Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGIN, KRISTEN |
Z4-12849 |
A |
39.00 |
121042882 |
******1913 |
01/05/2016 |
| ALVAREZ CRUZ, FELIX |
Z4-21347 |
A |
80.00 |
321175261 |
******5895 |
01/05/2016 |
| ALVIDREZ, CINDI |
Z4-13989 |
A |
39.00 |
121000358 |
********9379 |
01/05/2016 |
| ARTHO, DANIEL |
Z4-15323 |
A |
70.00 |
321175627 |
*********2705 |
01/05/2016 |
| BECK, KALEIGH |
Z4-15250 |
A |
30.00 |
121122676 |
********9577 |
01/05/2016 |
| BELSON, JUSTINE |
Z4-20915 |
A |
120.00 |
121000358 |
******2403 |
01/05/2016 |
| BROWN, ROBERT |
Z4-21124 |
A |
49.00 |
071000013 |
*****3185 |
01/05/2016 |
| CARDENAS, JULIA |
Z4-13821 |
A |
39.00 |
321175261 |
******3827 |
01/05/2016 |
| CHAPMAN, TRISTAN |
Z4-15444 |
A |
39.00 |
322271627 |
*****2571 |
01/05/2016 |
| CHIN, RACHEL |
Z4-15378 |
A |
39.00 |
121042882 |
******0342 |
01/05/2016 |
| CONNELLY, JESSICA |
Z4-15254 |
A |
90.00 |
322271627 |
******1385 |
01/05/2016 |
| COSGROVE, PATRICK |
Z4-13431 |
A |
39.00 |
121042882 |
******4803 |
01/05/2016 |
| DANTETTE, CHRISTE |
Z4-13153 |
A |
70.00 |
321170978 |
******4803 |
01/05/2016 |
| DARKE, JIM |
Z4-12903 |
A |
69.00 |
314074269 |
*****4102 |
01/05/2016 |
| DENISON, CAROL |
Z4-14079 |
A |
39.00 |
321175261 |
******5108 |
01/05/2016 |
| DENNY, AUDREY |
Z4-12525 |
A |
79.00 |
321175261 |
******5501 |
01/05/2016 |
| DEUS, RICHARD |
Z4-13857 |
A |
39.00 |
121042882 |
******9221 |
01/05/2016 |
| DIODOARDO, LEON |
Z4-13044 |
A |
39.00 |
121042882 |
******3228 |
01/05/2016 |
| DUANE, DAVID |
Z4-13007 |
A |
39.00 |
321175261 |
******6032 |
01/05/2016 |
| DUCHENE, DAN |
Z4-12580 |
A |
30.00 |
122000247 |
******5575 |
01/05/2016 |
| ELLISON, RICK |
Z4-13305 |
A |
70.00 |
121000358 |
******0737 |
01/05/2016 |
| FIELDS, CANDICE |
Z4-19478 |
A |
25.00 |
121042882 |
******3712 |
01/05/2016 |
| FLORIAN, JAMIE |
Z4-15267 |
A |
30.00 |
321175627 |
*********4736 |
01/05/2016 |
| FOX, MINDY |
Z4-13738 |
A |
39.00 |
321175261 |
******6806 |
01/05/2016 |
| GARCIA, D. SIEBERT |
Z4-13150 |
A |
39.00 |
321175261 |
******5074 |
01/05/2016 |
| GAUDREAU, ED |
Z4-13885 |
A |
90.00 |
121042882 |
******2508 |
01/05/2016 |
| GOMES, ELIZABETH |
Z4-12586 |
A |
39.00 |
121042882 |
*****8816 |
01/05/2016 |
| HANCHEN, SCOTT |
Z4-13331 |
A |
39.00 |
321175261 |
******3747 |
01/05/2016 |
| HENDERSON, NEIL |
Z4-12550 |
A |
50.00 |
321175261 |
**0942 |
01/05/2016 |
| HIRONAKA, PAUL |
Z4-15397 |
A |
39.00 |
321175261 |
******3727 |
01/05/2016 |
| HOFFMAN, LISA |
Z4-13643 |
A |
70.00 |
321175261 |
******8752 |
01/05/2016 |
| IMHOF, PAUL |
Z4-13649 |
A |
39.00 |
121122676 |
********1975 |
01/05/2016 |
| JACKSON, KAREN |
Z4-12595 |
A |
25.00 |
121000358 |
********0848 |
01/05/2016 |
| JEAN-GILLES, ALYSSA |
Z4-13911 |
A |
105.00 |
322271627 |
*****7752 |
01/05/2016 |
| JONES, JAMES |
Z4-21341 |
A |
100.00 |
121000358 |
******5797 |
01/05/2016 |
| KAWAMUCA, ROSS |
Z4-12671 |
A |
39.00 |
121042882 |
******7321 |
01/05/2016 |
| KELLY, KAREN |
Z4-13006 |
A |
39.00 |
102000021 |
********7582 |
01/05/2016 |
| KELLY, MIKE |
Z4-13343 |
A |
39.00 |
121122676 |
********0718 |
01/05/2016 |
| KHAN, KATHY |
Z4-20013 |
A |
49.00 |
321175261 |
*****4080 |
01/05/2016 |
| LAM, PHAT |
Z4-13247 |
A |
25.00 |
321175261 |
******1998 |
01/05/2016 |
| LATINO, VINCE |
Z4-12701 |
A |
100.00 |
321175627 |
*********9800 |
01/05/2016 |
| LEE, CRYSTAL |
Z4-14127 |
A |
39.00 |
321175261 |
******2923 |
01/05/2016 |
| LERA, VINCENT |
Z4-13307 |
A |
125.00 |
322271627 |
******3898 |
01/05/2016 |
| LIBERATORE, CATHERINE |
Z4-15466 |
A |
39.00 |
121133416 |
******7444 |
01/05/2016 |
| LINEHAN, LISA |
Z4-15691 |
A |
100.00 |
321170839 |
**********8576 |
01/05/2016 |
| LOUI, DENA |
Z4-13882 |
A |
70.00 |
321175261 |
******1131 |
01/05/2016 |
| LOUIE, NAOMI |
Z4-19525 |
A |
35.00 |
321175261 |
******1895 |
01/05/2016 |
| MARSHALL-FREEMA, DIANE |
Z4-13620 |
A |
65.00 |
321175627 |
*********7655 |
01/05/2016 |
| MILLER-LERCH, LARISSA |
Z4-15393 |
A |
39.00 |
322271627 |
*****2116 |
01/05/2016 |
| MONTGOMERY, CHERYL |
Z4-15074 |
A |
75.00 |
321175261 |
******9644 |
01/05/2016 |
| MORRIS, JANA |
Z4-15257 |
A |
50.00 |
322271627 |
******6879 |
01/05/2016 |
| O BRIEN, FLORIDA |
Z4-21294 |
A |
90.00 |
121000358 |
********0423 |
01/05/2016 |
| O MARA, MATT |
Z4-13275 |
A |
70.00 |
321175627 |
*********1174 |
01/05/2016 |
| OHANESIAN, GORDON |
Z4-15497 |
A |
39.00 |
121109518 |
****2557 |
01/05/2016 |
| OHS, ADELE |
Z4-14085 |
A |
49.00 |
121042882 |
******5532 |
01/05/2016 |
| PALUMBO, NATASHA |
Z4-13876 |
A |
30.00 |
321076470 |
**********1512 |
01/05/2016 |
| PETERS, LAUREN |
Z4-13560 |
A |
70.00 |
314074269 |
****9860 |
01/05/2016 |
| PLEAU, KRISTEN |
Z4-15415 |
A |
50.00 |
121000358 |
********1318 |
01/05/2016 |
| ROBERTS, SUSAN |
Z4-12933 |
A |
39.00 |
121042882 |
******3873 |
01/05/2016 |
| RODRIGUEZ, JUANITA |
Z4-12600 |
A |
70.00 |
321175261 |
******2557 |
01/05/2016 |
| ROSS, KAREN |
Z4-13026 |
A |
70.00 |
122000496 |
******2239 |
01/05/2016 |
| SAITO, KATHY |
Z4-14076 |
A |
70.00 |
321175261 |
******8828 |
01/05/2016 |
| SANCHEZ, MANUEL |
Z4-15803 |
A |
25.00 |
322271627 |
*****5844 |
01/05/2016 |
| SANTAMARIA, SUSANA |
Z4-15300 |
A |
30.00 |
321175261 |
******1882 |
01/05/2016 |
| SCHOUWEILER, SHERIDA |
Z4-12725 |
A |
100.00 |
121000358 |
******1407 |
01/05/2016 |
| SELBY, MELINDA |
Z4-15237 |
A |
50.00 |
121042882 |
******5624 |
01/05/2016 |
| SHIDELER, JON |
Z4-12937 |
A |
39.00 |
121042882 |
******0780 |
01/05/2016 |
| SIEMERING, RACHEL |
Z4-12782 |
A |
100.00 |
314074269 |
****4175 |
01/05/2016 |
| SOLOWAY, ANN |
Z4-13648 |
A |
39.00 |
121122676 |
********6724 |
01/05/2016 |
| SOTO, LYNN |
Z4-13255 |
A |
90.00 |
121000358 |
******7030 |
01/05/2016 |
| STAFFORD, JOHN |
Z4-13835 |
A |
39.00 |
121042882 |
******3987 |
01/05/2016 |
| STEVENSON, ANTHONY |
Z4-12971 |
A |
30.00 |
321175261 |
******7221 |
01/05/2016 |
| STEWART, HAROLD |
Z4-13924 |
A |
39.00 |
121000358 |
********4609 |
01/05/2016 |
| TETAU, MERET |
Z4-13115 |
A |
39.00 |
321175261 |
******8970 |
01/05/2016 |
| THOMAS, HEATHER |
Z4-15693 |
A |
80.00 |
321175261 |
******7594 |
01/05/2016 |
| THREADGALL JR., MICHAEL |
Z4-12766 |
A |
39.00 |
121000358 |
******5203 |
01/05/2016 |
| TURTURICI, DAVID |
Z4-19659 |
A |
39.00 |
271081528 |
**********3657 |
01/05/2016 |
| VANARK, DOROTHY |
Z4-21060 |
A |
49.00 |
307083665 |
******5313 |
01/05/2016 |
| VASQUEZ, EMILY |
Z4-13333 |
A |
39.00 |
321175261 |
******2636 |
01/05/2016 |
| VASSILOPOULOS, TONY |
Z4-13131 |
A |
39.00 |
121122676 |
********9598 |
01/05/2016 |
| VICUNA, STEPHANIE |
Z4-15245 |
A |
50.00 |
121000358 |
********5902 |
01/05/2016 |
| WATSON, KEVIN |
Z4-15838 |
A |
80.00 |
321175261 |
******7062 |
01/05/2016 |
| WHEATLEY, KATE |
Z4-15356 |
A |
39.00 |
121000358 |
********0279 |
01/05/2016 |
| WILLIAMS, KEVIN |
Z4-13103 |
A |
25.00 |
322271627 |
*****5038 |
01/05/2016 |
| YEE, EDWIN |
Z4-12689 |
A |
39.00 |
321175261 |
******7588 |
01/05/2016 |
| |
Count: 85 |
Total: |
4589.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|