Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHANI, ELIKA |
86-26742 |
2 |
28.00 |
121042882 |
******7785 |
06/21/2017 |
| ALVARADO, GENARO |
86-8748 |
2 |
32.00 |
121042882 |
******7182 |
06/21/2017 |
| ARABIAN, BOB |
86-27889 |
2 |
30.00 |
322271627 |
******1241 |
06/21/2017 |
| BANDY, KAREN E. |
86-15173 |
2 |
27.00 |
321070007 |
******3865 |
06/21/2017 |
| BARRIE, SANDY |
86-22913 |
2 |
15.00 |
121000358 |
******7063 |
06/21/2017 |
| BEACOM, BOB |
86-27799 |
2 |
60.00 |
096010415 |
****7380 |
06/21/2017 |
| BECKER, JONATHAN |
86-26115 |
2 |
28.00 |
121000358 |
******5266 |
06/21/2017 |
| BECKER, JULIE |
86-11773 |
2 |
30.00 |
321076496 |
**********1590 |
06/21/2017 |
| BETTS, MICHAEL |
86-4618 |
2 |
54.00 |
322271627 |
******2326 |
06/21/2017 |
| BROOKS, REGGIE |
86-24319 |
2 |
27.00 |
321175261 |
******4221 |
06/21/2017 |
| CALDERON, ALEJO |
86-15761 |
2 |
29.00 |
121000358 |
******2523 |
06/21/2017 |
| CASTELLANOS, CHRISTIAM |
86-26382 |
2 |
28.00 |
121000358 |
******4449 |
06/21/2017 |
| CASTELLANOS, JIM |
86-6278 |
2 |
29.00 |
121000358 |
******3406 |
06/21/2017 |
| CONWAY, SHEILA |
86-22900 |
2 |
33.00 |
121042882 |
******9306 |
06/21/2017 |
| DAHL, CATHERINE |
86-3156 |
2 |
25.00 |
121042882 |
******1663 |
06/21/2017 |
| DEMPSEY, KRISSIE |
86-12559 |
2 |
28.00 |
121042882 |
******6374 |
06/21/2017 |
| DOWLER, PAMELA |
86-4596 |
2 |
27.00 |
121000358 |
********0183 |
06/21/2017 |
| EPSTEIN, GARY |
86-31317 |
2 |
25.00 |
121000358 |
******2278 |
06/21/2017 |
| FARROS, LAURIE |
86-16693 |
2 |
25.00 |
121100782 |
*****7278 |
06/21/2017 |
| FEINHOLZ, MARK |
86-9627 |
2 |
26.00 |
321171731 |
********8903 |
06/21/2017 |
| FINNEGAN, WILLIAM |
86-14381 |
2 |
25.00 |
121000358 |
******2182 |
06/21/2017 |
| FLAMER, MARLIN |
86-27849 |
2 |
28.00 |
121000358 |
******8567 |
06/21/2017 |
| FRANCOIS, MIKE |
86-23640 |
2 |
25.00 |
322271627 |
*****8600 |
06/21/2017 |
| GAILLANT, ERIC |
86-11678 |
2 |
57.00 |
321177722 |
******4296 |
06/21/2017 |
| GARCIA, JAMES |
86-25034 |
2 |
30.00 |
121000358 |
******9291 |
06/21/2017 |
| GARDNER, CHRISTINE |
86-8855 |
2 |
33.00 |
121042882 |
******7388 |
06/21/2017 |
| GILROY, ROBERT |
86-06849 |
2 |
50.00 |
121122676 |
********4132 |
06/21/2017 |
| GINGHER, SAMANTHA |
86-24301 |
2 |
25.00 |
121000358 |
******7485 |
06/21/2017 |
| GLAUBERT, MICHELLE |
86-14851 |
2 |
29.00 |
321171184 |
*******9125 |
06/21/2017 |
| GLAZNER, PAMELA |
86-21232 |
2 |
25.00 |
121042882 |
******7034 |
06/21/2017 |
| GOLDEN, PATRICK |
86-12458 |
2 |
28.00 |
121000358 |
******1835 |
06/21/2017 |
| GOSSE, JOANNA |
86-6172 |
2 |
27.00 |
121100782 |
*****9305 |
06/21/2017 |
| HALL, DARYL |
86-25036 |
2 |
60.00 |
122000661 |
******6625 |
06/21/2017 |
| INMAN, CASEY |
86-29210 |
2 |
27.00 |
121042882 |
******2831 |
06/21/2017 |
| ISAAC, EBENEZER |
86-26127 |
2 |
28.00 |
121042882 |
******6503 |
06/21/2017 |
| JACKSON, DANIEL |
86-34339 |
2 |
35.00 |
321174819 |
*****1352 |
06/21/2017 |
| JACKSON, ERIC |
86-12229 |
2 |
38.00 |
121000358 |
******3155 |
06/21/2017 |
| JIMENEZ, NANCY |
86-21222 |
2 |
19.00 |
321173289 |
********4629 |
06/21/2017 |
| JOHNSON, DARLENE |
86-JOHNSOND |
2 |
33.00 |
322271627 |
*****9434 |
06/21/2017 |
| JONES, WINSTON |
86-26313 |
2 |
30.00 |
121000358 |
******9156 |
06/21/2017 |
| KOZLOWSKI, CRAIG |
86-8182 |
2 |
31.00 |
121042882 |
******0259 |
06/21/2017 |
| KRAUSS, FRAN |
86-24215 |
2 |
28.00 |
121122676 |
********4963 |
06/21/2017 |
| LAM, JOANNIE |
86-29291 |
2 |
60.00 |
322271627 |
*****7033 |
06/21/2017 |
| MACKENZIE, KENNETH |
86-6049 |
2 |
30.00 |
121042882 |
******8953 |
06/21/2017 |
| MADRIGAL, RODRIGO |
86-12470 |
2 |
28.00 |
121000358 |
********0766 |
06/21/2017 |
| MAESTRINI, ANNA MARIA |
86-10217 |
2 |
35.00 |
321081669 |
*******0356 |
06/21/2017 |
| MARECHAL, PASCAL |
86-24768 |
2 |
50.00 |
322271627 |
*****7970 |
06/21/2017 |
| MC NAB, CAMRYN |
86-24997 |
2 |
25.00 |
121000358 |
******5662 |
06/21/2017 |
| MCLANE, WILLIAM |
86-20121 |
2 |
50.00 |
121000358 |
******9106 |
06/21/2017 |
| MILLER, MICHAEL |
86-2893 |
2 |
25.00 |
121042882 |
******2132 |
06/21/2017 |
| NEGRETE, MARCO |
86-12170 |
2 |
54.00 |
121042882 |
******5467 |
06/21/2017 |
| O HEALY, MICHELLE |
86-29521 |
2 |
35.00 |
321076470 |
**********4310 |
06/21/2017 |
| ORDONEZ, RICHARD |
86-26491 |
2 |
63.00 |
321174851 |
*********7804 |
06/21/2017 |
| PAREDES, LORA |
86-25251 |
2 |
30.00 |
321174851 |
*****6801 |
06/21/2017 |
| PENNA, SUSAN |
86-9229 |
2 |
26.00 |
321177722 |
******7537 |
06/21/2017 |
| PEREZ, LEANNE |
86-13487 |
2 |
25.00 |
321177722 |
*********5595 |
06/21/2017 |
| PEREZ-RUBIO, ELGA |
86-8544 |
2 |
32.00 |
121042882 |
******1255 |
06/21/2017 |
| PEREZNEGRON, OLIVIA |
86-11319 |
2 |
33.00 |
122000496 |
******0056 |
06/21/2017 |
| POYATOS, MARTHA |
86-6461 |
2 |
99.00 |
121042882 |
******4716 |
06/21/2017 |
| PRIETO, WENDELL |
86-29321 |
2 |
28.00 |
322271627 |
*****3595 |
06/21/2017 |
| PT LOTTI, ROBERT |
86-PTLOTTI |
2 |
500.00 |
321174851 |
*********0825 |
06/21/2017 |
| QUANDT, OTTILIA |
86-28205 |
2 |
28.00 |
121042882 |
******5437 |
06/21/2017 |
| RAHDER, KEITH |
86-6007 |
2 |
52.00 |
121042882 |
****9511 |
06/21/2017 |
| RAJAN, NARESH |
86-12194 |
2 |
25.00 |
121042882 |
******7034 |
06/21/2017 |
| REYES, NELSON |
86-3448 |
2 |
30.00 |
121000358 |
******8757 |
06/21/2017 |
| SALDANA, JAMIE |
86-8721 |
2 |
20.00 |
121042882 |
******1464 |
06/21/2017 |
| SANDOVAL, NORA |
86-6316 |
2 |
26.00 |
121000358 |
******5612 |
06/21/2017 |
| SANDS, CHARLIE |
86-28343 |
2 |
30.00 |
321076470 |
**********2711 |
06/21/2017 |
| SCHALLER, MICHAEL |
86-16883 |
2 |
25.00 |
121042882 |
******8811 |
06/21/2017 |
| SCHMIDT, ERNIE |
86-8314 |
2 |
33.00 |
321171184 |
******2960 |
06/21/2017 |
| SCHRYVER, BRIAN |
86-13986 |
2 |
28.00 |
121042882 |
******3590 |
06/21/2017 |
| SCOTT, ALEXIS |
86-24332 |
2 |
33.00 |
121000358 |
******2701 |
06/21/2017 |
| SHADE, TIM |
86-16136 |
2 |
25.00 |
121101189 |
****2519 |
06/21/2017 |
| SHAMI, SEMA |
86-12210 |
2 |
32.00 |
121042882 |
******1403 |
06/21/2017 |
| SHEA, DEBORAH |
86-8751 |
2 |
25.00 |
321081669 |
*******4199 |
06/21/2017 |
| STUCKY, SPENCER |
86-26417 |
2 |
30.00 |
121000358 |
******8612 |
06/21/2017 |
| TOMATIS, DAVID |
86-9873 |
2 |
27.00 |
321174851 |
*********1816 |
06/21/2017 |
| TORRES, SANDRA |
86-11318 |
2 |
15.00 |
322271627 |
******4175 |
06/21/2017 |
| TOUPS, DEBORAH |
86-25749 |
2 |
25.00 |
111000614 |
******7306 |
06/21/2017 |
| VADALA, JOSEPH |
86-7169 |
2 |
31.00 |
322271627 |
******9647 |
06/21/2017 |
| WILLIAMS, DANIEL |
86-11339 |
2 |
38.00 |
122000496 |
******4017 |
06/21/2017 |
| WILSON, JONATHAN |
86-26214 |
2 |
28.00 |
322271627 |
******8973 |
06/21/2017 |
| |
Count: 82 |
Total: |
3151.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|