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 |
05/03/2016 |
| ALSON, SINDY |
S8-761480 |
1 |
40.00 |
121143273 |
******7664 |
05/03/2016 |
| AMSBARY, WALTER |
S8-763749 |
1 |
19.99 |
122238420 |
******3887 |
05/03/2016 |
| ANGULO, ANGEL |
S8-761531 |
1 |
19.99 |
122000496 |
******3691 |
05/03/2016 |
| ARAGON, PEGGY |
S8-S16535 |
1 |
89.00 |
321175261 |
*****4872 |
05/03/2016 |
| ATRAT, JIM |
S8-S17327 |
1 |
63.00 |
121000358 |
******5123 |
05/03/2016 |
| BALDWIN, FRED |
S8-763762 |
1 |
58.99 |
321172594 |
*********0702 |
05/03/2016 |
| BARES, PAT |
S8-763773 |
1 |
34.99 |
321070007 |
******4343 |
05/03/2016 |
| BARRY, JENNIFER |
S8-30495B |
1 |
69.00 |
121100782 |
*****5574 |
05/03/2016 |
| BIRD, CHERYL |
S8-X7025 |
1 |
69.00 |
121000358 |
********3042 |
05/03/2016 |
| BISHOP, JAYLA |
S8-764009 |
1 |
19.99 |
321171184 |
******8776 |
05/03/2016 |
| BIVINGS, THOMAS |
S8-S20949 |
1 |
49.00 |
121042882 |
******8830 |
05/03/2016 |
| BLATHERS I I, MICHAEL |
S8-S21625 |
1 |
69.00 |
321175261 |
****4451 |
05/03/2016 |
| BURDICK, PAMELA |
S8-1886219 |
1 |
49.00 |
121042882 |
******3187 |
05/03/2016 |
| CAPRIOLA, JOHN |
S8-S13385 |
1 |
74.00 |
121000358 |
******1796 |
05/03/2016 |
| CARR, SUZANNE |
S8-S19307 |
1 |
30.00 |
321173522 |
**********5311 |
05/03/2016 |
| CATANIA, JOSEPH |
S8-SAC1118 |
1 |
24.00 |
321175261 |
******6346 |
05/03/2016 |
| CERDA, RICARDA |
S8-761550 |
1 |
19.99 |
321172594 |
**9628 |
05/03/2016 |
| CHAVIRA, DIANE |
S8-S21482 |
1 |
19.99 |
121042882 |
*****2652 |
05/03/2016 |
| CLARK, BRAD |
S8-X20498 |
1 |
69.00 |
321172594 |
**2176 |
05/03/2016 |
| CLASSIC, CAROL |
S8-S21214 |
1 |
58.99 |
121000358 |
******2201 |
05/03/2016 |
| CLAY, JAMES |
S8-761454 |
1 |
19.99 |
121000358 |
******7490 |
05/03/2016 |
| COLMENERO, AUGIE |
S8-S21917 |
1 |
109.00 |
121042882 |
******4555 |
05/03/2016 |
| CORDERO, ERNEST |
S8-30018 |
1 |
49.00 |
321172769 |
****5008 |
05/03/2016 |
| DAVENPORT-MULLI, PAULA |
S8-X11977 |
1 |
39.00 |
321172594 |
****4173 |
05/03/2016 |
| DAVIS, DEBORAH |
S8-763924 |
1 |
18.99 |
321172594 |
**********1524 |
05/03/2016 |
| DERANIAN, GEORGE |
S8-SAC1945 |
1 |
44.00 |
321172769 |
**********3470 |
05/03/2016 |
| ENMARK, NELSON |
S8-X18849 |
1 |
79.00 |
121002042 |
******5596 |
05/03/2016 |
| FARIA, JOSE |
S8-763587 |
1 |
34.99 |
321175261 |
***6876 |
05/03/2016 |
| FERNANDEZ, VIDAL |
S8-761817 |
1 |
19.99 |
321172594 |
**********2197 |
05/03/2016 |
| FIGUEROA, DAVID |
S8-763534 |
1 |
19.99 |
321070007 |
******6045 |
05/03/2016 |
| FONSECA, MARGARET |
S8-S17235 |
1 |
94.00 |
121000497 |
******0669 |
05/03/2016 |
| FRAMPTON, MARYLOUISE |
S8-1886433 |
1 |
69.00 |
121042882 |
******0807 |
05/03/2016 |
| FUNDERBURK, LETICIA |
S8-761906 |
1 |
19.99 |
321172510 |
**********0363 |
05/03/2016 |
| GARBER, WENDY |
S8-SAC3678 |
1 |
49.00 |
121042882 |
******5134 |
05/03/2016 |
| GARCIA, STEVEN |
S8-761440 |
1 |
19.99 |
121000358 |
******1269 |
05/03/2016 |
| GASTELUM, GRACE |
S8-SAC2757 |
1 |
49.00 |
121000358 |
********2547 |
05/03/2016 |
| GASTON, RICHARD |
S8-761485 |
1 |
49.99 |
321172510 |
**********8609 |
05/03/2016 |
| GENTRY, CATHERINE |
S8-763775 |
1 |
58.99 |
121000358 |
******7040 |
05/03/2016 |
| GERBERDING, MARVIN |
S8-761425 |
1 |
58.99 |
321172594 |
**9065 |
05/03/2016 |
| GONZALES, NORBERTO |
S8-1886507 |
1 |
49.00 |
114000653 |
******0297 |
05/03/2016 |
| GONZALEZ, FRANK |
S8-S17495 |
1 |
58.99 |
321172594 |
***1255 |
05/03/2016 |
| GROPPETTI, TERESA |
S8-761751 |
1 |
19.99 |
121042882 |
*****4366 |
05/03/2016 |
| GUEDA, DORA |
S8-10368 |
1 |
49.00 |
321172594 |
**********3305 |
05/03/2016 |
| GUERINGER, JARITE |
S8-1886546 |
1 |
49.00 |
321175261 |
******3488 |
05/03/2016 |
| HABAN, TYRONE |
S8-763554 |
1 |
19.99 |
321175261 |
******9350 |
05/03/2016 |
| HARRIS JR., ROBERT |
S8-X24359 |
1 |
30.00 |
321172594 |
**********3039 |
05/03/2016 |
| HAYNES, JULIA |
S8-SAC1605 |
1 |
69.00 |
122000496 |
******3838 |
05/03/2016 |
| HELLING, FRANK |
S8-761823 |
1 |
19.99 |
121000358 |
******0506 |
05/03/2016 |
| HICKS, ROBERT |
S8-SAC2776 |
1 |
49.00 |
321172510 |
**********6197 |
05/03/2016 |
| HOFFMAN, DAN |
S8-761803 |
1 |
19.99 |
121137726 |
*****7172 |
05/03/2016 |
| HOUGHTON, WAN |
S8-X11378 |
1 |
54.00 |
321070007 |
******0244 |
05/03/2016 |
| IRISSARRI, SANDRA |
S8-S13713 |
1 |
69.00 |
321172688 |
*3094 |
05/03/2016 |
| JEFFERS, DAVE |
S8-31017B |
1 |
49.00 |
321172510 |
**********2938 |
05/03/2016 |
| JIMENEZ, JAMES |
S8-X2172 |
1 |
113.00 |
121000358 |
******2625 |
05/03/2016 |
| JIMENEZ, RAY |
S8-S12723 |
1 |
49.00 |
321175261 |
****6722 |
05/03/2016 |
| JORGENSEN, MICHAEL |
S8-S15550 |
1 |
49.00 |
122000496 |
******0528 |
05/03/2016 |
| KALUSTIAN, JANET |
S8-SAC2415 |
1 |
19.99 |
121000358 |
******4378 |
05/03/2016 |
| KASNER, SHIRLEY |
S8-763588 |
1 |
19.99 |
121100782 |
****7503 |
05/03/2016 |
| KASPARIAN, ARIANA |
S8-10128B |
1 |
49.00 |
121000358 |
******8840 |
05/03/2016 |
| KLEIM, LEROY |
S8-VT9322 |
1 |
63.00 |
121042882 |
******3015 |
05/03/2016 |
| LAMBOURNE, STANLEY |
S8-761586 |
1 |
19.99 |
121100782 |
*****1591 |
05/03/2016 |
| LAURIA, JOANNE |
S8-X51203 |
1 |
54.00 |
321171184 |
*******3113 |
05/03/2016 |
| LAURIA, PALMARIE |
S8-X51200 |
1 |
44.00 |
121100782 |
*****0197 |
05/03/2016 |
| LESLIE, MICALANDIS |
S8-SAC4076 |
1 |
69.00 |
121181743 |
*******8360 |
05/03/2016 |
| LEWIS, JOAN |
S8-S10250 |
1 |
44.00 |
121042882 |
*****8277 |
05/03/2016 |
| LIEDER, TOM |
S8-V0216 |
1 |
63.00 |
121042882 |
******1808 |
05/03/2016 |
| LOCKETT, JOHN |
S8-SAC3354 |
1 |
94.00 |
121042882 |
*****5562 |
05/03/2016 |
| LOMELI, LILLY |
S8-SAC2732 |
1 |
59.00 |
321172594 |
**2057 |
05/03/2016 |
| LOWNDES, DAVID |
S8-763970 |
1 |
19.99 |
321171184 |
*******8776 |
05/03/2016 |
| LUNDEEN, GLENN |
S8-SAC2959 |
1 |
49.00 |
121140218 |
******4145 |
05/03/2016 |
| LUPO, WILLIAM |
S8-XT11253 |
1 |
49.00 |
321172594 |
*5712 |
05/03/2016 |
| MALONEY, JEFF |
S8-761518 |
1 |
58.99 |
121100782 |
*****3000 |
05/03/2016 |
| MARCIOCHI, ALDO |
S8-763790 |
1 |
58.99 |
121042882 |
******1399 |
05/03/2016 |
| MARTINEZ, ESTHER |
S8-SAC3666 |
1 |
30.00 |
122000496 |
******8372 |
05/03/2016 |
| MCBRIEN, DONNA |
S8-S17964 |
1 |
29.00 |
121000358 |
******4938 |
05/03/2016 |
| MCCOY, ROGER |
S8-761385 |
1 |
19.99 |
121042882 |
*****3746 |
05/03/2016 |
| MEGAG, MOHAMMED |
S8-S22077 |
1 |
39.00 |
121000358 |
******6925 |
05/03/2016 |
| MELL, BOB |
S8-763558 |
1 |
15.00 |
121000358 |
********4286 |
05/03/2016 |
| MIALS, THEO |
S8-S19059 |
1 |
49.00 |
122000661 |
******1567 |
05/03/2016 |
| MOORE, MICHAEL |
S8-761851 |
1 |
19.99 |
322271627 |
*****2530 |
05/03/2016 |
| NAKAGAWA, KERRY |
S8-761543 |
1 |
63.99 |
121042882 |
*****1931 |
05/03/2016 |
| NELSON, DEBORAH |
S8-763575 |
1 |
58.99 |
121042882 |
******1937 |
05/03/2016 |
| NORDSTROM, MARGARET |
S8-X12532 |
1 |
64.00 |
321172594 |
**6550 |
05/03/2016 |
| NOWLIN, DOUG |
S8-SAC4001 |
1 |
49.00 |
121000358 |
******3133 |
05/03/2016 |
| NUTTALL, PAT |
S8-763600 |
1 |
19.99 |
121042882 |
******6236 |
05/03/2016 |
| NYLEN, RAY |
S8-SAC1150 |
1 |
300.00 |
121101037 |
******1842 |
05/03/2016 |
| ODDO, SEAN |
S8-1886197 |
1 |
49.00 |
121042882 |
******5466 |
05/03/2016 |
| OGATA, ROBERT |
S8-763731 |
1 |
19.99 |
121000497 |
****4561 |
05/03/2016 |
| ORDAZ, AARON |
S8-SAC3984 |
1 |
84.00 |
121042882 |
*****7563 |
05/03/2016 |
| PAGLIA, JULIET |
S8-761528 |
1 |
58.99 |
321172594 |
**********8281 |
05/03/2016 |
| PEAL, MIKE |
S8-S17306 |
1 |
49.00 |
122000496 |
******3081 |
05/03/2016 |
| PEREZ, GILBERT |
S8-SAC4709 |
1 |
69.00 |
321172510 |
**********0007 |
05/03/2016 |
| RALLIS, JOHNNA |
S8-30918 |
1 |
69.00 |
121042882 |
******3071 |
05/03/2016 |
| RANDOLPH, EDDIE |
S8-761684 |
1 |
19.99 |
321172594 |
**********7857 |
05/03/2016 |
| REED, CYNTHIA |
S8-763952 |
1 |
19.99 |
321172594 |
******4741 |
05/03/2016 |
| ROBLEDO, HENRY |
S8-S22403 |
1 |
64.00 |
121000497 |
******4396 |
05/03/2016 |
| RODARTE, GREGORY |
S8-SAC3107 |
1 |
49.00 |
321172594 |
**********3865 |
05/03/2016 |
| ROGERS, MAE |
S8-816095 |
1 |
19.99 |
321172594 |
**********1240 |
05/03/2016 |
| ROSA, VICTOR |
S8-763536 |
1 |
58.99 |
321172594 |
**********9912 |
05/03/2016 |
| SAGHDEJIAN, HAIG |
S8-SAC2730 |
1 |
69.00 |
121140218 |
******3506 |
05/03/2016 |
| SALAS, JOSE |
S8-SAC1249 |
1 |
49.00 |
121042882 |
******2954 |
05/03/2016 |
| SANCHEZ, ALLAN |
S8-761482 |
1 |
19.99 |
121000358 |
********2309 |
05/03/2016 |
| SANDOVAL, RAYMOND |
S8-SAC1673 |
1 |
104.00 |
321172578 |
******4209 |
05/03/2016 |
| SANDOVAL, ROBERT |
S8-761632 |
1 |
58.99 |
321172688 |
******3310 |
05/03/2016 |
| SCAMBRAY, TERRY |
S8-X10115 |
1 |
73.99 |
121100782 |
*****6806 |
05/03/2016 |
| SCHMID, DAVID |
S8-V0696 |
1 |
49.00 |
121000358 |
******7126 |
05/03/2016 |
| SCHWEER, JAMES |
S8-761311 |
1 |
58.99 |
322271627 |
******5995 |
05/03/2016 |
| SEPULVEDA, JESUS |
S8-763529 |
1 |
19.99 |
121000358 |
********0334 |
05/03/2016 |
| SHORT, COLLEEN |
S8-S13229 |
1 |
24.00 |
322271627 |
******9508 |
05/03/2016 |
| SORSKY, LOUIS |
S8-761362 |
1 |
73.99 |
322271627 |
******7885 |
05/03/2016 |
| STANISLAWSKY, TWYLA |
S8-10137 |
1 |
58.99 |
321172510 |
**********0003 |
05/03/2016 |
| STECK, LOUIS |
S8-761376 |
1 |
20.00 |
121000358 |
******2082 |
05/03/2016 |
| STEPHENS, GREGORY |
S8-761576 |
1 |
49.99 |
121140218 |
*****8380 |
05/03/2016 |
| STEWART, DEAN |
S8-763609 |
1 |
19.99 |
121042882 |
*****3876 |
05/03/2016 |
| SWICK, JA JUDITH |
S8-SAC2869 |
1 |
49.00 |
321172594 |
**********6556 |
05/03/2016 |
| TAVARES, STANLEY |
S8-SAC2694 |
1 |
19.99 |
121042882 |
******8623 |
05/03/2016 |
| THURSTON, GERALD |
S8-761369 |
1 |
58.99 |
321172594 |
**********4720 |
05/03/2016 |
| ULLRICH, WALTER |
S8-763830 |
1 |
74.00 |
321172594 |
**9462 |
05/03/2016 |
| VAN VALKENBURG, ERIC |
S8-761549 |
1 |
19.99 |
122000496 |
******2256 |
05/03/2016 |
| WADE, REBECCA |
S8-761391 |
1 |
9.99 |
121100782 |
*****8060 |
05/03/2016 |
| WATTS SR, LESLIE |
S8-761850 |
1 |
19.99 |
322271627 |
*****2530 |
05/03/2016 |
| WOOD, JANICE |
S8-761537 |
1 |
19.99 |
121000358 |
******9180 |
05/03/2016 |
| WRIGHT, DAVID |
S8-761478 |
1 |
19.99 |
121000358 |
******3256 |
05/03/2016 |
| |
Count: 124 |
Total: |
6031.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| DIMINO, JAY |
S8-761792 |
1 |
19.99 |
121137027 |
|
Invalid Bank Account No. |
05/03/2016 |
| JENSEN SR., JONATHON |
S8-761389 |
1 |
30.00 |
|
|
Invalid Bank Account No. |
05/03/2016 |
| KOVACS, SHIRLEY |
S8-S13232 |
1 |
24.00 |
|
|
Invalid Bank Account No. |
05/03/2016 |
| |
Count: 3 |
Total: |
73.99 |
|
|
|
|