Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, DAWN |
65-790066 |
2 |
42.99 |
321173522 |
**********3593 |
05/20/2015 |
| ADAMS JONES, TERI |
65-78287 |
2 |
89.99 |
121042882 |
******3269 |
05/20/2015 |
| ALLEN, MELANIE |
65-790567 |
2 |
53.99 |
121000358 |
******4083 |
05/20/2015 |
| AMARAL, SALLY |
65-790742 |
2 |
37.99 |
322271627 |
*****5518 |
05/20/2015 |
| ARROYO, JON |
65-791449 |
2 |
32.99 |
121122676 |
********1816 |
05/20/2015 |
| AVILA, JERARDO |
65-77376 |
2 |
69.99 |
322271627 |
******7680 |
05/20/2015 |
| BAKER, BONNIE |
65-788704 |
2 |
53.99 |
321173470 |
*********7496 |
05/20/2015 |
| BENEFEILD, BRIDGETTE |
65-790419 |
2 |
37.99 |
321171184 |
*******5570 |
05/20/2015 |
| BENISCH, ANNIE |
65-791392 |
2 |
63.99 |
121000358 |
********4952 |
05/20/2015 |
| BOLINGER, RANDY |
65-792105 |
2 |
59.99 |
321173522 |
**********0015 |
05/20/2015 |
| BOND, MARIA |
65-790715 |
2 |
59.99 |
121042882 |
******9804 |
05/20/2015 |
| BOYD, JARED |
65-790922 |
2 |
69.99 |
321173470 |
*********4757 |
05/20/2015 |
| BREEZE, JIMMY |
65-791987 |
2 |
32.99 |
121100782 |
*****2169 |
05/20/2015 |
| BUSTOS, JESSICA |
65-791820 |
2 |
27.99 |
121042882 |
******7223 |
05/20/2015 |
| CAMPBELL, JULIE |
65-77747 |
2 |
40.99 |
121122676 |
********5428 |
05/20/2015 |
| CAREY, SUZANNA |
65-786572 |
2 |
32.99 |
121000358 |
******8384 |
05/20/2015 |
| CLARK, PATRICIA |
65-34092 |
2 |
23.00 |
121042882 |
******6404 |
05/20/2015 |
| COHEA, JUSTIN |
65-790842 |
2 |
69.99 |
322271627 |
*****7627 |
05/20/2015 |
| CORRALEZ, DOROTHY |
65-788382 |
2 |
37.99 |
321173522 |
**********4506 |
05/20/2015 |
| CRAANE, ILSE |
65-790685 |
2 |
37.99 |
121000358 |
******7147 |
05/20/2015 |
| CROWE, JOHN |
65-791034 |
2 |
55.00 |
322271627 |
*****9897 |
05/20/2015 |
| DARPINIAN, SIGNE |
65-73328 |
2 |
37.99 |
121042882 |
*********1013 |
05/20/2015 |
| DAVIS, ALYSSA |
65-791301 |
2 |
32.99 |
322283505 |
******8090 |
05/20/2015 |
| DAY, CYNTHIA |
65-73723 |
2 |
32.99 |
321173470 |
*********7391 |
05/20/2015 |
| DELELLO, MONICA |
65-791522 |
2 |
69.99 |
121181743 |
*******1192 |
05/20/2015 |
| DEWANE, MARCUS |
65-788009 |
2 |
32.99 |
121000358 |
********1723 |
05/20/2015 |
| DIAS, STEPHEN |
65-790061 |
2 |
44.99 |
121042882 |
******1621 |
05/20/2015 |
| DUNN, KATHY |
65-790245 |
2 |
41.99 |
321173470 |
*********7135 |
05/20/2015 |
| DURHAM, LARRY |
65-790899 |
2 |
37.99 |
121100782 |
*****9498 |
05/20/2015 |
| EBBERS, FRANK |
65-788460 |
2 |
58.99 |
121108441 |
******7501 |
05/20/2015 |
| ELSTE, ED |
65-786568 |
2 |
40.00 |
121042882 |
******1615 |
05/20/2015 |
| FIFFICK, KIA |
65-791795 |
2 |
42.99 |
121042882 |
******2483 |
05/20/2015 |
| FRANZIA, DAMON |
65-790437 |
2 |
540.00 |
121042882 |
******0350 |
05/20/2015 |
| FRENCH, ELISABETH |
65-73385 |
2 |
58.99 |
314074269 |
****8439 |
05/20/2015 |
| GALL, MARISSA |
65-787109 |
2 |
37.99 |
121101037 |
******5206 |
05/20/2015 |
| GARCIA, MARTHA |
65-791177 |
2 |
37.99 |
322271627 |
******5899 |
05/20/2015 |
| GARCIA, MERCEDES |
65-791263 |
2 |
79.99 |
121000358 |
********0400 |
05/20/2015 |
| GIRDHAR, ANGELA |
65-788307 |
2 |
57.99 |
121000358 |
******5623 |
05/20/2015 |
| GLYNN, LINDA |
65-784417 |
2 |
69.99 |
121100782 |
*****8650 |
05/20/2015 |
| HANSON, BIANCA |
65-791803 |
2 |
37.99 |
121142119 |
*****4610 |
05/20/2015 |
| HART, CECELIA |
65-792013 |
2 |
32.99 |
121140218 |
******2925 |
05/20/2015 |
| HENMAN, LESLIE |
65-787946 |
2 |
55.99 |
121000358 |
********4041 |
05/20/2015 |
| HERNANDEZ, FERNANDO |
65-784809 |
2 |
69.99 |
122000496 |
******2726 |
05/20/2015 |
| HUBER, JAMIE |
65-787573 |
2 |
37.99 |
121042882 |
******1495 |
05/20/2015 |
| JAMES, SHANNON |
65-21100 |
2 |
69.99 |
321173522 |
**********5185 |
05/20/2015 |
| JENKINS, RICHARD |
65-789760 |
2 |
71.99 |
121100782 |
*****2804 |
05/20/2015 |
| JOFRE, RAFAEL |
65-792021 |
2 |
64.99 |
121000358 |
********2826 |
05/20/2015 |
| JOHNSON, AMBER |
65-789306 |
2 |
65.00 |
121000358 |
******3609 |
05/20/2015 |
| JOHNSON, JULIE |
65-790936 |
2 |
37.99 |
314074269 |
*****5977 |
05/20/2015 |
| KARNEGES, PENNY |
65-789286 |
2 |
23.00 |
322271627 |
******9544 |
05/20/2015 |
| KATYAL, SANDEEP |
65-790860 |
2 |
74.99 |
321171184 |
*******8897 |
05/20/2015 |
| KHANNA, KANWAL |
65-789767 |
2 |
23.00 |
121042882 |
******9988 |
05/20/2015 |
| KOFF, CHERYL |
65-790673 |
2 |
32.99 |
321173470 |
*********5732 |
05/20/2015 |
| LANCIERI, LAUREN |
65-790172 |
2 |
37.99 |
321173522 |
**********2491 |
05/20/2015 |
| LARSON, BRIAN |
65-790858 |
2 |
69.99 |
321175261 |
******6422 |
05/20/2015 |
| LECHER, PAMELA |
65-791232 |
2 |
59.99 |
321173522 |
**********1546 |
05/20/2015 |
| LEE, BRENDA |
65-791092 |
2 |
64.99 |
121000358 |
******4297 |
05/20/2015 |
| LEE, SHAWN |
65-77379 |
2 |
58.99 |
121100782 |
*****7431 |
05/20/2015 |
| LEFEVRE, ROBERT |
65-789359 |
2 |
32.99 |
121042882 |
******0553 |
05/20/2015 |
| LEMMONS, CAROLANN |
65-788606 |
2 |
32.99 |
121135045 |
*****8908 |
05/20/2015 |
| LOBO, MONICA |
65-77898586 |
2 |
20.00 |
121100782 |
*****2690 |
05/20/2015 |
| LOPEZ, RAUL |
65-790424 |
2 |
37.99 |
121042882 |
******6605 |
05/20/2015 |
| LOZANO, CORRINE |
65-788582 |
2 |
280.00 |
322271627 |
******0130 |
05/20/2015 |
| MACKO, GAIL |
65-784883 |
2 |
69.99 |
121042882 |
******7405 |
05/20/2015 |
| MANLY, MEGAN |
65-788586 |
2 |
49.00 |
322271627 |
******5601 |
05/20/2015 |
| MARQUART, MARY ANN |
65-790059 |
2 |
48.99 |
256074974 |
******3363 |
05/20/2015 |
| MARTIN, DAN |
65-787743 |
2 |
74.99 |
321173470 |
*********6209 |
05/20/2015 |
| MARTINHO, THERESA |
65-7791484 |
2 |
32.99 |
321173522 |
**********6011 |
05/20/2015 |
| MASTERMEN, ADAM |
65-790950 |
2 |
79.99 |
321173470 |
*********5341 |
05/20/2015 |
| MEAD, DIANA |
65-784403 |
2 |
58.99 |
121000358 |
******3017 |
05/20/2015 |
| MOFFITT, CHRISTIN |
65-792006 |
2 |
23.99 |
121042882 |
******3599 |
05/20/2015 |
| MORADKHAN, BRAD |
65-786592 |
2 |
74.99 |
121100782 |
*****7436 |
05/20/2015 |
| MORALES, GREGORY |
65-790125 |
2 |
10.00 |
121000358 |
******4879 |
05/20/2015 |
| MUI, JASON |
65-788302 |
2 |
37.99 |
322271627 |
*****6067 |
05/20/2015 |
| MURDOCH, JANICE |
65-789950 |
2 |
32.99 |
121042882 |
******7108 |
05/20/2015 |
| MUSTO, TODD |
65-790769 |
2 |
79.99 |
322273696 |
**********1002 |
05/20/2015 |
| MYERS, ERIC |
65-788007 |
2 |
53.99 |
121000358 |
********9788 |
05/20/2015 |
| NOLD, SUSAN |
65-791088 |
2 |
60.00 |
321175261 |
******0378 |
05/20/2015 |
| OROZCO, DARIA |
65-784748 |
2 |
37.99 |
322271627 |
******9370 |
05/20/2015 |
| PANALES, JOSE |
65-790265 |
2 |
27.99 |
321173522 |
**********0653 |
05/20/2015 |
| PAYTON, GARY |
65-785326 |
2 |
68.99 |
121042882 |
******3572 |
05/20/2015 |
| PESQUEIRA, VICKI |
65-74759 |
2 |
37.99 |
121000358 |
******5886 |
05/20/2015 |
| PETERSON, BONNIE |
65-784061 |
2 |
37.99 |
121000358 |
********3445 |
05/20/2015 |
| PINELL, STEPHANIE |
65-788935 |
2 |
32.99 |
321173470 |
*********3033 |
05/20/2015 |
| PLESSAS, MIKE |
65-789499 |
2 |
36.99 |
121000358 |
******6863 |
05/20/2015 |
| POWELL, JEANNE |
65-788635 |
2 |
64.99 |
321173522 |
**********8008 |
05/20/2015 |
| PUSCIZNA, GABRIELA |
65-784604 |
2 |
79.99 |
121122676 |
********2872 |
05/20/2015 |
| RAJ, DEBBIE |
65-786517 |
2 |
69.99 |
121042882 |
******8067 |
05/20/2015 |
| RAMIREZ, NORMA |
65-787158 |
2 |
47.99 |
121042882 |
******0734 |
05/20/2015 |
| REEVES, JAMES |
65-791798 |
2 |
59.99 |
121000358 |
********9970 |
05/20/2015 |
| REYES, DAVID |
65-790366 |
2 |
37.99 |
121042882 |
******9282 |
05/20/2015 |
| RICHARDS, CRISTINA |
65-790476 |
2 |
28.00 |
121000358 |
********3678 |
05/20/2015 |
| RICKS, MARVIN |
65-784254 |
2 |
37.99 |
121108441 |
******8801 |
05/20/2015 |
| RIOS, JUANA |
65-790760 |
2 |
69.99 |
322271627 |
*****0151 |
05/20/2015 |
| RODGERS, SANDRA |
65-790589 |
2 |
27.99 |
271081528 |
**********1999 |
05/20/2015 |
| RODRIGUEZ, REBEKAH |
65-895257 |
2 |
23.99 |
321173470 |
*********5476 |
05/20/2015 |
| SANCES, JESSICA |
65-791386 |
2 |
52.99 |
321173522 |
**********5870 |
05/20/2015 |
| SCHERER, LINDA |
65-787089 |
2 |
37.99 |
321173522 |
**********3000 |
05/20/2015 |
| SCRIVNER, LEESA |
65-73334 |
2 |
37.99 |
121100782 |
*****1562 |
05/20/2015 |
| SEETHARAM, LATHA |
65-790244 |
2 |
20.00 |
091000022 |
********9918 |
05/20/2015 |
| SERRADO, CHRISTINA |
65-789747 |
2 |
23.00 |
121101037 |
******0009 |
05/20/2015 |
| SERRE, RUTH |
65-787152 |
2 |
42.99 |
121141819 |
*****8912 |
05/20/2015 |
| SHORSHER, SARAH |
65-790242 |
2 |
69.99 |
121000358 |
********1681 |
05/20/2015 |
| SOSA, JODY |
65-784471 |
2 |
46.00 |
122238420 |
******9194 |
05/20/2015 |
| STADELMAN, PATRICIA |
65-68303 |
2 |
37.99 |
121000358 |
******2111 |
05/20/2015 |
| STAUDENMYER, JENNIFER |
65-791022 |
2 |
74.99 |
111000025 |
********5736 |
05/20/2015 |
| STUBBERT, JEAN |
65-791896 |
2 |
37.99 |
321173470 |
*********9800 |
05/20/2015 |
| SULE, BELINDA |
65-77241 |
2 |
37.99 |
121100782 |
*****8896 |
05/20/2015 |
| SUTHERLAND, GARY |
65-789716 |
2 |
58.99 |
121122676 |
********1192 |
05/20/2015 |
| TAFOLLA, SOPHIA |
65-789701 |
2 |
45.00 |
321173522 |
**********5893 |
05/20/2015 |
| TAMEZ, SAM |
65-787723 |
2 |
58.99 |
122000496 |
******0562 |
05/20/2015 |
| THOMPSON, RICK |
65-790764 |
2 |
32.99 |
121140218 |
******3562 |
05/20/2015 |
| TITRE, TANJA |
65-788312 |
2 |
31.00 |
226078609 |
*********0002 |
05/20/2015 |
| TITUS, CHRISTOPHER |
65-790973 |
2 |
48.99 |
314074269 |
****6076 |
05/20/2015 |
| TRUJILLO, ALEX |
65-790131 |
2 |
69.99 |
322271627 |
******2830 |
05/20/2015 |
| TSCHARNER, CHARLES |
65-789920 |
2 |
37.99 |
323075880 |
*********6441 |
05/20/2015 |
| TUERS, LAUREE |
65-786229 |
2 |
84.99 |
321170538 |
******5555 |
05/20/2015 |
| UNDERWOOD, DIANA |
65-788763 |
2 |
37.99 |
322271627 |
******5285 |
05/20/2015 |
| VALADEZ, IRIS |
65-791623 |
2 |
65.00 |
121122676 |
********9870 |
05/20/2015 |
| VALDEZ, MURIAL |
65-790706 |
2 |
60.00 |
121042882 |
******7470 |
05/20/2015 |
| VALENTE, KIMBERLY |
65-788415 |
2 |
60.00 |
321173522 |
**********0254 |
05/20/2015 |
| WADDELL, LYNN |
65-788255 |
2 |
28.00 |
321173522 |
**********9002 |
05/20/2015 |
| WAGGONER, MARSHA |
65-786781 |
2 |
37.99 |
321170538 |
******4662 |
05/20/2015 |
| WALKER, MICHAEL |
65-788750 |
2 |
224.99 |
121100782 |
*****0742 |
05/20/2015 |
| WARDA, RAMSON |
65-791293 |
2 |
37.99 |
322271627 |
******2684 |
05/20/2015 |
| WEINZHEIMER, CLARIN |
65-77499 |
2 |
37.99 |
121135045 |
*****6597 |
05/20/2015 |
| WHITMORE, MELISSA |
65-789980 |
2 |
178.99 |
121000358 |
********0255 |
05/20/2015 |
| WHITNEY, MARY |
65-790290 |
2 |
37.99 |
051400549 |
******3159 |
05/20/2015 |
| WILKINSON, JILL |
65-789977 |
2 |
37.99 |
321173470 |
*********3137 |
05/20/2015 |
| WITHROW, JR, JONATHAN |
65-791974 |
2 |
37.99 |
321173470 |
*********2279 |
05/20/2015 |
| YEE, VANESSA |
65-788587 |
2 |
32.99 |
321175261 |
******2700 |
05/20/2015 |
| |
Count: 131 |
Total: |
7307.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|