Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, SARAH |
8Z-805917 |
4 |
29.98 |
011500010 |
********1540 |
12/21/2016 |
| ACOSTA, JESSE |
8Z-510388 |
4 |
14.99 |
121000358 |
******0317 |
12/21/2016 |
| ALANEN, JUKKA |
8Z-732934 |
4 |
9.69 |
121042882 |
******2816 |
12/21/2016 |
| ANDERSEN, DAVID |
8Z-100193405 |
4 |
50.99 |
121042882 |
******5924 |
12/21/2016 |
| ANDERSON, MICHAEL |
8Z-0022712301 |
4 |
20.00 |
121042882 |
*****4301 |
12/21/2016 |
| ARRIETA, DEBRA |
8Z-0022710763 |
4 |
27.00 |
121000358 |
*****2988 |
12/21/2016 |
| AVALOS, LUZMARIE |
8Z-510646 |
4 |
23.00 |
121042882 |
******6911 |
12/21/2016 |
| AVLAKEOTES, CINDY |
8Z-513923 |
4 |
23.99 |
322271627 |
******6606 |
12/21/2016 |
| Antunes, Christopher |
8Z-755582 |
4 |
19.99 |
121000358 |
********0409 |
12/21/2016 |
| BALANDRA, AUDRA |
8Z-510554 |
4 |
19.99 |
321176833 |
******6754 |
12/21/2016 |
| BARITEAU, CLAUDIA |
8Z-613033 |
4 |
17.99 |
121042882 |
******1207 |
12/21/2016 |
| BARKER, CHERYL |
8Z-509765 |
4 |
19.99 |
322271627 |
******7269 |
12/21/2016 |
| BATTISTELLA, GINA |
8Z-513688 |
4 |
22.00 |
121000358 |
*****7082 |
12/21/2016 |
| BENITEZ, BERNADETTE |
8Z-627365 |
4 |
59.00 |
322271627 |
******2738 |
12/21/2016 |
| BETTENCOURT, MARIE |
8Z-499788 |
4 |
10.99 |
121000358 |
****3895 |
12/21/2016 |
| BROWN, BEVERLEY |
8Z-101125062 |
4 |
14.99 |
321171731 |
*****3690 |
12/21/2016 |
| BURT, CHRIS |
8Z-0022717810 |
4 |
12.50 |
121042882 |
*****1046 |
12/21/2016 |
| Broderick, David |
8Z-660004 |
4 |
9.99 |
121100782 |
*****8059 |
12/21/2016 |
| CAPELLA, MARIA |
8Z-0022717609 |
4 |
17.00 |
121042882 |
*****9412 |
12/21/2016 |
| CARASCO, MARIA |
8Z-646075 |
4 |
9.99 |
121000358 |
******7758 |
12/21/2016 |
| CARROLL, MICHELLE |
8Z-600902 |
4 |
19.99 |
121000358 |
******6113 |
12/21/2016 |
| CAZARIN, MELODY |
8Z-546096 |
4 |
29.99 |
321176833 |
***8113 |
12/21/2016 |
| CENGIZ, ALI |
8Z-541097 |
4 |
13.99 |
121000358 |
********7962 |
12/21/2016 |
| CERVANTES, ART |
8Z-515068 |
4 |
19.99 |
121000358 |
********2719 |
12/21/2016 |
| CERVANTES, MARISA |
8Z-515070 |
4 |
9.00 |
121000358 |
********2719 |
12/21/2016 |
| CHANGRAS, BOB |
8Z-101873282 |
4 |
24.15 |
121100782 |
****8460 |
12/21/2016 |
| CLARK, PAM |
8Z-0022639358 |
4 |
19.00 |
121100782 |
****1161 |
12/21/2016 |
| CLAYTON, JULIE |
8Z-0044539393 |
4 |
39.00 |
121042882 |
*****1993 |
12/21/2016 |
| COOKERLY, DOUGLAS |
8Z-856824 |
4 |
240.00 |
322271627 |
*****9335 |
12/21/2016 |
| COOPER, ALEXANDRA |
8Z-101437614 |
4 |
24.99 |
121100782 |
****3623 |
12/21/2016 |
| CORTES-RODRIGUE, FREDY |
8Z-511145 |
4 |
29.99 |
322271627 |
*****6802 |
12/21/2016 |
| CRONE, JOHN |
8Z-510207 |
4 |
9.99 |
321176972 |
********3198 |
12/21/2016 |
| CRUM, KATIE |
8Z-730671 |
4 |
99.00 |
121042882 |
******2310 |
12/21/2016 |
| Carmassi, Jeff |
8Z-WEB8843996 |
4 |
9.99 |
121042882 |
******8184 |
12/21/2016 |
| Cashman, Molly |
8Z-872186 |
4 |
58.99 |
322271627 |
*****5994 |
12/21/2016 |
| DAMICO, ANTHONY |
8Z-790259 |
4 |
10.00 |
121042882 |
******6630 |
12/21/2016 |
| DAVILA, KAYLA |
8Z-513818 |
4 |
9.69 |
124003116 |
******4165 |
12/21/2016 |
| DELATORRE, LINDA |
8Z-863482 |
4 |
2.60 |
121000358 |
********9156 |
12/21/2016 |
| DELGROS, HEIDI |
8Z-0022709294 |
4 |
22.00 |
121000358 |
*****2847 |
12/21/2016 |
| DUNN, MICHELLE |
8Z-537587 |
4 |
9.99 |
322271627 |
******8401 |
12/21/2016 |
| DURAND, JIM |
8Z-0022717751 |
4 |
10.00 |
121100782 |
***7480 |
12/21/2016 |
| ECKERT, JULIE |
8Z-0022710650 |
4 |
20.00 |
121042882 |
*****7192 |
12/21/2016 |
| EDWARDS, DELPHIA |
8Z-510452 |
4 |
9.99 |
321176794 |
******7970 |
12/21/2016 |
| EGBERUARE, BRENDA |
8Z-525875 |
4 |
14.00 |
322271627 |
******4577 |
12/21/2016 |
| EIGE, JEANNE |
8Z-753008 |
4 |
29.99 |
121137522 |
******4442 |
12/21/2016 |
| ELROD, EMILY |
8Z-872202 |
4 |
29.99 |
121042882 |
******8625 |
12/21/2016 |
| ESPINOZA, SELENA |
8Z-510443 |
4 |
21.00 |
322271627 |
******2640 |
12/21/2016 |
| EVERETT, DERIK |
8Z-587039 |
4 |
9.99 |
321176972 |
********7838 |
12/21/2016 |
| Elliott, Colleen |
8Z-671810 |
4 |
19.99 |
321171184 |
*******8929 |
12/21/2016 |
| Encina, Annaleen |
8Z-828114 |
4 |
19.99 |
321076470 |
**7231 |
12/21/2016 |
| FORSYTH, PAUL |
8Z-101157887 |
4 |
10.99 |
321070007 |
******6879 |
12/21/2016 |
| FREITAG, CRAIG |
8Z-2600020319 |
4 |
29.00 |
121042882 |
******0300 |
12/21/2016 |
| FUENTES, BLANCA |
8Z-516998 |
4 |
16.99 |
121000358 |
********8099 |
12/21/2016 |
| GARCIA, ANGELA |
8Z-518444 |
4 |
79.00 |
322271627 |
******8390 |
12/21/2016 |
| GOLDFISHER, TYLER |
8Z-829406 |
4 |
9.99 |
121042882 |
******4655 |
12/21/2016 |
| GOLDIE, TAMARA |
8Z-102242270 |
4 |
15.00 |
321176794 |
****1510 |
12/21/2016 |
| GONZALES, MARK |
8Z-577937 |
4 |
23.00 |
121000358 |
*****2789 |
12/21/2016 |
| GONZALES, MELISSA |
8Z-510378 |
4 |
27.81 |
271183701 |
******8470 |
12/21/2016 |
| GONZALEZ, ABEL |
8Z-828112 |
4 |
19.99 |
121042882 |
******2863 |
12/21/2016 |
| GONZALEZ, JONATHAN |
8Z-540981 |
4 |
11.50 |
121137522 |
******9401 |
12/21/2016 |
| GONZALEZ, JUANA |
8Z-693015 |
4 |
32.49 |
121137522 |
******9401 |
12/21/2016 |
| GONZALEZ, RICARDO |
8Z-510477 |
4 |
14.99 |
121000358 |
******7758 |
12/21/2016 |
| GREENWELL, DARWIN |
8Z-628158 |
4 |
18.98 |
121042882 |
******7522 |
12/21/2016 |
| GRIFFEN, EDEN |
8Z-645938 |
4 |
19.99 |
271183701 |
******2814 |
12/21/2016 |
| GROFT, JULIAN |
8Z-790275 |
4 |
6.99 |
121042882 |
******7347 |
12/21/2016 |
| GUARDANAPO, ANTHONY |
8Z-513904 |
4 |
9.99 |
322271627 |
******9601 |
12/21/2016 |
| GUERRERO, RUDY |
8Z-0022711643 |
4 |
15.00 |
121100782 |
****5252 |
12/21/2016 |
| GULBRANDSEN, STEPHEN |
8Z-518801 |
4 |
11.99 |
121000358 |
*****0677 |
12/21/2016 |
| Genochio, David |
8Z-WEB4034794 |
4 |
9.99 |
121000358 |
********1122 |
12/21/2016 |
| Griffen, Nick |
8Z-WEB9010684 |
4 |
9.99 |
121000358 |
********5131 |
12/21/2016 |
| HARRIS, JULIE |
8Z-613194 |
4 |
9.99 |
121000358 |
*****7209 |
12/21/2016 |
| HARRIS, ROBERT |
8Z-782509 |
4 |
20.49 |
121000358 |
*****7209 |
12/21/2016 |
| HARRISON, CYNTHIA |
8Z-0022711137 |
4 |
17.00 |
121042882 |
*****2207 |
12/21/2016 |
| HARTLEY, MARC |
8Z-577748 |
4 |
23.00 |
321270742 |
******2717 |
12/21/2016 |
| HATFIELD, MICHELLE |
8Z-730571 |
4 |
20.00 |
121042882 |
*****7730 |
12/21/2016 |
| HENDERSON, KERRY |
8Z-511120 |
4 |
13.99 |
321176804 |
**********3519 |
12/21/2016 |
| HENSLEY, JERRY |
8Z-0032176079 |
4 |
17.00 |
121100782 |
****0680 |
12/21/2016 |
| HILL, JEFF |
8Z-509564 |
4 |
19.99 |
121000358 |
******5919 |
12/21/2016 |
| HOFFMAN, MARC |
8Z-510053 |
4 |
9.99 |
121000358 |
******5235 |
12/21/2016 |
| HOLLAND, KIM |
8Z-861545 |
4 |
8.99 |
321173328 |
******2029 |
12/21/2016 |
| IBANEZ, NOEL |
8Z-628509 |
4 |
14.50 |
321180379 |
*****3907 |
12/21/2016 |
| JACQUEZ, MARIA |
8Z-754108 |
4 |
34.99 |
121042882 |
******1932 |
12/21/2016 |
| JENSEN, TERRY |
8Z-801459 |
4 |
16.00 |
322271627 |
******0476 |
12/21/2016 |
| KALAR, KATHERINE |
8Z-509766 |
4 |
24.00 |
121000358 |
********4971 |
12/21/2016 |
| KINDLUND, ROBERT |
8Z-0022713258 |
4 |
43.00 |
121000358 |
*****1858 |
12/21/2016 |
| KOUTLIS, PATRICK |
8Z-660105 |
4 |
9.99 |
121100782 |
****0115 |
12/21/2016 |
| KROENUNG, JANELLE |
8Z-872183 |
4 |
19.00 |
321176794 |
****8170 |
12/21/2016 |
| Knudsen, Matthew |
8Z-810129 |
4 |
19.99 |
121000358 |
******0490 |
12/21/2016 |
| LACHICA, LLIAN |
8Z-0042735046 |
4 |
16.64 |
122000247 |
*****9013 |
12/21/2016 |
| LASHER, MARY |
8Z-0044539392 |
4 |
39.00 |
122000496 |
****0163 |
12/21/2016 |
| LAYMAN, CATHERINE |
8Z-0022711164 |
4 |
13.00 |
121000358 |
******0241 |
12/21/2016 |
| LLAMAS, DAVID |
8Z-538043 |
4 |
8.99 |
121000358 |
********3534 |
12/21/2016 |
| LOPEZ, MIRIAM |
8Z-851349 |
4 |
24.99 |
321176794 |
****3872 |
12/21/2016 |
| LOTT, SANDRA |
8Z-0022709262 |
4 |
15.00 |
121000358 |
*****2085 |
12/21/2016 |
| LOWE, GORDON |
8Z-577440 |
4 |
21.00 |
121042882 |
*****8017 |
12/21/2016 |
| Lara, Karla |
8Z-805797 |
4 |
19.99 |
122000247 |
******4817 |
12/21/2016 |
| MAHONEY, JASON |
8Z-0022640592 |
4 |
23.00 |
121000358 |
******3480 |
12/21/2016 |
| MAHRA, CHANCHAL |
8Z-517192 |
4 |
26.64 |
211391825 |
****5903 |
12/21/2016 |
| MAKER, RASHID |
8Z-544302 |
4 |
9.99 |
321076470 |
**********1010 |
12/21/2016 |
| MARTINEZ, ALEXA |
8Z-511140 |
4 |
9.99 |
121000358 |
******2756 |
12/21/2016 |
| MARTINEZ, CESAR |
8Z-856762 |
4 |
10.00 |
121122676 |
********0996 |
12/21/2016 |
| MARTINEZ, HANS |
8Z-646142 |
4 |
19.99 |
121042882 |
******7470 |
12/21/2016 |
| MARTZ, MARTI |
8Z-101901501 |
4 |
17.00 |
121042882 |
******6238 |
12/21/2016 |
| MEHDIPOUR, NILOOFAR |
8Z-518158 |
4 |
19.99 |
121042882 |
******3675 |
12/21/2016 |
| MENITOVE, IRA |
8Z-0022711687 |
4 |
15.00 |
323070380 |
******7424 |
12/21/2016 |
| MENJIVAR, JOSE |
8Z-872133 |
4 |
19.99 |
121000358 |
********1364 |
12/21/2016 |
| MOORE, JULIE |
8Z-628392 |
4 |
16.25 |
121042882 |
*****3142 |
12/21/2016 |
| MOORE, VIRGIL |
8Z-633428 |
4 |
11.25 |
121042882 |
*****3142 |
12/21/2016 |
| MUNOZ, IRMA |
8Z-513623 |
4 |
21.00 |
321171184 |
*******1549 |
12/21/2016 |
| Maldonado, Alejandra |
8Z-613179 |
4 |
19.99 |
121042882 |
******6490 |
12/21/2016 |
| Mata, Christopher |
8Z-782308 |
4 |
19.99 |
321176804 |
**5758 |
12/21/2016 |
| McKinney, Serena |
8Z-805317 |
4 |
19.99 |
121000358 |
********0696 |
12/21/2016 |
| Mcguire, Richard |
8Z-805796 |
4 |
19.99 |
321174000 |
***1867 |
12/21/2016 |
| Moreno, Lisa |
8Z-851276 |
4 |
19.99 |
121000358 |
********5661 |
12/21/2016 |
| NDIRITU, STEPHEN |
8Z-513881 |
4 |
11.99 |
121042882 |
******7629 |
12/21/2016 |
| OLIPHANT, KEYANA |
8Z-755645 |
4 |
99.00 |
121000358 |
********5673 |
12/21/2016 |
| OLIVER, MICHELLE |
8Z-102066159 |
4 |
18.99 |
322271627 |
******7785 |
12/21/2016 |
| OSMAN, ASHA |
8Z-503448 |
4 |
17.99 |
121042882 |
*****4344 |
12/21/2016 |
| PALLIYAGURU, ROSEMARIE |
8Z-660021 |
4 |
79.00 |
121000358 |
********7578 |
12/21/2016 |
| PARTIDA, SALLY |
8Z-0022638702 |
4 |
20.00 |
121100782 |
***4834 |
12/21/2016 |
| PESTANA, HAROLD |
8Z-509566 |
4 |
8.99 |
121181743 |
*******9115 |
12/21/2016 |
| PFISTER, MARY |
8Z-0022711208 |
4 |
15.00 |
322271627 |
******6546 |
12/21/2016 |
| PHAM, ERIC |
8Z-510616 |
4 |
9.99 |
322271627 |
******6841 |
12/21/2016 |
| PHAM, JON |
8Z-510613 |
4 |
9.99 |
322271627 |
******6841 |
12/21/2016 |
| PINEDA, MARIA |
8Z-517166 |
4 |
21.99 |
121122676 |
********2369 |
12/21/2016 |
| PLOTNIK LEVI, SHIRI |
8Z-577456 |
4 |
9.99 |
121042882 |
******0660 |
12/21/2016 |
| PRICE, ERIC |
8Z-541063 |
4 |
8.99 |
321180379 |
**********9867 |
12/21/2016 |
| Poling, Matt |
8Z-587345 |
4 |
48.99 |
322271627 |
******6023 |
12/21/2016 |
| RAMIREZ, JOSEPH |
8Z-509528 |
4 |
9.99 |
322271627 |
*****4289 |
12/21/2016 |
| RINEHART, JONPALMER |
8Z-509616 |
4 |
22.00 |
121042882 |
******0670 |
12/21/2016 |
| RIOS, Tracy |
8Z-863498 |
4 |
34.98 |
121100782 |
*****0743 |
12/21/2016 |
| RIVERA, DERRELL |
8Z-0044785384 |
4 |
28.00 |
322271627 |
******5456 |
12/21/2016 |
| RIVERA, PEARL |
8Z-2601544133 |
4 |
23.00 |
322271627 |
******5456 |
12/21/2016 |
| RIVERA, URIEL |
8Z-510161 |
4 |
50.99 |
322271627 |
******2577 |
12/21/2016 |
| RODARTE, ALEJANDRA |
8Z-510110 |
4 |
19.00 |
121000358 |
*****3210 |
12/21/2016 |
| ROGERS, LYNN |
8Z-587417 |
4 |
22.00 |
121042882 |
******2561 |
12/21/2016 |
| ROUTON, CHERYL |
8Z-537522 |
4 |
8.99 |
121000358 |
********5856 |
12/21/2016 |
| ROUTON, JOSH |
8Z-537525 |
4 |
8.99 |
121000358 |
********5856 |
12/21/2016 |
| RUIZ, RICHARD |
8Z-510365 |
4 |
10.00 |
322271627 |
*****6071 |
12/21/2016 |
| RUSSELL, IAN |
8Z-RUSSIAN |
4 |
23.00 |
121000358 |
*****3835 |
12/21/2016 |
| Rancadore, Teresa |
8Z-587078 |
4 |
9.99 |
322271627 |
*****3848 |
12/21/2016 |
| Rodriguez, Joyce |
8Z-755685 |
4 |
19.99 |
121000358 |
********1904 |
12/21/2016 |
| SALCEDO, YARITZA |
8Z-600984 |
4 |
48.99 |
121137522 |
******9401 |
12/21/2016 |
| SAVAGE, SHEILA |
8Z-510757 |
4 |
200.00 |
121100782 |
*****5533 |
12/21/2016 |
| SCHLOSSER, MARGARET |
8Z-510957 |
4 |
23.00 |
121042882 |
******5480 |
12/21/2016 |
| SCHMIDT, MATT |
8Z-632972 |
4 |
19.99 |
121000358 |
********3935 |
12/21/2016 |
| SERNA, DANIEL |
8Z-805659 |
4 |
24.00 |
121100782 |
****3666 |
12/21/2016 |
| SHERMAN, BRYAN |
8Z-721263 |
4 |
23.99 |
321076470 |
**********8910 |
12/21/2016 |
| SOLIZ, ALEXANDRA |
8Z-0022711209 |
4 |
12.50 |
121042882 |
*****3403 |
12/21/2016 |
| STEWART, COLIN |
8Z-515153 |
4 |
9.99 |
256072691 |
******3115 |
12/21/2016 |
| STEWART, SARA |
8Z-856921 |
4 |
9.99 |
256072691 |
******3115 |
12/21/2016 |
| SULLIVAN, JOHN |
8Z-515435 |
4 |
19.50 |
121042882 |
*****2149 |
12/21/2016 |
| Stanton, Rebecca |
8Z-872205 |
4 |
58.99 |
322271627 |
******7057 |
12/21/2016 |
| Stevens, Michael |
8Z-660107 |
4 |
9.99 |
121000358 |
********7043 |
12/21/2016 |
| TAI, EUJACK |
8Z-0022711547 |
4 |
5.00 |
121042882 |
*****0654 |
12/21/2016 |
| TIETGENS, DARLENE |
8Z-555894 |
4 |
25.98 |
322271627 |
******3298 |
12/21/2016 |
| TURNER, PHILIP |
8Z-537284 |
4 |
6.99 |
121000358 |
********7210 |
12/21/2016 |
| Tagart, Jack |
8Z-645948 |
4 |
19.99 |
121000358 |
********5277 |
12/21/2016 |
| Tagart, Katy |
8Z-645944 |
4 |
19.99 |
121000358 |
********5277 |
12/21/2016 |
| Tagart, Mary |
8Z-645941 |
4 |
19.99 |
121000358 |
********5277 |
12/21/2016 |
| Takyu, Michiko |
8Z-805708 |
4 |
19.99 |
121042882 |
******2799 |
12/21/2016 |
| Tortorici, Ariana |
8Z-755658 |
4 |
19.99 |
321177722 |
******7063 |
12/21/2016 |
| VILLAREAL, STEVEN |
8Z-511147 |
4 |
9.99 |
121000358 |
******9205 |
12/21/2016 |
| Verduzco, Lesslie |
8Z-856875 |
4 |
48.99 |
321171184 |
*******2042 |
12/21/2016 |
| WANG, FANG |
8Z-872125 |
4 |
19.99 |
122000661 |
******0409 |
12/21/2016 |
| WASHBURN, JOHN |
8Z-0044423882 |
4 |
30.00 |
121100782 |
****1114 |
12/21/2016 |
| WILLIS, KEVIN |
8Z-514106 |
4 |
21.00 |
121000358 |
********3935 |
12/21/2016 |
| WILSON, LYNN |
8Z-752913 |
4 |
5.00 |
321176794 |
****7988 |
12/21/2016 |
| WOLOWITZ, DEBRA |
8Z-0022640352 |
4 |
21.00 |
322271627 |
******3988 |
12/21/2016 |
| Walukiewicz, Kirk |
8Z-737147 |
4 |
58.99 |
321176914 |
**********1053 |
12/21/2016 |
| YOUNG, KRISTEN |
8Z-577093 |
4 |
23.00 |
121100782 |
****4832 |
12/21/2016 |
| ZABALZA, FERMINA |
8Z-801551 |
4 |
14.99 |
121000358 |
******8745 |
12/21/2016 |
| ZAGST, JANET |
8Z-515269 |
4 |
17.99 |
121122676 |
********5815 |
12/21/2016 |
| ZWINGER, STEVE |
8Z-0022709924 |
4 |
19.00 |
121000358 |
******0695 |
12/21/2016 |
| delatorre, tanya |
8Z-872180 |
4 |
48.99 |
322271627 |
******4479 |
12/21/2016 |
| robles, eunice |
8Z-627474 |
4 |
19.99 |
121042882 |
******6482 |
12/21/2016 |
| vargas, luis |
8Z-755682 |
4 |
18.99 |
121000358 |
********8269 |
12/21/2016 |
| |
Count: 177 |
Total: |
4184.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|