Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, PATRICK |
26-6009 |
2 |
20.00 |
321174770 |
*********0658 |
06/23/2015 |
| ANDERSON, KARIN |
26-0195 |
2 |
37.00 |
121000358 |
******1975 |
06/23/2015 |
| ATWAL, SARB |
26-7210 |
2 |
29.00 |
121144845 |
******0717 |
06/23/2015 |
| BAKER, BRIAN |
26-12402 |
2 |
29.00 |
121144256 |
***2483 |
06/23/2015 |
| BAUTISTA, MARTHA |
26-18419 |
2 |
84.00 |
121042882 |
******6168 |
06/23/2015 |
| BIEHLE, STEPHANIE |
26-1210 |
2 |
25.00 |
121141398 |
***8457 |
06/23/2015 |
| BIRD, SHERRYL |
26-15116 |
2 |
29.00 |
071902043 |
***0024 |
06/23/2015 |
| BIVIAN, ROQUE |
26-15290 |
2 |
29.00 |
121000358 |
********2531 |
06/23/2015 |
| BRONSON, BARBARA |
26-17900 |
2 |
29.00 |
322271627 |
*****4387 |
06/23/2015 |
| BROWN, DIANE |
26-9747 |
2 |
29.00 |
322271627 |
******2464 |
06/23/2015 |
| BROWN, IRENE |
26-18221 |
2 |
49.00 |
121141819 |
*****8032 |
06/23/2015 |
| BUSH, AMBER |
26-ABUSH |
2 |
18.00 |
121141819 |
*****4066 |
06/23/2015 |
| CANTRELL, DRENA |
26-9784 |
2 |
29.00 |
121141819 |
******1982 |
06/23/2015 |
| CARDEN, BARBARA |
26-5425 |
2 |
25.00 |
322271627 |
*****7244 |
06/23/2015 |
| CASTRO, GLORIA |
26-17592 |
2 |
29.00 |
321175627 |
******6728 |
06/23/2015 |
| CHANDLESS, MARK |
26-6593 |
2 |
95.00 |
121141819 |
*****7065 |
06/23/2015 |
| CHOATE, LADONNA |
26-7197 |
2 |
54.00 |
322271627 |
******9634 |
06/23/2015 |
| CINCO, TRINI |
26-16667 |
2 |
29.00 |
322271627 |
******2310 |
06/23/2015 |
| COLLIER, SONYA |
26-0648 |
2 |
95.00 |
322271627 |
******6357 |
06/23/2015 |
| COLON, KATHRYN |
26-1101 |
2 |
23.00 |
321174770 |
*********2566 |
06/23/2015 |
| CRUZ, MARCO |
26-11994 |
2 |
79.00 |
322271627 |
******6485 |
06/23/2015 |
| DAVIES, MARILYN |
26-9762 |
2 |
29.00 |
121042882 |
******0781 |
06/23/2015 |
| DECECCO, JEROMY |
26-0205 |
2 |
49.00 |
321175261 |
******3207 |
06/23/2015 |
| DEVERAUX, LYNDSEY |
26-15222 |
2 |
29.00 |
121141819 |
******4892 |
06/23/2015 |
| DHILLON, AVJIT |
26-15996 |
2 |
25.00 |
121000358 |
******4381 |
06/23/2015 |
| DIAZ, MONIQUE |
26-19761 |
2 |
49.00 |
121135045 |
*****5723 |
06/23/2015 |
| DOMINGUEZ, REYNALDO |
26-18813 |
2 |
29.00 |
322271627 |
*****5393 |
06/23/2015 |
| DONALDSON, HAVEN |
26-15642 |
2 |
29.00 |
322271627 |
******7900 |
06/23/2015 |
| DRAGOS, ADRIAN |
26-18627 |
2 |
45.00 |
314074269 |
*****0103 |
06/23/2015 |
| DRYMON, TERRI |
26-19448 |
2 |
29.00 |
121000358 |
******4865 |
06/23/2015 |
| DURST, ANNIE |
26-5916 |
2 |
25.00 |
322271627 |
******2208 |
06/23/2015 |
| ELLIOTT, DAWN |
26-16494 |
2 |
54.00 |
322271627 |
******6295 |
06/23/2015 |
| ELLIOTT, STEVEN |
26-8450 |
2 |
29.00 |
322271627 |
******7243 |
06/23/2015 |
| ELLIOTT, VALLI |
26-13085 |
2 |
29.00 |
322271627 |
*****7735 |
06/23/2015 |
| FARRELL, RACHEL |
26-15120 |
2 |
12.50 |
321174770 |
*********4520 |
06/23/2015 |
| FLEMING, JOHN |
26-0134 |
2 |
20.00 |
322271627 |
******0709 |
06/23/2015 |
| FLORES, KIM |
26-2967 |
2 |
45.00 |
321173742 |
****8896 |
06/23/2015 |
| FONVILLE, ROBERT |
26-17664 |
2 |
29.00 |
314074269 |
*****1961 |
06/23/2015 |
| FORTUNE, PETER |
26-12649 |
2 |
19.00 |
321175261 |
******7324 |
06/23/2015 |
| FRANKS, KEVIN |
26-0025 |
2 |
25.00 |
121135045 |
*****0038 |
06/23/2015 |
| FREITAS, KELLY |
26-15410 |
2 |
54.00 |
321174770 |
*********7317 |
06/23/2015 |
| GARCIA ALVIS, LAURA |
26-5998 |
2 |
29.00 |
322271627 |
******5920 |
06/23/2015 |
| GARNER, KIMBERLY |
26-5330 |
2 |
25.00 |
321174770 |
*********1644 |
06/23/2015 |
| GOMEZ, MADISSON |
26-8672 |
2 |
29.00 |
121000358 |
********8145 |
06/23/2015 |
| GONZALEZ, LORENZA |
26-9788 |
2 |
29.00 |
321175627 |
*********6538 |
06/23/2015 |
| GONZALEZ, PATTI |
26-16479 |
2 |
29.00 |
321175627 |
*********0496 |
06/23/2015 |
| GRIEGO, MARY JANE |
26-13170 |
2 |
29.00 |
121122676 |
********9451 |
06/23/2015 |
| GROSCHEL, NATASHA |
26-13439 |
2 |
34.00 |
321175261 |
******6064 |
06/23/2015 |
| HARMONY, HEALTH |
26-HARM |
2 |
100.00 |
121141819 |
*****0662 |
06/23/2015 |
| HARPER, JOLENE |
26-19727 |
2 |
29.00 |
321175261 |
******3384 |
06/23/2015 |
| HERING, KATHLEEN |
26-1287 |
2 |
25.00 |
121141819 |
*****5121 |
06/23/2015 |
| HUNTER, ALLEN |
26-2415 |
2 |
29.00 |
121042882 |
*****7034 |
06/23/2015 |
| HUNTER, JENNIFER |
26-6581 |
2 |
22.50 |
121141819 |
*****7610 |
06/23/2015 |
| HYDE, JUDITH |
26-15086 |
2 |
19.00 |
321175261 |
******8165 |
06/23/2015 |
| IWASAKI, CANDACE |
26-15067 |
2 |
29.00 |
322271627 |
******2095 |
06/23/2015 |
| JOHNSTON, BRIAN |
26-12367 |
2 |
29.00 |
121042882 |
******0959 |
06/23/2015 |
| LEE, ZER |
26-19408 |
2 |
34.00 |
321175627 |
****3964 |
06/23/2015 |
| LEFEVRE, JAKE |
26-10330 |
2 |
18.00 |
322271627 |
******5984 |
06/23/2015 |
| LEMSTROM, REBEKAH |
26-16039 |
2 |
29.00 |
322271627 |
******6706 |
06/23/2015 |
| MARIN, ELIZABETH |
26-15517 |
2 |
15.00 |
121000358 |
********3085 |
06/23/2015 |
| MASLAN, JESSICA |
26-16949 |
2 |
69.00 |
322271627 |
*****3060 |
06/23/2015 |
| MAXWELL, SONYA |
26-18280 |
2 |
29.00 |
321175627 |
*********9405 |
06/23/2015 |
| MCCLAIN, JEREMIAH |
26-2501 |
2 |
25.00 |
121141398 |
***0871 |
06/23/2015 |
| MEJIA, BARBARA |
26-16244 |
2 |
23.00 |
321174770 |
***4857 |
06/23/2015 |
| MENDEZ, DEE |
26-0296 |
2 |
20.00 |
322271627 |
******4730 |
06/23/2015 |
| MONTGOMERY, ALECIA |
26-17943 |
2 |
25.00 |
314074269 |
****4288 |
06/23/2015 |
| MURRAY, STEPHANIE |
26-5070 |
2 |
33.00 |
121000358 |
******9656 |
06/23/2015 |
| NELSON, JEFF |
26-8339 |
2 |
29.00 |
321175261 |
******6081 |
06/23/2015 |
| NEWTON, JULIA |
26-18672 |
2 |
29.00 |
321175627 |
*********7162 |
06/23/2015 |
| ORRUSQUIETA, CINDY |
26-19334 |
2 |
29.00 |
121135045 |
*****6443 |
06/23/2015 |
| PALMER, HELEN |
26-16361 |
2 |
29.00 |
121141819 |
*****8873 |
06/23/2015 |
| PARMER, JESSICA |
26-18722 |
2 |
25.00 |
321174770 |
***5373 |
06/23/2015 |
| PERKINS, JAMIE |
26-19001 |
2 |
45.00 |
322271627 |
******3811 |
06/23/2015 |
| PITTS, CASSANDRA |
26-0031 |
2 |
15.00 |
121100782 |
*****2491 |
06/23/2015 |
| QUINN, DONALD |
26-1405 |
2 |
25.00 |
321174770 |
*********0106 |
06/23/2015 |
| RAY, VICTORIA |
26-14933 |
2 |
29.00 |
122238420 |
*****3791 |
06/23/2015 |
| RIDGEWAY, MICHELLE |
26-17976 |
2 |
74.00 |
321174770 |
*********3382 |
06/23/2015 |
| RITTER, MELISSA |
26-14789 |
2 |
29.00 |
121122676 |
********8379 |
06/23/2015 |
| RIVERA, SUSIE |
26-8232 |
2 |
29.00 |
121000358 |
******7776 |
06/23/2015 |
| ROMERO JR, JOSE L |
26-1411961246 |
2 |
20.00 |
121000358 |
******8079 |
06/23/2015 |
| ROTHERMEL, BAILLEUX |
26-18353 |
2 |
25.00 |
313083196 |
**2870 |
06/23/2015 |
| RUIZ, MAYRA |
26-16149 |
2 |
29.00 |
321174770 |
**2383 |
06/23/2015 |
| SAAVEDRA, CARLOS |
26-17746 |
2 |
29.00 |
121000358 |
******3543 |
06/23/2015 |
| SAMANIEGO, ROSAANNA |
26-18246 |
2 |
69.00 |
321174770 |
****7424 |
06/23/2015 |
| SANGHERA, PARAMJIT |
26-9044 |
2 |
54.00 |
121000358 |
******6695 |
06/23/2015 |
| SCHULZ, AMANDA |
26-18868 |
2 |
45.00 |
314074269 |
*****3814 |
06/23/2015 |
| SEXTON, BRANDON |
26-10605 |
2 |
29.00 |
122238420 |
******3496 |
06/23/2015 |
| SNYDER, DONALD |
26-8815 |
2 |
49.00 |
121042882 |
******8596 |
06/23/2015 |
| STAAS, MANDY |
26-2332 |
2 |
39.00 |
322271627 |
******6219 |
06/23/2015 |
| STUBBLEFIELD, JAIME |
26-16188 |
2 |
29.00 |
321175261 |
******0168 |
06/23/2015 |
| TODD, LINDSEY |
26-12197 |
2 |
34.00 |
322271627 |
*****0712 |
06/23/2015 |
| TORRES, CESAR |
26-17724 |
2 |
29.00 |
121042882 |
******4330 |
06/23/2015 |
| UBIAS, SERGIO |
26-17029 |
2 |
23.00 |
071174431 |
******8032 |
06/23/2015 |
| VARGAS, NURI |
26-14271 |
2 |
25.00 |
321174770 |
***8465 |
06/23/2015 |
| VILLEGAS, RICARDO |
26-14303 |
2 |
29.00 |
121135045 |
*****6951 |
06/23/2015 |
| WALSH, SANDRA |
26-3878 |
2 |
49.00 |
321174770 |
*********9601 |
06/23/2015 |
| WIGLEY, SUSAN |
26-14107 |
2 |
29.00 |
321174770 |
*********9026 |
06/23/2015 |
| WOOD, JACOB |
26-16815 |
2 |
25.00 |
121122676 |
********7921 |
06/23/2015 |
| WOOLERY, CRYSTAL |
26-16695 |
2 |
59.00 |
121144256 |
***5437 |
06/23/2015 |
| WRIGHT, REBEKAH |
26-8595 |
2 |
51.00 |
121000358 |
******3684 |
06/23/2015 |
| YANG, MACKINE |
26-17129 |
2 |
29.00 |
321174770 |
***0353 |
06/23/2015 |
| |
Count: 101 |
Total: |
3512.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|