Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MARK |
EF-05092 |
1 |
30.00 |
122220593 |
******1507 |
01/02/2015 |
| BALL, LESLIE |
EF-02625 |
1 |
69.99 |
322271724 |
*******3270 |
01/02/2015 |
| BARRIOS, ESTEBAN |
EF-07598 |
1 |
30.00 |
322271627 |
******6521 |
01/02/2015 |
| BAUKNECHT, NICOLE |
EF-06871 |
1 |
30.00 |
122000496 |
******6215 |
01/02/2015 |
| BEANE, NAOMI |
EF-00250 |
1 |
63.98 |
322275490 |
*********9405 |
01/02/2015 |
| BERLINGER, JUNE |
EF-04731 |
1 |
59.00 |
322271627 |
*****3774 |
01/02/2015 |
| BIBEE, LAURIE |
EF-07049 |
1 |
64.00 |
322271627 |
******9856 |
01/02/2015 |
| BOLIVAR, JAVIER |
EF-06828 |
1 |
30.00 |
075911988 |
******8533 |
01/02/2015 |
| BRICKEY, ROSEMARIE |
EF-06614 |
1 |
50.59 |
122000247 |
******9626 |
01/02/2015 |
| BROWN, LINDA |
EF-06907 |
1 |
49.00 |
122000496 |
******7251 |
01/02/2015 |
| CAMPEA, JUDY |
EF-02941 |
1 |
50.00 |
322271627 |
******9768 |
01/02/2015 |
| CARON, DERRICK |
EF-07482 |
1 |
30.00 |
322271724 |
*******4817 |
01/02/2015 |
| CARREON JR., LOUIE |
EF-06417 |
1 |
60.00 |
122000247 |
******6571 |
01/02/2015 |
| CHAMBERS, AARON |
EF-05131 |
1 |
30.00 |
322271627 |
******8733 |
01/02/2015 |
| COLEMAN, PETER |
EF-05356 |
1 |
30.00 |
122000247 |
******9626 |
01/02/2015 |
| DAHM, PERRY |
EF-00411 |
1 |
63.98 |
322283505 |
******5090 |
01/02/2015 |
| DANKS, GLEN |
EF-06770 |
1 |
30.00 |
322278073 |
**********9503 |
01/02/2015 |
| DE SENA, NICOLAS |
EF-07479 |
1 |
30.00 |
322271627 |
******7487 |
01/02/2015 |
| DEANGELIS TRIMB, BEBORAH |
EF-07558 |
1 |
60.00 |
323070380 |
******2165 |
01/02/2015 |
| DELA CRUZ, DOREEN |
EF-06772 |
1 |
30.00 |
122003396 |
******0786 |
01/02/2015 |
| DOHERTY, MAGGIE |
EF-05189 |
1 |
63.75 |
122000496 |
****1708 |
01/02/2015 |
| DOHERTY, TOMMY |
EF-06229 |
1 |
63.75 |
122000496 |
****1708 |
01/02/2015 |
| DONN, JOHN |
EF-05012 |
1 |
30.00 |
256074974 |
******4288 |
01/02/2015 |
| ESTRADA, JOHN |
EF-08049 |
1 |
30.00 |
322271724 |
*******6150 |
01/02/2015 |
| GARCIA, ANDREA |
EF-06931 |
1 |
30.00 |
122000247 |
******0344 |
01/02/2015 |
| GARCIA, CARLOS |
EF-06911 |
1 |
30.00 |
122000247 |
******0344 |
01/02/2015 |
| GODINA, GEMMA |
EF-07652 |
1 |
30.00 |
322271627 |
******8431 |
01/02/2015 |
| HEREDIA, LINDA |
EF-06994 |
1 |
30.00 |
322280838 |
*****0429 |
01/02/2015 |
| HIGASHI, TERESA |
EF-04660 |
1 |
30.00 |
322280838 |
**2736 |
01/02/2015 |
| HOLTZ, AL |
EF-07544 |
1 |
30.00 |
122000496 |
******6816 |
01/02/2015 |
| HOLTZ, LAURA |
EF-07497 |
1 |
30.00 |
122000496 |
******6816 |
01/02/2015 |
| HOULTON, KEVIN |
EF-06648 |
1 |
30.00 |
322280993 |
********2113 |
01/02/2015 |
| HUERTA, ANTHONY |
EF-07113 |
1 |
30.00 |
322271627 |
******9457 |
01/02/2015 |
| HUERTA, TERRA |
EF-07178 |
1 |
60.00 |
322271627 |
******9457 |
01/02/2015 |
| JAPPE, CATHERINE |
EF-04696 |
1 |
60.89 |
122000661 |
******8739 |
01/02/2015 |
| JOHNSON, DWAYNE |
EF-06132 |
1 |
30.00 |
121042882 |
******0007 |
01/02/2015 |
| JOHNSON, DWAYNE |
EF-06133 |
1 |
30.00 |
121042882 |
******0007 |
01/02/2015 |
| JOHNSON, MONICA |
EF-06131 |
1 |
30.00 |
121042882 |
******0007 |
01/02/2015 |
| KANDARIAN, KIM |
EF-00412 |
1 |
50.59 |
322283505 |
******5090 |
01/02/2015 |
| KENNEDY, CAROLYN |
EF-03755 |
1 |
30.00 |
122000661 |
******8139 |
01/02/2015 |
| KOGA, MARK |
EF-06947 |
1 |
71.19 |
322283505 |
******6090 |
01/02/2015 |
| LANHAM, RICK |
EF-07277 |
1 |
65.00 |
121042882 |
******9547 |
01/02/2015 |
| LAPOINTE, CHRISTINE |
EF-06735 |
1 |
66.04 |
322280838 |
*****9409 |
01/02/2015 |
| LARSON, ANN |
EF-06582 |
1 |
59.00 |
256074974 |
******5279 |
01/02/2015 |
| LARSON, JON |
EF-07625 |
1 |
30.00 |
122000247 |
******2361 |
01/02/2015 |
| LEOVY, LITA |
EF-03266 |
1 |
30.00 |
122000661 |
******6544 |
01/02/2015 |
| LINDER, BECKY |
EF-05418 |
1 |
69.00 |
322283505 |
******8091 |
01/02/2015 |
| LIZARDO, MARILYN |
EF-07721 |
1 |
30.00 |
322280993 |
**5229 |
01/02/2015 |
| MAGALLANES, DAVID |
EF-06957 |
1 |
30.00 |
322271627 |
******7643 |
01/02/2015 |
| MAGALLANES, DAVID |
EF-07680 |
1 |
30.00 |
322271627 |
******7643 |
01/02/2015 |
| MARTINEZ, DIANA |
EF-06260 |
1 |
60.00 |
122000247 |
******6571 |
01/02/2015 |
| MCCARRON, SUE |
EF-03331 |
1 |
30.00 |
322271627 |
******2063 |
01/02/2015 |
| MICHELS, RENE |
EF-04846 |
1 |
80.01 |
122000496 |
******5678 |
01/02/2015 |
| MILLER, SALLI |
EF-07207 |
1 |
62.95 |
122000496 |
******5568 |
01/02/2015 |
| MORRIS, KIM |
EF-04046 |
1 |
30.00 |
322283505 |
******7090 |
01/02/2015 |
| MORRIS, MEAGAN |
EF-05529 |
1 |
30.00 |
122000661 |
******3547 |
01/02/2015 |
| MOSQUEDA, CYNTHIA |
EF-07468 |
1 |
30.00 |
121042882 |
******8045 |
01/02/2015 |
| MOSSLEIS, JULIE |
EF-00326 |
1 |
65.01 |
122000496 |
****0152 |
01/02/2015 |
| NASH, TONY |
EF-05854 |
1 |
30.00 |
122000247 |
******1652 |
01/02/2015 |
| OJEDA, HELLEN |
EF-06829 |
1 |
30.00 |
075911988 |
******8533 |
01/02/2015 |
| PADILLA, BRIAN |
EF-07730 |
1 |
30.00 |
121042882 |
******5791 |
01/02/2015 |
| PALAIS, JUANITA |
EF-06604 |
1 |
30.00 |
122238420 |
******9211 |
01/02/2015 |
| PIZANO, JANINE |
EF-06467 |
1 |
30.00 |
322283505 |
******5090 |
01/02/2015 |
| POTTER, SUE |
EF-06517 |
1 |
30.00 |
122000247 |
******4671 |
01/02/2015 |
| POWERS, WENDY |
EF-05840 |
1 |
30.00 |
322271627 |
*****9977 |
01/02/2015 |
| REHAK, LESLIE |
EF-07197 |
1 |
30.00 |
122000247 |
******1322 |
01/02/2015 |
| ROBINSON, SALLY |
EF-05862 |
1 |
60.00 |
122238200 |
******7104 |
01/02/2015 |
| ROBINSON, TIM |
EF-05861 |
1 |
69.00 |
122238200 |
******7104 |
01/02/2015 |
| SANCHEZ, TERESA |
EF-08062 |
1 |
60.00 |
322271627 |
*****2247 |
01/02/2015 |
| STEINMEIZ, ROBERT |
EF-07628 |
1 |
30.00 |
322271724 |
*******3666 |
01/02/2015 |
| STEPHENS, JASON |
EF-08087 |
1 |
69.00 |
322271724 |
******2105 |
01/02/2015 |
| SWANEY, ALLYSON |
EF-07538 |
1 |
78.00 |
122000496 |
******8506 |
01/02/2015 |
| SWANEY, MARK |
EF-01597 |
1 |
74.99 |
122000496 |
******8506 |
01/02/2015 |
| THARP, MIKE |
EF-06087 |
1 |
75.99 |
122243567 |
*****0142 |
01/02/2015 |
| VELASCO, AURORA |
EF-07811 |
1 |
59.00 |
322271627 |
*****2247 |
01/02/2015 |
| VILLEGAS, TONY |
EF-03899 |
1 |
30.00 |
322271724 |
*******1807 |
01/02/2015 |
| WEST, DAVID |
EF-06938 |
1 |
30.00 |
322283505 |
******1090 |
01/02/2015 |
| WHITNEY, MONICA |
EF-02899 |
1 |
30.00 |
322079719 |
*********4015 |
01/02/2015 |
| WRIGHT, SCOTT |
EF-06879 |
1 |
81.04 |
121000358 |
********2638 |
01/02/2015 |
| ZIARNIAK, ALLI |
EF-04896 |
1 |
30.00 |
322271627 |
******7873 |
01/02/2015 |
| |
Count: 80 |
Total: |
3524.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|