Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABANG, COLLEEN |
CA-859110 |
2 |
34.00 |
322271627 |
******2848 |
05/20/2015 |
| AHLSTEAD, ALEX |
CA-860316 |
2 |
10.00 |
121000358 |
********7015 |
05/20/2015 |
| ALDERETE, CHANIN1 |
CA-223258 |
2 |
24.00 |
322271627 |
*****2884 |
05/20/2015 |
| ALIHAJI, CRISTIAN |
CA-817636 |
2 |
15.00 |
322271627 |
*****6079 |
05/20/2015 |
| ALVAREZ, JESUS |
CA-849973 |
2 |
24.99 |
121042882 |
******4636 |
05/20/2015 |
| BAKER, MARLAINE |
CA-1141 |
2 |
15.00 |
122000661 |
******2105 |
05/20/2015 |
| BANKS, ROBERT |
CA-859162 |
2 |
10.00 |
322280032 |
**********4903 |
05/20/2015 |
| BENNETT, DUANE |
CA-1139 |
2 |
15.00 |
122000247 |
******4056 |
05/20/2015 |
| BEST, TIMOTHY |
CA-817600 |
2 |
29.00 |
121000358 |
********1259 |
05/20/2015 |
| BETZ, MARIA |
CA-834829 |
2 |
24.99 |
322271627 |
******2417 |
05/20/2015 |
| BLOOMER, MELISSA |
CA-834875 |
2 |
44.00 |
322282632 |
********7492 |
05/20/2015 |
| BROWNE, LYNETTE |
CA-834794 |
2 |
10.00 |
122235821 |
********5942 |
05/20/2015 |
| BUBB, AMANDA |
CA-817668 |
2 |
14.99 |
122000661 |
******4802 |
05/20/2015 |
| BUBB, ED |
CA-817676 |
2 |
14.99 |
122000661 |
******4802 |
05/20/2015 |
| BUBB, JENNIFER |
CA-817621 |
2 |
10.00 |
122000661 |
******4802 |
05/20/2015 |
| CALDERON, GUADALUPE |
CA-1151 |
2 |
25.98 |
122000247 |
******3081 |
05/20/2015 |
| CALZADA, KIMBERLY |
CA-1150 |
2 |
21.00 |
322079353 |
*****3013 |
05/20/2015 |
| CARRINGTON, RACHEL |
CA-849976 |
2 |
15.00 |
122000661 |
******1953 |
05/20/2015 |
| CASTERJON, JOHN |
CA-817695 |
2 |
17.00 |
121000358 |
********0076 |
05/20/2015 |
| CEBALLOS, JANET |
CA-817536 |
2 |
10.00 |
121000358 |
********1203 |
05/20/2015 |
| CERVANTES, JEANETTE |
CA-817562 |
2 |
10.00 |
122000661 |
********0402 |
05/20/2015 |
| COLEMAN, MARIAN |
CA-817672 |
2 |
49.00 |
122000661 |
******3941 |
05/20/2015 |
| DAVIDSON, TIMOTHY |
CA-860065 |
2 |
10.00 |
256074974 |
******5444 |
05/20/2015 |
| DAVIS, D.A. |
CA-834859 |
2 |
15.00 |
122000496 |
******8767 |
05/20/2015 |
| DICKERSON, CICELY |
CA-860125 |
2 |
15.00 |
122000661 |
******3622 |
05/20/2015 |
| DREDD, DORIS |
CA-859125 |
2 |
10.00 |
322277281 |
********5718 |
05/20/2015 |
| ECHIRIBEL, TIMOTHY |
CA-817644 |
2 |
16.50 |
122000496 |
******3415 |
05/20/2015 |
| EMERSON, ROBERT |
CA-1163 |
2 |
19.00 |
122235821 |
********0279 |
05/20/2015 |
| ERVING, CRAIG |
CA-817624 |
2 |
10.00 |
122235821 |
********8546 |
05/20/2015 |
| FARINO, EMILY |
CA-817560 |
2 |
12.00 |
122000661 |
******5546 |
05/20/2015 |
| FLORES, JULIAN |
CA-860086 |
2 |
10.00 |
322271627 |
*****5988 |
05/20/2015 |
| FLOWERS, STEPHANIE |
CA-860502 |
2 |
120.00 |
321171184 |
*******5808 |
05/20/2015 |
| GALLO, JOSHUA |
CA-817699 |
2 |
15.00 |
322271627 |
******3456 |
05/20/2015 |
| GALLO, VERONICA |
CA-817572 |
2 |
18.00 |
322271627 |
******3456 |
05/20/2015 |
| GARCIA, BRENDA |
CA-849950 |
2 |
179.00 |
322280032 |
**********1226 |
05/20/2015 |
| GARCIA, LILLIAN |
CA-849908 |
2 |
10.00 |
322282603 |
**********9231 |
05/20/2015 |
| GIBBS, VIRGINIA |
CA-817578 |
2 |
19.99 |
322271627 |
******9525 |
05/20/2015 |
| GIORDANO, DENICE |
CA-834843 |
2 |
10.00 |
122000661 |
******7844 |
05/20/2015 |
| GIORDANO, THOMAS |
CA-817504 |
2 |
10.00 |
122000661 |
******7844 |
05/20/2015 |
| GOMEZ, CARETANA |
CA-824325 |
2 |
15.00 |
122000247 |
******8475 |
05/20/2015 |
| GONZALEZ, ALFONSO |
CA-849895 |
2 |
29.00 |
122235821 |
********2491 |
05/20/2015 |
| GONZALEZ, BERNADETTE |
CA-824291 |
2 |
115.99 |
322271627 |
*****6928 |
05/20/2015 |
| GONZALEZ, DANIEL |
CA-860255 |
2 |
10.00 |
322271627 |
*****6928 |
05/20/2015 |
| GRANA, JOSEPH |
CA-834840 |
2 |
10.00 |
322278073 |
**********3604 |
05/20/2015 |
| GRANA, THOMAS |
CA-834841 |
2 |
10.00 |
322278073 |
**********3604 |
05/20/2015 |
| GRIFFIN, CHARITY |
CA-817492 |
2 |
15.00 |
311090673 |
******2076 |
05/20/2015 |
| GRIFFIN, JERRY |
CA-824309 |
2 |
15.00 |
311090673 |
******2076 |
05/20/2015 |
| GUTIERREZ, CECILIA |
CA-817501 |
2 |
7.00 |
122235821 |
********9180 |
05/20/2015 |
| GUZMAN, DIANE |
CA-860064 |
2 |
10.00 |
121000358 |
********7802 |
05/20/2015 |
| HAYS, KIMBERLY |
CA-817659 |
2 |
19.00 |
122235821 |
********4650 |
05/20/2015 |
| HOLLIS, CHRIS |
CA-860084 |
2 |
10.00 |
122000247 |
******7123 |
05/20/2015 |
| HOWARD, REGINA |
CA-860057 |
2 |
10.00 |
121042882 |
******9648 |
05/20/2015 |
| HUFFMAN, DAVID |
CA-1532 |
2 |
19.00 |
122000661 |
******5571 |
05/20/2015 |
| IBARROLA, NORMAN |
CA-860334 |
2 |
12.99 |
121000358 |
********2465 |
05/20/2015 |
| INTERLICCHIA, LEANNE |
CA-817554 |
2 |
10.00 |
122000247 |
******5717 |
05/20/2015 |
| JOHNSON, DEANNA |
CA-817444 |
2 |
19.99 |
122235821 |
********8297 |
05/20/2015 |
| JUAREZ, SALVADOR |
CA-860059 |
2 |
15.00 |
122235821 |
********2512 |
05/20/2015 |
| JUDD, ALLEGRA |
CA-860143 |
2 |
120.00 |
121000358 |
********3467 |
05/20/2015 |
| KANAVY, BRITTANY |
CA-824343 |
2 |
10.00 |
322277281 |
********9657 |
05/20/2015 |
| KANAVY, DAWN |
CA-824342 |
2 |
10.00 |
322277281 |
********9657 |
05/20/2015 |
| KEATING, IAN |
CA-817652 |
2 |
19.00 |
121000358 |
********4879 |
05/20/2015 |
| LOPEZ, ROCIO |
CA-860313 |
2 |
10.00 |
111000025 |
********1618 |
05/20/2015 |
| LORETT, JACOB |
CA-817596 |
2 |
19.99 |
322271627 |
******4296 |
05/20/2015 |
| MARTINEZ, MEL |
CA-849939 |
2 |
10.00 |
322271627 |
*****8461 |
05/20/2015 |
| MCLAIN, JULIE |
CA-1203 |
2 |
25.00 |
322271627 |
******7424 |
05/20/2015 |
| MITTLESTAEDT, HUNTER |
CA-860122 |
2 |
10.00 |
322280980 |
*****2863 |
05/20/2015 |
| MORIANA, LINDA |
CA-1198 |
2 |
15.00 |
122000661 |
******2800 |
05/20/2015 |
| NGUYEN, MELLISSA |
CA-834856 |
2 |
12.00 |
122235821 |
********2512 |
05/20/2015 |
| OLVERA, ROMY |
CA-860341 |
2 |
12.99 |
122000247 |
******0804 |
05/20/2015 |
| PARKER, JENNIFER |
CA-860198 |
2 |
24.99 |
122000661 |
******0230 |
05/20/2015 |
| PENA, ANA |
CA-817673 |
2 |
14.50 |
322271627 |
******4912 |
05/20/2015 |
| PENA, ESTEBAN |
CA-817674 |
2 |
14.50 |
322271627 |
******4912 |
05/20/2015 |
| PEREZ, JACOB |
CA-817635 |
2 |
19.99 |
122000661 |
******3870 |
05/20/2015 |
| PETRE, MALISSA |
CA-817683 |
2 |
19.00 |
122000247 |
******1650 |
05/20/2015 |
| RAMOS, NATALIA |
CA-817613 |
2 |
10.00 |
322271627 |
******0472 |
05/20/2015 |
| REYNOLDS, MICHAEL |
CA-849917 |
2 |
115.00 |
322277281 |
********7807 |
05/20/2015 |
| SAUCEDO, GUADALUPE |
CA-817525 |
2 |
24.99 |
122000661 |
********2555 |
05/20/2015 |
| SCHREINER, DEBBIE |
CA-1224 |
2 |
19.00 |
322280032 |
****1902 |
05/20/2015 |
| SERRATO, LIZABELY |
CA-860280 |
2 |
19.99 |
322271627 |
*****2820 |
05/20/2015 |
| SHANKS, TERRY |
CA-834854 |
2 |
17.00 |
122235821 |
********2512 |
05/20/2015 |
| SHERMAN, WILLIAM |
CA-817693 |
2 |
10.00 |
122000661 |
******6293 |
05/20/2015 |
| SMITH, HEATHER |
CA-860473 |
2 |
80.00 |
122000496 |
******7440 |
05/20/2015 |
| SMITH, TIM |
CA-859152 |
2 |
10.00 |
122000496 |
******7440 |
05/20/2015 |
| SODERLUND, DENISE |
CA-1231 |
2 |
15.00 |
322280375 |
*5730 |
05/20/2015 |
| SPAICH, RICK |
CA-834874 |
2 |
19.00 |
122000661 |
******3048 |
05/20/2015 |
| SPRUILL-HURST, SERENE |
CA-817550 |
2 |
34.00 |
322079353 |
*****7094 |
05/20/2015 |
| STEIN, ASHLEY |
CA-1232 |
2 |
19.00 |
122000247 |
******0668 |
05/20/2015 |
| STELZL, ASHLEY |
CA-860066 |
2 |
10.00 |
322271627 |
*****5988 |
05/20/2015 |
| TARIN, LISA |
CA-817539 |
2 |
19.00 |
122000247 |
******1833 |
05/20/2015 |
| THOMPSON, TERRY |
CA-817655 |
2 |
19.99 |
122000661 |
******0522 |
05/20/2015 |
| TOEWS, RICHARD |
CA-817656 |
2 |
15.00 |
121000358 |
********1630 |
05/20/2015 |
| TORRANCE, KEESHA |
CA-834797 |
2 |
34.00 |
322271724 |
*******8650 |
05/20/2015 |
| TULA, PAUL |
CA-817597 |
2 |
15.00 |
322271627 |
******7655 |
05/20/2015 |
| VARUGHESE, ABRAHAM |
CA-817592 |
2 |
15.00 |
322274831 |
*******0012 |
05/20/2015 |
| VASQUEZ, ELIZABETH |
CA-817640 |
2 |
10.00 |
322280375 |
**********9267 |
05/20/2015 |
| WAYNE, WOMACK |
CA-849943 |
2 |
29.00 |
322282603 |
**********7558 |
05/20/2015 |
| WEHRLE, AMIRA |
CA-860284 |
2 |
10.00 |
322282001 |
********5700 |
05/20/2015 |
| WHITE, KHALYAH |
CA-860300 |
2 |
24.00 |
121000358 |
********0603 |
05/20/2015 |
| ZEBRO, CHRISTOPHER |
CA-817586 |
2 |
11.00 |
122000661 |
******8763 |
05/20/2015 |
| ZEBRO, TINA |
CA-817594 |
2 |
19.00 |
122000661 |
******8763 |
05/20/2015 |
| |
Count: 100 |
Total: |
2287.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RAMOS, CARLOS |
CA-817452 |
2 |
8.00 |
|
|
Invalid Bank Account No. |
05/20/2015 |
| RAMOS, JOSHUA |
CA-817616 |
2 |
10.00 |
|
|
Invalid Bank Account No. |
05/20/2015 |
| |
Count: 2 |
Total: |
18.00 |
|
|
|
|