Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABOBLAFIA, MARLEN |
FV-431963 |
3 |
19.95 |
321171184 |
*******2998 |
05/06/2017 |
| ARCHIMEDE, KAYLA |
FV-716527 |
3 |
8.99 |
121000358 |
********2455 |
05/06/2017 |
| ARMENTA, GILBERT |
FV-700194 |
3 |
17.95 |
314074269 |
****0762 |
05/06/2017 |
| ARMENTA, NAIMA |
FV-434401 |
3 |
17.95 |
314074269 |
****0762 |
05/06/2017 |
| ASEFI, SANJIA |
FV-699815 |
3 |
17.95 |
121042882 |
******8395 |
05/06/2017 |
| Arnold, Amanda |
FV-758003 |
3 |
58.99 |
322271627 |
*****0360 |
05/06/2017 |
| BANTA, JENNIFER |
FV-432111 |
3 |
19.95 |
321172536 |
******0055 |
05/06/2017 |
| BERANEK RUIZ, MELANIE |
FV-425666 |
3 |
19.95 |
322271627 |
******8156 |
05/06/2017 |
| BERNAL, ALEXANDER |
FV-650169 |
3 |
9.95 |
121000358 |
******7800 |
05/06/2017 |
| BERNAL, SERGIO |
FV-433675 |
3 |
9.95 |
121000358 |
******7800 |
05/06/2017 |
| BERNARDO, JOSEFA |
FV-436251 |
3 |
19.95 |
121000358 |
********9553 |
05/06/2017 |
| BORDEN, MARY |
FV-433683 |
3 |
15.95 |
321075947 |
**********2871 |
05/06/2017 |
| BORDEN, OWEN |
FV-433685 |
3 |
20.95 |
321075947 |
**********2871 |
05/06/2017 |
| BUSCH, ROBERT |
FV-809188 |
3 |
19.95 |
321076470 |
**********8611 |
05/06/2017 |
| BUSCHIAZZO, JOHN |
FV-448251 |
3 |
9.99 |
321171731 |
********5901 |
05/06/2017 |
| BUSCHIAZZO, LYNNE |
FV-463121 |
3 |
9.99 |
321171731 |
*******9590 |
05/06/2017 |
| CAMPUZANO, CARMELA |
FV-434376 |
3 |
8.95 |
121042882 |
******6148 |
05/06/2017 |
| CANALAS, MARTIN |
FV-856325 |
3 |
25.90 |
321171184 |
*******2998 |
05/06/2017 |
| CASTRO, ANA |
FV-425306 |
3 |
19.95 |
322271627 |
******1164 |
05/06/2017 |
| CONTRERAS, CARLOS |
FV-744438 |
3 |
14.99 |
121042882 |
******7954 |
05/06/2017 |
| CORNELL, MICHAEL |
FV-425363 |
3 |
19.95 |
121042882 |
******6679 |
05/06/2017 |
| CORNELL, NORMA |
FV-425384 |
3 |
19.95 |
121042882 |
******6679 |
05/06/2017 |
| COTTIER, KHISSHA |
FV-448139 |
3 |
19.95 |
121181743 |
***9346 |
05/06/2017 |
| Campbell, James |
FV-716193 |
3 |
9.99 |
121042882 |
******4690 |
05/06/2017 |
| Capstick, Denzell |
FV-779017 |
3 |
44.98 |
322271627 |
*****3537 |
05/06/2017 |
| DE LIRA, ROCIO |
FV-432104 |
3 |
19.95 |
121122676 |
********3160 |
05/06/2017 |
| DEL BONTA, CHRISTINE |
FV-434290 |
3 |
9.95 |
321075947 |
**********9990 |
05/06/2017 |
| DELONG, JOANNA |
FV-433684 |
3 |
15.95 |
121000358 |
******6600 |
05/06/2017 |
| DELONG, KRISTEN |
FV-434341 |
3 |
9.99 |
121000358 |
******6600 |
05/06/2017 |
| DIAZ, JOSIE |
FV-525248 |
3 |
15.95 |
121000358 |
******5080 |
05/06/2017 |
| DODGE, MICHAEL |
FV-809209 |
3 |
9.95 |
121000358 |
********7918 |
05/06/2017 |
| DOPPE, DOUGLAS |
FV-584254 |
3 |
14.95 |
121000358 |
********7375 |
05/06/2017 |
| DOPPE, KIMBERLEY |
FV-425574 |
3 |
19.95 |
121000358 |
********6478 |
05/06/2017 |
| DUNCAN, CAROL |
FV-900467 |
3 |
9.99 |
321075947 |
**********3332 |
05/06/2017 |
| DUTCHER, JILL |
FV-432125 |
3 |
19.95 |
121042882 |
******7720 |
05/06/2017 |
| FERGUSON, KYM |
FV-433605 |
3 |
15.95 |
121042882 |
******9422 |
05/06/2017 |
| FIGUEROA, AURELIO |
FV-861999 |
3 |
19.95 |
121042882 |
******5908 |
05/06/2017 |
| GRAY, ERIN |
FV-556952 |
3 |
12.95 |
322271627 |
******9708 |
05/06/2017 |
| GROSSI, ITALO |
FV-433680 |
3 |
15.95 |
122239131 |
******8201 |
05/06/2017 |
| GUERRA, MONICA |
FV-700009 |
3 |
15.95 |
121000358 |
******6733 |
05/06/2017 |
| Gonzalez, Leonel |
FV-661139 |
3 |
9.99 |
121042882 |
******2736 |
05/06/2017 |
| HAAGENSEN, LINDA |
FV-556583 |
3 |
19.95 |
121042882 |
******2764 |
05/06/2017 |
| HALEY, AMANDA |
FV-433121 |
3 |
9.95 |
121000358 |
******1273 |
05/06/2017 |
| HANNAH, CHARLES |
FV-729084 |
3 |
17.95 |
322271627 |
******9429 |
05/06/2017 |
| HANNAH, TRACI |
FV-434300 |
3 |
17.95 |
322271627 |
******9429 |
05/06/2017 |
| HAPE, MERCEDES |
FV-756379 |
3 |
15.95 |
121102036 |
*****0450 |
05/06/2017 |
| HART, VIANNE |
FV-433199 |
3 |
15.95 |
121042882 |
******5045 |
05/06/2017 |
| HENRY, DANIELLE |
FV-425641 |
3 |
9.99 |
322271627 |
******5356 |
05/06/2017 |
| HENRY, RACHEL |
FV-425341 |
3 |
9.99 |
322271627 |
******5356 |
05/06/2017 |
| HERNANDEZ-GARCI, MIRIAM |
FV-778992 |
3 |
15.95 |
121000358 |
********9444 |
05/06/2017 |
| HOPKINS, LANETTE |
FV-498304 |
3 |
10.99 |
322271627 |
******2428 |
05/06/2017 |
| HUOVINEN, JOHN |
FV-434335 |
3 |
17.95 |
321170839 |
*****2850 |
05/06/2017 |
| JABLONSKI, DARLENE |
FV-653151 |
3 |
9.99 |
121042882 |
******7886 |
05/06/2017 |
| JOHNSON, VALERIE |
FV-JOHNSON,V |
3 |
19.95 |
322271627 |
******6910 |
05/06/2017 |
| JONES, DORI ANN |
FV-425537 |
3 |
19.95 |
121000358 |
********3540 |
05/06/2017 |
| KAPPADAHL, EDWARD |
FV-587438 |
3 |
15.95 |
121181743 |
*******3910 |
05/06/2017 |
| KAUFFMAN, CRAIG |
FV-426194 |
3 |
15.95 |
321171731 |
********0905 |
05/06/2017 |
| KIBBLE, JEFFREY |
FV-778980 |
3 |
15.95 |
321171731 |
********2903 |
05/06/2017 |
| KIBBLE, MONICA |
FV-525605 |
3 |
15.95 |
321171731 |
********2903 |
05/06/2017 |
| KIM, EUSIOO |
FV-653146 |
3 |
9.95 |
121042882 |
******0800 |
05/06/2017 |
| KIM, SAEJIN |
FV-456974 |
3 |
9.95 |
121042882 |
******0800 |
05/06/2017 |
| LANGARCIA, ISABEL |
FV-425484 |
3 |
17.95 |
121000358 |
******6130 |
05/06/2017 |
| LAVE, BARRY |
FV-700149 |
3 |
15.95 |
121042882 |
******4683 |
05/06/2017 |
| LEE, NORIKO |
FV-433174 |
3 |
15.95 |
121000358 |
********5910 |
05/06/2017 |
| LEGAULT, ANDREA |
FV-700072 |
3 |
15.95 |
321075947 |
**********2344 |
05/06/2017 |
| LEGAULT, DOUGLAS |
FV-433631 |
3 |
15.95 |
321075947 |
**********2344 |
05/06/2017 |
| LEWIS NAKAYA, ARMANDA |
FV-434398 |
3 |
9.95 |
322271627 |
*****2052 |
05/06/2017 |
| LINDSEY, SEAN |
FV-650047 |
3 |
9.99 |
321076506 |
**********5491 |
05/06/2017 |
| LOZANO, MELISSA |
FV-903846 |
3 |
49.99 |
121000358 |
******3272 |
05/06/2017 |
| MARESTIN, CRAIG |
FV-551421 |
3 |
15.95 |
322079719 |
*********1396 |
05/06/2017 |
| MARESTIN, RYAN |
FV-434392 |
3 |
15.95 |
322079719 |
*********1396 |
05/06/2017 |
| MCCABE, CHRISTA |
FV-426215 |
3 |
20.95 |
121000358 |
******6885 |
05/06/2017 |
| MENDOZA, MARIA |
FV-862015 |
3 |
8.99 |
121042882 |
******1122 |
05/06/2017 |
| MILLER, PATRICIA |
FV-433774 |
3 |
9.95 |
322271627 |
******9586 |
05/06/2017 |
| MOORE, ANNAKATE |
FV-440248 |
3 |
15.95 |
321171731 |
********0906 |
05/06/2017 |
| MOORE, THOMAS |
FV-440285 |
3 |
15.95 |
321171731 |
********0906 |
05/06/2017 |
| MORALES, ROGER |
FV-779166 |
3 |
5.15 |
121000358 |
********8375 |
05/06/2017 |
| MULLANY, CAROYLN |
FV-431996 |
3 |
29.95 |
322271627 |
******8386 |
05/06/2017 |
| Mertz, Ryan |
FV-650107 |
3 |
48.99 |
121042882 |
******3574 |
05/06/2017 |
| NAKAYA, JAMES |
FV-433630 |
3 |
15.95 |
322271627 |
*****2052 |
05/06/2017 |
| NAVARRO, RONALD |
FV-433119 |
3 |
15.95 |
321075947 |
**********2435 |
05/06/2017 |
| NICHOLS, ELIZABETH |
FV-425527 |
3 |
18.95 |
121042882 |
******5580 |
05/06/2017 |
| NORMAN, JEANETTE |
FV-425336 |
3 |
18.95 |
121000358 |
******2852 |
05/06/2017 |
| NUNES, JAMES |
FV-568710 |
3 |
9.99 |
122239270 |
*******3676 |
05/06/2017 |
| ODAY, MELINDA |
FV-584600 |
3 |
19.99 |
321076470 |
**********0312 |
05/06/2017 |
| OISHI, SHARI |
FV-873185 |
3 |
15.95 |
314074269 |
****9738 |
05/06/2017 |
| OLIVIER, CLEMENT |
FV-433161 |
3 |
15.95 |
121000358 |
******1948 |
05/06/2017 |
| OSOLIN, CHARLES |
FV-425789 |
3 |
19.95 |
321173072 |
*********9224 |
05/06/2017 |
| PRATCHARD, SETH |
FV-433786 |
3 |
15.95 |
322271627 |
******6580 |
05/06/2017 |
| RIACH, KEVIN |
FV-509181 |
3 |
15.95 |
121100782 |
*****6443 |
05/06/2017 |
| RIACH, MARGO |
FV-509160 |
3 |
15.95 |
121100782 |
*****6443 |
05/06/2017 |
| ROBINSON, JEFFREY |
FV-463188 |
3 |
14.95 |
121122676 |
********4327 |
05/06/2017 |
| ROMAN, BAYARDO |
FV-463422 |
3 |
15.95 |
321176914 |
**********7582 |
05/06/2017 |
| ROMAN, BETTE |
FV-520843 |
3 |
19.95 |
321176914 |
**********7582 |
05/06/2017 |
| ROMAN, LIA |
FV-492359 |
3 |
19.95 |
321176914 |
**********7582 |
05/06/2017 |
| ROMO, ANGELICA |
FV-462939 |
3 |
49.99 |
121042882 |
******9081 |
05/06/2017 |
| RUIZ-MENDOZA, MA |
FV-425471 |
3 |
19.95 |
321171184 |
*******3076 |
05/06/2017 |
| SALEH, GABER |
FV-653283 |
3 |
8.99 |
121042882 |
******4464 |
05/06/2017 |
| SANCHEZ, KRYSTAL |
FV-432139 |
3 |
19.95 |
321173182 |
**********7811 |
05/06/2017 |
| SANDERS, DURRELL |
FV-551280 |
3 |
17.95 |
321171184 |
*******7097 |
05/06/2017 |
| SARABOSING, LETICIA |
FV-758025 |
3 |
18.95 |
321171184 |
*******5581 |
05/06/2017 |
| SCHELL, NANCY |
FV-433190 |
3 |
17.95 |
121000358 |
******2547 |
05/06/2017 |
| SCHLIDKNECHT, SCOTT |
FV-433316 |
3 |
9.95 |
121000358 |
******1273 |
05/06/2017 |
| SCOTT, PATRICIA |
FV-433771 |
3 |
9.95 |
121000358 |
******0332 |
05/06/2017 |
| SHOREEN, SUSAN |
FV-809178 |
3 |
17.95 |
321170839 |
**********9590 |
05/06/2017 |
| SPRAGUE, DEBORAH |
FV-432144 |
3 |
19.95 |
322271627 |
*****9839 |
05/06/2017 |
| STETSER, ROBERT |
FV-433278 |
3 |
35.94 |
321170839 |
**********4997 |
05/06/2017 |
| SUNDBERG, CINDY |
FV-425466 |
3 |
19.95 |
121042882 |
******7865 |
05/06/2017 |
| SVUBA, DOUGLAS |
FV-553538 |
3 |
15.95 |
321076470 |
**********0510 |
05/06/2017 |
| SVUBA, ETHAN |
FV-433648 |
3 |
15.95 |
321076470 |
**********0510 |
05/06/2017 |
| TIPTON, XOCHILT |
FV-440208 |
3 |
15.95 |
321170839 |
**7590 |
05/06/2017 |
| TRIAS, LAURO |
FV-758071 |
3 |
15.95 |
321171731 |
********0903 |
05/06/2017 |
| TURRIN, DENNIS |
FV-433751 |
3 |
17.95 |
121140218 |
******2440 |
05/06/2017 |
| TYLER, JULIAN |
FV-490307 |
3 |
19.95 |
121000358 |
******8800 |
05/06/2017 |
| Tellez, Jose |
FV-894916 |
3 |
19.99 |
121000358 |
********5893 |
05/06/2017 |
| WAHAB, SHELIA |
FV-758088 |
3 |
15.95 |
121042882 |
******6445 |
05/06/2017 |
| WALL, MERV |
FV-650075 |
3 |
8.95 |
322271627 |
******4163 |
05/06/2017 |
| WARREN, ADRIENNE |
FV-433127 |
3 |
8.95 |
321170839 |
**********1071 |
05/06/2017 |
| WELLS, SHIRLEY |
FV-729152 |
3 |
14.99 |
123000220 |
********9644 |
05/06/2017 |
| ZAHRAOUI, SWATI |
FV-432033 |
3 |
18.95 |
321170839 |
*****8750 |
05/06/2017 |
| ZARAGOZA, MANUEL |
FV-700065 |
3 |
15.95 |
121042882 |
******8949 |
05/06/2017 |
| |
Count: 121 |
Total: |
2099.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|