Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, BRIANNA |
M9-2680 |
1 |
70.00 |
121042882 |
******9454 |
05/01/2015 |
| ALCALA, RAFAEL |
M9-1931 |
1 |
30.00 |
121122676 |
********0970 |
05/01/2015 |
| ASHWORTH, KAREN |
M9-1647 |
1 |
39.00 |
121000358 |
********7300 |
05/01/2015 |
| BANUELOS, JENNIFER |
M9-5357 |
1 |
39.00 |
321175261 |
******6456 |
05/01/2015 |
| BAUTISTA, LEO |
M9-3450 |
2 |
39.00 |
121042882 |
******5344 |
05/01/2015 |
| BEISSWINGERT, CHRISTINA |
M9-6446 |
1 |
59.00 |
121105156 |
****2548 |
05/01/2015 |
| BLACK, KIRAN |
M9-1908 |
1 |
45.00 |
121000358 |
******1941 |
05/01/2015 |
| BOONE, LOGAN |
M9-0055 |
1 |
30.00 |
121100782 |
*****2836 |
05/01/2015 |
| BROWN, RICH |
M9-6848 |
1 |
39.00 |
121000358 |
******9167 |
05/01/2015 |
| CAREAGA, LEE |
M9-5238 |
1 |
70.00 |
121042882 |
******1089 |
05/01/2015 |
| CARILLO, JESUS |
M9-0063 |
2 |
75.00 |
121042882 |
****3462 |
05/01/2015 |
| CASTANEDA, CARISSA |
M9-1616 |
1 |
49.00 |
322271627 |
******4862 |
05/01/2015 |
| CHRISTENSEN, JO ENA |
M9-0610 |
1 |
39.00 |
321178514 |
**********8985 |
05/01/2015 |
| CLARK-GARRISON, MARTHA |
M9-3743 |
1 |
39.00 |
321177722 |
******3700 |
05/01/2015 |
| CLIFTON, MICHELLE |
M9-6803 |
1 |
59.00 |
321178514 |
*********5720 |
05/01/2015 |
| COLLINS, ERROL |
M9-1924 |
1 |
105.00 |
321178514 |
**********7519 |
05/01/2015 |
| COLVIN, LISA |
M9-1943 |
1 |
59.00 |
321178514 |
**********5869 |
05/01/2015 |
| CUBANGBANG, JOEL |
M9-0083 |
1 |
150.00 |
321178514 |
**7371 |
05/01/2015 |
| CURTIS, DAVID |
M9-0085 |
1 |
39.00 |
121122676 |
********7331 |
05/01/2015 |
| DANIELSON, STACIE |
M9-0343 |
1 |
80.00 |
321178514 |
**********4259 |
05/01/2015 |
| DECKARD, ROBERT |
M9-0158 |
1 |
39.00 |
121141819 |
******4821 |
05/01/2015 |
| DELEVATI, STEPHEN |
M9-6366 |
1 |
39.00 |
321178514 |
*0944 |
05/01/2015 |
| DUBRICK, STEPHEN |
M9-3845 |
1 |
39.00 |
321175261 |
******4174 |
05/01/2015 |
| DUNCAN, ROBERT |
M9-5616 |
1 |
25.00 |
321178514 |
**********7118 |
05/01/2015 |
| DUNSTON, SHERYL |
M9-3564 |
1 |
39.00 |
121042882 |
******2656 |
05/01/2015 |
| ENOS, NICK |
M9-6821 |
1 |
39.00 |
121042882 |
******4963 |
05/01/2015 |
| ENSMINGER, TERRI CAMPOS- |
M9-2441 |
1 |
45.00 |
321175261 |
******3285 |
05/01/2015 |
| FACKERT, SCOTT |
M9-0424 |
1 |
70.00 |
122000661 |
******1382 |
05/01/2015 |
| FASH, PAMELA |
M9-1463 |
1 |
70.00 |
121135045 |
*****7814 |
05/01/2015 |
| FERENCE, CURTIS |
M9-1129 |
1 |
39.00 |
121105156 |
****0676 |
05/01/2015 |
| FERNANDEZ, ARMANDO |
M9-2369 |
1 |
120.00 |
321178514 |
**********5122 |
05/01/2015 |
| FERNANDEZ, LUCY |
M9-2332 |
1 |
100.00 |
321175261 |
******2082 |
05/01/2015 |
| FINDLEY, JULIA |
M9-7208 |
1 |
70.00 |
321175261 |
******1913 |
05/01/2015 |
| FLETES, VERONICA |
M9-0100 |
1 |
39.00 |
321178514 |
**********9217 |
05/01/2015 |
| FLORES, ANA |
M9-5377 |
1 |
39.00 |
121042882 |
******2356 |
05/01/2015 |
| FLORES, GEANIE |
M9-4988 |
1 |
39.00 |
321178514 |
**********5010 |
05/01/2015 |
| GALINDO, OMAR |
M9-0763 |
1 |
59.00 |
321178514 |
**********3739 |
05/01/2015 |
| GASTON, JOSH |
M9-3925 |
1 |
39.00 |
322271627 |
******8247 |
05/01/2015 |
| GOMEZ, STEVEN |
M9-3208 |
1 |
55.00 |
321175261 |
*1323 |
05/01/2015 |
| GOSELIN, JOHN |
M9-2104 |
1 |
45.00 |
321175261 |
******2650 |
05/01/2015 |
| GRIFFITH, JEFF |
M9-2344 |
1 |
70.00 |
322271627 |
******4597 |
05/01/2015 |
| HAMILTON, ROBERT |
M9-1880 |
1 |
70.00 |
121135045 |
*****6455 |
05/01/2015 |
| HAMILTON, STEVEN |
M9-0310 |
1 |
70.00 |
121000358 |
******8139 |
05/01/2015 |
| HOAGLAND, NANCY |
M9-3943 |
1 |
39.00 |
321175261 |
******9780 |
05/01/2015 |
| IACONO, CHRISTINE |
M9-6956 |
1 |
70.00 |
321175261 |
******3187 |
05/01/2015 |
| JACKSON, MARGARET |
M9-2525 |
1 |
35.00 |
121122676 |
********6161 |
05/01/2015 |
| JAMES, FRANCINE |
M9-4985 |
1 |
70.00 |
121000358 |
********1197 |
05/01/2015 |
| JC MEADOR, ROBBEN |
M9-4845 |
1 |
25.00 |
321175261 |
******1211 |
05/01/2015 |
| JIMINEZ, JOSEF |
M9-6477 |
1 |
35.00 |
121135045 |
*****7521 |
05/01/2015 |
| JOHNSON, RICK |
M9-7170 |
1 |
70.00 |
121135045 |
*****6464 |
05/01/2015 |
| JOY, KIMBERLY |
M9-7372 |
1 |
39.00 |
321175261 |
******2760 |
05/01/2015 |
| KENEALY, JACK |
M9-7286 |
1 |
90.00 |
322271627 |
*****6181 |
05/01/2015 |
| KESS, PHILLIP |
M9-6765 |
1 |
45.00 |
121100782 |
*****3677 |
05/01/2015 |
| KNIGHT, ROSIE |
M9-3646 |
1 |
70.00 |
321178514 |
**********8234 |
05/01/2015 |
| KYNARD, STEVE |
M9-0155 |
1 |
50.00 |
121100782 |
*****4282 |
05/01/2015 |
| KYSER, JOHANNA |
M9-0402 |
1 |
70.00 |
321175261 |
*****2927 |
05/01/2015 |
| LAMB, ANGIE |
M9-6984 |
1 |
39.00 |
322271627 |
*****5539 |
05/01/2015 |
| LEATHERS, NATHAN |
M9-4319 |
1 |
105.00 |
121141819 |
*****1480 |
05/01/2015 |
| LEON, PETER |
M9-0801 |
1 |
39.00 |
321175261 |
******5525 |
05/01/2015 |
| LITTLEFIELD, EVA |
M9-0161 |
2 |
50.00 |
321175261 |
******3814 |
05/01/2015 |
| LO, KAY |
M9-7187 |
1 |
70.00 |
075911988 |
******1131 |
05/01/2015 |
| MACLAUGHLIN, ADAM |
M9-0169 |
1 |
40.00 |
121042882 |
****3785 |
05/01/2015 |
| MADUENO, ARACELI |
M9-0432 |
1 |
90.00 |
321178514 |
**********8584 |
05/01/2015 |
| MANSON, BILL |
M9-3682 |
1 |
105.00 |
121042882 |
******9789 |
05/01/2015 |
| MARAVIOV, SANDY |
M9-7352 |
1 |
39.00 |
121000358 |
********5001 |
05/01/2015 |
| MARAVIOV, SCOTT |
M9-0174 |
2 |
50.00 |
121042882 |
*****6069 |
05/01/2015 |
| MARICH, ESMERALDA |
M9-3693 |
1 |
30.00 |
121122676 |
********9833 |
05/01/2015 |
| MARQUEZ, ANTONIO |
M9-1091 |
1 |
70.00 |
121000358 |
******3914 |
05/01/2015 |
| MARTINEZ, JESSE |
M9-0203 |
1 |
35.00 |
321175261 |
******9184 |
05/01/2015 |
| MARTINEZ, MARGARITA |
M9-2584 |
1 |
70.00 |
321178514 |
**********2527 |
05/01/2015 |
| MCALARY, RANDY |
M9-0182 |
1 |
59.00 |
121105156 |
****4924 |
05/01/2015 |
| MCCRACKEN, ALEXA |
M9-6933 |
1 |
90.00 |
121042882 |
******5895 |
05/01/2015 |
| MCGIE, KELSEY |
M9-2700 |
1 |
70.00 |
121000358 |
******9255 |
05/01/2015 |
| MCGREEN, MATTHEW |
M9-7197 |
1 |
39.00 |
121042882 |
******6725 |
05/01/2015 |
| MELENDREZ, ALEX |
M9-0940 |
1 |
39.00 |
321175261 |
**5354 |
05/01/2015 |
| MOONEY, LEROY |
M9-0480 |
1 |
39.00 |
121000358 |
******1154 |
05/01/2015 |
| MUNOZ, MIGUEL |
M9-4735 |
1 |
70.00 |
121042882 |
******8578 |
05/01/2015 |
| NECOECHA, PATRICIA |
M9-2994 |
1 |
70.00 |
121135045 |
*****3610 |
05/01/2015 |
| OLIVER, LINDA |
M9-6969 |
1 |
39.00 |
321076470 |
**********4610 |
05/01/2015 |
| OLVERA, LORI |
M9-1911 |
1 |
39.00 |
321178514 |
**********4137 |
05/01/2015 |
| ORENDAIN, ERNESTO |
M9-3851 |
1 |
39.00 |
122000661 |
******6078 |
05/01/2015 |
| OROZCO, MARGARITA |
M9-6541 |
1 |
39.00 |
121042882 |
******5627 |
05/01/2015 |
| O`BRIEN, BOB |
M9-0817 |
1 |
39.00 |
121105156 |
****1528 |
05/01/2015 |
| PEART, ALLY |
M9-0442 |
1 |
39.00 |
121141819 |
*****3026 |
05/01/2015 |
| PEREZ, DAVID |
M9-5234 |
1 |
39.00 |
121042882 |
******5366 |
05/01/2015 |
| PEREZ, MELISSA |
M9-0190 |
1 |
70.00 |
322271627 |
*****7870 |
05/01/2015 |
| PINEDA, BRIDGET |
M9-7272 |
1 |
105.00 |
121105156 |
****8449 |
05/01/2015 |
| PROSNIK, MARY ANN |
M9-1102 |
1 |
39.00 |
322271627 |
******1278 |
05/01/2015 |
| PUTNAM, PANNA |
M9-0813 |
1 |
39.00 |
322281691 |
********8123 |
05/01/2015 |
| RAMIREZ, LOUIS |
M9-1401 |
1 |
39.00 |
121000358 |
******3834 |
05/01/2015 |
| RIVAS, MARIA |
M9-1153 |
1 |
94.00 |
121042882 |
******5222 |
05/01/2015 |
| ROCHA, SELENA |
M9-6524 |
1 |
39.00 |
322271627 |
*****0197 |
05/01/2015 |
| RODRIGUEZ, REBECCA |
M9-4911 |
1 |
39.00 |
122000247 |
******9035 |
05/01/2015 |
| ROMERO, JAIRO |
M9-0634 |
1 |
39.00 |
121000358 |
******7065 |
05/01/2015 |
| ROWE, SANDRA |
M9-1064 |
1 |
39.00 |
321178514 |
**********1858 |
05/01/2015 |
| RUIZ, MARIA |
M9-4440 |
1 |
59.00 |
321178514 |
**********6173 |
05/01/2015 |
| SADIQ, MO |
M9-3378 |
1 |
39.00 |
121135045 |
*****1222 |
05/01/2015 |
| SANCHEZ, ANGELINA |
M9-7243 |
1 |
80.00 |
121042882 |
******7120 |
05/01/2015 |
| SANCHEZ, HUGO |
M9-0243 |
1 |
25.00 |
321175261 |
******5714 |
05/01/2015 |
| SANTANA, JOSE LUIS |
M9-7120 |
1 |
39.00 |
321178514 |
**********7063 |
05/01/2015 |
| SCHMIDT, WELLER |
M9-6579 |
1 |
39.00 |
121105156 |
****2059 |
05/01/2015 |
| SEVENING, HYEMI |
M9-7053 |
1 |
70.00 |
073000545 |
********9787 |
05/01/2015 |
| SMITH, CONNIE |
M9-2687 |
1 |
70.00 |
321175627 |
*********7457 |
05/01/2015 |
| STOCKTON, MELINDA |
M9-0566 |
1 |
39.00 |
322271627 |
******8776 |
05/01/2015 |
| SWARTWOOD, PAMELA |
M9-0263 |
1 |
39.00 |
322271627 |
******3764 |
05/01/2015 |
| TANNER FULLER, CARRIE |
M9-4859 |
1 |
83.75 |
121000358 |
********6081 |
05/01/2015 |
| TEHRANI, LAUREN |
M9-4858 |
1 |
39.00 |
122000661 |
******8029 |
05/01/2015 |
| TERRY, NICOLE |
M9-0536 |
1 |
70.00 |
314074269 |
*****9606 |
05/01/2015 |
| THOMAS, ANDREA |
M9-5649 |
1 |
105.00 |
121133416 |
******2148 |
05/01/2015 |
| THOMPSON, RENEE |
M9-2421 |
1 |
90.00 |
121000358 |
******3292 |
05/01/2015 |
| TORRES, CESAR |
M9-1504 |
1 |
25.00 |
121122676 |
********5700 |
05/01/2015 |
| VALENCIA, GLORIA |
M9-1427 |
1 |
90.00 |
321178514 |
**********0624 |
05/01/2015 |
| VASQUEZ, WALTER |
M9-7273 |
1 |
70.00 |
322271627 |
******0479 |
05/01/2015 |
| VIDALES, KIM |
M9-0331 |
1 |
25.00 |
322271627 |
******1013 |
05/01/2015 |
| WADE, JARED |
M9-4926 |
1 |
59.00 |
121042882 |
******1598 |
05/01/2015 |
| WALTON, KATHLEEN |
M9-6409 |
1 |
70.00 |
321175261 |
******8056 |
05/01/2015 |
| WAY, MICHAEL |
M9-1603 |
1 |
39.00 |
121042882 |
******7998 |
05/01/2015 |
| WEBER, SANDRA |
M9-1394 |
1 |
70.00 |
322271627 |
******1610 |
05/01/2015 |
| WHITLEY, JOHNNY |
M9-0171 |
1 |
35.00 |
121042882 |
******5129 |
05/01/2015 |
| WIENSTROER, JOHN |
M9-1498 |
1 |
70.00 |
121100782 |
*****3884 |
05/01/2015 |
| WILSON, MIA |
M9-5215 |
1 |
70.00 |
321175261 |
******6415 |
05/01/2015 |
| WRIGHT, ROBERT |
M9-0071 |
1 |
110.00 |
321175261 |
******8484 |
05/01/2015 |
| |
Count: 122 |
Total: |
6863.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|