Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, JACQUELIN |
8Z-518679 |
4 |
19.99 |
322271627 |
***********5971 |
01/22/2015 |
| AGUIRRE, JOSIE |
8Z-514988 |
4 |
19.99 |
121000358 |
********9179 |
01/22/2015 |
| ALAGARSAMY, SHARANYA |
8Z-513848 |
4 |
19.99 |
021200339 |
********0199 |
01/22/2015 |
| ALVAREZ, VANESSA |
8Z-101866803 |
4 |
9.99 |
121000358 |
********0107 |
01/22/2015 |
| ANDERSEN, KATO |
8Z-0022710450 |
4 |
17.00 |
121000358 |
*****3457 |
01/22/2015 |
| ANDERSON, MICHAEL |
8Z-0022712301 |
4 |
20.00 |
121042882 |
*****4301 |
01/22/2015 |
| ANDERSON, RICHARD |
8Z-545525 |
4 |
39.99 |
122000496 |
******3900 |
01/22/2015 |
| ARRIETA, DEBRA |
8Z-0022710763 |
4 |
27.00 |
121000358 |
*****2988 |
01/22/2015 |
| AVALOS, LUZMARIE |
8Z-510646 |
4 |
23.00 |
121042882 |
******6911 |
01/22/2015 |
| AVLAKEOTES, CINDY |
8Z-513923 |
4 |
23.99 |
322271627 |
******6606 |
01/22/2015 |
| BARKER, CHERYL |
8Z-509765 |
4 |
19.99 |
322271627 |
******7269 |
01/22/2015 |
| BATTISTELLA, GINA |
8Z-513688 |
4 |
22.00 |
121000358 |
*****7082 |
01/22/2015 |
| BETTENCOURT, MARIE |
8Z-499788 |
4 |
10.99 |
121000358 |
****3895 |
01/22/2015 |
| BICO, MISTI |
8Z-537961 |
4 |
80.00 |
121000358 |
********5934 |
01/22/2015 |
| BOOTH, KENNETH |
8Z-510586 |
4 |
9.99 |
122100024 |
******7856 |
01/22/2015 |
| BROWN, BEVERLEY |
8Z-101125062 |
4 |
14.99 |
321171731 |
*****3690 |
01/22/2015 |
| BURT, CHRIS |
8Z-0022717810 |
4 |
12.50 |
121042882 |
*****1046 |
01/22/2015 |
| CAPELLA, MARIA |
8Z-0022717609 |
4 |
17.00 |
121042882 |
*****9412 |
01/22/2015 |
| CHANGRAS, BOB |
8Z-101873282 |
4 |
24.15 |
121100782 |
****8460 |
01/22/2015 |
| CLARK, PAM |
8Z-0022639358 |
4 |
19.00 |
121100782 |
****1161 |
01/22/2015 |
| CLAYTON, JULIE |
8Z-0044539393 |
4 |
39.00 |
121042882 |
*****1993 |
01/22/2015 |
| COOPER, ALEXANDRA |
8Z-101437614 |
4 |
24.99 |
121100782 |
****3623 |
01/22/2015 |
| CRONE, JOHN |
8Z-510207 |
4 |
9.99 |
321176972 |
********3198 |
01/22/2015 |
| CROOME, LISA |
8Z-101868101 |
4 |
9.99 |
321180379 |
******5022 |
01/22/2015 |
| DAMICO, ANTHONY |
8Z-537536 |
4 |
10.00 |
121042882 |
******6630 |
01/22/2015 |
| DAVILA, KAYLA |
8Z-513818 |
4 |
9.69 |
124003116 |
******4165 |
01/22/2015 |
| DUNN, MICHELLE |
8Z-577838 |
4 |
9.99 |
322271627 |
******8401 |
01/22/2015 |
| DURAND, JIM |
8Z-0022717751 |
4 |
10.00 |
121100782 |
***7480 |
01/22/2015 |
| DY, DIVINA |
8Z-514736 |
4 |
120.00 |
121042882 |
******6492 |
01/22/2015 |
| EBNER, ISABEL |
8Z-537355 |
4 |
9.99 |
121042882 |
******6268 |
01/22/2015 |
| ECKERT, JULIE |
8Z-0022710650 |
4 |
20.00 |
121042882 |
*****7192 |
01/22/2015 |
| EDWARDS, DELPHIA |
8Z-510452 |
4 |
9.99 |
321176794 |
******7970 |
01/22/2015 |
| ESPINOZA, SELENA |
8Z-510443 |
4 |
21.00 |
322271627 |
******2640 |
01/22/2015 |
| FERGUSON, KELLY |
8Z-514641 |
4 |
176.00 |
321176875 |
*********1801 |
01/22/2015 |
| FERNANDEZ, MARISOL |
8Z-511108 |
4 |
9.99 |
322271627 |
******2462 |
01/22/2015 |
| FISHER, NORMAN |
8Z-509978 |
4 |
9.99 |
322271627 |
*****2213 |
01/22/2015 |
| FORSYTH, PAUL |
8Z-101157887 |
4 |
10.99 |
321070007 |
******6879 |
01/22/2015 |
| FREITAG, CRAIG |
8Z-2600020319 |
4 |
29.00 |
121042882 |
******0300 |
01/22/2015 |
| FUENTES, BLANCA |
8Z-516998 |
4 |
16.99 |
121000358 |
******7342 |
01/22/2015 |
| GARCIA, FRANCISCO |
8Z-100870164 |
4 |
46.00 |
121000358 |
*****2375 |
01/22/2015 |
| GIFFORD, LINDA |
8Z-537578 |
4 |
9.99 |
121000358 |
******7699 |
01/22/2015 |
| GOLDIE, TAMARA |
8Z-102242270 |
4 |
15.00 |
321176794 |
****1510 |
01/22/2015 |
| GOLDSTEIN, SETH |
8Z-517254 |
4 |
276.00 |
321176972 |
********7628 |
01/22/2015 |
| GONZALES, MARK |
8Z-577937 |
4 |
23.00 |
121000358 |
*****2789 |
01/22/2015 |
| GONZALEZ, SILVIA |
8Z-510407 |
4 |
29.99 |
322271627 |
*****1828 |
01/22/2015 |
| GREENWELL, DARWIN |
8Z-555883 |
4 |
8.99 |
121042882 |
******7522 |
01/22/2015 |
| GUERRA, AMY |
8Z-510719 |
4 |
21.00 |
121000358 |
******2942 |
01/22/2015 |
| GUERRERO, RUDY |
8Z-0022711643 |
4 |
15.00 |
121100782 |
****5252 |
01/22/2015 |
| GULBRANDSEN, STEPHEN |
8Z-518801 |
4 |
11.99 |
121000358 |
*****0677 |
01/22/2015 |
| HAMILTON, MARCIA |
8Z-577554 |
4 |
29.99 |
121042882 |
******8913 |
01/22/2015 |
| HARRIS, JULIE |
8Z-0044785566 |
4 |
9.99 |
121000358 |
*****7209 |
01/22/2015 |
| HARRIS, ROBERT |
8Z-518813 |
4 |
20.49 |
121000358 |
*****7209 |
01/22/2015 |
| HARRISON, CYNTHIA |
8Z-0022711137 |
4 |
17.00 |
121042882 |
*****2207 |
01/22/2015 |
| HARTLEY, MARC |
8Z-519061 |
4 |
23.00 |
321270742 |
******2717 |
01/22/2015 |
| HATFIELD, MICHELLE |
8Z-101867012 |
4 |
20.00 |
121042882 |
*****7730 |
01/22/2015 |
| HENDERSON, KERRY |
8Z-511120 |
4 |
13.99 |
321176804 |
**********3519 |
01/22/2015 |
| HENSLEY, JERRY |
8Z-0032176079 |
4 |
17.00 |
121100782 |
****0680 |
01/22/2015 |
| HOLLAND, KIM |
8Z-510095 |
4 |
17.56 |
321173328 |
******2029 |
01/22/2015 |
| HOOKE, VANESSA |
8Z-537248 |
4 |
9.99 |
121042882 |
******1531 |
01/22/2015 |
| IBANEZ, NOEL |
8Z-2600016921 |
4 |
14.50 |
321180379 |
*****3907 |
01/22/2015 |
| JENSEN, TERRY |
8Z-2600686300 |
4 |
16.00 |
322271627 |
******0476 |
01/22/2015 |
| KALAR, KATHERINE |
8Z-509766 |
4 |
24.00 |
121000358 |
********4971 |
01/22/2015 |
| KINDLUND, ROBERT |
8Z-0022713258 |
4 |
43.00 |
121000358 |
*****1858 |
01/22/2015 |
| KLASSEN, CLINT |
8Z-509708 |
4 |
14.47 |
321176260 |
********7829 |
01/22/2015 |
| KOUTLIS, PATRICK |
8Z-499743 |
4 |
9.99 |
121100782 |
****0115 |
01/22/2015 |
| LACHICA, LLIAN |
8Z-0042735046 |
4 |
16.64 |
122000247 |
*****9013 |
01/22/2015 |
| LASHER, MARY |
8Z-0044539392 |
4 |
39.00 |
122000496 |
****0163 |
01/22/2015 |
| LAYMAN, CATHERINE |
8Z-0022711164 |
4 |
13.00 |
121000358 |
******0241 |
01/22/2015 |
| LINK, SANDY |
8Z-509639 |
4 |
21.00 |
122000496 |
******7168 |
01/22/2015 |
| LOPEZ, MIRIAM |
8Z-101731638 |
4 |
24.99 |
321176794 |
****3872 |
01/22/2015 |
| LOTT, SANDRA |
8Z-0022709262 |
4 |
15.00 |
121000358 |
*****2085 |
01/22/2015 |
| LOWE, GORDON |
8Z-577440 |
4 |
21.00 |
121042882 |
*****8017 |
01/22/2015 |
| MAHONEY, JASON |
8Z-0022640592 |
4 |
23.00 |
121000358 |
******3480 |
01/22/2015 |
| MAHRA, CHANCHAL |
8Z-517192 |
4 |
26.64 |
211391825 |
****5903 |
01/22/2015 |
| MARTINEZ, ALEXA |
8Z-511140 |
4 |
9.99 |
121000358 |
******2756 |
01/22/2015 |
| MARTINEZ, ALFRED |
8Z-511017 |
4 |
20.00 |
322271627 |
******7791 |
01/22/2015 |
| MARTZ, MARTI |
8Z-101901501 |
4 |
17.00 |
121042882 |
******6238 |
01/22/2015 |
| MENITOVE, IRA |
8Z-0022711687 |
4 |
15.00 |
323070380 |
******7424 |
01/22/2015 |
| MONROY, REYNA |
8Z-102165713 |
4 |
24.99 |
121042882 |
******2710 |
01/22/2015 |
| MOORE, JULIE |
8Z-0022711148 |
4 |
16.25 |
121042882 |
*****3142 |
01/22/2015 |
| MOORE, VIRGIL |
8Z-0022711148 |
4 |
11.25 |
121042882 |
*****3142 |
01/22/2015 |
| NAJAR, CYNTHIA |
8Z-538045 |
4 |
10.00 |
121000358 |
********9179 |
01/22/2015 |
| NELSON-ECHIRICA, JOELLE |
8Z-0022639625 |
4 |
24.15 |
322271627 |
******9028 |
01/22/2015 |
| NEWMAN, TERESA |
8Z-536097 |
4 |
9.99 |
121000358 |
********1877 |
01/22/2015 |
| OLIVER, MICHELLE |
8Z-102066159 |
4 |
18.99 |
322271627 |
******7785 |
01/22/2015 |
| OLLISON, LADRAPER |
8Z-528762 |
4 |
9.99 |
121000358 |
******5884 |
01/22/2015 |
| OSMAN, ASHA |
8Z-503448 |
4 |
18.99 |
121042882 |
*****4344 |
01/22/2015 |
| PARTIDA, SALLY |
8Z-0022638702 |
4 |
20.00 |
121100782 |
***4834 |
01/22/2015 |
| PESTANA, HAROLD |
8Z-509566 |
4 |
9.99 |
121181743 |
*******9115 |
01/22/2015 |
| PFISTER, MARY |
8Z-0022711208 |
4 |
15.00 |
322271627 |
******6546 |
01/22/2015 |
| PINHEIRO, MARIA |
8Z-511029 |
4 |
9.99 |
322271627 |
******8599 |
01/22/2015 |
| RAMIREZ, JOSEPH |
8Z-509528 |
4 |
9.99 |
322271627 |
*****4289 |
01/22/2015 |
| REYES, VALORIE |
8Z-536174 |
4 |
8.99 |
121042882 |
******1617 |
01/22/2015 |
| RIVERA, DERRELL |
8Z-0044785384 |
4 |
28.00 |
322271627 |
******5456 |
01/22/2015 |
| RIVERA, PEARL |
8Z-2601544133 |
4 |
23.00 |
322271627 |
******5456 |
01/22/2015 |
| ROGERS, LYNN |
8Z-101904720 |
4 |
22.00 |
121042882 |
******2561 |
01/22/2015 |
| ROSALES, HERMINIO |
8Z-510441 |
4 |
24.00 |
322271627 |
******5601 |
01/22/2015 |
| ROSALES, MARIA |
8Z-510486 |
4 |
24.00 |
322271627 |
******5601 |
01/22/2015 |
| ROUTON, CHERYL |
8Z-537522 |
4 |
9.99 |
121000358 |
********5856 |
01/22/2015 |
| ROUTON, JOSH |
8Z-537525 |
4 |
9.99 |
121000358 |
********5856 |
01/22/2015 |
| RUSSELL, IAN |
8Z-510125 |
4 |
23.00 |
121000358 |
*****3835 |
01/22/2015 |
| SARVAPUSHANAM, LATHA |
8Z-577316 |
4 |
2840.00 |
121000358 |
********8147 |
01/22/2015 |
| SCHLOSSER, MARGARET |
8Z-510957 |
4 |
23.00 |
121042882 |
******5480 |
01/22/2015 |
| SERNA, DANIEL |
8Z-515081 |
4 |
24.00 |
121100782 |
****3666 |
01/22/2015 |
| SHERMAN, BRYAN |
8Z-101453075 |
4 |
23.99 |
321076470 |
**********8910 |
01/22/2015 |
| SMITH, SCOTT |
8Z-2605703918 |
4 |
19.00 |
121000358 |
******2942 |
01/22/2015 |
| SOCHA, RACHEL |
8Z-528965 |
4 |
9.99 |
321176972 |
********3738 |
01/22/2015 |
| SOLIZ, ALEXANDRA |
8Z-0022711209 |
4 |
12.50 |
121042882 |
*****3403 |
01/22/2015 |
| SORENSEN, KATHRYN |
8Z-509688 |
4 |
10.00 |
121000358 |
******5629 |
01/22/2015 |
| STARR-GLASS, RACHEL |
8Z-577941 |
4 |
344.00 |
121100782 |
*****1373 |
01/22/2015 |
| STETZ, CHRISTIAN |
8Z-518476 |
4 |
48.99 |
321177722 |
******0856 |
01/22/2015 |
| SULLIVAN, JOHN |
8Z-515435 |
4 |
19.50 |
121042882 |
*****2149 |
01/22/2015 |
| Sallas, Anna |
8Z-577109 |
4 |
574.98 |
121042882 |
*************2362 |
01/22/2015 |
| TAI, EUJACK |
8Z-0022711547 |
4 |
5.00 |
121042882 |
*****0654 |
01/22/2015 |
| VARGHESE, JOHNSON |
8Z-514677 |
4 |
9.99 |
321180515 |
****6320 |
01/22/2015 |
| VELAZQUEZ, ANA |
8Z-514485 |
4 |
17.99 |
121042882 |
******9089 |
01/22/2015 |
| WASHBURN, JOHN |
8Z-0044423882 |
4 |
30.00 |
121100782 |
****1114 |
01/22/2015 |
| WILSON, LYNN |
8Z-100870126 |
4 |
5.00 |
321176794 |
****7988 |
01/22/2015 |
| WOLOWITZ, DEBRA |
8Z-0022640352 |
4 |
21.00 |
322271627 |
******3988 |
01/22/2015 |
| YOUNG, KRISTEN |
8Z-577093 |
4 |
23.00 |
121100782 |
****4832 |
01/22/2015 |
| ZABALZA, FERMINA |
8Z-577848 |
4 |
14.99 |
121000358 |
******8745 |
01/22/2015 |
| ZWINGER, STEVE |
8Z-0022709924 |
4 |
19.00 |
121000358 |
******0695 |
01/22/2015 |
| |
Count: 122 |
Total: |
6507.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ASHLEY, KATELYNN |
8Z-528820 |
4 |
99.95 |
|
|
Invalid Bank Account No. |
01/22/2015 |
| |
Count: 1 |
Total: |
99.95 |
|
|
|
|