Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACERO, NEVEEN |
G9-5572006763 |
6 |
89.00 |
121000358 |
*****9305 |
09/17/2015 |
| ADEM, SAIDA |
G9-5572004314 |
6 |
29.00 |
121042882 |
******2046 |
09/17/2015 |
| ADVANI, SONIA |
G9-5572004852 |
6 |
34.99 |
121000358 |
******4812 |
09/17/2015 |
| AGUILERA, PRISCILLA |
G9-5572007851 |
6 |
24.00 |
321171184 |
*******9095 |
09/17/2015 |
| ALONSO, ARIANA |
G9-5572007039 |
6 |
89.00 |
121042882 |
******0765 |
09/17/2015 |
| ATENCIO, CHRISTINA |
G9-5572007898 |
6 |
24.00 |
121042882 |
******0515 |
09/17/2015 |
| BERNARDO, MARICEL |
G9-5572006881 |
6 |
24.00 |
121042882 |
******5398 |
09/17/2015 |
| BLAU, ALISHA |
G9-5572004334 |
6 |
24.00 |
121042882 |
******0706 |
09/17/2015 |
| BORRERO, GALIZETTE |
G9-5572008572 |
6 |
39.00 |
322271627 |
******9346 |
09/17/2015 |
| BRAH, JEEVEN |
G9-5572001752 |
6 |
127.00 |
322271627 |
******1267 |
09/17/2015 |
| BRATH, SONJA |
G9-5572007874 |
6 |
23.00 |
122235821 |
********4430 |
09/17/2015 |
| BREWER, JAN |
G9-5572007875 |
6 |
54.00 |
121042882 |
******5585 |
09/17/2015 |
| BRINDLEY, KIM |
G9-5572007562 |
6 |
79.00 |
121000358 |
******5807 |
09/17/2015 |
| BRODIE, CRYSTAL |
G9-5572005498 |
6 |
49.00 |
121000358 |
******1441 |
09/17/2015 |
| BROWN, ANDREA |
G9-5572008674 |
6 |
24.00 |
121042882 |
******0232 |
09/17/2015 |
| BROWN, JANAE |
G9-5572008678 |
6 |
24.00 |
121042882 |
******9425 |
09/17/2015 |
| BROWN, JULIANNA |
G9-5572006915 |
6 |
33.50 |
063107513 |
*********6964 |
09/17/2015 |
| BROWN, LYNDA |
G9-5572006976 |
6 |
113.00 |
121000358 |
********3293 |
09/17/2015 |
| BURNS, HEATHER |
G9-5572008204 |
6 |
79.99 |
121143891 |
******4085 |
09/17/2015 |
| CASTILLO, RUBI |
G9-5572007118 |
6 |
24.00 |
322271627 |
*****0856 |
09/17/2015 |
| CHAN, IRENE |
G9-5572005635 |
6 |
24.00 |
121042882 |
******1582 |
09/17/2015 |
| CICHETTI, BERNADETTE |
G9-5572008653 |
6 |
48.00 |
121000358 |
********8774 |
09/17/2015 |
| COFFIN, LINDA |
G9-5572008295 |
6 |
24.00 |
121140218 |
******4060 |
09/17/2015 |
| COINER, LAUREN |
G9-5572004263 |
6 |
83.99 |
251480181 |
******6088 |
09/17/2015 |
| CONNOLLY, KAROLINA |
G9-5572008671 |
6 |
39.99 |
314074269 |
*****6558 |
09/17/2015 |
| CORTEZ, PATRICIA |
G9-5572008682 |
6 |
55.00 |
321174000 |
**********0353 |
09/17/2015 |
| CREIGHTON, ALEXANDRA |
G9-5572002186 |
6 |
39.99 |
121042882 |
******2373 |
09/17/2015 |
| DANG, MONICA |
G9-5572006939 |
6 |
24.00 |
111000614 |
*****2306 |
09/17/2015 |
| DAVILLIER, AISHA |
G9-5572008241 |
6 |
24.00 |
121042882 |
******5442 |
09/17/2015 |
| DELCONTE, DIANE |
G9-5572003058 |
6 |
59.99 |
121122676 |
********8691 |
09/17/2015 |
| DENNY, SASHA ST |
G9-5572007816 |
6 |
24.00 |
121000358 |
******3849 |
09/17/2015 |
| DEVLIN, SUE |
G9-5572008340 |
6 |
24.00 |
121042882 |
******9522 |
09/17/2015 |
| DORNEMANN, JANE |
G9-5572008642 |
6 |
24.00 |
031176110 |
*****0294 |
09/17/2015 |
| DUARTE, CYNTHIA |
G9-5572007119 |
6 |
24.00 |
322271627 |
*****5939 |
09/17/2015 |
| EASTMAN, RACHEL |
G9-5572005702 |
6 |
29.00 |
021101108 |
******7134 |
09/17/2015 |
| ERICKS, KELSEY |
G9-5572006843 |
6 |
113.00 |
121000358 |
******2380 |
09/17/2015 |
| ERQUIAGA, NINA |
G9-5572005632 |
6 |
24.00 |
121000358 |
*****1528 |
09/17/2015 |
| ESPINOSA, SYLVIA |
G9-5572007558 |
6 |
103.00 |
322271627 |
******8749 |
09/17/2015 |
| ESTRADA, HORTENCIA |
G9-5572006908 |
6 |
24.00 |
321171184 |
*****0153 |
09/17/2015 |
| ESTRADA, ISABELLA |
G9-5572007968 |
6 |
24.00 |
321171184 |
*****0153 |
09/17/2015 |
| FAVELA, JACKIE |
G9-5572007001 |
6 |
113.00 |
322271627 |
******2188 |
09/17/2015 |
| FAVELA, SYLVIA |
G9-5572007104 |
6 |
63.00 |
322271627 |
*****0334 |
09/17/2015 |
| FLORES, MARIE |
G9-5572006803 |
6 |
24.00 |
321171184 |
*******7926 |
09/17/2015 |
| FORBES, PEGGY |
G9-5572005471 |
6 |
49.00 |
121000358 |
*****0271 |
09/17/2015 |
| FRANCO, PAMELA |
G9-5572006917 |
6 |
24.00 |
121000358 |
******7776 |
09/17/2015 |
| GALVEZ, RENE |
G9-5572008525 |
6 |
24.00 |
322271627 |
******1067 |
09/17/2015 |
| GARCIA, DENNISE |
G9-5572005448 |
6 |
49.00 |
322271627 |
*****9059 |
09/17/2015 |
| GARCIA, NICHOLE |
G9-5572007056 |
6 |
81.00 |
121100782 |
*****5811 |
09/17/2015 |
| GAVRICH, SUSAN |
G9-5572001090 |
6 |
24.99 |
121202211 |
********1782 |
09/17/2015 |
| GERDES, CAROL |
G9-5572007871 |
6 |
24.00 |
121141877 |
****7191 |
09/17/2015 |
| GOMEZ, CRYSTAL |
G9-5572006764 |
6 |
79.00 |
321171184 |
*******8285 |
09/17/2015 |
| GOMEZ, JEANETTE |
G9-5572008593 |
6 |
24.00 |
121000358 |
********7003 |
09/17/2015 |
| GONSALVES, COLETTE |
G9-5572008519 |
6 |
39.00 |
121181976 |
*********5611 |
09/17/2015 |
| GUTHRIE, ZO |
G9-5572007812 |
6 |
24.00 |
321171184 |
******1343 |
09/17/2015 |
| GUTIERREZ, CENIA |
G9-5572008033 |
6 |
39.00 |
322271627 |
**********0104 |
09/17/2015 |
| GUZMAN, ARIANNE |
G9-5572007150 |
6 |
63.00 |
322271627 |
******6073 |
09/17/2015 |
| GUZMAN, JOVIC |
G9-5572006897 |
6 |
95.00 |
121042882 |
******0616 |
09/17/2015 |
| HAIDAR, SAFIA |
G9-5572008559 |
6 |
31.00 |
322271627 |
*****6712 |
09/17/2015 |
| HARRIS, APRIL |
G9-5572006984 |
6 |
24.00 |
121000358 |
********7729 |
09/17/2015 |
| HASSEEB, BARREEN |
G9-5572007549 |
6 |
24.00 |
322271627 |
*****6177 |
09/17/2015 |
| HAUS, KATRINA |
G9-5572007868 |
6 |
24.00 |
121100782 |
*****2252 |
09/17/2015 |
| HENDERSON, KATHY |
G9-5572007912 |
6 |
24.00 |
321076470 |
**7438 |
09/17/2015 |
| HENRY, ELIZABETH |
G9-5572008158 |
6 |
24.00 |
121042882 |
******1718 |
09/17/2015 |
| HERNANDEZ, LINDA |
G9-5572006983 |
6 |
153.99 |
121042882 |
******6794 |
09/17/2015 |
| HIEMENGA, MARY |
G9-5572000275 |
6 |
29.99 |
121000358 |
******5365 |
09/17/2015 |
| HOBBS, KATIE |
G9-5572008115 |
6 |
24.00 |
011000138 |
********5658 |
09/17/2015 |
| HOEBER, LARA |
G9-5572005036 |
6 |
24.99 |
322271627 |
*****6075 |
09/17/2015 |
| HOOD, JENNIFER |
G9-5572007126 |
6 |
113.00 |
011000138 |
********7349 |
09/17/2015 |
| HOPKINS, SHERI |
G9-5572006986 |
6 |
63.00 |
322271627 |
******0537 |
09/17/2015 |
| HUGGER, CARLA |
G9-5572008655 |
6 |
39.00 |
322271627 |
******8883 |
09/17/2015 |
| HUI, SARAH |
G9-5572008166 |
6 |
33.50 |
121042882 |
******1187 |
09/17/2015 |
| HYDE, MANEERAT |
G9-5572002336 |
6 |
34.99 |
322271627 |
******0845 |
09/17/2015 |
| JACQUES, JAQUELINE |
G9-5572007939 |
6 |
73.00 |
322271627 |
******3082 |
09/17/2015 |
| KANE, LAUREN |
G9-5572008578 |
6 |
39.00 |
321171184 |
******8241 |
09/17/2015 |
| KATARIA, PRIYA |
G9-5572008364 |
6 |
63.00 |
121000358 |
********2150 |
09/17/2015 |
| KHA, EVELYN |
G9-5572008182 |
6 |
24.00 |
121042882 |
******4259 |
09/17/2015 |
| KIRCHGESSNER, KAYLA |
G9-5572005565 |
6 |
167.00 |
322271627 |
*****0903 |
09/17/2015 |
| KOHGADAI, SIMA |
G9-5572000326 |
6 |
34.99 |
121000358 |
********8497 |
09/17/2015 |
| LACORTE, ALEXANDRA |
G9-5572002450 |
6 |
24.00 |
121000358 |
******6854 |
09/17/2015 |
| LAU, SUSANA |
G9-5572000064 |
6 |
34.99 |
322271627 |
******5839 |
09/17/2015 |
| LEE, KAI |
G9-5572006779 |
6 |
113.00 |
322271627 |
*****1288 |
09/17/2015 |
| LEE, TINA |
G9-5572008209 |
6 |
24.00 |
121000358 |
*****7527 |
09/17/2015 |
| LEVY, TRACEY |
G9-5572006967 |
6 |
87.00 |
121042882 |
******0209 |
09/17/2015 |
| LI, HUI |
G9-5572008791 |
6 |
24.00 |
121000358 |
********5097 |
09/17/2015 |
| LINGO, CELESTE |
G9-5572007092 |
6 |
83.00 |
121000358 |
********2198 |
09/17/2015 |
| LOGGINS, MALLORY |
G9-5572008565 |
6 |
24.00 |
121042882 |
******5016 |
09/17/2015 |
| LONG, MARTHA |
G9-5572006808 |
6 |
24.00 |
121141877 |
****1227 |
09/17/2015 |
| LOPEZ, DJECEIL |
G9-5572007836 |
6 |
49.00 |
121042882 |
******0615 |
09/17/2015 |
| LOPEZ, ELENA |
G9-5572008374 |
6 |
24.00 |
121122676 |
********8695 |
09/17/2015 |
| LOUISA, DAWN |
G9-5572006089 |
6 |
68.99 |
322271627 |
*****5829 |
09/17/2015 |
| LUI, DEBBIE |
G9-5572008772 |
6 |
39.00 |
511400393 |
******6761 |
09/17/2015 |
| LY, VAN |
G9-5572006868 |
6 |
113.00 |
121042882 |
******4389 |
09/17/2015 |
| MALONE, LOLLY |
G9-5572007121 |
6 |
186.00 |
256074974 |
******7808 |
09/17/2015 |
| MARLIN, EDNA |
G9-5572008187 |
6 |
24.00 |
121000358 |
********1722 |
09/17/2015 |
| MARTINEZ, DAISY |
G9-5572008171 |
6 |
33.50 |
322271627 |
*****0528 |
09/17/2015 |
| MEADORS, KELLEY |
G9-5572001111 |
6 |
24.00 |
124003116 |
******6358 |
09/17/2015 |
| MEIER, CRYSTAL |
G9-5572007996 |
6 |
73.00 |
322271627 |
*****0243 |
09/17/2015 |
| MILLER, HEIDI |
G9-5572001451 |
6 |
29.99 |
121122676 |
********9629 |
09/17/2015 |
| MILLER, KRISTEN |
G9-5572008467 |
6 |
63.00 |
111900659 |
******4619 |
09/17/2015 |
| MINOT, JEANETTE |
G9-5572004484 |
6 |
24.00 |
121042882 |
******7381 |
09/17/2015 |
| MOON, CHRISTINE |
G9-5572008716 |
6 |
29.00 |
121042882 |
******1378 |
09/17/2015 |
| MOTOTAKE, ARISA |
G9-5572008076 |
6 |
63.00 |
322271627 |
*****3366 |
09/17/2015 |
| MOTOTAKE, HIROMI |
G9-5572008119 |
6 |
63.00 |
322271627 |
*****3366 |
09/17/2015 |
| MUJAGIC, SENADA |
G9-5572002618 |
6 |
64.99 |
322271627 |
******2238 |
09/17/2015 |
| MUSE, EMILY |
G9-5572008661 |
6 |
63.00 |
121042882 |
******4453 |
09/17/2015 |
| NACKERMAN, CAROLINE |
G9-5572001377 |
6 |
24.00 |
321171731 |
*****6290 |
09/17/2015 |
| NATIONS, NOELLE |
G9-5572008603 |
6 |
29.00 |
321171731 |
********6906 |
09/17/2015 |
| NICHOLSON, LINDA |
G9-5572008782 |
6 |
24.00 |
121042882 |
******4045 |
09/17/2015 |
| NUNEZ, DARCY |
G9-5572007138 |
6 |
103.00 |
121000358 |
******1167 |
09/17/2015 |
| OCHOA, EVELISSE |
G9-5572008339 |
6 |
24.00 |
121107882 |
****6799 |
09/17/2015 |
| OCON, NANCY |
G9-5572008270 |
6 |
24.00 |
121000358 |
********3475 |
09/17/2015 |
| OTOYA, LINDA |
G9-5572007020 |
6 |
69.00 |
121002042 |
******3426 |
09/17/2015 |
| PARNELL, CHANTEL |
G9-5572008231 |
6 |
39.00 |
122000661 |
********1073 |
09/17/2015 |
| PENA, ALMA |
G9-5572007048 |
6 |
113.00 |
322079719 |
*********4154 |
09/17/2015 |
| PHAM, THUY |
G9-5572008393 |
6 |
61.00 |
121000358 |
********2561 |
09/17/2015 |
| PUCCIARELLA, DANIELLE |
G9-5572008457 |
6 |
24.00 |
052001633 |
********6026 |
09/17/2015 |
| RAMANI, TALA |
G9-5572008027 |
6 |
24.00 |
121042882 |
******1679 |
09/17/2015 |
| RAMIREZ, ANGELICA |
G9-5572001356 |
6 |
24.00 |
121000358 |
*****5554 |
09/17/2015 |
| RAMIREZ, MARICELA |
G9-5572008522 |
6 |
24.00 |
121000358 |
******5554 |
09/17/2015 |
| RAMOS, JOY |
G9-5572001051 |
6 |
24.99 |
322271627 |
******9314 |
09/17/2015 |
| REISER, MEAGAN |
G9-5572006813 |
6 |
113.00 |
121000358 |
********0507 |
09/17/2015 |
| RENTON, ALICE |
G9-5572007164 |
6 |
24.00 |
322271627 |
*****1179 |
09/17/2015 |
| REYES, ESTRELLITA |
G9-5572006835 |
6 |
24.00 |
322271627 |
******1712 |
09/17/2015 |
| RHAE, CECILY |
G9-5572007055 |
6 |
24.00 |
125000105 |
********4783 |
09/17/2015 |
| RIORDAN, LAURIE |
G9-5572008713 |
6 |
29.99 |
321076506 |
*9582 |
09/17/2015 |
| RODRIGUEZ, CELIA |
G9-5572004364 |
6 |
39.99 |
322271627 |
******3684 |
09/17/2015 |
| ROHLEFING, TRACEY |
G9-5572007847 |
6 |
63.00 |
122000247 |
******2925 |
09/17/2015 |
| ROSE, AMY |
G9-5572008790 |
6 |
24.00 |
121000358 |
********7781 |
09/17/2015 |
| ROSENFELD, RACHEL |
G9-5572007148 |
6 |
24.00 |
121000358 |
********0978 |
09/17/2015 |
| SABLAN, SABRINA |
G9-5572004978 |
6 |
210.00 |
124303120 |
*************2889 |
09/17/2015 |
| SANEZ, ELVIE |
G9-5572005759 |
6 |
24.00 |
322271627 |
******1712 |
09/17/2015 |
| SARVESTANI, DANA |
G9-5572007895 |
6 |
24.00 |
122000247 |
******5923 |
09/17/2015 |
| SAYAJON, MICHELLE |
G9-5572007053 |
6 |
24.00 |
322271627 |
******8569 |
09/17/2015 |
| SCHNEIDERS, SANDRA |
G9-5572000945 |
6 |
29.99 |
121142669 |
*******6540 |
09/17/2015 |
| SCULLION, MABLE |
G9-5572008394 |
6 |
24.00 |
121000358 |
******6569 |
09/17/2015 |
| SEEVERS, PEGGY |
G9-5572006761 |
6 |
68.00 |
041201512 |
******2185 |
09/17/2015 |
| SELNA, ELIZABETH |
G9-SG2282013 |
6 |
24.00 |
121042882 |
******3144 |
09/17/2015 |
| SHAFER, SHIREE |
G9-5572007010 |
6 |
24.00 |
121100782 |
*****3472 |
09/17/2015 |
| SLEEPER, DEBORAH |
G9-5572007159 |
6 |
89.00 |
121042882 |
******4414 |
09/17/2015 |
| SMITH, LORELEY |
G9-5572005427 |
6 |
49.00 |
121202211 |
********2447 |
09/17/2015 |
| ST DENNY, ZUHRA |
G9-5572007870 |
6 |
24.00 |
121000358 |
*****6118 |
09/17/2015 |
| STAFFORD, AMANDA |
G9-5572007568 |
6 |
79.00 |
252076235 |
*****7400 |
09/17/2015 |
| SWEDLOW, KARA |
G9-5572008763 |
6 |
24.00 |
321076506 |
**********2719 |
09/17/2015 |
| SWEENEY, ANGELA |
G9-5572007136 |
6 |
24.00 |
322271627 |
******6182 |
09/17/2015 |
| SZUMILOSKI, KATHRYN |
G9-5572003050 |
6 |
98.99 |
121000358 |
******3686 |
09/17/2015 |
| TAULBEE, SUZANNE |
G9-5572000722 |
6 |
29.99 |
121042882 |
******5916 |
09/17/2015 |
| TEIXEIRA, MEGAN |
G9-5572008391 |
6 |
39.00 |
121000358 |
******8038 |
09/17/2015 |
| TENGONCIANG, LERMA |
G9-5572002122 |
6 |
39.99 |
321171184 |
******1990 |
09/17/2015 |
| THORNTON, VICTORIA |
G9-5572007059 |
6 |
24.00 |
121040651 |
****3818 |
09/17/2015 |
| TIRONA, MARILOU |
G9-5572008794 |
6 |
31.00 |
121122676 |
********8432 |
09/17/2015 |
| VAINIO, ANNIKA |
G9-5572005615 |
6 |
73.00 |
121042882 |
******1901 |
09/17/2015 |
| VAN ALSTYNE, NICOLE |
G9-5572003978 |
6 |
24.99 |
321076496 |
**********7039 |
09/17/2015 |
| VAN VALKENBURG, BELINDA |
G9-5572007102 |
6 |
24.00 |
121042882 |
******0425 |
09/17/2015 |
| VARGAS, ANGIE |
G9-5572008095 |
6 |
73.00 |
321171184 |
*******9788 |
09/17/2015 |
| VICTORIA, PRISCELLA |
G9-5572008465 |
6 |
9.50 |
322271627 |
******5113 |
09/17/2015 |
| VOLRIE, DORNESSIEA |
G9-5572008077 |
6 |
83.98 |
321171731 |
*****5800 |
09/17/2015 |
| WAIT, MICHELLE |
G9-5572005573 |
6 |
73.00 |
081000210 |
******5711 |
09/17/2015 |
| WANG, CELIA |
G9-5572008462 |
6 |
24.00 |
322271627 |
******1735 |
09/17/2015 |
| WATSON, MANDOLIN |
G9-5572007031 |
6 |
24.00 |
121042882 |
******2726 |
09/17/2015 |
| WEENER, MOLLY |
G9-5572008397 |
6 |
63.00 |
272480678 |
********8324 |
09/17/2015 |
| WELDEAB, TIGISTI |
G9-5572007547 |
6 |
63.00 |
322271627 |
*****7317 |
09/17/2015 |
| WHITE, NITA |
G9-5572001977 |
6 |
24.00 |
321171731 |
********5902 |
09/17/2015 |
| WILSON, EVA |
G9-5572007530 |
6 |
63.00 |
121042882 |
******3032 |
09/17/2015 |
| WILSON, PRISCILLA |
G9-5572006994 |
6 |
24.00 |
322271627 |
******8111 |
09/17/2015 |
| WOLF, KAREN |
G9-5572004536 |
6 |
78.99 |
314074269 |
****8050 |
09/17/2015 |
| WONG, CHERYLL |
G9-5572001503 |
6 |
29.99 |
121000358 |
******1729 |
09/17/2015 |
| WOODCOCK, MADELON |
G9-5572008332 |
6 |
24.00 |
314074269 |
****4266 |
09/17/2015 |
| WRIGHT, LESLEY |
G9-5572008140 |
6 |
63.00 |
322271627 |
*****6205 |
09/17/2015 |
| YORBA, ALLISON |
G9-5572008085 |
6 |
29.99 |
322271627 |
******5758 |
09/17/2015 |
| ZAKHIR, SHEVAUN |
G9-5572007542 |
6 |
63.00 |
321175261 |
******8965 |
09/17/2015 |
| |
Count: 170 |
Total: |
8159.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DILGER, LANA |
G9-5572008419 |
6 |
73.00 |
|
|
Invalid Bank Account No. |
09/17/2015 |
| |
Count: 1 |
Total: |
73.00 |
|
|
|
|