Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, LUXEEN |
F2-000772 |
A |
35.00 |
121000358 |
****7683 |
11/02/2017 |
| ADAMS, JENNIFER |
F2-001149 |
A |
60.00 |
322271627 |
******9280 |
11/02/2017 |
| AGUILAR, CESAR |
F2-000423 |
A |
25.00 |
121042882 |
******5482 |
11/02/2017 |
| AMAYA, ALMA |
F2-1716 |
A |
35.00 |
121141819 |
******3200 |
11/02/2017 |
| ANDRADE, KIM |
F2-001070 |
A |
15.00 |
121141819 |
*****8637 |
11/02/2017 |
| BAKER, DEBORAH |
F2-001280 |
A |
55.00 |
321175627 |
*********0769 |
11/02/2017 |
| BAKER, SUSAN E |
F2-001202 |
A |
29.00 |
121000358 |
******4421 |
11/02/2017 |
| BARKHOUSE, MARY |
F2-001155 |
A |
25.00 |
321175627 |
*********9235 |
11/02/2017 |
| BARTOLOMEI, JAMES |
F2-000050 |
A |
60.00 |
321174770 |
*********3105 |
11/02/2017 |
| BAXTER, CHERYL |
F2-000819 |
A |
29.00 |
121000358 |
******9939 |
11/02/2017 |
| BENNETT, LINDA |
F2-000243 |
A |
45.00 |
121042882 |
******9065 |
11/02/2017 |
| BENTON, ROBERT |
F2-001095 |
A |
19.00 |
121000358 |
******6716 |
11/02/2017 |
| BROWN, JENNIFER |
F2-000802 |
A |
45.00 |
321175261 |
**7288 |
11/02/2017 |
| CALDERON, FRANK |
F2-9630 |
A |
60.00 |
121135045 |
*****6662 |
11/02/2017 |
| CAMPOS, DOLORES |
F2-000450 |
A |
35.00 |
121141819 |
*****4017 |
11/02/2017 |
| CANDLER, SHALENA |
F2-000769 |
A |
40.00 |
322271627 |
******2690 |
11/02/2017 |
| CASTRO, MELONIE |
F2-000779 |
A |
35.00 |
322271627 |
******0252 |
11/02/2017 |
| CHAPPELL, DAWN |
F2-000379 |
A |
25.00 |
121042882 |
******2127 |
11/02/2017 |
| CHAVIRA, CHRISTINE |
F2-000286 |
A |
15.00 |
321174770 |
**7890 |
11/02/2017 |
| CHIMA, BOBBY |
F2-8756 |
A |
25.00 |
322271627 |
******7727 |
11/02/2017 |
| CLARK, SIERRA |
F2-000632 |
A |
29.00 |
322271627 |
******7647 |
11/02/2017 |
| CLEMENS, BILL |
F2-000337 |
A |
40.00 |
322271627 |
*****6532 |
11/02/2017 |
| CONDREY, ROBERT |
F2-000187 |
A |
25.00 |
321175627 |
*********4207 |
11/02/2017 |
| COVERT, KATHY |
F2-000575 |
A |
49.00 |
121141819 |
******0600 |
11/02/2017 |
| DAILEY, DAKOTA |
F2-0422 |
A |
75.00 |
121144256 |
***1171 |
11/02/2017 |
| DALEY, PETER |
F2-000280 |
A |
55.00 |
322271627 |
*****0039 |
11/02/2017 |
| DEVANY, LAURA |
F2-000831 |
A |
25.00 |
122238420 |
******5317 |
11/02/2017 |
| DHOOT, DAVINDER |
F2-001033 |
A |
25.00 |
121135045 |
*****8251 |
11/02/2017 |
| DULAI, JOGINDER |
F2-001260 |
A |
60.00 |
322271627 |
******1937 |
11/02/2017 |
| EPP, BRYAN |
F2-9202 |
A |
35.00 |
321174770 |
***0435 |
11/02/2017 |
| ESPARZA, MARIA |
F2-001169 |
A |
10.00 |
121042882 |
******8477 |
11/02/2017 |
| ESTES, JOYCE |
F2-7352 |
A |
20.00 |
121042882 |
******9461 |
11/02/2017 |
| FERGUSON, MELODIE |
F2-8564 |
A |
20.00 |
322271627 |
******3456 |
11/02/2017 |
| FISHER, LESLIE |
F2-8180 |
A |
35.00 |
121141398 |
***8147 |
11/02/2017 |
| GARRAMORE, RON |
F2-9998 |
A |
40.00 |
321174770 |
**6328 |
11/02/2017 |
| GIBSON, CHASE |
F2-5604 |
A |
35.00 |
121000358 |
********3071 |
11/02/2017 |
| GISI, ANNETE |
F2-000715 |
A |
25.00 |
121135045 |
*****8305 |
11/02/2017 |
| GODFREY, LEE BUTCH |
F2-000618 |
A |
40.00 |
121000358 |
******3075 |
11/02/2017 |
| HAILE, LYNN |
F2-000232 |
A |
75.00 |
121141819 |
*****2146 |
11/02/2017 |
| HATFIELD, PAUL |
F2-000344 |
A |
25.00 |
121141819 |
*****0303 |
11/02/2017 |
| HERNANDEZ, CECILIA |
F2-7287 |
A |
35.00 |
121135045 |
*****0829 |
11/02/2017 |
| HOWARD, CRAIG |
F2-000409 |
A |
50.00 |
121000358 |
******3704 |
11/02/2017 |
| IBARRA, RICARDO |
F2-001220 |
A |
40.00 |
322271627 |
*****6399 |
11/02/2017 |
| JALIVAY, VERONICA |
F2-000927 |
A |
36.00 |
321174770 |
*********8398 |
11/02/2017 |
| JOHNSTONE, ANTHONY |
F2-000125 |
A |
25.00 |
322271627 |
******0694 |
11/02/2017 |
| KALKAT, TJ TEJINDER |
F2-000568 |
A |
23.00 |
121042882 |
******7016 |
11/02/2017 |
| KANG, GURJIT |
F2-478 |
A |
15.00 |
321175627 |
*********9950 |
11/02/2017 |
| KAUR, JASMINE |
F2-001029 |
A |
10.00 |
322271627 |
*****3390 |
11/02/2017 |
| KUHN, JARED |
F2-000546 |
A |
69.00 |
121135045 |
*****3805 |
11/02/2017 |
| KUMAR, AMRIK |
F2-000723 |
A |
25.00 |
121122676 |
********7700 |
11/02/2017 |
| LEE, YANG |
F2-1209 |
A |
10.00 |
322271627 |
*****7918 |
11/02/2017 |
| LICARI, LOIS |
F2-000818 |
A |
25.00 |
321175627 |
*********8650 |
11/02/2017 |
| LOGAN, GEORGE |
F2-001259 |
A |
30.00 |
314074269 |
*****5302 |
11/02/2017 |
| LOPEZ, KEILA |
F2-000006 |
A |
60.00 |
121000358 |
********5728 |
11/02/2017 |
| LOWE, LAWRENCE |
F2-82048 |
A |
25.00 |
321174770 |
*********7156 |
11/02/2017 |
| LYDON, SHARON |
F2-000152 |
A |
49.00 |
121000358 |
******4075 |
11/02/2017 |
| MALONE, VICKI |
F2-001113 |
A |
40.00 |
321174770 |
**7032 |
11/02/2017 |
| MARQUEZ, LAURA |
F2-000194 |
A |
35.00 |
322271627 |
*****0807 |
11/02/2017 |
| MARTIN, CATHERINE |
F2-000195 |
A |
60.00 |
121000358 |
********6807 |
11/02/2017 |
| MAXHAM-HOOK, BARRETT |
F2-000681 |
A |
55.00 |
322271627 |
******6580 |
11/02/2017 |
| MCFARLAND, GINNY |
F2-001017 |
A |
38.00 |
121042882 |
******8868 |
11/02/2017 |
| MCKENZIE, RODNEY |
F2-000257 |
A |
35.00 |
121000358 |
******2225 |
11/02/2017 |
| METCALF, RICK |
F2-000713 |
A |
19.00 |
121135045 |
*****1281 |
11/02/2017 |
| MURRAY, ALLEN |
F2-549 |
A |
40.00 |
314074269 |
****1723 |
11/02/2017 |
| NELSON, EMMA |
F2-000587 |
A |
25.00 |
121000358 |
******0700 |
11/02/2017 |
| NEUMANN, RAQUEL |
F2-1424 |
A |
60.00 |
321174770 |
*********3857 |
11/02/2017 |
| NOYAN, FRANCES |
F2-000095 |
A |
29.00 |
121000358 |
******2044 |
11/02/2017 |
| ONSTOTT, KRISTIN |
F2-280 |
A |
19.00 |
122000247 |
******3924 |
11/02/2017 |
| PACK, ROD |
F2-000691 |
A |
40.00 |
322271627 |
******2037 |
11/02/2017 |
| PAEZ, RICHARD |
F2-001250 |
A |
25.00 |
011900254 |
********8896 |
11/02/2017 |
| PANKEY II, THURL |
F2-1623 |
A |
35.00 |
121000358 |
******1359 |
11/02/2017 |
| PAYNE, JAMES |
F2-001114 |
A |
12.50 |
322271627 |
******9100 |
11/02/2017 |
| PEIFFER, JULIA |
F2-001254 |
A |
120.00 |
121141398 |
***2985 |
11/02/2017 |
| PEREZ, PEDRO |
F2-000346 |
A |
40.00 |
121135045 |
*****4024 |
11/02/2017 |
| QUIJAS, JAIME |
F2-000218 |
A |
25.00 |
121042882 |
******5691 |
11/02/2017 |
| QUILLIN, KATHY |
F2-4038 |
A |
59.00 |
321174770 |
********7094 |
11/02/2017 |
| RAI, GURDEEP |
F2-5363 |
A |
25.00 |
121000358 |
******8692 |
11/02/2017 |
| RAINSBARGER, PAUL |
F2-000661 |
A |
25.00 |
121042882 |
******4348 |
11/02/2017 |
| RAMIREZ, ELIDA |
F2-6519 |
A |
60.00 |
322271627 |
*****2620 |
11/02/2017 |
| RASUL, DONNA |
F2-000323 |
A |
19.00 |
322271627 |
******3764 |
11/02/2017 |
| REICHMAN, ALEXANDRA |
F2-000005 |
A |
38.00 |
121042882 |
******4249 |
11/02/2017 |
| RICE, OBERIA |
F2-4002 |
A |
29.00 |
322271627 |
******2292 |
11/02/2017 |
| RODRIGUEZ, MARBEL |
F2-000211 |
A |
10.00 |
321175627 |
*********7123 |
11/02/2017 |
| ROMERO, ERICA |
F2-7500 |
A |
39.00 |
321175627 |
*********9889 |
11/02/2017 |
| ROSSO-FC, ROBERT |
F2-7804 |
A |
55.00 |
322271627 |
******1342 |
11/02/2017 |
| SANCHEZ, SARA |
F2-000732 |
A |
35.00 |
121000358 |
********7658 |
11/02/2017 |
| SCHUCK, ERNEST |
F2-000910 |
A |
35.00 |
121042882 |
******8374 |
11/02/2017 |
| SCHUCK, TINA |
F2-043 |
A |
15.00 |
121042882 |
******1124 |
11/02/2017 |
| SEEMAN, LINDA |
F2-000330 |
A |
25.00 |
321175627 |
******7681 |
11/02/2017 |
| SMITH, KRISTA |
F2-000098 |
A |
55.00 |
121042882 |
******5968 |
11/02/2017 |
| STASSI, JOANNE |
F2-000527 |
A |
25.00 |
121144324 |
*****7407 |
11/02/2017 |
| STEELE, KATHY |
F2-58184 |
A |
29.00 |
121135045 |
*****8591 |
11/02/2017 |
| STERK, MARY |
F2-000947 |
A |
40.00 |
121141819 |
******4757 |
11/02/2017 |
| SULLINGER, MICHAEL |
F2-1895 |
A |
55.00 |
121000358 |
******7307 |
11/02/2017 |
| THOMAS, BERRY |
F2-000626 |
A |
55.00 |
121135045 |
*****6957 |
11/02/2017 |
| THOMPSON, CHRISTIE |
F2-7380 |
A |
10.00 |
322271627 |
******6560 |
11/02/2017 |
| TODD-OLIVER, BETHANY |
F2-000633 |
A |
19.00 |
121042882 |
******9717 |
11/02/2017 |
| TOVAR, PAULA |
F2-000824 |
A |
10.00 |
322271627 |
*****8218 |
11/02/2017 |
| TRIPHAN, DONALD |
F2-000583 |
A |
25.00 |
322271627 |
***********2298 |
11/02/2017 |
| UTTECHT, LORIE |
F2-000594 |
A |
45.00 |
121141819 |
*****2283 |
11/02/2017 |
| UYEMOTO, KEN |
F2-000880 |
A |
30.00 |
321076470 |
**********8710 |
11/02/2017 |
| WALLACE, BREANNA |
F2-4229 |
A |
19.00 |
121000497 |
******1974 |
11/02/2017 |
| WALTHER, TOM |
F2-000990 |
A |
30.00 |
121141819 |
*****7820 |
11/02/2017 |
| WASHINGTON, KAREN |
F2-000767 |
A |
25.00 |
121000358 |
******1716 |
11/02/2017 |
| WOLFE, WILLIAM |
F2-000055 |
A |
35.00 |
314074269 |
****0037 |
11/02/2017 |
| |
Count: 105 |
Total: |
3710.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|