Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ELIZABETH |
64-892895 |
2 |
23.00 |
322271627 |
******5209 |
02/20/2015 |
| AMBITA, JANET |
64-898318 |
2 |
84.99 |
321175261 |
******7598 |
02/20/2015 |
| ARANA, GRISELDA |
64-891550 |
2 |
40.00 |
121140218 |
******1598 |
02/20/2015 |
| BAILEY, CATHERINE |
64-893385 |
2 |
64.99 |
121108441 |
******5801 |
02/20/2015 |
| BERRY, RAFAELA |
64-86946 |
2 |
32.99 |
121108441 |
******4401 |
02/20/2015 |
| BIRK, LOVEDEEP |
64-891515 |
2 |
40.00 |
121122676 |
********6123 |
02/20/2015 |
| BROUNS, BRENDA |
64-897422 |
2 |
69.99 |
121122676 |
********7860 |
02/20/2015 |
| BROWN, JANET |
64-893792 |
2 |
45.99 |
321173470 |
*********4250 |
02/20/2015 |
| CHIESA, REBECCA |
64-893029 |
2 |
40.00 |
121100782 |
*****1668 |
02/20/2015 |
| COLEMAN, RACHEL |
64-892417 |
2 |
37.99 |
121042882 |
******9636 |
02/20/2015 |
| COLEMAN, ZELLA |
64-896812 |
2 |
32.99 |
321173522 |
**********2534 |
02/20/2015 |
| CONNER, AMANDA |
64-894891 |
2 |
27.00 |
121000358 |
********1094 |
02/20/2015 |
| COSTA, BRIAN |
64-892448 |
2 |
58.99 |
121042882 |
******9485 |
02/20/2015 |
| COURNEY, CONNIE |
64-896116 |
2 |
59.99 |
321173522 |
**********1085 |
02/20/2015 |
| CUEVAS, OFELIA GARCIA |
64-897582 |
2 |
23.00 |
321173522 |
**********4674 |
02/20/2015 |
| CULBRETH, KIMBERLY |
64-897957 |
2 |
37.99 |
121000358 |
********4074 |
02/20/2015 |
| DARBYSHIRE, KATHRYN |
64-896836 |
2 |
42.99 |
321180515 |
******8871 |
02/20/2015 |
| DAWSON, JOSHUA |
64-896813 |
2 |
39.99 |
322271627 |
*****9997 |
02/20/2015 |
| DAY, KATIE |
64-896757 |
2 |
58.99 |
122238420 |
******8046 |
02/20/2015 |
| DE HART, BRADY |
64-898300 |
2 |
55.00 |
121100782 |
*****0917 |
02/20/2015 |
| DHALIWAL, KIRANVEER |
64-898419 |
2 |
69.99 |
121000358 |
********7267 |
02/20/2015 |
| DIRKSE, GLEA |
64-896912 |
2 |
58.99 |
121135045 |
*****0946 |
02/20/2015 |
| DORSEY, ANDREW |
64-898103 |
2 |
42.99 |
121000358 |
********3998 |
02/20/2015 |
| DUNN, MICHELLE |
64-897385 |
2 |
64.99 |
321173522 |
**********7192 |
02/20/2015 |
| DY, MARIA |
64-891917 |
2 |
23.00 |
322271627 |
******1049 |
02/20/2015 |
| EKHTIAR, GILDA |
64-898379 |
2 |
32.99 |
121108441 |
******0701 |
02/20/2015 |
| ELLSMORE, ALBERT |
64-898367 |
2 |
69.99 |
121108441 |
******1301 |
02/20/2015 |
| FERRADA, CLAUDIA |
64-891487 |
2 |
40.00 |
322271627 |
******1045 |
02/20/2015 |
| FISHER, SONIA |
64-896284 |
2 |
37.99 |
321173470 |
*********9192 |
02/20/2015 |
| FOUNTAIN, KAREN |
64-897391 |
2 |
37.99 |
122238420 |
******2684 |
02/20/2015 |
| FRENCH, PERRY |
64-893351 |
2 |
40.00 |
321171184 |
*******2402 |
02/20/2015 |
| GUTIERREZ, MARIA |
64-896599 |
2 |
58.99 |
121000358 |
******5837 |
02/20/2015 |
| HAMMACK, KIM |
64-898023 |
2 |
74.99 |
321173522 |
**********4293 |
02/20/2015 |
| HANSEN, ANNE |
64-896572 |
2 |
130.00 |
321173522 |
**********1446 |
02/20/2015 |
| HOUGHTALING, AMY |
64-898269 |
2 |
69.99 |
321175261 |
******6564 |
02/20/2015 |
| HOUX, DERRICK |
64-898385 |
2 |
37.99 |
121000358 |
********2930 |
02/20/2015 |
| JANSSEN, TANNAH |
64-892307 |
2 |
23.00 |
121000358 |
********1588 |
02/20/2015 |
| JOHNSON, VINCE |
64-891630 |
2 |
37.99 |
121042882 |
******3038 |
02/20/2015 |
| JOSEPH, SHARON |
64-897013 |
2 |
201.96 |
322271627 |
*****6550 |
02/20/2015 |
| KAUR, NAVDEEP |
64-896801 |
2 |
37.99 |
121140218 |
******8843 |
02/20/2015 |
| KING, PAUL |
64-84846 |
2 |
23.00 |
322271627 |
******6610 |
02/20/2015 |
| LAMKE, VALERIE |
64-898606 |
2 |
37.99 |
321170538 |
******7151 |
02/20/2015 |
| LOSANO, THELMA |
64-84565 |
2 |
40.00 |
121140218 |
******2535 |
02/20/2015 |
| MASIHI, NANSI |
64-898547 |
2 |
47.99 |
121042882 |
******0054 |
02/20/2015 |
| MCGRATH, KYMN |
64-893325 |
2 |
23.99 |
321175261 |
******1413 |
02/20/2015 |
| MCLAIN, ELENA |
64-897972 |
2 |
32.99 |
321173522 |
**********8519 |
02/20/2015 |
| MCRAE, COLBIE |
64-897872 |
2 |
58.99 |
321171184 |
*******0187 |
02/20/2015 |
| MERAZ, SARAHI |
64-898423 |
2 |
67.99 |
121042882 |
******6818 |
02/20/2015 |
| MIRZADEH, AMIRA |
64-898390 |
2 |
64.99 |
121000358 |
********2380 |
02/20/2015 |
| MOHSIN, AMBREEN |
64-897573 |
2 |
40.00 |
121000358 |
*******8134 |
02/20/2015 |
| MULGADO, STACEY |
64-897993 |
2 |
59.99 |
322271627 |
*****4701 |
02/20/2015 |
| OLIVEIRA, NELLIE |
64-923896 |
2 |
12.98 |
121000358 |
******1239 |
02/20/2015 |
| PEICHOTO, ROB |
64-53565 |
2 |
42.99 |
322271627 |
******1533 |
02/20/2015 |
| PENA, VICTOR |
64-895858 |
2 |
58.99 |
321170538 |
******2744 |
02/20/2015 |
| PEREZ, ANTONIO |
64-897159 |
2 |
32.99 |
121142698 |
******7757 |
02/20/2015 |
| PERRY, LINDA |
64-897038 |
2 |
28.00 |
121140218 |
******6614 |
02/20/2015 |
| POLLINGER, KEVIN |
64-891678 |
2 |
64.99 |
321171184 |
*******1253 |
02/20/2015 |
| RICHTER, KRISTOFER |
64-891662 |
2 |
32.99 |
321171184 |
*******7286 |
02/20/2015 |
| ROBERSON, HOLLY |
64-895384 |
2 |
84.99 |
321173522 |
**********9666 |
02/20/2015 |
| RODENBURG, JEANNIE |
64-891257 |
2 |
40.00 |
322271627 |
*****0668 |
02/20/2015 |
| ROE, AMANDA |
64-896323 |
2 |
64.99 |
321175261 |
******4651 |
02/20/2015 |
| RUSSELL, SUSANNA |
64-897580 |
2 |
20.00 |
322271627 |
******8375 |
02/20/2015 |
| SALAFIA, ANTHONY |
64-10799 |
2 |
51.00 |
321175261 |
******9088 |
02/20/2015 |
| SALINAS, ROSEMARY |
64-897321 |
2 |
37.99 |
121135045 |
*****1299 |
02/20/2015 |
| SCHMIDT, JANETTE |
64-898270 |
2 |
49.00 |
121000358 |
********4297 |
02/20/2015 |
| SLONIKER, SARAH |
64-897615 |
2 |
79.99 |
121000358 |
********6676 |
02/20/2015 |
| SPEER, B |
64-WEB382093 |
2 |
37.99 |
121000358 |
**3456 |
02/20/2015 |
| SPEER, BRENT |
64-WEB158738 |
2 |
37.99 |
121000358 |
**3456 |
02/20/2015 |
| SPEER, ERIC |
64-WEB165389 |
2 |
37.99 |
121000358 |
*****8888 |
02/20/2015 |
| STROUP, JAMES |
64-88493 |
2 |
69.99 |
121000358 |
********7009 |
02/20/2015 |
| SULLIVAN, MARIA |
64-893741 |
2 |
39.00 |
121000358 |
********2017 |
02/20/2015 |
| TABOR, BERTHILE |
64-898664 |
2 |
53.94 |
322271627 |
******9571 |
02/20/2015 |
| TALBERG, VIDA |
64-892793 |
2 |
23.00 |
121042882 |
******3593 |
02/20/2015 |
| TAMARZIAN, DOFLEN |
64-898420 |
2 |
69.99 |
121042882 |
******9571 |
02/20/2015 |
| TAYLOR, CHRISTINE |
64-898503 |
2 |
32.99 |
121132983 |
****1515 |
02/20/2015 |
| TEJEDA, JIM |
64-894571 |
2 |
10.00 |
322271627 |
*****6986 |
02/20/2015 |
| TERAN, JULIE |
64-896555 |
2 |
69.99 |
321173373 |
******8922 |
02/20/2015 |
| TREMBLE, RONALD |
64-87461 |
2 |
41.99 |
121140218 |
******3143 |
02/20/2015 |
| VEGA-SINGH, RENEE |
64-897541 |
2 |
28.00 |
121042882 |
******4713 |
02/20/2015 |
| VILLANUEVA, ROSENDA |
64-897354 |
2 |
48.99 |
021912915 |
******5340 |
02/20/2015 |
| VINSON, MONA |
64-11118 |
2 |
32.99 |
121000358 |
********0026 |
02/20/2015 |
| WILLIAMSON, MEGAN |
64-892808 |
2 |
69.99 |
322271627 |
******0436 |
02/20/2015 |
| WILSON, MICHELLE |
64-897058 |
2 |
39.00 |
322271627 |
******7101 |
02/20/2015 |
| YEDIGRAN, HAIRANUSH |
64-892959 |
2 |
42.99 |
121042882 |
******7274 |
02/20/2015 |
| YOUNEN, BENESS |
64-896365 |
2 |
64.99 |
121000358 |
********6099 |
02/20/2015 |
| |
Count: 85 |
Total: |
4160.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|