Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, SHANNON |
S8-S16292 |
1 |
99.00 |
321172594 |
***2147 |
08/04/2015 |
| ALSON, SINDY |
S8-SAC1388 |
1 |
120.00 |
121143273 |
******7664 |
08/04/2015 |
| AMSBARY, WALTER |
S8-SAC1933 |
1 |
44.00 |
122238420 |
****3887 |
08/04/2015 |
| ANGULO, ANGEL |
S8-SAC3537 |
1 |
64.00 |
122000496 |
******3691 |
08/04/2015 |
| ARAGON, PEGGY |
S8-S16535 |
1 |
89.00 |
321175261 |
*****4872 |
08/04/2015 |
| ARAX, KRISTINE |
S8-X51147 |
1 |
49.00 |
321172594 |
**0116 |
08/04/2015 |
| ATRAT, JIM |
S8-S17327 |
1 |
63.00 |
121000358 |
******5123 |
08/04/2015 |
| BAKER, BILL |
S8-S21302 |
1 |
45.00 |
321172510 |
**********0001 |
08/04/2015 |
| BARES, PAT |
S8-S12333 |
1 |
69.00 |
321070007 |
******4343 |
08/04/2015 |
| BEEMAN, DOUG |
S8-S18094 |
1 |
79.00 |
321172594 |
****6938 |
08/04/2015 |
| BIRD, CHERYL |
S8-X7025 |
1 |
69.00 |
121000358 |
********3042 |
08/04/2015 |
| CANERDAY, CHRYSI |
S8-1877 |
1 |
54.00 |
121137726 |
***2204 |
08/04/2015 |
| CAPRIOLA, JOHN |
S8-S13385 |
1 |
74.00 |
121000358 |
******1796 |
08/04/2015 |
| CARR, SUZANNE |
S8-S19307 |
1 |
30.00 |
321173522 |
**********5311 |
08/04/2015 |
| CASTILLO, NORMA |
S8-3678 |
1 |
54.00 |
321070007 |
******9266 |
08/04/2015 |
| CATANIA, JOSEPH |
S8-SAC1118 |
1 |
49.00 |
321175261 |
******6346 |
08/04/2015 |
| CERDA, RICARDA |
S8-SAC2900 |
1 |
54.00 |
321172594 |
**9628 |
08/04/2015 |
| CHAVIRA, DIANE |
S8-S21482 |
1 |
69.00 |
121042882 |
*****2652 |
08/04/2015 |
| CLAASSEN, JOAN |
S8-S20350 |
1 |
132.00 |
122000496 |
******8098 |
08/04/2015 |
| CLARK, BRAD |
S8-X20498 |
1 |
69.00 |
321172594 |
**2176 |
08/04/2015 |
| CLAY, JAMES |
S8-S19213 |
1 |
99.00 |
121000358 |
******7490 |
08/04/2015 |
| DAVENPORT-MULLI, PAULA |
S8-X11977 |
1 |
39.00 |
321172594 |
****4173 |
08/04/2015 |
| DERANIAN, GEORGE |
S8-SAC1945 |
1 |
44.00 |
321172769 |
**********3470 |
08/04/2015 |
| DOUGHERTY, COLIN |
S8-S21732 |
1 |
49.00 |
121100782 |
*****8003 |
08/04/2015 |
| ELGORRIAGA, JOSE |
S8-3677 |
1 |
54.00 |
321070007 |
******9266 |
08/04/2015 |
| ENMARK, NELSON |
S8-X18849 |
1 |
79.00 |
121002042 |
******5596 |
08/04/2015 |
| FARIA, JOSE |
S8-S21966 |
1 |
94.00 |
321175261 |
***6876 |
08/04/2015 |
| FERNANDEZ, VIDAL |
S8-SAC2456 |
1 |
49.00 |
321172594 |
**********2197 |
08/04/2015 |
| FIGUEROA, DAVID |
S8-X1726 |
1 |
54.00 |
321070007 |
******6045 |
08/04/2015 |
| FINN, JACQUELYN |
S8-SAC1241 |
1 |
49.00 |
121042882 |
******5452 |
08/04/2015 |
| FONSECA, MARGARET |
S8-S17235 |
1 |
94.00 |
121000497 |
******0669 |
08/04/2015 |
| FOUNTAIN, GARNET |
S8-S16313 |
1 |
49.00 |
121100782 |
****6673 |
08/04/2015 |
| GARBER, WENDY |
S8-SAC3678 |
1 |
49.00 |
121042882 |
******5134 |
08/04/2015 |
| GARCIA, BARBARA |
S8-SAC1640 |
1 |
44.00 |
121100782 |
****0576 |
08/04/2015 |
| GARCIA, STEVEN |
S8-SAC2669 |
1 |
69.00 |
121000358 |
******1269 |
08/04/2015 |
| GASTELUM, GRACE |
S8-SAC2757 |
1 |
49.00 |
121000358 |
********2547 |
08/04/2015 |
| GASTON, RICHARD |
S8-SAC2147 |
1 |
84.00 |
321172510 |
**********8609 |
08/04/2015 |
| GENTRY, CATHERINE |
S8-S12984 |
1 |
64.00 |
121000358 |
******7040 |
08/04/2015 |
| GERBERDING, MARVIN |
S8-SAC3523 |
1 |
69.00 |
321172594 |
**9065 |
08/04/2015 |
| GONZALEZ, FRANK |
S8-S17495 |
1 |
45.00 |
321172594 |
***1255 |
08/04/2015 |
| GROPPETTI, TERESA |
S8-S11275 |
1 |
54.00 |
121042882 |
*****4366 |
08/04/2015 |
| HARRIS JR., ROBERT |
S8-X24359 |
1 |
30.00 |
321172594 |
**********3039 |
08/04/2015 |
| HAYNES, JULIA |
S8-SAC1605 |
1 |
69.00 |
122000496 |
******3838 |
08/04/2015 |
| HOUGHTON, WAN |
S8-X11378 |
1 |
54.00 |
321070007 |
******0244 |
08/04/2015 |
| HUTSON, MATT |
S8-X10937 |
1 |
54.00 |
121042882 |
*****8275 |
08/04/2015 |
| INGRASSIA, CHERYL |
S8-SAC3700 |
1 |
49.00 |
322271627 |
******4192 |
08/04/2015 |
| JIMENEZ, ARMANDO |
S8-SAC1395 |
1 |
49.00 |
122000496 |
******7020 |
08/04/2015 |
| JIMENEZ, JAMES |
S8-X2172 |
1 |
54.00 |
121000358 |
******2625 |
08/04/2015 |
| JIMENEZ, RAY |
S8-S12723 |
1 |
49.00 |
321175261 |
****6722 |
08/04/2015 |
| JORGENSEN, MICHAEL |
S8-S15550 |
1 |
69.00 |
122000496 |
******0528 |
08/04/2015 |
| KALUSTIAN, JANET |
S8-SAC2415 |
1 |
44.00 |
121000358 |
******4378 |
08/04/2015 |
| KASNER, SHIRLEY |
S8-S18533 |
1 |
49.00 |
121100782 |
****7503 |
08/04/2015 |
| KHAN, ASLAM |
S8-S12357 |
1 |
49.00 |
121042882 |
*****5341 |
08/04/2015 |
| KILLION, SHELLEY |
S8-SAC2089 |
1 |
49.00 |
321172510 |
**********5280 |
08/04/2015 |
| KLEIM, LEROY |
S8-VT9322 |
1 |
63.00 |
121042882 |
******3015 |
08/04/2015 |
| LAI, KEN |
S8-S21099 |
1 |
69.00 |
322271627 |
*****4281 |
08/04/2015 |
| LAMBOURNE, STANLEY |
S8-S13374 |
1 |
49.00 |
121100782 |
*****1591 |
08/04/2015 |
| LAURIA, JOANNE |
S8-X51203 |
1 |
54.00 |
321171184 |
*******3113 |
08/04/2015 |
| LAURIA, PALMARIE |
S8-X51200 |
1 |
44.00 |
121100782 |
*****0197 |
08/04/2015 |
| LESLIE, MICALANDIS |
S8-SAC2287 |
1 |
69.00 |
121181743 |
*******8360 |
08/04/2015 |
| LEWIS, JOAN |
S8-S10250 |
1 |
44.00 |
121042882 |
*****8277 |
08/04/2015 |
| LIEDER, TOM |
S8-V0216 |
1 |
63.00 |
121042882 |
******1808 |
08/04/2015 |
| LOCKETT, JOHN |
S8-S21340 |
1 |
94.00 |
121042882 |
*****5562 |
08/04/2015 |
| LOMELI, LILLY |
S8-SAC2732 |
1 |
59.00 |
321172594 |
**2057 |
08/04/2015 |
| LUPO, WILLIAM |
S8-XT11253 |
1 |
64.00 |
321172594 |
*5712 |
08/04/2015 |
| MALONEY, JEFF |
S8-SAC2412 |
1 |
69.00 |
121100782 |
*****3000 |
08/04/2015 |
| MARTINEZ, ESTHER |
S8-SAC3666 |
1 |
30.00 |
122000496 |
******8372 |
08/04/2015 |
| MCCOY, ROGER |
S8-V0851 |
1 |
49.00 |
121042882 |
*****3746 |
08/04/2015 |
| MEGAG, MOHAMMED |
S8-S22077 |
1 |
49.00 |
121000358 |
******6925 |
08/04/2015 |
| MENDOZA, DAVID |
S8-S21712 |
1 |
49.00 |
121000358 |
******2512 |
08/04/2015 |
| MIALS, THEO |
S8-S19059 |
1 |
49.00 |
122000661 |
******1567 |
08/04/2015 |
| MORGAN, NANCY |
S8-S11658 |
1 |
35.00 |
321172594 |
**********7551 |
08/04/2015 |
| NAKAGAWA, KERRY |
S8-S20945 |
1 |
74.00 |
121042882 |
*****1931 |
08/04/2015 |
| NORDSTROM, MARGARET |
S8-X12532 |
1 |
64.00 |
321172594 |
**6550 |
08/04/2015 |
| NUTTALL, PAT |
S8-S21726 |
1 |
44.00 |
121042882 |
******6236 |
08/04/2015 |
| NYLEN, RAY |
S8-SAC1150 |
1 |
300.00 |
121101037 |
******1842 |
08/04/2015 |
| OGATA, ROBERT |
S8-X3475 |
1 |
44.00 |
121000497 |
****4561 |
08/04/2015 |
| OLIVARES, ABEL |
S8-S22135 |
1 |
29.00 |
121042882 |
******9851 |
08/04/2015 |
| ORDAZ, AARON |
S8-SAC3984 |
1 |
84.00 |
121042882 |
*****7563 |
08/04/2015 |
| OSBOURNE, CLIFF |
S8-SAC2484 |
1 |
49.00 |
321172594 |
**********5824 |
08/04/2015 |
| PEREZ, GILBERT |
S8-SAC2955 |
1 |
69.00 |
321172510 |
**********0007 |
08/04/2015 |
| ROBLEDO, HENRY |
S8-S22403 |
1 |
64.00 |
121000497 |
******4396 |
08/04/2015 |
| ROEHL, KELLY |
S8-S0644 |
1 |
37.00 |
121000358 |
******0201 |
08/04/2015 |
| ROGERS, MAE |
S8-S17967 |
1 |
58.00 |
321172594 |
**********1240 |
08/04/2015 |
| ROLLINS, ERIC |
S8-V9246 |
1 |
15.00 |
322271627 |
******6547 |
08/04/2015 |
| SAGHDEJIAN, HAIG |
S8-SAC2730 |
1 |
69.00 |
121140218 |
******3506 |
08/04/2015 |
| SANDOVAL, RAYMOND |
S8-SAC1673 |
1 |
104.00 |
321172578 |
******4209 |
08/04/2015 |
| SANDOVAL, ROBERT |
S8-S19357 |
1 |
49.00 |
321172688 |
******3310 |
08/04/2015 |
| SCAMBRAY, TERRY |
S8-X10115 |
1 |
98.00 |
121100782 |
*****6806 |
08/04/2015 |
| SCHMIDT, DAVID |
S8-V0696 |
1 |
54.00 |
121000358 |
******7126 |
08/04/2015 |
| SHORT, COLLEEN |
S8-S13229 |
1 |
49.00 |
322271627 |
******9508 |
08/04/2015 |
| SORSKY, LOUIS |
S8-S21031 |
1 |
64.00 |
322271627 |
******7885 |
08/04/2015 |
| SPRAGUE, DON |
S8-SAC2336 |
1 |
69.00 |
121144146 |
*****6730 |
08/04/2015 |
| STECK, LOUIS |
S8-SAC2695 |
1 |
20.00 |
121000358 |
******2082 |
08/04/2015 |
| STEPHENS, GREGORY |
S8-SAC1895 |
1 |
84.00 |
121140218 |
*****8380 |
08/04/2015 |
| STEWART, DEAN |
S8-S19323 |
1 |
40.00 |
121042882 |
*****3876 |
08/04/2015 |
| STOCKS, KENNETH |
S8-X15521 |
1 |
54.00 |
122000496 |
******5658 |
08/04/2015 |
| THURSTON, GERALD |
S8-X10279 |
1 |
54.00 |
321172594 |
**********4720 |
08/04/2015 |
| ULLRICH, WALTER |
S8-S22171 |
1 |
64.00 |
321172594 |
**9462 |
08/04/2015 |
| VAN VALKENBURG, ERIC |
S8-S15560 |
1 |
54.00 |
122000496 |
******2256 |
08/04/2015 |
| WADE, REBECCA |
S8-S22134 |
1 |
49.00 |
121100782 |
*****8060 |
08/04/2015 |
| WOOD, JANICE |
S8-S11265 |
1 |
44.00 |
121000358 |
******9180 |
08/04/2015 |
| |
Count: 102 |
Total: |
6275.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|