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 |
08/21/2015 |
| ACKERMAN, SARAH |
8Z-518882 |
4 |
19.99 |
011500010 |
********1540 |
08/21/2015 |
| AGUIRRE, JOSIE |
8Z-514988 |
4 |
19.99 |
121000358 |
********9179 |
08/21/2015 |
| ANDERSON, MICHAEL |
8Z-0022712301 |
4 |
20.00 |
121042882 |
*****4301 |
08/21/2015 |
| ARRIETA, DEBRA |
8Z-0022710763 |
4 |
27.00 |
121000358 |
*****2988 |
08/21/2015 |
| AVALOS, LUZMARIE |
8Z-510646 |
4 |
23.00 |
121042882 |
******6911 |
08/21/2015 |
| AVLAKEOTES, CINDY |
8Z-513923 |
4 |
23.99 |
322271627 |
******6606 |
08/21/2015 |
| BALANDRA, AUDRA |
8Z-510554 |
4 |
19.99 |
321176833 |
******6754 |
08/21/2015 |
| BARITEAU, CLAUDIA |
8Z-613033 |
4 |
17.99 |
121042882 |
******1207 |
08/21/2015 |
| BARKER, CHERYL |
8Z-509765 |
4 |
19.99 |
322271627 |
******7269 |
08/21/2015 |
| BARRERA, SAMANTHA |
8Z-681857 |
4 |
216.00 |
321173315 |
********9945 |
08/21/2015 |
| BARRON, ALEXANDER |
8Z-612915 |
4 |
264.00 |
322271627 |
***********7776 |
08/21/2015 |
| BATTISTELLA, GINA |
8Z-513688 |
4 |
22.00 |
121000358 |
*****7082 |
08/21/2015 |
| BENITEZ, BERNADETTE |
8Z-627365 |
4 |
59.00 |
322271627 |
******2738 |
08/21/2015 |
| BENNETT, MARGUERITE |
8Z-537263 |
4 |
29.97 |
321177968 |
**********2500 |
08/21/2015 |
| BETTENCOURT, MARIE |
8Z-499788 |
4 |
10.99 |
121000358 |
****3895 |
08/21/2015 |
| BICO, MISTI |
8Z-537961 |
4 |
80.00 |
121000358 |
********5934 |
08/21/2015 |
| BOOTH, KENNETH |
8Z-612865 |
4 |
9.99 |
122100024 |
******7856 |
08/21/2015 |
| BRICENO, MERCEDES |
8Z-670081 |
4 |
80.00 |
121000358 |
************5528 |
08/21/2015 |
| BROWN, BEVERLEY |
8Z-101125062 |
4 |
14.99 |
321171731 |
*****3690 |
08/21/2015 |
| BURT, CHRIS |
8Z-0022717810 |
4 |
12.50 |
121042882 |
*****1046 |
08/21/2015 |
| Beach, Matthew |
8Z-670028 |
4 |
79.00 |
121042882 |
******2540 |
08/21/2015 |
| Bigelow, John |
8Z-544300 |
4 |
19.99 |
121000358 |
********9274 |
08/21/2015 |
| CAPELLA, MARIA |
8Z-0022717609 |
4 |
17.00 |
121042882 |
*****9412 |
08/21/2015 |
| CARASCO, MARIA |
8Z-646075 |
4 |
9.99 |
121000358 |
******7758 |
08/21/2015 |
| CARPENTER, GILLIAN |
8Z-514511 |
4 |
29.97 |
121100782 |
*****1684 |
08/21/2015 |
| CENGIZ, ALI |
8Z-541097 |
4 |
14.99 |
121000358 |
********7962 |
08/21/2015 |
| CHANGRAS, BOB |
8Z-101873282 |
4 |
24.15 |
121100782 |
****8460 |
08/21/2015 |
| CLARK, PAM |
8Z-0022639358 |
4 |
19.00 |
121100782 |
****1161 |
08/21/2015 |
| CLAYTON, JULIE |
8Z-0044539393 |
4 |
39.00 |
121042882 |
*****1993 |
08/21/2015 |
| COOPER, ALEXANDRA |
8Z-101437614 |
4 |
24.99 |
121100782 |
****3623 |
08/21/2015 |
| CRONE, JOHN |
8Z-510207 |
4 |
9.99 |
321176972 |
********3198 |
08/21/2015 |
| CROOME, LISA |
8Z-101868101 |
4 |
9.99 |
321180379 |
******5022 |
08/21/2015 |
| Cazarin, Melody |
8Z-546096 |
4 |
19.99 |
321176833 |
***8113 |
08/21/2015 |
| DAMICO, ANTHONY |
8Z-537536 |
4 |
10.00 |
121042882 |
******6630 |
08/21/2015 |
| DAVILA, BERTHA |
8Z-670078 |
4 |
80.00 |
121000358 |
************5528 |
08/21/2015 |
| DAVILA, KAYLA |
8Z-513818 |
4 |
9.69 |
124003116 |
******4165 |
08/21/2015 |
| DUNN, MICHELLE |
8Z-577838 |
4 |
9.99 |
322271627 |
******8401 |
08/21/2015 |
| DURAND, JIM |
8Z-0022717751 |
4 |
10.00 |
121100782 |
***7480 |
08/21/2015 |
| DYER, DANIEL |
8Z-586876 |
4 |
8.99 |
322271627 |
***********7818 |
08/21/2015 |
| ECKERT, JULIE |
8Z-0022710650 |
4 |
20.00 |
121042882 |
*****7192 |
08/21/2015 |
| EDWARDS, DELPHIA |
8Z-510452 |
4 |
48.99 |
321176794 |
******7970 |
08/21/2015 |
| EGBERUARE, BRENDA |
8Z-525875 |
4 |
15.00 |
322271627 |
******4577 |
08/21/2015 |
| ELROD, EMILY |
8Z-510198 |
4 |
29.99 |
121042882 |
******8625 |
08/21/2015 |
| ESCOGIDO, GILDA |
8Z-514198 |
4 |
12.99 |
121000358 |
********8428 |
08/21/2015 |
| ESPINOZA, SELENA |
8Z-510443 |
4 |
21.00 |
322271627 |
******2640 |
08/21/2015 |
| EVERETT, DERIK |
8Z-509594 |
4 |
9.99 |
321176972 |
********7838 |
08/21/2015 |
| FISHER, NORMAN |
8Z-509978 |
4 |
9.99 |
322271627 |
*****2213 |
08/21/2015 |
| FOLLIS, KATHLEEN |
8Z-577097 |
4 |
276.00 |
321180515 |
****5894 |
08/21/2015 |
| FORSYTH, PAUL |
8Z-101157887 |
4 |
10.99 |
321070007 |
******6879 |
08/21/2015 |
| FREITAG, CRAIG |
8Z-2600020319 |
4 |
29.00 |
121042882 |
******0300 |
08/21/2015 |
| FUENTES, BLANCA |
8Z-516998 |
4 |
16.99 |
121000358 |
******7342 |
08/21/2015 |
| GARCIA, ANGELA |
8Z-518444 |
4 |
79.00 |
322271627 |
******8390 |
08/21/2015 |
| GARCIA, FRANCISCO |
8Z-100870164 |
4 |
46.00 |
121000358 |
*****2375 |
08/21/2015 |
| GIFFORD, LINDA |
8Z-537578 |
4 |
9.99 |
121000358 |
******7699 |
08/21/2015 |
| GOLDIE, TAMARA |
8Z-102242270 |
4 |
15.00 |
321176794 |
****1510 |
08/21/2015 |
| GOLDSTEIN, SETH |
8Z-517254 |
4 |
276.00 |
321176972 |
********7628 |
08/21/2015 |
| GONZALES, MARK |
8Z-577937 |
4 |
23.00 |
121000358 |
*****2789 |
08/21/2015 |
| GONZALEZ, ABEL |
8Z-513680 |
4 |
19.99 |
121042882 |
******2863 |
08/21/2015 |
| GONZALEZ, RICARDO |
8Z-509695 |
4 |
14.99 |
121000358 |
******7758 |
08/21/2015 |
| GONZALEZ, SILVIA |
8Z-510407 |
4 |
29.99 |
322271627 |
*****1828 |
08/21/2015 |
| GOWEN, MICHAEL |
8Z-669257 |
4 |
150.00 |
321176794 |
****8021 |
08/21/2015 |
| GREENWELL, DARWIN |
8Z-628158 |
4 |
21.88 |
121042882 |
******7522 |
08/21/2015 |
| GUARDANAPO, ANTHONY |
8Z-513904 |
4 |
9.99 |
322271627 |
******9601 |
08/21/2015 |
| GUERRERO, RUDY |
8Z-0022711643 |
4 |
15.00 |
121100782 |
****5252 |
08/21/2015 |
| GULBRANDSEN, STEPHEN |
8Z-518801 |
4 |
11.99 |
121000358 |
*****0677 |
08/21/2015 |
| Griffen, Eden |
8Z-645938 |
4 |
19.99 |
121000358 |
********5277 |
08/21/2015 |
| HARRIS, JULIE |
8Z-613194 |
4 |
9.99 |
121000358 |
*****7209 |
08/21/2015 |
| HARRIS, ROBERT |
8Z-518813 |
4 |
20.49 |
121000358 |
*****7209 |
08/21/2015 |
| HARRISON, CYNTHIA |
8Z-0022711137 |
4 |
17.00 |
121042882 |
*****2207 |
08/21/2015 |
| HARTLEY, MARC |
8Z-577748 |
4 |
23.00 |
321270742 |
******2717 |
08/21/2015 |
| HATFIELD, MICHELLE |
8Z-101867012 |
4 |
20.00 |
121042882 |
*****7730 |
08/21/2015 |
| HAZARD, ALYNE |
8Z-577811 |
4 |
49.00 |
121181976 |
****6311 |
08/21/2015 |
| HENDERSON, KERRY |
8Z-511120 |
4 |
13.99 |
321176804 |
**********3519 |
08/21/2015 |
| HENSLEY, JERRY |
8Z-0032176079 |
4 |
17.00 |
121100782 |
****0680 |
08/21/2015 |
| HOFFMAN, MARC |
8Z-510053 |
4 |
9.99 |
121000358 |
******5235 |
08/21/2015 |
| HOLLAND, KIM |
8Z-628169 |
4 |
8.99 |
321173328 |
******2029 |
08/21/2015 |
| HOOKE, VANESSA |
8Z-537248 |
4 |
9.99 |
121042882 |
******1531 |
08/21/2015 |
| Hoppner, Christina |
8Z-587180 |
4 |
180.00 |
121000358 |
*****0245 |
08/21/2015 |
| IBANEZ, NOEL |
8Z-628509 |
4 |
14.50 |
321180379 |
*****3907 |
08/21/2015 |
| JABBAR, OMAR |
8Z-577332 |
4 |
80.00 |
121042882 |
******1711 |
08/21/2015 |
| JENSEN, TERRY |
8Z-2600686300 |
4 |
16.00 |
322271627 |
******0476 |
08/21/2015 |
| KALAR, KATHERINE |
8Z-509766 |
4 |
24.00 |
121000358 |
********4971 |
08/21/2015 |
| KINDLUND, ROBERT |
8Z-0022713258 |
4 |
43.00 |
121000358 |
*****1858 |
08/21/2015 |
| KLASSEN, CLINT |
8Z-509708 |
4 |
23.99 |
321176260 |
********7829 |
08/21/2015 |
| KOUTLIS, PATRICK |
8Z-586964 |
4 |
9.99 |
121100782 |
****0115 |
08/21/2015 |
| KROENUNG, JANELLE |
8Z-513668 |
4 |
19.00 |
321176794 |
****8170 |
08/21/2015 |
| LACHICA, LLIAN |
8Z-0042735046 |
4 |
16.64 |
122000247 |
*****9013 |
08/21/2015 |
| LANDI, SHAROKINA |
8Z-637546 |
4 |
99.00 |
322271627 |
*****7692 |
08/21/2015 |
| LARA, BRENDA |
8Z-517013 |
4 |
59.00 |
322271627 |
*****9520 |
08/21/2015 |
| LASHER, MARY |
8Z-0044539392 |
4 |
39.00 |
122000496 |
****0163 |
08/21/2015 |
| LAYMAN, CATHERINE |
8Z-0022711164 |
4 |
13.00 |
121000358 |
******0241 |
08/21/2015 |
| LOPEZ, JESSICA |
8Z-681828 |
4 |
85.00 |
121042882 |
******8916 |
08/21/2015 |
| LOPEZ, MIRIAM |
8Z-101731638 |
4 |
24.99 |
321176794 |
****3872 |
08/21/2015 |
| LOTT, SANDRA |
8Z-0022709262 |
4 |
15.00 |
121000358 |
*****2085 |
08/21/2015 |
| LOWE, GORDON |
8Z-577440 |
4 |
21.00 |
121042882 |
*****8017 |
08/21/2015 |
| MAGANA-RUIZ, MIRIAM |
8Z-613372 |
4 |
1062.92 |
121042882 |
******9872 |
08/21/2015 |
| MAHONEY, JASON |
8Z-0022640592 |
4 |
23.00 |
121000358 |
******3480 |
08/21/2015 |
| MAHRA, CHANCHAL |
8Z-517192 |
4 |
26.64 |
211391825 |
****5903 |
08/21/2015 |
| MAKER, RASHID |
8Z-544302 |
4 |
9.99 |
321076470 |
**********1010 |
08/21/2015 |
| MARTINEZ, ALEXA |
8Z-511140 |
4 |
9.99 |
121000358 |
******2756 |
08/21/2015 |
| MARTINEZ, CESAR |
8Z-518582 |
4 |
10.00 |
121122676 |
********0996 |
08/21/2015 |
| MARTZ, MARTI |
8Z-101901501 |
4 |
17.00 |
121042882 |
******6238 |
08/21/2015 |
| MENITOVE, IRA |
8Z-0022711687 |
4 |
15.00 |
323070380 |
******7424 |
08/21/2015 |
| MENJIVAR, JOSE |
8Z-529001 |
4 |
19.99 |
121000358 |
********1364 |
08/21/2015 |
| MOLAIE, JON |
8Z-515076 |
4 |
10.51 |
121042882 |
******2502 |
08/21/2015 |
| MOORE, JULIE |
8Z-628392 |
4 |
16.25 |
121042882 |
*****3142 |
08/21/2015 |
| MOORE, VIRGIL |
8Z-633428 |
4 |
11.25 |
121042882 |
*****3142 |
08/21/2015 |
| MULLEN, CARRIE |
8Z-101901503 |
4 |
19.99 |
322271627 |
******1709 |
08/21/2015 |
| NDIRITU, STEPHEN |
8Z-513881 |
4 |
6.99 |
121042882 |
******7629 |
08/21/2015 |
| OLIVER, MICHELLE |
8Z-102066159 |
4 |
18.99 |
322271627 |
******7785 |
08/21/2015 |
| OLLISON, LADRAPER |
8Z-528762 |
4 |
9.99 |
121000358 |
******5884 |
08/21/2015 |
| OSMAN, ASHA |
8Z-503448 |
4 |
18.99 |
121042882 |
*****4344 |
08/21/2015 |
| PARTIDA, SALLY |
8Z-0022638702 |
4 |
20.00 |
121100782 |
***4834 |
08/21/2015 |
| PEGRAM, LARRY |
8Z-101866815 |
4 |
8.99 |
121100782 |
*****7037 |
08/21/2015 |
| PESTANA, HAROLD |
8Z-509566 |
4 |
8.99 |
121181743 |
*******9115 |
08/21/2015 |
| PFISTER, MARY |
8Z-0022711208 |
4 |
15.00 |
322271627 |
******6546 |
08/21/2015 |
| PINEDA, MARIA |
8Z-517166 |
4 |
21.99 |
121122676 |
********2369 |
08/21/2015 |
| PINHEIRO, MARIA |
8Z-511029 |
4 |
9.99 |
322271627 |
******8599 |
08/21/2015 |
| PLOTNIK LEVI, SHIRI |
8Z-577456 |
4 |
78.99 |
121042882 |
******0660 |
08/21/2015 |
| RAMIREZ, JOSEPH |
8Z-509528 |
4 |
9.99 |
322271627 |
*****4289 |
08/21/2015 |
| REYES, VALORIE |
8Z-586893 |
4 |
8.99 |
121042882 |
******1617 |
08/21/2015 |
| RINEHART, JONPALMER |
8Z-509616 |
4 |
22.00 |
121042882 |
******0670 |
08/21/2015 |
| RIVERA, DERRELL |
8Z-0044785384 |
4 |
28.00 |
322271627 |
******5456 |
08/21/2015 |
| RIVERA, PEARL |
8Z-2601544133 |
4 |
23.00 |
322271627 |
******5456 |
08/21/2015 |
| RIVERA, URIEL |
8Z-510161 |
4 |
27.99 |
322271627 |
******2577 |
08/21/2015 |
| ROGERS, LYNN |
8Z-101904720 |
4 |
22.00 |
121042882 |
******2561 |
08/21/2015 |
| ROSALES, HERMINIO |
8Z-510441 |
4 |
24.00 |
322271627 |
******5601 |
08/21/2015 |
| ROSALES, MARIA |
8Z-510486 |
4 |
24.00 |
322271627 |
******5601 |
08/21/2015 |
| ROUTON, CHERYL |
8Z-537522 |
4 |
8.99 |
121000358 |
********5856 |
08/21/2015 |
| ROUTON, JOSH |
8Z-537525 |
4 |
8.99 |
121000358 |
********5856 |
08/21/2015 |
| RUSSELL, IAN |
8Z-510125 |
4 |
23.00 |
121000358 |
*****3835 |
08/21/2015 |
| SANCHEZ, JUAN |
8Z-513791 |
4 |
39.99 |
322271627 |
*****6295 |
08/21/2015 |
| SCHLOSSER, MARGARET |
8Z-510957 |
4 |
23.00 |
121042882 |
******5480 |
08/21/2015 |
| SCHMIDT, MATT |
8Z-632972 |
4 |
19.99 |
121000358 |
********3935 |
08/21/2015 |
| SERNA, DANIEL |
8Z-515081 |
4 |
24.00 |
121100782 |
****3666 |
08/21/2015 |
| SHERMAN, BRYAN |
8Z-101453075 |
4 |
23.99 |
321076470 |
**********8910 |
08/21/2015 |
| SIMKINS, JEB |
8Z-518337 |
4 |
29.99 |
121042882 |
******1490 |
08/21/2015 |
| SOCHA, RACHEL |
8Z-528965 |
4 |
14.99 |
321176972 |
********3738 |
08/21/2015 |
| SOLIZ, ALEXANDRA |
8Z-0022711209 |
4 |
12.50 |
121042882 |
*****3403 |
08/21/2015 |
| SORENSEN, KATHRYN |
8Z-509688 |
4 |
10.00 |
121000358 |
******5629 |
08/21/2015 |
| SULLIVAN, JOHN |
8Z-515435 |
4 |
19.50 |
121042882 |
*****2149 |
08/21/2015 |
| Sallas, Anna |
8Z-577109 |
4 |
1159.96 |
121042882 |
*************2362 |
08/21/2015 |
| Shikada, Edward |
8Z-694283 |
4 |
19.99 |
121000358 |
********6167 |
08/21/2015 |
| Shultz, Stephanie |
8Z-670049 |
4 |
69.00 |
121042882 |
******2540 |
08/21/2015 |
| TAI, EUJACK |
8Z-0022711547 |
4 |
5.00 |
121042882 |
*****0654 |
08/21/2015 |
| Tagart, Jack |
8Z-645948 |
4 |
19.99 |
121000358 |
********5277 |
08/21/2015 |
| Tagart, Katy |
8Z-645944 |
4 |
19.99 |
121000358 |
********5277 |
08/21/2015 |
| Tagart, Mary |
8Z-645941 |
4 |
19.99 |
121000358 |
********5277 |
08/21/2015 |
| Torres, Jose |
8Z-645957 |
4 |
19.99 |
322271627 |
*****8022 |
08/21/2015 |
| VARGHESE, JOHNSON |
8Z-514677 |
4 |
9.99 |
321180515 |
****6320 |
08/21/2015 |
| VELAZQUEZ, ANA |
8Z-514485 |
4 |
17.99 |
121042882 |
******9089 |
08/21/2015 |
| VILLAREAL, STEVEN |
8Z-511147 |
4 |
9.99 |
121000358 |
******9205 |
08/21/2015 |
| WASHBURN, JOHN |
8Z-0044423882 |
4 |
30.00 |
121100782 |
****1114 |
08/21/2015 |
| WILSON, LYNN |
8Z-100870126 |
4 |
5.00 |
321176794 |
****7988 |
08/21/2015 |
| WOLOWITZ, DEBRA |
8Z-0022640352 |
4 |
21.00 |
322271627 |
******3988 |
08/21/2015 |
| YOUNG, KRISTEN |
8Z-577093 |
4 |
23.00 |
121100782 |
****4832 |
08/21/2015 |
| Ybarra, Maryann |
8Z-627657 |
4 |
19.99 |
121000358 |
********7254 |
08/21/2015 |
| ZABALZA, FERMINA |
8Z-577848 |
4 |
14.99 |
121000358 |
******8745 |
08/21/2015 |
| ZWINGER, STEVE |
8Z-0022709924 |
4 |
19.00 |
121000358 |
******0695 |
08/21/2015 |
| robles, eunice |
8Z-627474 |
4 |
19.99 |
121042882 |
******6482 |
08/21/2015 |
| segovia, melina |
8Z-628435 |
4 |
18.99 |
073972181 |
************1625 |
08/21/2015 |
| |
Count: 162 |
Total: |
7148.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|