Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, ANTHONY |
S1-4908-000 |
A |
78.00 |
121042882 |
******7000 |
07/05/2017 |
| AIELLO, DANNY |
S1-0303-000 |
A |
66.00 |
121042882 |
******8765 |
07/05/2017 |
| ALLDREDGE, KIM |
S1-0623-000 |
A |
75.00 |
121042882 |
******9971 |
07/05/2017 |
| ALLEN, RICHARD |
S1-3945-000 |
A |
70.00 |
121042882 |
******8508 |
07/05/2017 |
| ARROYO, MICHAEL |
S1-4240-000 |
A |
75.00 |
121000358 |
******9158 |
07/05/2017 |
| BAZAR, BEN |
S1-5522-000 |
A |
75.00 |
121100782 |
*****0963 |
07/05/2017 |
| BEATON, MICHELE |
S1-5681-000 |
A |
70.00 |
321173470 |
*********3819 |
07/05/2017 |
| BOGETTI, ANGELA |
S1-5062-000 |
A |
65.00 |
321175261 |
******9608 |
07/05/2017 |
| BONDSHU, JOAN |
S1-2654-000 |
A |
40.00 |
044000804 |
*********5694 |
07/05/2017 |
| BOUDSADY, KENT |
S1-5604-000 |
A |
45.00 |
121042882 |
******5874 |
07/05/2017 |
| BRADEN III, ROBERT |
S1-1184-000 |
A |
60.00 |
121142698 |
*****4256 |
07/05/2017 |
| BUCKNAM, WILLIAM |
S1-5589-000 |
A |
80.00 |
321173470 |
*********5195 |
07/05/2017 |
| BYNUM, BRENT |
S1-0297-000 |
A |
66.00 |
121000358 |
******4652 |
07/05/2017 |
| CARDER, VIRGINIA |
S1-650-000 |
A |
66.00 |
122238420 |
******2926 |
07/05/2017 |
| CARMONA, JAIME |
S1-4886-000 |
A |
105.00 |
121100782 |
*****7007 |
07/05/2017 |
| CASSIDY, ALAN |
S1-50124-000 |
A |
75.00 |
321173522 |
**********1478 |
07/05/2017 |
| CERVANTES, JOSE |
S1-5581-000 |
A |
49.00 |
321173470 |
*********2716 |
07/05/2017 |
| CHAFFEE, THOMAS |
S1-1403-000 |
A |
66.00 |
321173470 |
*********7840 |
07/05/2017 |
| CHITTIM, CRAIG |
S1-0626-000 |
A |
62.75 |
121000358 |
******8002 |
07/05/2017 |
| CORDA, SYD |
S1-1277-000 |
A |
60.00 |
121000358 |
*******2566 |
07/05/2017 |
| CREWS, MARVIN |
S1-3311-000 |
A |
69.00 |
321173470 |
*********5709 |
07/05/2017 |
| DENNIS, CHRIS |
S1-4567-000 |
A |
81.00 |
321173470 |
*********4668 |
07/05/2017 |
| DHILLON, AMTEJ |
S1-5617-000 |
A |
35.00 |
321170538 |
******7436 |
07/05/2017 |
| DRYDEN, TIMOTHY |
S1-5609-000 |
A |
75.00 |
121000358 |
******8814 |
07/05/2017 |
| DUSI, MARCO |
S1-1347-000 |
A |
66.00 |
121042882 |
*********0423 |
07/05/2017 |
| FERGUSON, ERIC |
S1-3424-000 |
A |
75.00 |
321176260 |
********6832 |
07/05/2017 |
| FLETCHER, CYNDI |
S1-1592-000 |
A |
133.00 |
321173470 |
*********1534 |
07/05/2017 |
| FORCUM, LYNN |
S1-4063-000 |
A |
107.00 |
121000358 |
******3806 |
07/05/2017 |
| FRENCH, A |
S1-1251-000 |
A |
60.00 |
121108441 |
******7101 |
07/05/2017 |
| GIOMI, DAVID |
S1-2195-000 |
A |
76.00 |
122000496 |
******4384 |
07/05/2017 |
| GUPTILL, SCOTT |
S1-2281-000 |
A |
281.25 |
121000358 |
********9283 |
07/05/2017 |
| HAIRSTON, TYRONE |
S1-5398-000 |
A |
50.00 |
322271627 |
*****5096 |
07/05/2017 |
| HEINY, RYAN |
S1-5574-000 |
A |
20.00 |
322271627 |
******3926 |
07/05/2017 |
| HEWES II, LEROY |
S1-5560-000 |
A |
121.00 |
121042882 |
******5559 |
07/05/2017 |
| HIGGINS, MARGARET |
S1-3415-000 |
A |
80.00 |
321173470 |
*********2172 |
07/05/2017 |
| HILLAR, PAMELA |
S1-5475-000 |
A |
75.00 |
322271627 |
*****5263 |
07/05/2017 |
| HOSMER, DAVID |
S1-420-000 |
A |
60.00 |
121142698 |
******1291 |
07/05/2017 |
| HULL, DEAN |
S1-1850-000 |
A |
99.00 |
321173470 |
*********2611 |
07/05/2017 |
| JACQUES, GARY |
S1-5305-000 |
A |
95.00 |
121140218 |
*************8388 |
07/05/2017 |
| JOHNSON, JAY |
S1-4077-000 |
A |
107.00 |
321075947 |
**********6291 |
07/05/2017 |
| JONES, WILLIE |
S1-4052-000 |
A |
97.00 |
121000358 |
******3929 |
07/05/2017 |
| KAIMIS, MICHAEL |
S1-5451-000 |
A |
40.00 |
121000358 |
******4989 |
07/05/2017 |
| KRUEGER, DEREK |
S1-3105-000 |
A |
65.00 |
121042882 |
******3872 |
07/05/2017 |
| LAHTI, MICHELE |
S1-2013-000 |
A |
65.00 |
121135045 |
*****8040 |
07/05/2017 |
| LEMCKE, DOUG |
S1-1398-000 |
A |
20.00 |
322271627 |
******4654 |
07/05/2017 |
| LONGACRE, RICK |
S1-1607-000 |
A |
183.00 |
121100782 |
*****2873 |
07/05/2017 |
| LOPES, MICHAEL |
S1-1837-000 |
A |
81.00 |
121042882 |
******8152 |
07/05/2017 |
| MACEDO, RON |
S1-432-000 |
A |
190.25 |
121108441 |
******3401 |
07/05/2017 |
| MANGANAS, ANTOUN |
S1-5489-000 |
A |
60.00 |
121100782 |
*****8802 |
07/05/2017 |
| MARCHAL, DON |
S1-0205-000 |
A |
60.00 |
121140218 |
******8911 |
07/05/2017 |
| MARTIN, LAURENCE |
S1-2253-000 |
A |
66.00 |
121000358 |
******0716 |
07/05/2017 |
| MARTINEZ, JESS |
S1-5734-000 |
A |
50.00 |
121000358 |
********2798 |
07/05/2017 |
| MASTIN, CAREY |
S1-5738-000 |
A |
37.50 |
322271627 |
***********0551 |
07/05/2017 |
| MCDONOUGH, ROBERT |
S1-5281-000 |
A |
75.00 |
121000358 |
********0708 |
07/05/2017 |
| MCELLIGOTT, PATRICK |
S1-5644-000 |
A |
20.00 |
121000358 |
******2642 |
07/05/2017 |
| MELENDEZ, IRIS |
S1-5723-000 |
A |
75.00 |
121000358 |
********8191 |
07/05/2017 |
| NEWTON, BRYAN |
S1-0343-000 |
A |
115.25 |
321173470 |
*********0855 |
07/05/2017 |
| O DELL, SANDRA |
S1-3485-000 |
A |
81.00 |
111000614 |
******3742 |
07/05/2017 |
| ONE, DARRYL |
S1-70148-000 |
A |
25.00 |
121000358 |
******3557 |
07/05/2017 |
| OTTEN, KYLE |
S1-5620-000 |
A |
35.00 |
071902629 |
******7068 |
07/05/2017 |
| PATRON, RUBEN |
S1-1379-000 |
A |
55.05 |
321173373 |
******7780 |
07/05/2017 |
| PERALTA, RICHARD |
S1-1557-000 |
A |
121.00 |
321173522 |
**********9962 |
07/05/2017 |
| PETERSON, CARL |
S1-0214-000 |
A |
60.00 |
321173522 |
**********5000 |
07/05/2017 |
| PHILLIPS, MIKE |
S1-5699-000 |
A |
75.00 |
121108441 |
******2601 |
07/05/2017 |
| QUINN, JEFFREY |
S1-1373-000 |
A |
113.00 |
121000358 |
******0987 |
07/05/2017 |
| REICHMUTH, DAVID |
S1-1678-000 |
A |
97.00 |
121135045 |
*****3650 |
07/05/2017 |
| REICHMUTH, JOHN |
S1-4765-000 |
A |
50.00 |
121135045 |
*****6142 |
07/05/2017 |
| RICE, CARL |
S1-0411-000 |
A |
66.00 |
121108441 |
******9901 |
07/05/2017 |
| ROBLES, DEMETRIO |
S1-4227-000 |
A |
95.00 |
121000358 |
********2931 |
07/05/2017 |
| RODRIGUEZ, ERNEST |
S1-5533-000 |
A |
49.00 |
321171184 |
******5545 |
07/05/2017 |
| RODRIGUEZ, MICHAEL |
S1-5600-000 |
A |
49.00 |
121042882 |
******7441 |
07/05/2017 |
| ROWLETT, DIANNE |
S1-5125-000 |
A |
66.00 |
271081528 |
**********8216 |
07/05/2017 |
| RUIZ, ANDRES |
S1-4830-000 |
A |
63.00 |
121042882 |
******5554 |
07/05/2017 |
| RUVALCABA, HILDA |
S1-4715-000 |
A |
115.00 |
121042882 |
******6802 |
07/05/2017 |
| SAHAGUN, DON |
S1-4450-000 |
A |
25.00 |
321170538 |
******4041 |
07/05/2017 |
| SANDERS, GARY |
S1-1327-000 |
A |
66.00 |
121000358 |
******0885 |
07/05/2017 |
| SANDNER, JAMES |
S1-0778-000 |
A |
50.00 |
321175481 |
**********7091 |
07/05/2017 |
| SARINA, ALFRED |
S1-1361-000 |
A |
66.00 |
121042882 |
******8838 |
07/05/2017 |
| SILVA, JOHN |
S1-1239-000 |
A |
183.50 |
121042882 |
******4633 |
07/05/2017 |
| SOVE, THOMAS |
S1-1673-000 |
A |
23.00 |
121000358 |
******0948 |
07/05/2017 |
| STROM, ALAN |
S1-1368-000 |
A |
256.25 |
121042882 |
******6476 |
07/05/2017 |
| SUTHERLAND, VERNON |
S1-2276-000 |
A |
90.50 |
121142698 |
******4261 |
07/05/2017 |
| TOMAO, TONY |
S1-4384-000 |
A |
20.00 |
321173470 |
*********9562 |
07/05/2017 |
| TORRES, DUANE |
S1-5198-000 |
A |
60.00 |
321173522 |
*1047 |
07/05/2017 |
| VENN, DIRK |
S1-5457-000 |
A |
26.00 |
121000497 |
******7267 |
07/05/2017 |
| VERMEULEN, LINDA |
S1-5582-000 |
A |
76.00 |
121000358 |
*****1196 |
07/05/2017 |
| VICENTE, MARIA |
S1-5720-000 |
A |
75.00 |
121000358 |
********8191 |
07/05/2017 |
| VIZZOLINI, JOHN |
S1-1329-000 |
A |
80.00 |
321173470 |
*********9833 |
07/05/2017 |
| WESTON-DAWKES, MATTHEW |
S1-1511-000 |
A |
81.00 |
121000358 |
******0893 |
07/05/2017 |
| WHITE, MICHAEL |
S1-3621-000 |
A |
282.25 |
121042882 |
******2047 |
07/05/2017 |
| |
Count: 90 |
Total: |
7089.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|