Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCALA, RAFAEL |
M9-1931 |
1 |
30.00 |
121122676 |
********0970 |
09/01/2016 |
| AMATO, ESTHER |
M9-0881 |
1 |
59.00 |
122000247 |
******9358 |
09/01/2016 |
| ASHWORTH, KAREN |
M9-1647 |
1 |
39.00 |
121000358 |
********7300 |
09/01/2016 |
| BAUTISTA, LEO |
M9-3450 |
2 |
49.00 |
121042882 |
******5344 |
09/01/2016 |
| BEISSWINGERT, CHRISTINA |
M9-6446 |
1 |
59.00 |
121105156 |
****2548 |
09/01/2016 |
| BOONE, LOGAN |
M9-0055 |
1 |
30.00 |
121100782 |
*****2836 |
09/01/2016 |
| BROWN, RICH |
M9-6848 |
1 |
39.00 |
121000358 |
******9167 |
09/01/2016 |
| CAREAGA, LEE |
M9-5238 |
1 |
125.00 |
121042882 |
******1089 |
09/01/2016 |
| CARRILLO, DOMINIC |
M9-7458 |
1 |
39.00 |
121000358 |
********1994 |
09/01/2016 |
| CARRILLO, JESUS |
M9-0063 |
2 |
75.00 |
121042882 |
****3462 |
09/01/2016 |
| CASTANEDA, CARISSA |
M9-1616 |
1 |
49.00 |
322271627 |
******4862 |
09/01/2016 |
| CAZARES, PEDRO |
M9-4931 |
1 |
70.00 |
321175261 |
******1797 |
09/01/2016 |
| CHRISTENSEN, JO ENA |
M9-0610 |
1 |
39.00 |
321178514 |
**********8985 |
09/01/2016 |
| CLARK-GARRISON, MARTHA |
M9-3743 |
1 |
59.00 |
321177722 |
******3700 |
09/01/2016 |
| COLLINS, ERROL |
M9-1924 |
1 |
105.00 |
321178514 |
**********7519 |
09/01/2016 |
| CUBANGBANG, JOEL |
M9-0083 |
1 |
150.00 |
321178514 |
**7371 |
09/01/2016 |
| DANIELSON, STACIE |
M9-0343 |
1 |
80.00 |
321178514 |
**********4259 |
09/01/2016 |
| DECKARD, ROBERT |
M9-0158 |
1 |
39.00 |
121141819 |
******4821 |
09/01/2016 |
| DUBRICK, STEPHEN |
M9-3845 |
1 |
39.00 |
321175261 |
******4174 |
09/01/2016 |
| DUNSTON, SHERYL |
M9-3564 |
1 |
39.00 |
121042882 |
******2656 |
09/01/2016 |
| D`AMICO, NEAL |
M9-0964 |
1 |
39.00 |
321178514 |
**7112 |
09/01/2016 |
| ENOS, NICK |
M9-6821 |
1 |
39.00 |
121042882 |
******4963 |
09/01/2016 |
| ENRIQUEZ, JOSE |
M9-1154 |
1 |
39.00 |
321175261 |
******3805 |
09/01/2016 |
| ENSMINGER, TERRI CAMPOS- |
M9-2441 |
1 |
45.00 |
321175261 |
******3285 |
09/01/2016 |
| EVELYN, KELLY |
M9-4605 |
1 |
44.00 |
121100782 |
*****2219 |
09/01/2016 |
| FASH, PAMELA |
M9-1463 |
1 |
70.00 |
121135045 |
*****7814 |
09/01/2016 |
| FERENCE, CURTIS |
M9-1129 |
1 |
39.00 |
121105156 |
****0676 |
09/01/2016 |
| FERNANDEZ, ARMANDO |
M9-2369 |
1 |
120.00 |
321178514 |
**********5122 |
09/01/2016 |
| FERNANDEZ, LUCY |
M9-2332 |
1 |
100.00 |
321175261 |
******2082 |
09/01/2016 |
| FINDLEY, JULIA |
M9-7208 |
1 |
70.00 |
321175261 |
******1913 |
09/01/2016 |
| FLETES, VERONICA |
M9-0100 |
1 |
74.00 |
321178514 |
**********9217 |
09/01/2016 |
| FLORES, ANA |
M9-5377 |
1 |
39.00 |
121042882 |
******2356 |
09/01/2016 |
| FLORES, GEANIE |
M9-4988 |
1 |
39.00 |
321178514 |
**********5010 |
09/01/2016 |
| GALINDO, OMAR |
M9-0763 |
1 |
39.00 |
321178514 |
**********3739 |
09/01/2016 |
| GASTON, JOSH |
M9-3925 |
1 |
39.00 |
322271627 |
******8247 |
09/01/2016 |
| GOMEZ, STEVEN |
M9-3208 |
1 |
55.00 |
321175261 |
*1323 |
09/01/2016 |
| GOSELIN, JOHN |
M9-2104 |
1 |
45.00 |
321175261 |
******2650 |
09/01/2016 |
| GRIFFITH, JEFF |
M9-2344 |
1 |
70.00 |
322271627 |
******4597 |
09/01/2016 |
| GUTIERREZ, SELEINA |
M9-6343 |
1 |
39.00 |
121042882 |
******6293 |
09/01/2016 |
| HAMILTON, ROBERT |
M9-1880 |
1 |
140.00 |
121135045 |
*****6455 |
09/01/2016 |
| HAMILTON, STEVEN |
M9-0310 |
1 |
70.00 |
121000358 |
******8139 |
09/01/2016 |
| HERNANDEZ, LETTICIA |
M9-7425 |
1 |
39.00 |
322271627 |
*****9876 |
09/01/2016 |
| HOAGLAND, NANCY |
M9-3943 |
1 |
39.00 |
321175261 |
******9780 |
09/01/2016 |
| HOLAIT, KULWINDER |
M9-1885 |
1 |
59.00 |
121000358 |
********9578 |
09/01/2016 |
| JC MEADOR, ROBBEN |
M9-4845 |
1 |
25.00 |
321175261 |
******1211 |
09/01/2016 |
| JOHNSON, RICK |
M9-7170 |
1 |
39.00 |
121135045 |
*****6464 |
09/01/2016 |
| KESS, PHILLIP |
M9-6765 |
1 |
45.00 |
121100782 |
*****3677 |
09/01/2016 |
| KOOBS, ELIZABETH |
M9-7490 |
1 |
39.00 |
121042882 |
******3479 |
09/01/2016 |
| KYNARD, STEVE |
M9-0155 |
1 |
50.00 |
121100782 |
*****4282 |
09/01/2016 |
| KYSER, JOHANNA |
M9-0402 |
1 |
70.00 |
321175261 |
*****2927 |
09/01/2016 |
| LEATHERS, NATHAN |
M9-4319 |
1 |
70.00 |
121141819 |
*****1480 |
09/01/2016 |
| LEON, PETER |
M9-0801 |
1 |
39.00 |
321175261 |
******5525 |
09/01/2016 |
| LINCK, JESSICA |
M9-2825 |
1 |
39.00 |
121042882 |
******0602 |
09/01/2016 |
| LITTLEFIELD, EVA |
M9-0161 |
2 |
50.00 |
321175261 |
******3814 |
09/01/2016 |
| LO, KAY |
M9-7187 |
1 |
70.00 |
075911988 |
******1131 |
09/01/2016 |
| MACLAUGHLIN, ADAM |
M9-0169 |
1 |
40.00 |
121042882 |
****3785 |
09/01/2016 |
| MADUENO, ARACELI |
M9-0432 |
1 |
90.00 |
321178514 |
**********8584 |
09/01/2016 |
| MANSON, BILL |
M9-3682 |
1 |
70.00 |
121042882 |
******9789 |
09/01/2016 |
| MARAVIOV, SCOTT |
M9-0174 |
2 |
50.00 |
121042882 |
*****6069 |
09/01/2016 |
| MARQUEZ, ANTONIO |
M9-1091 |
1 |
39.00 |
121000358 |
******3914 |
09/01/2016 |
| MARTINEZ, JESSE |
M9-0203 |
1 |
35.00 |
321175261 |
******9184 |
09/01/2016 |
| MARTINEZ, MARGARITA |
M9-2584 |
1 |
70.00 |
321178514 |
**********2527 |
09/01/2016 |
| MCALARY, RANDY |
M9-0182 |
1 |
59.00 |
121105156 |
****4924 |
09/01/2016 |
| MCGIE, KELSEY |
M9-2700 |
1 |
105.00 |
121000358 |
******9255 |
09/01/2016 |
| MCGREW, MATTHEW |
M9-7197 |
1 |
39.00 |
121042882 |
******6725 |
09/01/2016 |
| MELENDREZ, ALEX |
M9-0940 |
1 |
39.00 |
321175261 |
**5354 |
09/01/2016 |
| MERCADO, HARMINDER |
M9-6266 |
1 |
70.00 |
121042882 |
******8731 |
09/01/2016 |
| MOONEY, LEROY |
M9-0480 |
1 |
39.00 |
121000358 |
******1154 |
09/01/2016 |
| NECOECHA, PATRICIA |
M9-2994 |
1 |
39.00 |
121135045 |
*****3610 |
09/01/2016 |
| OLVERA, LORI |
M9-1911 |
1 |
39.00 |
321178514 |
**********4137 |
09/01/2016 |
| ORENDAIN, ERNESTO |
M9-3851 |
1 |
39.00 |
122000661 |
******6078 |
09/01/2016 |
| OROZCO, MARGARITA |
M9-6541 |
1 |
70.00 |
121042882 |
******5627 |
09/01/2016 |
| O`BRIEN, BOB |
M9-0817 |
1 |
39.00 |
322271627 |
*****7062 |
09/01/2016 |
| PEART, ALLY |
M9-0442 |
1 |
39.00 |
121141819 |
*****3026 |
09/01/2016 |
| PEREZ, DAVID |
M9-5234 |
1 |
70.00 |
121042882 |
******5366 |
09/01/2016 |
| PETERS, ADAM |
M9-2680 |
1 |
39.00 |
121042882 |
******9454 |
09/01/2016 |
| PINEDA, BRIDGET |
M9-7272 |
1 |
105.00 |
121105156 |
****8449 |
09/01/2016 |
| POHL, CLARISSA |
M9-0719 |
1 |
39.00 |
322271627 |
*****9516 |
09/01/2016 |
| POWELL, KARI ROHWER |
M9-5251 |
1 |
70.00 |
121105156 |
****1371 |
09/01/2016 |
| PROSNIK, MARY ANN |
M9-1102 |
1 |
39.00 |
322271627 |
******1278 |
09/01/2016 |
| PUTNAM, PANNA |
M9-0813 |
1 |
70.00 |
322281691 |
********8123 |
09/01/2016 |
| RAMIREZ, LOUIS |
M9-1401 |
1 |
90.00 |
121000358 |
******3834 |
09/01/2016 |
| RIVAS, MARIA |
M9-1153 |
1 |
94.00 |
121042882 |
******5222 |
09/01/2016 |
| ROCHA, JUAN |
M9-2691 |
1 |
90.00 |
321175261 |
******7441 |
09/01/2016 |
| RODRIGUEZ, REBECCA |
M9-4911 |
1 |
39.00 |
122000247 |
******9035 |
09/01/2016 |
| RUFFATTO, RICK |
M9-2551 |
1 |
39.00 |
321178514 |
**********3023 |
09/01/2016 |
| RUIZ, MARIA |
M9-4440 |
1 |
150.00 |
321178514 |
**********6173 |
09/01/2016 |
| SAKONA, LINDA |
M9-7388 |
1 |
39.00 |
121122676 |
********0102 |
09/01/2016 |
| SANCHEZ, HUGO |
M9-0243 |
1 |
25.00 |
321175261 |
******5714 |
09/01/2016 |
| SAUCEDO, LISA |
M9-1943 |
1 |
59.00 |
321178514 |
**********5869 |
09/01/2016 |
| SCHMIDT, WELLER |
M9-6579 |
1 |
39.00 |
121122676 |
********5112 |
09/01/2016 |
| SEVENING, HYEMI |
M9-7053 |
1 |
59.00 |
073000545 |
********9787 |
09/01/2016 |
| SMITH, CONNIE |
M9-2687 |
1 |
70.00 |
321175627 |
*********7457 |
09/01/2016 |
| SNOW, ROBERT |
M9-2964 |
1 |
35.00 |
121042882 |
******9751 |
09/01/2016 |
| STOCKTON, MELINDA |
M9-0566 |
1 |
39.00 |
322271627 |
******8776 |
09/01/2016 |
| SWARTWOOD, PAMELA |
M9-0263 |
1 |
39.00 |
322271627 |
******3764 |
09/01/2016 |
| TANNER FULLER, CARRIE |
M9-4859 |
1 |
48.75 |
121000358 |
********6081 |
09/01/2016 |
| TERRY, NICOLE |
M9-0536 |
1 |
70.00 |
314074269 |
*****9606 |
09/01/2016 |
| THOMPSON, RENEE |
M9-2421 |
1 |
90.00 |
121000358 |
******3292 |
09/01/2016 |
| TORRES, CESAR |
M9-1504 |
1 |
25.00 |
121122676 |
********5700 |
09/01/2016 |
| VALENCIA, GLORIA |
M9-1427 |
1 |
90.00 |
321178514 |
**********0624 |
09/01/2016 |
| VASQUEZ, WALTER |
M9-7273 |
1 |
90.00 |
322271627 |
******0479 |
09/01/2016 |
| VIDALES, KIM |
M9-0331 |
1 |
25.00 |
322271627 |
******1013 |
09/01/2016 |
| WALTON, KATHLEEN |
M9-6409 |
1 |
70.00 |
321175261 |
******8056 |
09/01/2016 |
| WAY, MICHAEL |
M9-1603 |
1 |
39.00 |
121042882 |
******7998 |
09/01/2016 |
| WEBER, SANDRA |
M9-1394 |
1 |
70.00 |
322271627 |
******1610 |
09/01/2016 |
| WHITLEY, JOHNNY |
M9-0171 |
1 |
35.00 |
121042882 |
******5129 |
09/01/2016 |
| WIENSTROER, JOHN |
M9-1498 |
1 |
70.00 |
121100782 |
*****3131 |
09/01/2016 |
| WILSON, MIA |
M9-5215 |
1 |
70.00 |
321175261 |
******6415 |
09/01/2016 |
| |
Count: 109 |
Total: |
6280.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|