Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, ANTHONY |
S1-4908-000 |
A |
160.00 |
121042882 |
******7000 |
06/02/2015 |
| AIELLO, DANNY |
S1-0303-000 |
A |
116.00 |
121042882 |
******8765 |
06/02/2015 |
| ALLDREDGE, KIM |
S1-0623-000 |
A |
125.00 |
121042882 |
******9971 |
06/02/2015 |
| ALLEN, RICHARD |
S1-3945-000 |
A |
120.00 |
121042882 |
******8508 |
06/02/2015 |
| ARROYO, MICHAEL |
S1-4240-000 |
A |
125.00 |
121000358 |
******9158 |
06/02/2015 |
| BAZAR, BEN |
S1-5522-000 |
A |
125.00 |
121100782 |
*****0963 |
06/02/2015 |
| BOGETTI, ANGELA |
S1-5062-000 |
A |
115.00 |
321175261 |
******9608 |
06/02/2015 |
| BONDSHU, JOAN |
S1-2654-000 |
A |
40.00 |
044000804 |
*********5694 |
06/02/2015 |
| BRADEN III, ROBERT |
S1-1184-000 |
A |
110.00 |
121142698 |
*****4256 |
06/02/2015 |
| BRAR, KANWARDEEP |
S1-3143-000 |
A |
195.00 |
321173470 |
*********5251 |
06/02/2015 |
| BROWNING, GARRY |
S1-5351-000 |
A |
90.00 |
121100782 |
*****4897 |
06/02/2015 |
| BRYON, JEVAN |
S1-4772-000 |
A |
100.00 |
321173522 |
*2378 |
06/02/2015 |
| BRYON, JOHN |
S1-1260-000 |
A |
116.00 |
321173522 |
3629 |
06/02/2015 |
| BUCKNER, CLOTEL |
S1-3423-000 |
A |
175.00 |
121000358 |
******3373 |
06/02/2015 |
| BUENDIA, BEATRIZ |
S1-5479-000 |
A |
20.00 |
322271627 |
*****8920 |
06/02/2015 |
| BUENDIA, EMILIANO |
S1-5548-000 |
A |
125.00 |
322271627 |
*****0923 |
06/02/2015 |
| BYNUM, BRENT |
S1-0297-000 |
A |
116.00 |
121000358 |
******4652 |
06/02/2015 |
| CARDER, VIRGINIA |
S1-650-000 |
A |
116.00 |
122238420 |
******2926 |
06/02/2015 |
| CARMONA, JAIME |
S1-4886-000 |
A |
155.00 |
121100782 |
*****7007 |
06/02/2015 |
| CARSON, GLORIA |
S1-4166-000 |
A |
146.00 |
121000358 |
******3521 |
06/02/2015 |
| CASTRO, LEOPOLDO |
S1-1360-000 |
A |
172.00 |
121042882 |
******4430 |
06/02/2015 |
| CAUDILL, RONALD |
S1-3428-000 |
A |
125.00 |
321176260 |
********4861 |
06/02/2015 |
| CHAFFEE, THOMAS |
S1-1403-000 |
A |
116.00 |
321173470 |
*********7840 |
06/02/2015 |
| CLARK, RODGER |
S1-1688-000 |
A |
270.00 |
121042882 |
******4108 |
06/02/2015 |
| CREWS, MARVIN |
S1-3311-000 |
A |
177.00 |
321173470 |
*********5709 |
06/02/2015 |
| DENNIS, CHRIS |
S1-4567-000 |
A |
26.00 |
321173470 |
*********4668 |
06/02/2015 |
| DREWREY, KELLIE |
S1-5336-000 |
A |
90.00 |
321173522 |
**********4486 |
06/02/2015 |
| DRIVER, SHARON |
S1-5289-000 |
A |
143.00 |
322271627 |
******1119 |
06/02/2015 |
| DUSI, MARCO |
S1-1347-000 |
A |
152.50 |
121042882 |
*********0423 |
06/02/2015 |
| ELIA, BARBARA |
S1-4353-000 |
A |
110.00 |
121042882 |
******4222 |
06/02/2015 |
| FERGUSON, ERIC |
S1-3424-000 |
A |
125.00 |
321176260 |
********6832 |
06/02/2015 |
| FERGUSON, MARK |
S1-3566-000 |
A |
145.00 |
121000358 |
******4252 |
06/02/2015 |
| FISCHER, JOYCE |
S1-3864-000 |
A |
136.00 |
321173522 |
**********3041 |
06/02/2015 |
| FLETCHER, CYNDI |
S1-1592-000 |
A |
183.00 |
321173470 |
*********1534 |
06/02/2015 |
| FORCUM, LYNN |
S1-4063-000 |
A |
157.00 |
121000358 |
******3806 |
06/02/2015 |
| FRENCH, A |
S1-1251-000 |
A |
110.00 |
121108441 |
******7101 |
06/02/2015 |
| GUAJARDO, HECTOR |
S1-4992-000 |
A |
131.00 |
121140218 |
*************5293 |
06/02/2015 |
| GUPTILL, CHRISTOPHER |
S1-2787-000 |
A |
158.75 |
321173470 |
*********5286 |
06/02/2015 |
| GUPTILL, SCOTT |
S1-2281-000 |
A |
346.25 |
121000358 |
********9283 |
06/02/2015 |
| HAIRSTON, TYRONE |
S1-5398-000 |
A |
40.00 |
322271627 |
*****5096 |
06/02/2015 |
| HALL, BARBARA |
S1-5407-000 |
A |
40.00 |
321171184 |
*******3897 |
06/02/2015 |
| HARRIS, TOM |
S1-4706-000 |
A |
110.00 |
121000358 |
******3848 |
06/02/2015 |
| HECKENDORF, STEPHEN |
S1-1844-000 |
A |
145.00 |
121000358 |
******8805 |
06/02/2015 |
| HIGGINS, MARGARET |
S1-3415-000 |
A |
130.00 |
321173470 |
*********2172 |
06/02/2015 |
| HOLMES, ROBERT |
S1-1949-000 |
A |
116.00 |
322271627 |
******6680 |
06/02/2015 |
| HOSMER, DAVID |
S1-420-000 |
A |
80.00 |
121142698 |
******1291 |
06/02/2015 |
| HULL, DEAN |
S1-1850-000 |
A |
131.00 |
321173470 |
*********2611 |
06/02/2015 |
| JACQUES, GARY |
S1-5305-000 |
A |
150.00 |
121140218 |
*************8388 |
06/02/2015 |
| JIMENEZ, BETH |
S1-5436-000 |
A |
80.00 |
121042882 |
******8494 |
06/02/2015 |
| JOHNSON, HURL |
S1-1352-000 |
A |
6.00 |
121042882 |
******0763 |
06/02/2015 |
| JOHNSON, JAY |
S1-4077-000 |
A |
157.00 |
321075947 |
**********6291 |
06/02/2015 |
| JONES, WILLIE |
S1-4052-000 |
A |
137.00 |
121000358 |
******3929 |
06/02/2015 |
| KAIMIS, MICHAEL |
S1-5451-000 |
A |
40.00 |
121000358 |
******4989 |
06/02/2015 |
| KRUEGER, DEREK |
S1-3105-000 |
A |
115.00 |
121042882 |
******3872 |
06/02/2015 |
| LAHTI, MICHELE |
S1-2013-000 |
A |
115.00 |
121135045 |
*****8040 |
06/02/2015 |
| LAZO, LILIANA |
S1-5120-000 |
A |
110.00 |
321173470 |
*********1610 |
06/02/2015 |
| LEMCKE, DOUG |
S1-1398-000 |
A |
20.00 |
322271627 |
******4654 |
06/02/2015 |
| LENCIONI, LAWRENCE |
S1-1819-000 |
A |
157.00 |
121100782 |
*****0345 |
06/02/2015 |
| LEO, DOUGLAS |
S1-1490-000 |
A |
137.00 |
321173522 |
**********7989 |
06/02/2015 |
| LONGACRE, RICK |
S1-1607-000 |
A |
188.25 |
121100782 |
*****2873 |
06/02/2015 |
| LOPES, MICHAEL |
S1-1837-000 |
A |
131.00 |
121042882 |
******8152 |
06/02/2015 |
| LUCCHETTI, REBECCA |
S1-4559-000 |
A |
115.00 |
321173522 |
**********5399 |
06/02/2015 |
| MACEDO, RON |
S1-432-000 |
A |
212.00 |
121108441 |
******3401 |
06/02/2015 |
| MANGANAS, ANTOUN |
S1-5489-000 |
A |
110.00 |
121100782 |
*****8802 |
06/02/2015 |
| MARCHAL, DON |
S1-0205-000 |
A |
110.00 |
121140218 |
**********4388 |
06/02/2015 |
| MARTIN, LAURENCE |
S1-2253-000 |
A |
116.00 |
121000358 |
******0716 |
06/02/2015 |
| MAY, MARY |
S1-4046-000 |
A |
50.00 |
321171184 |
*******2623 |
06/02/2015 |
| MCDONOUGH, ROBERT |
S1-5281-000 |
A |
125.00 |
121000358 |
******2366 |
06/02/2015 |
| MEIRINHO, MANUEL |
S1-5179-000 |
A |
26.00 |
121108441 |
******0201 |
06/02/2015 |
| MYERS, JAMES |
S1-5471-000 |
A |
100.00 |
121000358 |
******1077 |
06/02/2015 |
| NAVARRO, NOEL |
S1-4931-000 |
A |
135.00 |
321175261 |
******3831 |
06/02/2015 |
| NEWTON, BRYAN |
S1-0343-000 |
A |
166.00 |
321173470 |
*********0855 |
06/02/2015 |
| OLANOLAN, JON |
S1-5506-000 |
A |
151.00 |
322271627 |
******2315 |
06/02/2015 |
| OLEARY, BRANDON |
S1-5119-000 |
A |
125.00 |
321173522 |
**********8277 |
06/02/2015 |
| ONE, DARRYL |
S1-70148-000 |
A |
135.00 |
121000358 |
******3557 |
06/02/2015 |
| ORTIZ, RAUL |
S1-4854-000 |
A |
130.00 |
321175261 |
******1620 |
06/02/2015 |
| PATEL, SANJAY |
S1-50089-000 |
A |
57.50 |
121042882 |
******6922 |
06/02/2015 |
| PATRON, RUBEN |
S1-1379-000 |
A |
114.50 |
321173373 |
******7780 |
06/02/2015 |
| PATTON, DELORES |
S1-5332-000 |
A |
50.00 |
321170538 |
******5926 |
06/02/2015 |
| PERALTA, RICHARD |
S1-1557-000 |
A |
142.00 |
321173522 |
**********9962 |
06/02/2015 |
| PETERSON, CARL |
S1-0214-000 |
A |
119.00 |
321173522 |
**********5000 |
06/02/2015 |
| QUINN, JEFFREY |
S1-1373-000 |
A |
163.00 |
121000358 |
******0987 |
06/02/2015 |
| REICHMUTH, DAVID |
S1-1678-000 |
A |
147.00 |
121135045 |
*****3650 |
06/02/2015 |
| REICHMUTH, JOHN |
S1-4765-000 |
A |
100.00 |
121135045 |
*****6142 |
06/02/2015 |
| RICE, CARL |
S1-0411-000 |
A |
516.00 |
121108441 |
******9901 |
06/02/2015 |
| ROCHA, NOEL |
S1-4904-000 |
A |
165.00 |
122000247 |
******8685 |
06/02/2015 |
| RODRIGUEZ, ERNEST |
S1-5533-000 |
A |
99.00 |
321171184 |
******5545 |
06/02/2015 |
| ROWLETT, DIANNE |
S1-5125-000 |
A |
116.00 |
271081528 |
**********8216 |
06/02/2015 |
| RUBLE, JAMES |
S1-5348-000 |
A |
110.00 |
325070760 |
*****9094 |
06/02/2015 |
| RUVALCABA, HILDA |
S1-4715-000 |
A |
165.00 |
121042882 |
******6802 |
06/02/2015 |
| SANDNER, JAMES |
S1-0778-000 |
A |
40.00 |
321175481 |
**********7091 |
06/02/2015 |
| SARINA, ALFRED |
S1-1361-000 |
A |
116.00 |
121042882 |
******8838 |
06/02/2015 |
| SOVE, THOMAS |
S1-1673-000 |
A |
632.25 |
121000358 |
******0948 |
06/02/2015 |
| STROM, ALAN |
S1-1368-000 |
A |
210.50 |
121042882 |
******6476 |
06/02/2015 |
| SUTHERLAND, VERNON |
S1-2276-000 |
A |
145.00 |
121142698 |
******4261 |
06/02/2015 |
| TAYLOR, MARK |
S1-1856-000 |
A |
110.00 |
121000358 |
******0202 |
06/02/2015 |
| TOMAO, TONY |
S1-4384-000 |
A |
120.00 |
321173470 |
*********9562 |
06/02/2015 |
| TORRES, DUANE |
S1-5198-000 |
A |
115.00 |
321173522 |
*1047 |
06/02/2015 |
| TUPUA, MARIA |
S1-5070-000 |
A |
50.00 |
321173522 |
**********8212 |
06/02/2015 |
| VENN, DIRK |
S1-5457-000 |
A |
85.00 |
121000497 |
******7267 |
06/02/2015 |
| VIZZOLINI, JOHN |
S1-1329-000 |
A |
130.00 |
321173470 |
*********9833 |
06/02/2015 |
| WEST, RYAN |
S1-5392-000 |
A |
40.00 |
121101037 |
******3506 |
06/02/2015 |
| WESTON-DAWKES, MATTHEW |
S1-1511-000 |
A |
166.00 |
121000358 |
******0893 |
06/02/2015 |
| WESTSTEYN, TIM |
S1-5155-000 |
A |
366.25 |
121101037 |
******4633 |
06/02/2015 |
| WHITE, MICHAEL |
S1-3621-000 |
A |
154.00 |
121042882 |
******2047 |
06/02/2015 |
| ZANDARSKI, BRIAN |
S1-3884-000 |
A |
105.50 |
321173522 |
**********9933 |
06/02/2015 |
| |
Count: 106 |
Total: |
14054.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|