Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AALAM, FARZANEH |
N3-20002278 |
6 |
29.99 |
122239869 |
******0097 |
09/20/2016 |
| ABATE, MARIE |
N3-20003647 |
6 |
24.00 |
122238200 |
*****4380 |
09/20/2016 |
| AMBRIZ, DESIREE |
N3-5567003388 |
6 |
24.00 |
121000358 |
********1705 |
09/20/2016 |
| AMERO, KATHLEEN |
N3-5567000241 |
6 |
29.00 |
322282001 |
********1703 |
09/20/2016 |
| BAKER, THERESA |
N3-5567002901 |
6 |
29.00 |
121042882 |
******2904 |
09/20/2016 |
| BARRETT, SHERRILL |
N3-20002590 |
6 |
24.00 |
122235821 |
********6248 |
09/20/2016 |
| BARTLE, DEBBIE |
N3-5567002611 |
6 |
49.00 |
122000247 |
******5632 |
09/20/2016 |
| BIRDZELL, DIANE |
N3-5567002244 |
6 |
39.99 |
121122676 |
********5090 |
09/20/2016 |
| BOGDA, JILL |
N3-18100019 |
6 |
29.50 |
271992400 |
**********1235 |
09/20/2016 |
| BROWN, SANDRA |
N3-5560000884 |
6 |
24.99 |
122000661 |
******0660 |
09/20/2016 |
| BRUNK, TRUDY |
N3-5567002104 |
6 |
69.00 |
122000661 |
******6727 |
09/20/2016 |
| BRYAN, CATHY |
N3-5567007708 |
6 |
33.00 |
122000661 |
******8671 |
09/20/2016 |
| BUSTRUM, BROOKE |
N3-5567000322 |
6 |
29.50 |
122000661 |
******2731 |
09/20/2016 |
| BUXTON, KATHERINE |
N3-20002926 |
6 |
53.99 |
121042882 |
******2033 |
09/20/2016 |
| CADENA, YASODHARA |
N3-5567004045 |
6 |
10.00 |
121000358 |
******2905 |
09/20/2016 |
| CARDER, VERONICA |
N3-18800507 |
6 |
68.00 |
322282001 |
********2706 |
09/20/2016 |
| CASDORPH, TRACY |
N3-18105031 |
6 |
63.00 |
322271627 |
*****9390 |
09/20/2016 |
| CERVANTES, APRIL |
N3-5567005238 |
6 |
70.00 |
322283796 |
*****1003 |
09/20/2016 |
| CHAN, SHANNON |
N3-18602233 |
6 |
25.00 |
122000247 |
******1130 |
09/20/2016 |
| CHAVIRA, DARLENE |
N3-5567007943 |
6 |
60.99 |
322278073 |
**********1528 |
09/20/2016 |
| CHRISTENSEN, ALISON |
N3-5567002640 |
6 |
49.00 |
122242843 |
*****8382 |
09/20/2016 |
| CLARK, LISA |
N3-5567011130 |
6 |
29.50 |
322282001 |
********5719 |
09/20/2016 |
| COOK, CHERYL |
N3-5567003026 |
6 |
24.00 |
122000661 |
******6566 |
09/20/2016 |
| COOKSEY, JANETTE |
N3-18602055 |
6 |
25.00 |
122000661 |
******2826 |
09/20/2016 |
| CORREA, MARGIE |
N3-5567000950 |
6 |
24.00 |
122000247 |
******1572 |
09/20/2016 |
| CRUZ, MARION |
N3-5567005662 |
6 |
24.00 |
322281989 |
*******5888 |
09/20/2016 |
| DAVIS, CLAUDIA |
N3-5567007739 |
6 |
35.00 |
121000358 |
********0528 |
09/20/2016 |
| DIAZ, SILVIA |
N3-18105348 |
6 |
24.00 |
121000358 |
********8258 |
09/20/2016 |
| DREYER, JANICE |
N3-18602333 |
6 |
33.00 |
322278073 |
**********6815 |
09/20/2016 |
| DUARDO, LORENA |
N3-18105110 |
6 |
24.00 |
121042882 |
******8426 |
09/20/2016 |
| DUARTE, TALIA |
N3-5567003368 |
6 |
24.00 |
322271627 |
*****9519 |
09/20/2016 |
| ENDER, PATRICE |
N3-5567007469 |
6 |
68.00 |
122201198 |
****4454 |
09/20/2016 |
| ESPARZA, KIMBERLY |
N3-5567007746 |
6 |
53.99 |
322282001 |
********6709 |
09/20/2016 |
| FITKIN, LIZ |
N3-5567003320 |
6 |
24.00 |
121042882 |
******2144 |
09/20/2016 |
| FRAZIER, JOANNE |
N3-5567002907 |
6 |
29.50 |
122000247 |
******3642 |
09/20/2016 |
| FRAZIER, LAUREN |
N3-18100398 |
6 |
32.00 |
322282001 |
********1707 |
09/20/2016 |
| GASPARIAN, SHEIDA |
N3-5567005473 |
6 |
10.00 |
322271627 |
*****4448 |
09/20/2016 |
| GAUEN, LISA |
N3-18102727 |
6 |
20.00 |
122000247 |
******9477 |
09/20/2016 |
| GERSTER, DOROTHY |
N3-18106312 |
6 |
60.00 |
121042882 |
******8065 |
09/20/2016 |
| GIAMARINO, THERESA |
N3-18104932 |
6 |
60.00 |
322282001 |
********9710 |
09/20/2016 |
| GOODWIN, SUE |
N3-18106562 |
6 |
61.00 |
322079353 |
*****2017 |
09/20/2016 |
| GOULD, LINDA |
N3-5567004422 |
6 |
24.00 |
122000661 |
******5613 |
09/20/2016 |
| GUERRERO, AMANDA |
N3-5567007180 |
6 |
25.00 |
121042882 |
******1471 |
09/20/2016 |
| HALE, LYN |
N3-5567002607 |
6 |
49.00 |
122000247 |
******3145 |
09/20/2016 |
| HALL, TERESA |
N3-5567007571 |
6 |
25.00 |
121042882 |
******1471 |
09/20/2016 |
| HAMLIN, YVONNE |
N3-18106598 |
6 |
29.50 |
122243172 |
*******7926 |
09/20/2016 |
| HEARD, WENDY |
N3-5567007412 |
6 |
44.00 |
322282001 |
********0706 |
09/20/2016 |
| HEFFRON, SUSAN |
N3-18105530 |
6 |
24.00 |
271992400 |
**********5098 |
09/20/2016 |
| HINCKLEY, KATHERINE |
N3-5567003035 |
6 |
33.00 |
322282001 |
********8792 |
09/20/2016 |
| HOGAN, ANNE |
N3-20002925 |
6 |
53.99 |
121042882 |
******3809 |
09/20/2016 |
| HOLZHUTER, SUSAN |
N3-20000351 |
6 |
44.00 |
121042882 |
******2014 |
09/20/2016 |
| HUNT, SHEILA |
N3-5567003327 |
6 |
24.00 |
122000247 |
******7055 |
09/20/2016 |
| JOHANSON, MELISSA |
N3-5567007087 |
6 |
33.00 |
122235821 |
********3201 |
09/20/2016 |
| JOHNSON, BRITTANY |
N3-5567002738 |
6 |
39.00 |
322282001 |
*****9055 |
09/20/2016 |
| JOHNSON, JANET |
N3-5567003356 |
6 |
44.00 |
122000661 |
******1868 |
09/20/2016 |
| JOHNSON, MARCIA |
N3-5567007383 |
6 |
24.00 |
122000661 |
******1735 |
09/20/2016 |
| JOHNSON, MARY |
N3-18100162 |
6 |
27.50 |
322278073 |
*********7109 |
09/20/2016 |
| JONES, SARAH |
N3-18800539 |
6 |
60.00 |
322282001 |
******9703 |
09/20/2016 |
| KHALIQ, ANILA |
N3-5567001663 |
6 |
27.50 |
122000661 |
******5789 |
09/20/2016 |
| KRAEMER, GIULII |
N3-5567000536 |
6 |
24.00 |
322282001 |
*****6701 |
09/20/2016 |
| LANGENWALTER, MONIQUE |
N3-18600350 |
6 |
20.00 |
122000247 |
******8215 |
09/20/2016 |
| LAUBACH, COLLEEN |
N3-5567001010 |
6 |
100.00 |
122000496 |
******0930 |
09/20/2016 |
| LEAVELL, JENNIFER |
N3-18104309 |
6 |
24.00 |
122239869 |
******1787 |
09/20/2016 |
| LEE, TARA |
N3-5567002559 |
6 |
53.99 |
322282001 |
**7211 |
09/20/2016 |
| LEWIS, CAROLYN |
N3-5567007126 |
6 |
39.00 |
122000247 |
*********2678 |
09/20/2016 |
| LONGOBARDY, SANDY |
N3-5567005431 |
6 |
24.00 |
122000496 |
******0268 |
09/20/2016 |
| LOPEZ, SONYA |
N3-5567007001 |
6 |
39.00 |
322282001 |
********3711 |
09/20/2016 |
| LYNCH, GWENDOLYN |
N3-5567007535 |
6 |
80.00 |
322281989 |
*******7749 |
09/20/2016 |
| MAKI, PAULA |
N3-5567003253 |
6 |
39.00 |
122242843 |
*****8382 |
09/20/2016 |
| MAKISE, NAOKO |
N3-18104663 |
6 |
29.99 |
322282001 |
********0712 |
09/20/2016 |
| MANOS, DEBBIE |
N3-18102940 |
6 |
128.00 |
122000496 |
******9575 |
09/20/2016 |
| MARQUES, SANDRA |
N3-18105933 |
6 |
45.00 |
322271724 |
******0747 |
09/20/2016 |
| MAURIELLO, KELLY |
N3-18100461 |
6 |
32.00 |
122000247 |
******2018 |
09/20/2016 |
| MAZUL, TERESA |
N3-20003944 |
6 |
24.00 |
324172465 |
*****6020 |
09/20/2016 |
| MCNAMARA, JENNIFER |
N3-18101085 |
6 |
39.00 |
322282001 |
********2700 |
09/20/2016 |
| MITCHISON, MICHELLE |
N3-18600346 |
6 |
20.00 |
122000661 |
******2675 |
09/20/2016 |
| MITTS, KAREN |
N3-5567008019 |
6 |
35.00 |
121000358 |
********2247 |
09/20/2016 |
| NATIVIDAD, ANGELA |
N3-18106992 |
6 |
37.00 |
322282001 |
******8710 |
09/20/2016 |
| NATIVIDAD, MARIA |
N3-18800060 |
6 |
60.00 |
322282001 |
********8710 |
09/20/2016 |
| NELSON, JOANN |
N3-18104797 |
6 |
34.99 |
322271724 |
******6137 |
09/20/2016 |
| NORTON, BARBARA |
N3-18100294 |
6 |
32.00 |
122000247 |
******9352 |
09/20/2016 |
| NOSTER, ELAINE |
N3-18105318 |
6 |
24.00 |
122000661 |
******5729 |
09/20/2016 |
| OCONNELL, MARGARET MIKE |
N3-5567007341 |
6 |
39.00 |
322079353 |
*****9013 |
09/20/2016 |
| ORLOW BETTY, ELIZABETH |
N3-5567000228 |
6 |
35.00 |
121042882 |
******4296 |
09/20/2016 |
| ORNELAS, ANGELA |
N3-18100130 |
6 |
27.50 |
322282001 |
********8710 |
09/20/2016 |
| ORNELAS, CONNIE |
N3-5567000991 |
6 |
27.50 |
284084350 |
********3505 |
09/20/2016 |
| OROSCOARONSON, CAMILLE |
N3-18105298 |
6 |
39.99 |
322282001 |
********3776 |
09/20/2016 |
| PARK, ANNIE |
N3-20002284 |
6 |
24.99 |
122041235 |
*****0419 |
09/20/2016 |
| PARK, SHIN |
N3-5567002536 |
6 |
39.99 |
122041235 |
*****0419 |
09/20/2016 |
| PATEL, PRIYA |
N3-5562010910 |
6 |
24.00 |
121000358 |
********5150 |
09/20/2016 |
| PATTERSON, MYLENE |
N3-5567002675 |
6 |
20.00 |
322281989 |
*****6523 |
09/20/2016 |
| PENA, JULIE |
N3-18601682 |
6 |
25.00 |
122000661 |
******8438 |
09/20/2016 |
| PINCOMBE, LINDA |
N3-18602588 |
6 |
33.00 |
122000661 |
******5196 |
09/20/2016 |
| POTTER, PATRICIA |
N3-18105731 |
6 |
60.00 |
122000661 |
******1620 |
09/20/2016 |
| RAYMONDO, LORRAINE |
N3-5560000522 |
6 |
24.00 |
322271724 |
******1315 |
09/20/2016 |
| RICE, LINDA |
N3-5567001027 |
6 |
33.00 |
121042882 |
******7191 |
09/20/2016 |
| RICE, VONCEAL |
N3-5567000066 |
6 |
24.00 |
322271627 |
******5469 |
09/20/2016 |
| ROBERTS, CYNTHIA |
N3-5567007316 |
6 |
25.00 |
122000661 |
******1283 |
09/20/2016 |
| ROBERTS, JENNIFER |
N3-5567005140 |
6 |
24.00 |
122000661 |
******6821 |
09/20/2016 |
| ROUZE, CYNTHIA |
N3-5567002778 |
6 |
29.99 |
322283796 |
******1309 |
09/20/2016 |
| ROYBAL, BONNIE |
N3-5560000813 |
6 |
29.99 |
121000358 |
******8091 |
09/20/2016 |
| ROYSTER, CHRISTIANNE |
N3-18106912 |
6 |
44.00 |
121000358 |
******7236 |
09/20/2016 |
| SANCHEZ, NICOLE |
N3-5567003054 |
6 |
124.00 |
121000358 |
******2122 |
09/20/2016 |
| SARABIAN, JAMEELA |
N3-5567007632 |
6 |
39.00 |
122000496 |
******8254 |
09/20/2016 |
| SCHRECK, KYLEE |
N3-5567002427 |
6 |
49.00 |
026009593 |
********8322 |
09/20/2016 |
| SIEGER, SHEILA |
N3-18102114 |
6 |
39.00 |
121122676 |
********5118 |
09/20/2016 |
| SMITH, KAYLEIGH |
N3-5567001022 |
6 |
24.00 |
322282001 |
********5755 |
09/20/2016 |
| SOBHY, HALA |
N3-5567001043 |
6 |
39.00 |
321081669 |
*******6703 |
09/20/2016 |
| SOTO, LIZ |
N3-5567007978 |
6 |
39.00 |
322282001 |
***3458 |
09/20/2016 |
| SPRING, BROOKE |
N3-5567001833 |
6 |
113.00 |
322079353 |
*****9017 |
09/20/2016 |
| STROBEL, KELLEIGH |
N3-20000507 |
6 |
24.99 |
122242843 |
*****5970 |
09/20/2016 |
| SYED, MAHENEMA |
N3-5567007666 |
6 |
70.00 |
122000247 |
******0840 |
09/20/2016 |
| THOMAS, MOLLY |
N3-18106284 |
6 |
24.00 |
322271627 |
******2874 |
09/20/2016 |
| THURMAN, JUDY |
N3-18104606 |
6 |
36.00 |
122000661 |
******0340 |
09/20/2016 |
| VANDERHEIDE, PATRICIA |
N3-18103121 |
6 |
25.00 |
322281989 |
*******2466 |
09/20/2016 |
| WALLACH, RUBY |
N3-20002959 |
6 |
24.00 |
322275348 |
***0234 |
09/20/2016 |
| WELCH, SUSAN |
N3-18106341 |
6 |
20.00 |
322282001 |
********7705 |
09/20/2016 |
| WIDLY, LORI |
N3-5567003281 |
6 |
20.00 |
122000661 |
******2488 |
09/20/2016 |
| WILLBANKS, NANCY |
N3-18100721 |
6 |
29.99 |
121042882 |
******6947 |
09/20/2016 |
| WIMBERLY, BOBBIE |
N3-5567002233 |
6 |
63.99 |
322271083 |
******3842 |
09/20/2016 |
| WINGERT, LARK |
N3-18102069 |
6 |
39.00 |
322282001 |
********9707 |
09/20/2016 |
| WISEMAN, CAROL |
N3-18101498 |
6 |
39.00 |
322282001 |
********0756 |
09/20/2016 |
| WRIGHT, CHRISTY |
N3-18106585 |
6 |
24.00 |
322079353 |
*****2017 |
09/20/2016 |
| WROBEL, JEANNE |
N3-5563001722 |
6 |
29.50 |
322283796 |
******0302 |
09/20/2016 |
| |
Count: 124 |
Total: |
4699.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|