Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, CRYSTAL |
G4-G15390 |
1 |
49.00 |
121000358 |
********9857 |
01/05/2015 |
| ABRAHAM, JOSHUA |
G4-G6701 |
1 |
25.00 |
321171184 |
*******9110 |
01/05/2015 |
| AGUILAR, RAY |
G4-G3371-11 |
1 |
95.00 |
321176794 |
******7966 |
01/05/2015 |
| AGUIRRE, NICHOLE |
G4-G13244 |
1 |
39.00 |
322271627 |
******0454 |
01/05/2015 |
| ALTON, ELAINE |
G4-G7069-01 |
1 |
36.00 |
321180515 |
****3837 |
01/05/2015 |
| ATKINS, BETTY |
G4-G5631 |
1 |
32.00 |
121000358 |
******0273 |
01/05/2015 |
| AVILA, FRANCISCO |
G4-G9934-01 |
1 |
29.99 |
121000358 |
******2779 |
01/05/2015 |
| AYALA, ALBERT |
G4-G8955 |
1 |
109.99 |
321175261 |
******4132 |
01/05/2015 |
| BAKER, JENNIFER |
G4-G14321 |
1 |
39.00 |
122238420 |
******6737 |
01/05/2015 |
| BARBAGLIA, CAROLYN |
G4-G2220 |
1 |
84.00 |
122000496 |
****1914 |
01/05/2015 |
| BAUTISTA, SANDRA |
G4-G9610 |
1 |
20.00 |
322271627 |
******7405 |
01/05/2015 |
| BERRY, ANDREA |
G4-G2640-04 |
1 |
29.99 |
121142287 |
*****2162 |
01/05/2015 |
| BERRY, LORI |
G4-G17071 |
1 |
29.99 |
121000358 |
******9291 |
01/05/2015 |
| BETTENCOURT, DOMINIC |
G4-G18206 |
1 |
10.50 |
121100782 |
*****8610 |
01/05/2015 |
| BLUNDO, GINA |
G4-G13568 |
1 |
39.00 |
121042882 |
******8764 |
01/05/2015 |
| BOUSFIELD, CALEB |
G4-G18189 |
1 |
20.00 |
321176794 |
******7899 |
01/05/2015 |
| BOUSFIELD, LANORA |
G4-G18188 |
1 |
69.00 |
321176794 |
******7899 |
01/05/2015 |
| BOWE, M.A. |
G4-G3590-02 |
1 |
71.00 |
122000496 |
******5575 |
01/05/2015 |
| BROWN, AMOS |
G4-G17533 |
1 |
29.99 |
122000496 |
****6637 |
01/05/2015 |
| BROWN, CORINNE |
G4-G2608 |
1 |
36.00 |
321176972 |
**2274 |
01/05/2015 |
| BROWN, JANEKE |
G4-G1261-04 |
1 |
64.00 |
322271627 |
******8746 |
01/05/2015 |
| BUCHANAN, PHILIP |
G4-G1387 |
1 |
55.00 |
121000358 |
******7585 |
01/05/2015 |
| BUCIO, SAMUEL |
G4-G16655 |
1 |
39.00 |
121000358 |
********8332 |
01/05/2015 |
| BUDROW, ANDREW |
G4-G17488 |
1 |
30.00 |
121042882 |
******9460 |
01/05/2015 |
| BURROWS, YOLIE |
G4-G3691-04 |
1 |
29.99 |
321175261 |
****0175 |
01/05/2015 |
| CALLAHAN, DANIEL |
G4-G14485 |
1 |
50.00 |
121042882 |
******6470 |
01/05/2015 |
| CARDENAS, SONIA |
G4-G15455 |
1 |
270.00 |
322271627 |
*****0605 |
01/05/2015 |
| CARMACK, BRIAN |
G4-1960B |
1 |
40.50 |
122101706 |
********3425 |
01/05/2015 |
| CASTANEDA, DELFINA |
G4-1746VP |
1 |
163.00 |
121042882 |
******6775 |
01/05/2015 |
| CASTANEDA, FEDERICO |
G4-G8671-01 |
1 |
119.98 |
121000358 |
******2170 |
01/05/2015 |
| CASTANEDA, JENNIE |
G4-G5228-02 |
1 |
42.00 |
121000358 |
******3491 |
01/05/2015 |
| CATANZARO, SUSAN |
G4-G18025 |
1 |
191.99 |
121042882 |
******9036 |
01/05/2015 |
| CHAVEZ, ANNIE |
G4-G6961-02 |
1 |
29.00 |
121000358 |
******2629 |
01/05/2015 |
| CHAVEZ, TOM |
G4-G1633-06 |
1 |
64.00 |
322271627 |
*****5189 |
01/05/2015 |
| CHAVOLLA, LUIS |
G4-G16174 |
1 |
40.50 |
124103799 |
******2702 |
01/05/2015 |
| CHILMAN, JEFF |
G4-G18008 |
1 |
29.99 |
121000358 |
******1486 |
01/05/2015 |
| COCKERILL, ALAN |
G4-G1177-05 |
1 |
39.99 |
121042882 |
******0752 |
01/05/2015 |
| CORONA, MELANIE |
G4-G5027-02 |
1 |
64.00 |
121000358 |
******1802 |
01/05/2015 |
| DAVEY, CHUCK |
G4-G1506 |
1 |
56.00 |
321176833 |
*********9125 |
01/05/2015 |
| DELA TORRE, MARIA ELENA |
G4-1023VP |
1 |
205.50 |
121042882 |
******4455 |
01/05/2015 |
| DETTMER, KATHERINE |
G4-G1861 |
1 |
40.00 |
121000358 |
******0701 |
01/05/2015 |
| DOUGHTY, KATHRYN |
G4-1698V |
1 |
29.00 |
121042882 |
******3471 |
01/05/2015 |
| DOVER, DAVID |
G4-G2155-05 |
1 |
40.00 |
322271627 |
******7912 |
01/05/2015 |
| ECHEVARRIA, TROYLYNN |
G4-G18203 |
1 |
125.00 |
321175261 |
**********0026 |
01/05/2015 |
| ENRIGHT, COLLEEN |
G4-G9636 |
1 |
25.00 |
322271627 |
******0021 |
01/05/2015 |
| EVANGER, RYAN |
G4-1705B |
1 |
35.50 |
121042882 |
******2666 |
01/05/2015 |
| FELLOWS, CINDY |
G4-G2877-01 |
1 |
29.99 |
121100782 |
*****3048 |
01/05/2015 |
| FERRANTE, DEBBIE |
G4-G3020 |
1 |
40.00 |
122000496 |
****6608 |
01/05/2015 |
| FIGONE, ADRIANNA |
G4-1376V |
1 |
20.00 |
321176972 |
********2555 |
01/05/2015 |
| FOSKETT, DENA |
G4-G17728 |
1 |
480.00 |
321171184 |
*****6149 |
01/05/2015 |
| FRANCO, JAIME |
G4-G8809-05 |
1 |
639.96 |
321176794 |
******7631 |
01/05/2015 |
| FRANTZICH, KEVIN |
G4-G2620 |
1 |
64.00 |
121000358 |
******2796 |
01/05/2015 |
| FULLINGTON, SUE |
G4-G2221 |
1 |
50.00 |
122000496 |
****1914 |
01/05/2015 |
| GILL, KAREN |
G4-G10079 |
1 |
24.99 |
121100782 |
*****9641 |
01/05/2015 |
| GOMEZ, JULIAN |
G4-G17416 |
1 |
522.99 |
321176972 |
********8500 |
01/05/2015 |
| GONZALES, CAROL |
G4-G5992-04 |
1 |
85.00 |
121042882 |
******9064 |
01/05/2015 |
| GONZALEZ, BEATRIZ |
G4-G8807 |
1 |
69.00 |
322271627 |
******3102 |
01/05/2015 |
| GONZALEZ, LILIANA |
G4-1051VP |
1 |
140.00 |
122000496 |
******2970 |
01/05/2015 |
| GRAYS, KATIE |
G4-G14799 |
1 |
39.00 |
321176794 |
******7441 |
01/05/2015 |
| GUZMAN, ANGELICA |
G4-1118VP |
1 |
30.50 |
321175261 |
******4888 |
01/05/2015 |
| HALE, KAE |
G4-G5269-01 |
1 |
29.99 |
322271627 |
******8938 |
01/05/2015 |
| HALUZA, DALE |
G4-G5385 |
1 |
50.00 |
322271627 |
******1668 |
01/05/2015 |
| HARBUTTE, JEFF |
G4-G2230-01 |
1 |
61.00 |
121042882 |
******7504 |
01/05/2015 |
| HAYGOOD, TIM |
G4-1897B |
1 |
10.50 |
121000358 |
********1965 |
01/05/2015 |
| HEINRICH, GEDEON |
G4-G1686 |
1 |
36.00 |
121000358 |
******5166 |
01/05/2015 |
| HERNANDEZ, ELISABET |
G4-G12488 |
1 |
29.99 |
121000358 |
******8856 |
01/05/2015 |
| HUITRON, MARIA |
G4-G9392 |
1 |
55.00 |
121042882 |
******1353 |
01/05/2015 |
| JACKSON, AILEEN |
G4-G15291 |
1 |
191.00 |
321175261 |
******5794 |
01/05/2015 |
| JIMENEZ, ARJAY |
G4-1644B |
1 |
10.50 |
322271627 |
******8416 |
01/05/2015 |
| JOYA, EVA |
G4-G2273-04 |
1 |
39.50 |
121042882 |
******9185 |
01/05/2015 |
| KARDASH, PAUL |
G4-G9900 |
1 |
50.00 |
121042882 |
******8292 |
01/05/2015 |
| LAWRENCE, MICHELLE |
G4-G3382-10 |
1 |
64.00 |
321176804 |
**********1923 |
01/05/2015 |
| LOPEZ, MARIA TERESA |
G4-G14311 |
1 |
100.00 |
122000496 |
******3651 |
01/05/2015 |
| LOZADA, MARILOU |
G4-G4692-01 |
1 |
51.00 |
121000358 |
******5519 |
01/05/2015 |
| MACHADO, EDWARD |
G4-G14959 |
1 |
79.96 |
322271627 |
******5262 |
01/05/2015 |
| MAGER, ANGELINA |
G4-G14532M |
1 |
99.00 |
322271627 |
******4267 |
01/05/2015 |
| MAR, BERT |
G4-G1751-02 |
1 |
25.00 |
321176972 |
********9249 |
01/05/2015 |
| MARINOVICH, VALERIE |
G4-G4147 |
1 |
39.00 |
122000496 |
******6142 |
01/05/2015 |
| MARQUEZ, MARY |
G4-G9663 |
1 |
29.99 |
122000496 |
******0911 |
01/05/2015 |
| MARTIN, GREG |
G4-1882VP |
1 |
55.00 |
121042882 |
******4973 |
01/05/2015 |
| MARTUCCI, ANNA |
G4-G16983 |
1 |
69.00 |
121000358 |
********4635 |
01/05/2015 |
| MAYORGA, RAUL |
G4-G16241 |
1 |
120.00 |
122000496 |
******5969 |
01/05/2015 |
| MCMULLEN, TERRY |
G4-G17347 |
1 |
29.99 |
121042882 |
******5483 |
01/05/2015 |
| MCNAMARA, ROBIN |
G4-G1640-06 |
1 |
25.00 |
121000358 |
******5566 |
01/05/2015 |
| MEDINA, MARISOL |
G4-G8045-01 |
1 |
186.00 |
321171184 |
*******5441 |
01/05/2015 |
| MENDOZA, CLAUDIA |
G4-G16167 |
1 |
212.00 |
121100782 |
*****9135 |
01/05/2015 |
| MENDOZA, JOSE |
G4-G12515 |
1 |
29.99 |
322271627 |
******6370 |
01/05/2015 |
| MENDOZA, JOSE |
G4-G1641-10 |
1 |
44.00 |
322271627 |
******7079 |
01/05/2015 |
| MOYA, LUIS |
G4-G8976-02 |
1 |
79.99 |
121042882 |
******9562 |
01/05/2015 |
| MURILLO, ERICA |
G4-L1188 |
1 |
30.00 |
322271627 |
******1486 |
01/05/2015 |
| OCEGUEDA, GRISELDA |
G4-G14971 |
1 |
39.98 |
121000358 |
********0040 |
01/05/2015 |
| ORCA, GINA |
G4-G10251 |
1 |
29.49 |
322271627 |
******3936 |
01/05/2015 |
| PAREDES, PAULO |
G4-G18176 |
1 |
50.00 |
322271627 |
******9382 |
01/05/2015 |
| PEREZ, MARA |
G4-G13978-02 |
1 |
50.00 |
121000358 |
********8700 |
01/05/2015 |
| RAMIREZ, ANTONIO |
G4-G12592 |
1 |
20.00 |
121000358 |
******3212 |
01/05/2015 |
| RAMIREZ, JESUS |
G4-G15063 |
1 |
75.00 |
121042882 |
******4631 |
01/05/2015 |
| RAMIREZ, LINDA |
G4-1382V |
1 |
49.99 |
322271627 |
******9566 |
01/05/2015 |
| RATHI, SANDRA |
G4-G1651 |
1 |
52.00 |
122000496 |
****7919 |
01/05/2015 |
| RIDEOUT, ROSEMARY |
G4-G3210-05 |
1 |
51.00 |
122000496 |
****5435 |
01/05/2015 |
| RINCON, PEDRO |
G4-G17540 |
1 |
29.00 |
121000358 |
********9850 |
01/05/2015 |
| RODRIGUEZ, ANDRES |
G4-G17676 |
1 |
29.00 |
121042882 |
******2705 |
01/05/2015 |
| RODRIGUEZ, ROSIE |
G4-G12646 |
1 |
49.99 |
321176972 |
********3539 |
01/05/2015 |
| SALDANA, LEONOR |
G4-1005V |
1 |
20.00 |
322271627 |
******8304 |
01/05/2015 |
| SANCHEZ, GRACIELA |
G4-G12090-04 |
1 |
110.00 |
121100782 |
*****9922 |
01/05/2015 |
| SANCHEZ, JESSE |
G4-G10529-01 |
1 |
30.00 |
322271627 |
******4115 |
01/05/2015 |
| SANCHEZ, PEDRO |
G4-G9199 |
1 |
39.99 |
121042882 |
******8729 |
01/05/2015 |
| SASO, VINCE |
G4-G3818-01 |
1 |
36.00 |
122000496 |
****3915 |
01/05/2015 |
| SCOTT, STORMY |
G4-G13036 |
1 |
109.98 |
121000358 |
******7187 |
01/05/2015 |
| SEACRIST, LEE |
G4-1706B |
1 |
10.50 |
322271627 |
******5484 |
01/05/2015 |
| SINK, RICK |
G4-G16962 |
1 |
29.00 |
121100782 |
*****5274 |
01/05/2015 |
| SUPNET, MICHAEL |
G4-G1785-01 |
1 |
62.00 |
121000358 |
******7190 |
01/05/2015 |
| TAORMINO, ANTHONY |
G4-G16774 |
1 |
29.99 |
321176972 |
********3142 |
01/05/2015 |
| THOMAS, RHONDA |
G4-G9611 |
1 |
65.00 |
321176972 |
********1899 |
01/05/2015 |
| TIBBS, DEBRA |
G4-G11334 |
1 |
43.00 |
121042882 |
******4760 |
01/05/2015 |
| TOMASETTI, MIKHAELAH |
G4-1744VP |
1 |
30.00 |
322271627 |
******6406 |
01/05/2015 |
| TOSTE, LORI |
G4-G17409 |
1 |
10.00 |
121000358 |
******6917 |
01/05/2015 |
| VILLAR, MONICA |
G4-G1847 |
1 |
58.00 |
322271627 |
*****7695 |
01/05/2015 |
| VOLLMER, STEVE |
G4-G3010 |
1 |
65.00 |
121000358 |
******6635 |
01/05/2015 |
| WERNER, WENDY |
G4-G1737 |
1 |
30.00 |
121000358 |
********8242 |
01/05/2015 |
| WEST, RYAN |
G4-G18131 |
1 |
40.00 |
121000358 |
******7450 |
01/05/2015 |
| WRIGHT, MICHALENE |
G4-G10119-03 |
1 |
89.00 |
322271627 |
******8408 |
01/05/2015 |
| YUSIM, DANIEL |
G4-G11882-01 |
1 |
29.99 |
121042882 |
******2577 |
01/05/2015 |
| ZIELINSKI, PRITI |
G4-G12151 |
1 |
29.99 |
322271627 |
*****2403 |
01/05/2015 |
| acosta, charlie |
G4-WEB6426638 |
1 |
19.99 |
072000326 |
*****9972 |
01/05/2015 |
| |
Count: 124 |
Total: |
8494.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|