Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABOBLAFIA, MARLEN |
FV-431963 |
3 |
19.95 |
321171184 |
*******2998 |
09/07/2016 |
| ALVAREZ, HERMENEGILDA |
FV-425377 |
3 |
19.95 |
121000358 |
******7087 |
09/07/2016 |
| ARCHIMEDE, KAYLA |
FV-716527 |
3 |
9.99 |
121000358 |
********2455 |
09/07/2016 |
| ARINO, GINA |
FV-425362 |
3 |
9.99 |
121042882 |
******5062 |
09/07/2016 |
| ARMENTA, GILBERT |
FV-700194 |
3 |
17.95 |
314074269 |
****0762 |
09/07/2016 |
| ARMENTA, NAIMA |
FV-434401 |
3 |
17.95 |
314074269 |
****0762 |
09/07/2016 |
| ASEFI, SANJIA |
FV-699815 |
3 |
17.95 |
121042882 |
******8395 |
09/07/2016 |
| Arnold, Amanda |
FV-758003 |
3 |
44.98 |
322271627 |
*****0360 |
09/07/2016 |
| BALDOCCHI, SCOTT |
FV-434267 |
3 |
15.95 |
121042882 |
******9470 |
09/07/2016 |
| BANTA, JENNIFER |
FV-432111 |
3 |
19.95 |
321172536 |
******0055 |
09/07/2016 |
| BERANEK RUIZ, MELANIE |
FV-425666 |
3 |
19.95 |
322271627 |
******8156 |
09/07/2016 |
| BERGSTROM, CHRISTOPHER |
FV-434326 |
3 |
13.95 |
121000358 |
********2020 |
09/07/2016 |
| BERNAL, ALEXANDER |
FV-650169 |
3 |
9.95 |
121000358 |
******7800 |
09/07/2016 |
| BERNAL, SERGIO |
FV-433675 |
3 |
9.95 |
121000358 |
******7800 |
09/07/2016 |
| BERNARDO, JOSEFA |
FV-436251 |
3 |
19.95 |
121000358 |
********9553 |
09/07/2016 |
| BEYDAR, ELI |
FV-474456 |
3 |
15.95 |
121042882 |
******3745 |
09/07/2016 |
| BORDEN, MARY |
FV-433683 |
3 |
15.95 |
321075947 |
**********2871 |
09/07/2016 |
| BORDEN, OWEN |
FV-433685 |
3 |
20.95 |
321075947 |
**********2871 |
09/07/2016 |
| BOUSTEAD, CARMEN |
FV-426036 |
3 |
15.95 |
322271627 |
******3242 |
09/07/2016 |
| BUSCH, ROBERT |
FV-425735 |
3 |
19.95 |
321076470 |
**********8610 |
09/07/2016 |
| BUSCHIAZZO, JOHN |
FV-448251 |
3 |
9.99 |
321171731 |
********5901 |
09/07/2016 |
| BUSCHIAZZO, LYNNE |
FV-463121 |
3 |
9.99 |
321171731 |
*******9590 |
09/07/2016 |
| CAMPUZANO, CARMELA |
FV-434376 |
3 |
8.95 |
121042882 |
******6148 |
09/07/2016 |
| CANALAS, MARTIN |
FV-716536 |
3 |
25.90 |
321171184 |
*******2998 |
09/07/2016 |
| CAPELL, NICOLE |
FV-432150 |
3 |
17.95 |
321171980 |
**********7115 |
09/07/2016 |
| CASTRO, ANA |
FV-425306 |
3 |
19.95 |
322271627 |
******1164 |
09/07/2016 |
| CHANEY, LANCE |
FV-729196 |
3 |
19.95 |
121042882 |
******0277 |
09/07/2016 |
| CONTRERAS, CARLOS |
FV-744438 |
3 |
14.99 |
121042882 |
******7954 |
09/07/2016 |
| CORNELL, MICHAEL |
FV-425363 |
3 |
19.95 |
121042882 |
******6679 |
09/07/2016 |
| CORNELL, NORMA |
FV-425384 |
3 |
19.95 |
121042882 |
******6679 |
09/07/2016 |
| COTTIER, KHISSHA |
FV-448139 |
3 |
19.95 |
122000496 |
******9451 |
09/07/2016 |
| Campbell, James |
FV-716193 |
3 |
9.99 |
121042882 |
******4690 |
09/07/2016 |
| Cobbett, Edward |
FV-809254 |
3 |
19.99 |
064000020 |
********9414 |
09/07/2016 |
| DAHMOUH, FATIMA |
FV-425675 |
3 |
18.95 |
121042882 |
******5339 |
09/07/2016 |
| DE LIRA, ROCIO |
FV-432104 |
3 |
19.95 |
121122676 |
********3160 |
09/07/2016 |
| DEL BONTA, CHRISTINE |
FV-434290 |
3 |
9.90 |
321075947 |
**********9990 |
09/07/2016 |
| DELONG, JOANNA |
FV-433684 |
3 |
15.95 |
121000358 |
******6600 |
09/07/2016 |
| DELONG, KRISTEN |
FV-434341 |
3 |
9.99 |
121000358 |
******6600 |
09/07/2016 |
| DIAZ, JOSIE |
FV-525248 |
3 |
15.95 |
121000358 |
******5080 |
09/07/2016 |
| DODGE, MICHAEL |
FV-744596 |
3 |
7.95 |
121000358 |
********7918 |
09/07/2016 |
| DOPPE, DOUGLAS |
FV-584254 |
3 |
14.95 |
121000358 |
********7375 |
09/07/2016 |
| DOPPE, KIMBERLEY |
FV-425574 |
3 |
19.95 |
121000358 |
********6478 |
09/07/2016 |
| DUNCAN, CAROL |
FV-441967 |
3 |
9.99 |
321075947 |
**********3332 |
09/07/2016 |
| DUTCHER, JILL |
FV-432125 |
3 |
19.95 |
121042882 |
******7720 |
09/07/2016 |
| FERGUSON, KYM |
FV-433605 |
3 |
15.95 |
121042882 |
******9422 |
09/07/2016 |
| FIGUEROA, AURELIO |
FV-432117 |
3 |
19.95 |
121042882 |
******5908 |
09/07/2016 |
| FIRTH, MARIE |
FV-556632 |
3 |
104.94 |
071025797 |
********8513 |
09/07/2016 |
| FLORES, JEFFEREY |
FV-809321 |
3 |
11.95 |
121042882 |
******6317 |
09/07/2016 |
| GILBERT, MARGARET |
FV-716414 |
3 |
14.99 |
322271627 |
*****9132 |
09/07/2016 |
| GOLMAN, BRIAN |
FV-432915 |
3 |
19.95 |
121042882 |
******6099 |
09/07/2016 |
| GRAY, ERIN |
FV-556952 |
3 |
12.95 |
322271627 |
******9708 |
09/07/2016 |
| GROSSI, ITALO |
FV-433680 |
3 |
15.95 |
122239131 |
******8201 |
09/07/2016 |
| GUERRA, HERIBERTO |
FV-433301 |
3 |
10.99 |
121000358 |
******4310 |
09/07/2016 |
| GUERRA, MONICA |
FV-700009 |
3 |
15.95 |
121000358 |
******6733 |
09/07/2016 |
| Gonzalez, Leonel |
FV-661139 |
3 |
48.99 |
121042882 |
******2736 |
09/07/2016 |
| HAAGENSEN, LINDA |
FV-556583 |
3 |
19.95 |
121042882 |
******2764 |
09/07/2016 |
| HALEY, AMANDA |
FV-433121 |
3 |
9.95 |
121000358 |
******1273 |
09/07/2016 |
| HANNAH, CHARLES |
FV-729084 |
3 |
17.95 |
322271627 |
******9429 |
09/07/2016 |
| HANNAH, TRACI |
FV-434300 |
3 |
17.95 |
322271627 |
******9429 |
09/07/2016 |
| HAPE, MERCEDES |
FV-756379 |
3 |
15.95 |
121102036 |
*****0450 |
09/07/2016 |
| HART, VIANNE |
FV-433199 |
3 |
15.95 |
121042882 |
******5045 |
09/07/2016 |
| HENRY, DANIELLE |
FV-425641 |
3 |
9.99 |
322271627 |
******5356 |
09/07/2016 |
| HENRY, RACHEL |
FV-425341 |
3 |
9.99 |
322271627 |
******5356 |
09/07/2016 |
| HERNANDEZ-GARCI, MIRIAM |
FV-778992 |
3 |
15.95 |
121000358 |
********9444 |
09/07/2016 |
| HOPKINS, LANETTE |
FV-498304 |
3 |
10.99 |
322271627 |
******2428 |
09/07/2016 |
| HOWARD, CYNTHIA |
FV-553359 |
3 |
9.99 |
322271627 |
*****8972 |
09/07/2016 |
| HUOVINEN, JOHN |
FV-434335 |
3 |
17.95 |
321170839 |
*****2850 |
09/07/2016 |
| JABLONSKI, DARLENE |
FV-653151 |
3 |
9.99 |
121042882 |
******7886 |
09/07/2016 |
| JOHNSON, VALERIE |
FV-JOHNSON,V |
3 |
19.95 |
322271627 |
******6910 |
09/07/2016 |
| JOHNSON, ZELMA |
FV-425501 |
3 |
19.95 |
121100782 |
*****9453 |
09/07/2016 |
| JONES, DORI ANN |
FV-425537 |
3 |
54.95 |
121000358 |
********3540 |
09/07/2016 |
| KAPPADAHL, EDWARD |
FV-587438 |
3 |
15.95 |
121181743 |
*******3910 |
09/07/2016 |
| KAUFFMAN, CRAIG |
FV-426194 |
3 |
15.95 |
321171731 |
********0905 |
09/07/2016 |
| KIBBLE, JEFFREY |
FV-433143 |
3 |
15.95 |
321171731 |
********2903 |
09/07/2016 |
| KIBBLE, MONICA |
FV-525605 |
3 |
15.95 |
321171731 |
********2903 |
09/07/2016 |
| KIM, EUSIOO |
FV-653146 |
3 |
9.95 |
121042882 |
******0800 |
09/07/2016 |
| KIM, SAEJIN |
FV-456974 |
3 |
9.95 |
121042882 |
******0800 |
09/07/2016 |
| LANGARCIA, ISABEL |
FV-425484 |
3 |
18.95 |
121000358 |
******6130 |
09/07/2016 |
| LAVE, BARRY |
FV-700149 |
3 |
15.95 |
121042882 |
******4683 |
09/07/2016 |
| LEE, NORIKO |
FV-433174 |
3 |
15.95 |
121000358 |
********5910 |
09/07/2016 |
| LEGAULT, ANDREA |
FV-700072 |
3 |
15.95 |
321075947 |
**********2344 |
09/07/2016 |
| LEGAULT, DOUGLAS |
FV-433631 |
3 |
15.95 |
321075947 |
**********2344 |
09/07/2016 |
| LEWIS NAKAYA, ARMANDA |
FV-434398 |
3 |
9.95 |
322271627 |
******0128 |
09/07/2016 |
| LINDSEY, SEAN |
FV-650047 |
3 |
9.99 |
321076506 |
**********5491 |
09/07/2016 |
| LOZANO, MELISSA |
FV-425397 |
3 |
18.95 |
121000358 |
******3272 |
09/07/2016 |
| MARESTIN, CRAIG |
FV-551421 |
3 |
15.95 |
322271627 |
******0905 |
09/07/2016 |
| MARESTIN, RYAN |
FV-434392 |
3 |
15.95 |
322271627 |
******0905 |
09/07/2016 |
| MCCABE, CHRISTA |
FV-426215 |
3 |
20.95 |
121000358 |
******6885 |
09/07/2016 |
| MENDOZA, MARIA |
FV-425314 |
3 |
8.99 |
121042882 |
******1122 |
09/07/2016 |
| MENDOZA, OCTAVIO |
FV-700170 |
3 |
18.99 |
121000358 |
********3599 |
09/07/2016 |
| MILLER, PATRICIA |
FV-433774 |
3 |
9.95 |
322271627 |
******9586 |
09/07/2016 |
| MOORE, ANNAKATE |
FV-440248 |
3 |
15.95 |
321171731 |
********0906 |
09/07/2016 |
| MOORE, THOMAS |
FV-440285 |
3 |
15.95 |
321171731 |
********0906 |
09/07/2016 |
| MULLANY, CAROYLN |
FV-431996 |
3 |
29.95 |
322271627 |
******8386 |
09/07/2016 |
| Mertz, Ryan |
FV-650107 |
3 |
9.99 |
121042882 |
******3574 |
09/07/2016 |
| NAKAYA, JAMES |
FV-433630 |
3 |
15.95 |
322271627 |
******0128 |
09/07/2016 |
| NAVARRO, RONALD |
FV-433119 |
3 |
15.95 |
321075947 |
**********2435 |
09/07/2016 |
| NICHOLS, ELIZABETH |
FV-425527 |
3 |
18.95 |
121042882 |
******5580 |
09/07/2016 |
| NORMAN, JEANETTE |
FV-425336 |
3 |
18.95 |
121000358 |
******2852 |
09/07/2016 |
| NUNES, JAMES |
FV-568867 |
3 |
17.95 |
122239270 |
*******3676 |
09/07/2016 |
| ODAY, MELINDA |
FV-584600 |
3 |
19.99 |
321076470 |
**********0312 |
09/07/2016 |
| OISHI, SHARI |
FV-463190 |
3 |
15.95 |
314074269 |
****9738 |
09/07/2016 |
| OLIVIER, CLEMENT |
FV-433161 |
3 |
15.95 |
121000358 |
******1948 |
09/07/2016 |
| OSOLIN, CHARLES |
FV-425789 |
3 |
19.95 |
321173072 |
*********9224 |
09/07/2016 |
| PAMATMAT, FAYE |
FV-434380 |
3 |
13.95 |
322271627 |
*****4499 |
09/07/2016 |
| PENG, CHARLOTTE |
FV-756020 |
3 |
20.95 |
121102036 |
*****2799 |
09/07/2016 |
| PRATCHARD, SETH |
FV-433786 |
3 |
15.95 |
322271627 |
******6580 |
09/07/2016 |
| RIACH, KEVIN |
FV-509181 |
3 |
15.95 |
121100782 |
*****6443 |
09/07/2016 |
| RIACH, MARGO |
FV-509160 |
3 |
15.95 |
121100782 |
*****6443 |
09/07/2016 |
| ROBINSON, JEFFREY |
FV-463188 |
3 |
14.95 |
121122676 |
********4327 |
09/07/2016 |
| ROMAN, BAYARDO |
FV-463422 |
3 |
15.95 |
321176914 |
**********7582 |
09/07/2016 |
| ROMAN, BETTE |
FV-520843 |
3 |
19.95 |
321176914 |
**********7582 |
09/07/2016 |
| ROMAN, LIA |
FV-492359 |
3 |
19.95 |
321176914 |
**********7582 |
09/07/2016 |
| ROSSI, ROSSI |
FV-425742 |
3 |
19.95 |
322079719 |
*********8660 |
09/07/2016 |
| RUIZ-MENDOZA, MA |
FV-425471 |
3 |
19.95 |
321171184 |
*******3076 |
09/07/2016 |
| SANCHEZ, KRYSTAL |
FV-432139 |
3 |
19.95 |
321173182 |
**********7811 |
09/07/2016 |
| SANDERS, DURRELL |
FV-551280 |
3 |
17.95 |
321171184 |
*******7097 |
09/07/2016 |
| SCHELL, NANCY |
FV-433190 |
3 |
17.95 |
121000358 |
******2547 |
09/07/2016 |
| SCHLIDKNECHT, SCOTT |
FV-433316 |
3 |
9.95 |
121000358 |
******1273 |
09/07/2016 |
| SCOTT, PATRICIA |
FV-433771 |
3 |
9.95 |
121000358 |
******0332 |
09/07/2016 |
| SHOREEN, SUSAN |
FV-809178 |
3 |
17.95 |
321170839 |
**********9590 |
09/07/2016 |
| SPRAGUE, DEBORAH |
FV-432144 |
3 |
19.95 |
322271627 |
*****9839 |
09/07/2016 |
| STETSER, ROBERT |
FV-433278 |
3 |
15.95 |
321170839 |
**********4997 |
09/07/2016 |
| STODDARD, APRIL |
FV-425391 |
3 |
19.95 |
121042882 |
******6326 |
09/07/2016 |
| SVUBA, DOUGLAS |
FV-553538 |
3 |
15.95 |
321076470 |
**********0510 |
09/07/2016 |
| SVUBA, ETHAN |
FV-433648 |
3 |
15.95 |
321076470 |
**********0510 |
09/07/2016 |
| TIPTON, XOCHILT |
FV-440208 |
3 |
15.95 |
321170839 |
**7590 |
09/07/2016 |
| TRIAS, LAURO |
FV-758071 |
3 |
15.95 |
321171731 |
********0903 |
09/07/2016 |
| TURRIN, DENNIS |
FV-433751 |
3 |
17.95 |
121140218 |
******2440 |
09/07/2016 |
| TYLER, JULIAN |
FV-490307 |
3 |
19.95 |
121000358 |
******8800 |
09/07/2016 |
| VALENICA, MARCO |
FV-525207 |
3 |
11.00 |
322271627 |
*****3517 |
09/07/2016 |
| WAHAB, SHELIA |
FV-758088 |
3 |
15.95 |
121042882 |
******6445 |
09/07/2016 |
| WALL, MERV |
FV-650075 |
3 |
8.95 |
322271627 |
******4163 |
09/07/2016 |
| WARREN, ADRIENNE |
FV-433127 |
3 |
8.95 |
321170839 |
**********1071 |
09/07/2016 |
| WELLS, SHIRLEY |
FV-729152 |
3 |
14.99 |
123000220 |
********9644 |
09/07/2016 |
| YARNELL, MEGAN |
FV-432002 |
3 |
19.95 |
121000358 |
******7124 |
09/07/2016 |
| ZAHRAOUI, SWATI |
FV-432033 |
3 |
18.95 |
321170839 |
*****8750 |
09/07/2016 |
| ZARAGOZA, MANUEL |
FV-700065 |
3 |
15.95 |
121042882 |
******8949 |
09/07/2016 |
| |
Count: 138 |
Total: |
2394.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|