFT, TAHIRIH |
Z4-12527 |
1 |
25.00 |
125008547 |
******2143 |
06/02/2014 |
| LAM, PHAT |
Z4-13247 |
1 |
25.00 |
321175261 |
******1998 |
06/02/2014 |
| LATINO, VINCE |
Z4-12701 |
1 |
100.00 |
321175627 |
*********9800 |
06/02/2014 |
| LEE, CRYSTAL |
Z4-14127 |
1 |
70.00 |
321175261 |
******2923 |
06/02/2014 |
| LERA, VINCENT |
Z4-13307 |
1 |
100.00 |
322271627 |
******3898 |
06/02/2014 |
| LOPEZ, CHRISTINE |
Z4-13191 |
1 |
100.00 |
321175261 |
****7792 |
06/02/2014 |
| LOPEZ, JENNIE |
Z4-15231 |
1 |
50.00 |
121042882 |
******8157 |
06/02/2014 |
| LOUI, DENA |
Z4-13882 |
1 |
70.00 |
321175261 |
******1131 |
06/02/2014 |
| MACKEY, RODERICK |
Z4-13291 |
1 |
90.00 |
121042882 |
******8165 |
06/02/2014 |
| MARSHALL-FREEMA, DIANE |
Z4-13620 |
1 |
35.00 |
321175627 |
*********7655 |
06/02/2014 |
| MARTINELLI, EDIE |
Z4-13311 |
1 |
25.00 |
321075947 |
**********8996 |
06/02/2014 |
| MCDERMOTT, DONNA |
Z4-15102 |
1 |
39.00 |
125000105 |
********0488 |
06/02/2014 |
| MCFETRIDGE, ANDREA |
Z4-15322 |
1 |
100.00 |
121042882 |
******1616 |
06/02/2014 |
| MILLER-LERCH, LARISSA |
Z4-15393 |
1 |
39.00 |
322271627 |
*****2116 |
06/02/2014 |
| MONROE, PRISCILLA |
Z4-13762 |
1 |
70.00 |
121000358 |
********9618 |
06/02/2014 |
| MONTGOMERY, CHERYL |
Z4-15074 |
1 |
125.00 |
321175261 |
******9644 |
06/02/2014 |
| MORALES, HORTENCIA |
Z4-13084 |
1 |
39.00 |
321175520 |
**********6024 |
06/02/2014 |
| MORRIS, JANA |
Z4-15257 |
1 |
50.00 |
322271627 |
******6879 |
06/02/2014 |
| NEWTON, PHYLLIS |
Z4-13790 |
1 |
100.00 |
121042882 |
******7010 |
06/02/2014 |
| NISHIKAWA, CLAIRE |
Z4-15174 |
1 |
39.00 |
321175261 |
******8993 |
06/02/2014 |
| NODA, SHARON |
Z4-12559 |
1 |
35.00 |
121000358 |
********6333 |
06/02/2014 |
| OHS, ADELE |
Z4-14085 |
1 |
39.00 |
121042882 |
******5532 |
06/02/2014 |
| O`MARA, MATT |
Z4-13275 |
1 |
70.00 |
321175627 |
*********1174 |
06/02/2014 |
| PALUMBO, NATASHA |
Z4-13876 |
1 |
39.00 |
321076470 |
**********1512 |
06/02/2014 |
| PEREZ, KOEN |
Z4-13506 |
1 |
39.00 |
321175261 |
******4805 |
06/02/2014 |
| PETERS, LAUREN |
Z4-13560 |
1 |
70.00 |
314074269 |
****9860 |
06/02/2014 |
| PIERING, MARJORIE |
Z4-13407 |
1 |
39.00 |
121000358 |
********0640 |
06/02/2014 |
| PRADIE, DARRIN |
Z4-15041 |
1 |
90.00 |
121042882 |
******8427 |
06/02/2014 |
| RADCLYFFE, CHERI |
Z4-14058 |
1 |
39.00 |
321175261 |
******6966 |
06/02/2014 |
| RAMIREZ-HUAMANI, ARMANDO |
Z4-15154 |
1 |
39.00 |
322271627 |
*****5321 |
06/02/2014 |
| REPKA, BECKY |
Z4-13852 |
1 |
39.00 |
121042882 |
******6098 |
06/02/2014 |
| ROBERTS, SUSAN |
Z4-12933 |
1 |
39.00 |
121042882 |
******3873 |
06/02/2014 |
| RODRIGUEZ, ALMA |
Z4-15091 |
1 |
100.00 |
321175261 |
******7762 |
06/02/2014 |
| RODRIGUEZ, JUANITA |
Z4-12600 |
1 |
90.00 |
321175261 |
******2557 |
06/02/2014 |
| ROSS, KAREN |
Z4-13026 |
1 |
70.00 |
122000496 |
******3999 |
06/02/2014 |
| SAITO, KATHY |
Z4-14076 |
1 |
70.00 |
321175261 |
******8828 |
06/02/2014 |
| SANTAMARIA, SUSANA |
Z4-15300 |
1 |
30.00 |
321175261 |
******1882 |
06/02/2014 |
| SASAKI, CARMELA |
Z4-15268 |
1 |
30.00 |
321175261 |
******7274 |
06/02/2014 |
| SCHOUWEILER, SHERIDA |
Z4-12725 |
1 |
70.00 |
121000358 |
******1407 |
06/02/2014 |
| SELBY, MELINDA |
Z4-15237 |
1 |
50.00 |
121042882 |
******5624 |
06/02/2014 |
| SESTITO, CINDY |
Z4-13943 |
1 |
70.00 |
121122676 |
********0093 |
06/02/2014 |
| SIEMERING, RACHEL |
Z4-12782 |
1 |
100.00 |
314074269 |
****4175 |
06/02/2014 |
| SKARDA, ANNIE |
Z4-14038 |
1 |
39.00 |
321175261 |
******8080 |
06/02/2014 |
| SLAUSON, CHRIS |
Z4-12564 |
1 |
90.00 |
321175627 |
*********0410 |
06/02/2014 |
| SOARES-DEBALOS, FLORENCE |
Z4-12902 |
1 |
39.00 |
321175261 |
******9364 |
06/02/2014 |
| SOLOWAY, ANN |
Z4-13648 |
1 |
39.00 |
121122676 |
********6724 |
06/02/2014 |
| SOTO, LYNN |
Z4-13255 |
1 |
70.00 |
121000358 |
******7030 |
06/02/2014 |
| ST. CROIX, JANE |
Z4-14050 |
1 |
39.00 |
321175627 |
*********0667 |
06/02/2014 |
| STAFFORD, JOHN |
Z4-13835 |
1 |
39.00 |
121042882 |
******3987 |
06/02/2014 |
| STEVENSON, ANTHONY |
Z4-12971 |
1 |
30.00 |
321175261 |
******7221 |
06/02/2014 |
| STEWART, HAROLD |
Z4-13924 |
1 |
90.00 |
121000358 |
********4609 |
06/02/2014 |
| SWAFFORD, SHERMAINE |
Z4-15371 |
1 |
39.00 |
321175481 |
**********7095 |
06/02/2014 |
| TASSONE, SARAH |
Z4-13501 |
1 |
39.00 |
121000358 |
********3526 |
06/02/2014 |
| TAYLOR, KIM |
Z4-12764 |
1 |
39.00 |
121000358 |
******0482 |
06/02/2014 |
| THREADGALL JR., MICHAEL |
Z4-12766 |
1 |
70.00 |
121000358 |
******5203 |
06/02/2014 |
| TIPTON, LOGAN |
Z4-13416 |
1 |
100.00 |
322271627 |
*****7134 |
06/02/2014 |
| TIZOC, JOSEFINA |
Z4-13113 |
1 |
100.00 |
121042882 |
******7947 |
06/02/2014 |
| TOBIAS, KATHRYN |
Z4-13115 |
1 |
39.00 |
321175261 |
******8970 |
06/02/2014 |
| VALDEZ, ABIGAIL |
Z4-13972 |
1 |
39.00 |
121042882 |
******4614 |
06/02/2014 |
| VANG, YEE |
Z4-13597 |
1 |
39.00 |
121000358 |
********1499 |
06/02/2014 |
| VASQUEZ, EMILY |
Z4-13333 |
1 |
39.00 |
321175261 |
******2636 |
06/02/2014 |
| VASSILOPOULOS, TONY |
Z4-13131 |
1 |
39.00 |
121122676 |
********9598 |
06/02/2014 |
| VICUNA, STEPHANIE |
Z4-15245 |
1 |
50.00 |
121000358 |
********5902 |
06/02/2014 |
| WHEATLEY, KATE |
Z4-15356 |
1 |
39.00 |
121000358 |
********0279 |
06/02/2014 |
| WILLIAMS, KEVIN |
Z4-13103 |
1 |
39.00 |
322271627 |
*****5038 |
06/02/2014 |
| WILLIAMS, LORENZA |
Z4-12884 |
1 |
90.00 |
321175261 |
******1773 |
06/02/2014 |
| WINCHESTER, JANI |
Z4-12581 |
1 |
70.00 |
121000358 |
******6410 |
06/02/2014 |
| WORLEY, SHIRLEY |
Z4-13829 |
1 |
100.00 |
121042882 |
******4363 |
06/02/2014 |
| WULFF, ANDREW |
Z4-13518 |
1 |
39.00 |
121122676 |
********9479 |
06/02/2014 |
| WYNNE, RUTHE |
Z4-12948 |
1 |
70.00 |
322271627 |
******3185 |
06/02/2014 |
| YEE, EDWIN |
Z4-12689 |
1 |
39.00 |
321175261 |
******7588 |
06/02/2014 |
| |
Count: 136 |
Total: |
7916.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|