Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AALAM, FARZANEH |
N3-20002278 |
6 |
29.99 |
122239869 |
******0097 |
07/16/2015 |
| ALHARBI, EBTISAAM |
N3-5567005426 |
6 |
9.50 |
121000358 |
********6561 |
07/16/2015 |
| ALHARBI, NOUHA |
N3-5567003411 |
6 |
9.50 |
121000358 |
********6587 |
07/16/2015 |
| ALLISON, CINDY |
N3-18105692 |
6 |
36.99 |
122000247 |
******7981 |
07/16/2015 |
| AMERO, KATHLEEN |
N3-5567000241 |
6 |
29.99 |
322282001 |
********1703 |
07/16/2015 |
| BAKER, THERESA |
N3-5567002901 |
6 |
29.00 |
121042882 |
******2904 |
07/16/2015 |
| BERTRAND, VERONICA |
N3-5567002466 |
6 |
49.00 |
322271627 |
*****7360 |
07/16/2015 |
| BIRDZELL, DIANE |
N3-5567002244 |
6 |
39.99 |
121122676 |
********5090 |
07/16/2015 |
| BITETTO, RANDEE |
N3-5567002636 |
6 |
49.00 |
063092110 |
*****3214 |
07/16/2015 |
| BOGDA, JILL |
N3-18100019 |
6 |
29.50 |
271992400 |
**********1235 |
07/16/2015 |
| BOLITHO, EILEEN |
N3-18100151 |
6 |
27.50 |
122000247 |
******7659 |
07/16/2015 |
| BOXLEY, CHELLE |
N3-5567005104 |
6 |
89.00 |
122000247 |
******8468 |
07/16/2015 |
| BRINK, BRIGETTE |
N3-5567002645 |
6 |
49.00 |
322282001 |
*****6708 |
07/16/2015 |
| BROWN, SANDRA |
N3-5560000884 |
6 |
24.99 |
122000661 |
******0660 |
07/16/2015 |
| BRUNK, TRUDY |
N3-5567002104 |
6 |
79.00 |
122000661 |
******6727 |
07/16/2015 |
| BRYAN GARCIA, REBECCA |
N3-5567002584 |
6 |
49.00 |
122000247 |
******1663 |
07/16/2015 |
| BRYAN, CATHY |
N3-18106845 |
6 |
33.00 |
122000661 |
******8671 |
07/16/2015 |
| BUSTRUM, BROOKE |
N3-5567000322 |
6 |
29.50 |
122000661 |
******2731 |
07/16/2015 |
| BUXTON, KATHERINE |
N3-20002926 |
6 |
29.99 |
121042882 |
******2033 |
07/16/2015 |
| CADENA, YASODHARA |
N3-5567002630 |
6 |
99.00 |
121000358 |
******2905 |
07/16/2015 |
| CARMO, ROSEANN |
N3-18601514 |
6 |
20.00 |
322282001 |
********8762 |
07/16/2015 |
| CASAREZ, RACHEL |
N3-5567002544 |
6 |
88.00 |
322271627 |
******8854 |
07/16/2015 |
| CASDORPH, TRACY |
N3-18105031 |
6 |
39.00 |
322271627 |
*****9390 |
07/16/2015 |
| CERVANTES, APRIL |
N3-5567001005 |
6 |
70.00 |
322283796 |
*****1003 |
07/16/2015 |
| CHAN, SHANNON |
N3-18602233 |
6 |
25.00 |
122000247 |
******1130 |
07/16/2015 |
| CHAVIRA, DARLENE |
N3-20002701 |
6 |
36.99 |
322278073 |
**********1528 |
07/16/2015 |
| CHRISTENSEN, ALISON |
N3-5567002640 |
6 |
49.00 |
122242843 |
*****8382 |
07/16/2015 |
| CLARK, LISA |
N3-5567003014 |
6 |
29.50 |
322282001 |
********5719 |
07/16/2015 |
| COELHO, AMANDA |
N3-20003981 |
6 |
36.00 |
122000661 |
******6725 |
07/16/2015 |
| COOKSEY, JANETTE |
N3-18602055 |
6 |
25.00 |
122000661 |
******2826 |
07/16/2015 |
| DAMICO, CAROLYN |
N3-5567001046 |
6 |
39.99 |
122000661 |
******2920 |
07/16/2015 |
| DAWSON, AMANDA |
N3-20002070 |
6 |
29.99 |
322079353 |
*****6012 |
07/16/2015 |
| DEAN, MADELINE |
N3-5567002616 |
6 |
49.00 |
322278073 |
****2009 |
07/16/2015 |
| DELGADILLO, GLORIA |
N3-5567002504 |
6 |
40.00 |
031176110 |
*****8044 |
07/16/2015 |
| DREYER, JANICE |
N3-18602333 |
6 |
33.00 |
322278073 |
**********6815 |
07/16/2015 |
| ENDER, PATRICE |
N3-20001449 |
6 |
44.00 |
122201198 |
****4454 |
07/16/2015 |
| ESPARZA, KIMBERLY |
N3-5567000792 |
6 |
29.99 |
322282001 |
********6709 |
07/16/2015 |
| FRAZIER, JOANNE |
N3-5567002907 |
6 |
29.50 |
122000247 |
******3642 |
07/16/2015 |
| GASPARIAN, SHEIDA |
N3-5567003359 |
6 |
9.50 |
322271627 |
*****4448 |
07/16/2015 |
| GAUEN, LISA |
N3-18102727 |
6 |
20.00 |
122000247 |
******9477 |
07/16/2015 |
| GERSTER, DOROTHY |
N3-18106312 |
6 |
36.00 |
121042882 |
******8065 |
07/16/2015 |
| GIAMARINO, THERESA |
N3-18104932 |
6 |
60.00 |
322282001 |
********9710 |
07/16/2015 |
| GILLILAND, DEBRA |
N3-18106667 |
6 |
28.00 |
322271627 |
******5450 |
07/16/2015 |
| GONZALES, ALICIA |
N3-20000643 |
6 |
46.00 |
322283796 |
******5308 |
07/16/2015 |
| GONZALES, IRMA |
N3-20003034 |
6 |
29.99 |
122000661 |
******0045 |
07/16/2015 |
| GOODWIN, KIM |
N3-5567003526 |
6 |
49.00 |
322271627 |
******4817 |
07/16/2015 |
| GOODWIN, SUE |
N3-18106562 |
6 |
37.00 |
322079353 |
*****2017 |
07/16/2015 |
| GOUBERT, SUSAN |
N3-5567001688 |
6 |
39.99 |
122000247 |
******5638 |
07/16/2015 |
| GRUPPETTA, HAYDEE |
N3-5567002457 |
6 |
37.00 |
322278073 |
********1326 |
07/16/2015 |
| GUAY, HEATHER |
N3-5567005417 |
6 |
89.00 |
322271627 |
******3523 |
07/16/2015 |
| GUERRERO, AMANDA |
N3-5567000490 |
6 |
25.00 |
121042882 |
******1471 |
07/16/2015 |
| HALL, TERESA |
N3-18601819 |
6 |
25.00 |
121042882 |
******1471 |
07/16/2015 |
| HAMLIN, YVONNE |
N3-18106598 |
6 |
29.50 |
122243172 |
*******7926 |
07/16/2015 |
| HAULEN, CINDY |
N3-5567005111 |
6 |
89.00 |
322282001 |
****8571 |
07/16/2015 |
| HEARD, WENDY |
N3-5567000721 |
6 |
44.00 |
322282001 |
********0706 |
07/16/2015 |
| HERRERA, JENNIFER |
N3-5567002058 |
6 |
29.50 |
322271627 |
*****1631 |
07/16/2015 |
| HINCKLEY, KATHERINE |
N3-5567003035 |
6 |
33.00 |
322282001 |
********8792 |
07/16/2015 |
| HOGAN, ANNE |
N3-20002925 |
6 |
29.99 |
121042882 |
******3809 |
07/16/2015 |
| HOLZHUTER, SUSAN |
N3-20000351 |
6 |
44.00 |
121042882 |
******2014 |
07/16/2015 |
| HOMSI, NADIA |
N3-20003729 |
6 |
24.99 |
122000247 |
******1344 |
07/16/2015 |
| JOHNSON, JANET |
N3-5567003356 |
6 |
44.00 |
122000661 |
******1868 |
07/16/2015 |
| JOHNSON, MARY |
N3-18100162 |
6 |
27.50 |
322278073 |
*********7109 |
07/16/2015 |
| JOHNSON, MELISSA |
N3-18102579 |
6 |
33.00 |
122235821 |
********3201 |
07/16/2015 |
| JOHNSTON, JOAN |
N3-5567002908 |
6 |
25.00 |
322282001 |
********2704 |
07/16/2015 |
| JONES, DAWN |
N3-5567003384 |
6 |
114.99 |
122000496 |
******6524 |
07/16/2015 |
| JONES, DORIS |
N3-5567003354 |
6 |
39.99 |
122239982 |
*****5769 |
07/16/2015 |
| JONES, SARAH |
N3-18800539 |
6 |
60.00 |
322282001 |
******9703 |
07/16/2015 |
| KANAREK, JUDY |
N3-5567000488 |
6 |
20.00 |
322281989 |
*******9946 |
07/16/2015 |
| KENNY, KAREN |
N3-18100079 |
6 |
27.50 |
322270453 |
******1502 |
07/16/2015 |
| KHALIQ, ANILA |
N3-5567001663 |
6 |
27.50 |
122000661 |
******5789 |
07/16/2015 |
| LANGENWALTER, MONIQUE |
N3-18600350 |
6 |
20.00 |
122000247 |
******8215 |
07/16/2015 |
| LAUBACH, COLLEEN |
N3-5567001010 |
6 |
100.00 |
122000496 |
******0930 |
07/16/2015 |
| LEWIS, CAROLYN |
N3-556002327 |
6 |
117.00 |
122000247 |
*********2678 |
07/16/2015 |
| LIPTON, LESLEY |
N3-5567000183 |
6 |
71.00 |
121122676 |
********7703 |
07/16/2015 |
| MAKI, PAULA |
N3-5567003253 |
6 |
39.00 |
122242843 |
*****8382 |
07/16/2015 |
| MAKISE, NAOKO |
N3-18104663 |
6 |
29.99 |
322282001 |
********0712 |
07/16/2015 |
| MANOS, DEBBIE |
N3-18102940 |
6 |
128.00 |
122000496 |
******9575 |
07/16/2015 |
| MARQUES, SANDRA |
N3-18105933 |
6 |
79.99 |
322271724 |
******0747 |
07/16/2015 |
| MAURIELLO, KELLY |
N3-18100461 |
6 |
32.00 |
122000247 |
******2018 |
07/16/2015 |
| MCKINNEY, AMBER |
N3-5567005123 |
6 |
89.00 |
113119105 |
******4615 |
07/16/2015 |
| MCNAMARA, JENNIFER |
N3-18101085 |
6 |
39.00 |
322282001 |
********2700 |
07/16/2015 |
| MITCHISON, MICHELLE |
N3-18600346 |
6 |
20.00 |
122000661 |
******2675 |
07/16/2015 |
| MONTIJO, JENNA |
N3-5567002889 |
6 |
49.00 |
322282001 |
********2727 |
07/16/2015 |
| MOUSER, SALLY |
N3-5567001809 |
6 |
36.99 |
122000661 |
******4758 |
07/16/2015 |
| MURRIETA, CARMEN |
N3-20002615 |
6 |
64.99 |
322278183 |
********0109 |
07/16/2015 |
| MURRIETA, VALERIE |
N3-20002614 |
6 |
64.99 |
322278183 |
********0109 |
07/16/2015 |
| NATIVIDAD, ANGELA |
N3-18106992 |
6 |
37.00 |
322282001 |
******8710 |
07/16/2015 |
| NATIVIDAD, MARIA |
N3-18800060 |
6 |
60.00 |
322282001 |
********8710 |
07/16/2015 |
| NELSON, JOANN |
N3-18104797 |
6 |
34.99 |
322271724 |
******6137 |
07/16/2015 |
| NORTON, BARBARA |
N3-18100294 |
6 |
32.00 |
122000247 |
******9352 |
07/16/2015 |
| OCONNELL, MARGARET MIKE |
N3-18104548 |
6 |
39.00 |
322079353 |
*****9013 |
07/16/2015 |
| OGDON, CAROLYN CHARLES |
N3-18100175 |
6 |
27.50 |
322271627 |
*****1631 |
07/16/2015 |
| ORLOW BETTY, ELIZABETH |
N3-5567000228 |
6 |
35.00 |
121042882 |
******4296 |
07/16/2015 |
| ORNELAS, ANGELA |
N3-18100130 |
6 |
27.50 |
322282001 |
********8710 |
07/16/2015 |
| ORNELAS, CONNIE |
N3-5567000991 |
6 |
27.50 |
284084350 |
********3505 |
07/16/2015 |
| OROSCOARONSON, CAMILLE |
N3-18105298 |
6 |
39.99 |
322282001 |
********3768 |
07/16/2015 |
| PARK, ANNIE |
N3-20002284 |
6 |
24.99 |
122041235 |
*****0419 |
07/16/2015 |
| PARK, SHIN |
N3-5567002536 |
6 |
39.99 |
122041235 |
*****0419 |
07/16/2015 |
| PATTERSON, MYLENE |
N3-5567002675 |
6 |
20.00 |
322282001 |
********8702 |
07/16/2015 |
| PENA, JULIE |
N3-18601682 |
6 |
25.00 |
122000661 |
******8438 |
07/16/2015 |
| PENTONEY, MELISSA |
N3-5567006112 |
6 |
89.00 |
322281989 |
*******7086 |
07/16/2015 |
| PETERS, DONNA |
N3-18105383 |
6 |
85.99 |
044000804 |
******6746 |
07/16/2015 |
| PINCOMBE, LINDA |
N3-18602588 |
6 |
33.00 |
122000661 |
******5196 |
07/16/2015 |
| POTTER, PATRICIA |
N3-18105731 |
6 |
60.00 |
122000661 |
******1620 |
07/16/2015 |
| RAMOS, CARLOTA |
N3-5567005633 |
6 |
89.00 |
322271627 |
******2250 |
07/16/2015 |
| RICE, LINDA |
N3-5567001027 |
6 |
33.00 |
121042882 |
******7191 |
07/16/2015 |
| ROBERTS, CYNTHIA |
N3-18601935 |
6 |
25.00 |
122000661 |
******1283 |
07/16/2015 |
| ROYBAL, BONNIE |
N3-5560000813 |
6 |
29.99 |
121000358 |
******8091 |
07/16/2015 |
| ROYSTER, CHRISTIANNE |
N3-18106912 |
6 |
44.00 |
121000358 |
******7236 |
07/16/2015 |
| SARABIAN, JAMEELA |
N3-5567002933 |
6 |
39.00 |
122000496 |
******8254 |
07/16/2015 |
| SHINOHARA, LUZ |
N3-5567001664 |
6 |
44.00 |
122201198 |
****4878 |
07/16/2015 |
| SHOUSE, ALICE |
N3-20001068 |
6 |
88.00 |
121000358 |
********5925 |
07/16/2015 |
| SIEGER, SHEILA |
N3-18102114 |
6 |
39.00 |
121122676 |
********5118 |
07/16/2015 |
| STROBEL, KELLEIGH |
N3-20000507 |
6 |
24.99 |
122242843 |
*****5970 |
07/16/2015 |
| THURMAN, JUDY |
N3-18104606 |
6 |
36.00 |
122000661 |
******0340 |
07/16/2015 |
| VANDERHEIDE, PATRICIA |
N3-18103121 |
6 |
25.00 |
322281989 |
*******2466 |
07/16/2015 |
| WELCH, SUSAN |
N3-18106341 |
6 |
20.00 |
322282001 |
********7705 |
07/16/2015 |
| WHYTE, JAMIE |
N3-5567002668 |
6 |
49.00 |
121122676 |
********7359 |
07/16/2015 |
| WIDLY, LORI |
N3-5567003281 |
6 |
20.00 |
122000661 |
******2488 |
07/16/2015 |
| WILLBANKS, NANCY |
N3-18100721 |
6 |
29.99 |
121042882 |
******6947 |
07/16/2015 |
| WIMBERLY, BOBBIE |
N3-5567002233 |
6 |
39.99 |
322271083 |
******3842 |
07/16/2015 |
| WINGERT, LARK |
N3-18102069 |
6 |
39.00 |
322282001 |
********9707 |
07/16/2015 |
| WISEMAN, CAROL |
N3-18101498 |
6 |
39.00 |
322282001 |
********0756 |
07/16/2015 |
| WROBEL, JEANNE |
N3-5563001722 |
6 |
29.50 |
322283796 |
******0302 |
07/16/2015 |
| ZHANG, JESSICA |
N3-5567005115 |
6 |
89.00 |
322271627 |
*****1160 |
07/16/2015 |
| |
Count: 125 |
Total: |
5403.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|