Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, RHONDA |
EE-590942 |
6 |
39.00 |
256074974 |
******7701 |
03/10/2017 |
| ARBUCKLE, LES |
EE-591041 |
6 |
39.00 |
322281617 |
********5190 |
03/10/2017 |
| ATEMPA, MARIELA |
EE-EN600360 |
6 |
39.00 |
121042882 |
******7709 |
03/10/2017 |
| AVENDANO, JUDY |
EE-590963 |
6 |
39.00 |
322271627 |
*****1700 |
03/10/2017 |
| AYOTTE, DARBY |
EE-591020 |
6 |
39.00 |
121000358 |
********7027 |
03/10/2017 |
| Alguire, Hannah |
EE-EN603413 |
6 |
39.00 |
322281507 |
****5346 |
03/10/2017 |
| BALDERAS, MAGALI |
EE-EN600077 |
6 |
39.00 |
122235821 |
********2659 |
03/10/2017 |
| BHATIA, ARUN |
EE-590525 |
6 |
39.00 |
121000358 |
******8965 |
03/10/2017 |
| BIERAUGEL, KATE |
EE-648254 |
6 |
39.00 |
314074269 |
*****9899 |
03/10/2017 |
| BRUECKNER, DAN |
EE-591999 |
6 |
39.00 |
256074974 |
******8715 |
03/10/2017 |
| BRUECKNER, DIANNE |
EE-590971 |
6 |
39.00 |
256074974 |
******8715 |
03/10/2017 |
| CANFIELD, JERI |
EE-EN600113 |
6 |
39.00 |
122244566 |
******0871 |
03/10/2017 |
| CASAS, EMMANUEL |
EE-591053 |
6 |
39.00 |
322275429 |
******9876 |
03/10/2017 |
| CASHMAN, MATTHEW |
EE-648297 |
6 |
39.00 |
122000247 |
******0117 |
03/10/2017 |
| CASTRELLON, SPENCER |
EE-591308 |
6 |
39.00 |
122000247 |
******4697 |
03/10/2017 |
| CISTERNA, LORI |
EE-590503 |
6 |
39.00 |
322271627 |
******4014 |
03/10/2017 |
| COLVEY, JACKSON |
EE-590514 |
6 |
39.00 |
322271627 |
*****9650 |
03/10/2017 |
| CONTRERAS, ROBERTA |
EE-590908 |
6 |
39.00 |
322271627 |
*****6595 |
03/10/2017 |
| CORREA, ERIN |
EE-EN600348 |
6 |
39.00 |
121042882 |
******5213 |
03/10/2017 |
| COWART, JAKE |
EE-591241 |
6 |
39.00 |
322271627 |
******7479 |
03/10/2017 |
| CROUCH, LISA |
EE-591996 |
6 |
39.00 |
322281507 |
***1564 |
03/10/2017 |
| DALTON, MICHELE |
EE-591237 |
6 |
39.00 |
122000496 |
******1043 |
03/10/2017 |
| DIEDE, LAURA |
EE-648070 |
6 |
39.00 |
102000076 |
******1176 |
03/10/2017 |
| DUAN, MICHAEL |
EE-590999 |
6 |
39.00 |
121000358 |
********1605 |
03/10/2017 |
| EICHENBERGER, JOANNE |
EE-591242 |
6 |
39.00 |
121042882 |
******7260 |
03/10/2017 |
| EMMA, ROCCO |
EE-590480 |
6 |
39.00 |
322281617 |
****7871 |
03/10/2017 |
| ESSIG, BARBARA |
EE-590505 |
6 |
39.00 |
322271627 |
******9504 |
03/10/2017 |
| FAGES, DRAKE |
EE-591838 |
6 |
39.00 |
322271627 |
******3332 |
03/10/2017 |
| FERNANDEZ, JUAN |
EE-590781 |
6 |
39.00 |
322271627 |
******6211 |
03/10/2017 |
| FRANKLIN, JOSH |
EE-EN600193 |
6 |
39.00 |
322271724 |
*******6420 |
03/10/2017 |
| GASCOYNE, JIM |
EE-591060 |
6 |
39.00 |
121137522 |
******3747 |
03/10/2017 |
| GIBBS, DONNA |
EE-591038 |
6 |
39.00 |
122000247 |
******3823 |
03/10/2017 |
| HIGGINS, ANDY |
EE-648357 |
6 |
39.00 |
122000496 |
******1132 |
03/10/2017 |
| Imura, Kimihiko |
EE-EN602782 |
6 |
39.00 |
122000247 |
******3044 |
03/10/2017 |
| JACOWAY, BRONSON |
EE-590943 |
6 |
39.00 |
122232109 |
******4246 |
03/10/2017 |
| KINNEY, BRITTA |
EE-EN603498 |
6 |
39.00 |
121202211 |
********4456 |
03/10/2017 |
| KNERR, LYNN |
EE-590489 |
6 |
39.00 |
121000358 |
********7698 |
03/10/2017 |
| LAWSON, BILL |
EE-591263 |
6 |
39.00 |
122000247 |
******0983 |
03/10/2017 |
| LEES, GEORGE |
EE-590938 |
6 |
39.00 |
322271627 |
******7288 |
03/10/2017 |
| LEES, ROSALEE |
EE-590959 |
6 |
39.00 |
322271627 |
******7288 |
03/10/2017 |
| LINKOGLE, ANDY |
EE-EN601712 |
6 |
39.00 |
322281617 |
****9037 |
03/10/2017 |
| LOPEZ, SARA |
EE-590992 |
6 |
39.00 |
122000661 |
*******2288 |
03/10/2017 |
| MCCAW, MATTHEW |
EE-590504 |
6 |
39.00 |
122000661 |
********1260 |
03/10/2017 |
| MCCAW, SCOTT |
EE-EN601779 |
6 |
39.00 |
122000661 |
********1260 |
03/10/2017 |
| MCMAHON, EVAN |
EE-591839 |
6 |
39.00 |
121000358 |
********6890 |
03/10/2017 |
| MERINO, PATRICIA |
EE-EN600115 |
6 |
39.00 |
121000358 |
********7147 |
03/10/2017 |
| MIYAMOTO, KENT |
EE-590888 |
6 |
39.00 |
011900571 |
********4180 |
03/10/2017 |
| MONTGOMERY, LASHEL |
EE-591058 |
6 |
39.00 |
322271627 |
*****9006 |
03/10/2017 |
| MORCOM, MISSY |
EE-590476 |
6 |
39.00 |
322281507 |
***2016 |
03/10/2017 |
| Magnuson, Hayes |
EE-EN602823 |
6 |
39.00 |
314074269 |
****9834 |
03/10/2017 |
| OLSON, CYNTHIA |
EE-EN600099 |
6 |
39.00 |
122000496 |
******9310 |
03/10/2017 |
| PERRY, LIAM |
EE-591265 |
6 |
39.00 |
322281617 |
***9558 |
03/10/2017 |
| PETACHENKO, PHIL |
EE-648506 |
6 |
39.00 |
122000496 |
******8635 |
03/10/2017 |
| POINTER, KEVIN |
EE-590948 |
6 |
39.00 |
322271627 |
******5436 |
03/10/2017 |
| POLSINELLI, STEVE |
EE-592005 |
6 |
39.00 |
322281691 |
********9578 |
03/10/2017 |
| RASMUSSEN, JACQUELINE |
EE-EN600033 |
6 |
39.00 |
322271627 |
******5070 |
03/10/2017 |
| ROSILLO, CHRIS ANN |
EE-590914 |
6 |
39.00 |
322281617 |
****6531 |
03/10/2017 |
| RUBANO, DANA |
EE-EN600192 |
6 |
39.00 |
121000358 |
********3912 |
03/10/2017 |
| RUIZ, CHRISTINA |
EE-590881 |
6 |
39.00 |
122000247 |
******1806 |
03/10/2017 |
| SAVLA, GAURI |
EE-590861 |
6 |
39.00 |
322281617 |
********7190 |
03/10/2017 |
| SHEARIN, MATT |
EE-590622 |
6 |
39.00 |
322281617 |
********4290 |
03/10/2017 |
| SHEARIN, TAMI |
EE-591016 |
6 |
39.00 |
322281617 |
********4290 |
03/10/2017 |
| SPECK, MARVIN |
EE-591062 |
6 |
39.00 |
322271627 |
******7807 |
03/10/2017 |
| SPECK, NANCY |
EE-592099 |
6 |
39.00 |
322271627 |
******7807 |
03/10/2017 |
| STAMPER, MATT |
EE-590483 |
6 |
39.00 |
322281507 |
***1564 |
03/10/2017 |
| TAYLOR, JON |
EE-EN600155 |
6 |
39.00 |
122000247 |
******0240 |
03/10/2017 |
| THOMPSON, CHRIS |
EE-EN600134 |
6 |
39.00 |
044000037 |
*****4958 |
03/10/2017 |
| TORRES, JORGE |
EE-590949 |
6 |
39.00 |
122000247 |
******9332 |
03/10/2017 |
| UNDERWOOD, THOMAS |
EE-590868 |
6 |
39.00 |
322271627 |
*****2907 |
03/10/2017 |
| VASQUES, KYLEE |
EE-EN603481 |
6 |
39.00 |
322281578 |
****4010 |
03/10/2017 |
| WATT, SUZANNA |
EE-590932 |
6 |
39.00 |
322281617 |
********3391 |
03/10/2017 |
| WEBER, CAROLINE |
EE-591011 |
6 |
39.00 |
122000496 |
******1057 |
03/10/2017 |
| WOHL, SURYA |
EE-591304 |
6 |
39.00 |
121000358 |
******0260 |
03/10/2017 |
| WRIGHT, SHEPARD |
EE-591037 |
6 |
39.00 |
122000661 |
******1193 |
03/10/2017 |
| |
Count: 74 |
Total: |
2886.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|