Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AALTO, ANN |
S9-S20068 |
1 |
49.00 |
321172594 |
**********3924 |
02/02/2017 |
| BABIGIAN, KATHIE |
S9-1006 |
1 |
22.00 |
321171184 |
******1090 |
02/02/2017 |
| BAUTISTA, LAURA |
S9-S14417 |
1 |
30.00 |
321172769 |
**********8950 |
02/02/2017 |
| BEKESCHUS, MONIQUE |
S9-S20441 |
1 |
49.00 |
321171184 |
*******3283 |
02/02/2017 |
| BERNAL-SINGH, EUGENIA |
S9-S11828 |
1 |
31.00 |
321172769 |
**********1972 |
02/02/2017 |
| BERTELSEN, LISA |
S9-S35150 |
1 |
49.00 |
121100782 |
*****5771 |
02/02/2017 |
| BLUHM, JOANN |
S9-S3313 |
1 |
49.00 |
121140218 |
******3253 |
02/02/2017 |
| BREEDLOVE, STELLA |
S9-S15804 |
1 |
35.00 |
321172594 |
**********6284 |
02/02/2017 |
| BRIGGS, CAROLYN |
S9-S15885 |
1 |
21.00 |
321172510 |
**********9118 |
02/02/2017 |
| BRIGGS, MICHELE |
S9-S20306 |
1 |
49.00 |
256074974 |
******0701 |
02/02/2017 |
| BROTEN, LINDA |
S9-S1883 |
1 |
23.00 |
121000358 |
********2813 |
02/02/2017 |
| CARLSON, VERTA |
S9-S15619 |
1 |
24.00 |
121000358 |
******1388 |
02/02/2017 |
| CLARK, HOLLY |
S9-S20103 |
1 |
24.00 |
321172510 |
**********0006 |
02/02/2017 |
| DAHL, MICHELLE |
S9-S20283 |
1 |
49.00 |
321171184 |
******8229 |
02/02/2017 |
| DEANDA, LYNNE |
S9-SAC3675 |
1 |
49.00 |
321175261 |
******1363 |
02/02/2017 |
| DENNEY, JOANN |
S9-S35098 |
1 |
29.00 |
321172594 |
****4246 |
02/02/2017 |
| DERANIAN, JANICE |
S9-2623 |
1 |
30.00 |
322271627 |
******3694 |
02/02/2017 |
| DIAS, MARLENE |
S9-1072 |
1 |
30.00 |
321172594 |
**********0960 |
02/02/2017 |
| DIAZ, RITA |
S9-S1687 |
1 |
30.00 |
121000358 |
******3910 |
02/02/2017 |
| ELAM, CAROL |
S9-S11689 |
1 |
29.00 |
321173522 |
**********9982 |
02/02/2017 |
| FINK, DENISE |
S9-S20623 |
1 |
49.00 |
321172594 |
**********0342 |
02/02/2017 |
| GALLAHER, CHRIS |
S9-S20427 |
1 |
25.00 |
121042882 |
******6224 |
02/02/2017 |
| GIFFEN, BEVERLY |
S9-S1246 |
1 |
30.00 |
321172594 |
**********3774 |
02/02/2017 |
| GONZALES, CYNTHIA |
S9-S35010 |
1 |
49.00 |
321172510 |
**********7299 |
02/02/2017 |
| GOWANS, HELEN |
S9-S20039 |
1 |
49.00 |
321172510 |
**********0205 |
02/02/2017 |
| GRAY, HEATHER |
S9-S11857 |
1 |
30.00 |
322271627 |
******0197 |
02/02/2017 |
| GUERRERO, GINA |
S9-S20383 |
1 |
29.00 |
321172769 |
**********5348 |
02/02/2017 |
| HACKETT, RUBI |
S9-1992 |
1 |
30.00 |
121042882 |
******6384 |
02/02/2017 |
| HANADA, BOBBI |
S9-S15829 |
1 |
29.00 |
321172594 |
**********5380 |
02/02/2017 |
| HAZELTON, LYNN |
S9-S20246 |
1 |
29.00 |
321172594 |
**********1458 |
02/02/2017 |
| HEDSTROM, TRISHA |
S9-S20590 |
1 |
49.00 |
321172594 |
**********6304 |
02/02/2017 |
| HERZOG, HELEN |
S9-S0199 |
1 |
23.00 |
321172594 |
**********4215 |
02/02/2017 |
| HORN, ALICE |
S9-S20529 |
1 |
39.00 |
121000358 |
********2324 |
02/02/2017 |
| HOWELL, ANN |
S9-S20369 |
1 |
29.00 |
321172594 |
**********6856 |
02/02/2017 |
| JACKSON, PATRICIA |
S9-S0919 |
1 |
29.00 |
121000358 |
******8596 |
02/02/2017 |
| JENSEN, LEILANI |
S9-S20311 |
1 |
30.00 |
322271627 |
*****6512 |
02/02/2017 |
| JOSEPH, BRENDA |
S9-S20093 |
1 |
24.00 |
121100782 |
*****4084 |
02/02/2017 |
| KELLY, DONNA |
S9-S35198 |
1 |
29.00 |
321172594 |
**********0180 |
02/02/2017 |
| KING, ALLISON |
S9-1801 |
1 |
49.00 |
321172594 |
**********5006 |
02/02/2017 |
| LAWRENCE, LINDA |
S9-S11968 |
1 |
35.00 |
321175261 |
******9563 |
02/02/2017 |
| MACDONALD, JUDY |
S9-S0994 |
1 |
22.00 |
121100782 |
*****2317 |
02/02/2017 |
| MASON, SHERYL |
S9-S20304 |
1 |
29.00 |
121000358 |
******1082 |
02/02/2017 |
| MAZORRA, KAREN |
S9-S16118 |
1 |
35.00 |
121000358 |
******2338 |
02/02/2017 |
| MCTAGGART, CHRISTINA |
S9-SAC1909 |
1 |
22.00 |
321172594 |
**********1214 |
02/02/2017 |
| MEANS, CAROL |
S9-S20390 |
1 |
29.00 |
121140218 |
******3659 |
02/02/2017 |
| MIKKELSEN, JANET |
S9-S15787 |
1 |
35.00 |
122000496 |
******6730 |
02/02/2017 |
| MUNOZ, JESSICA |
S9-S15952 |
1 |
39.00 |
321172594 |
**********2556 |
02/02/2017 |
| MURATORE, SANDRA |
S9-S0311 |
1 |
49.00 |
084301767 |
********3299 |
02/02/2017 |
| NERENBERG, PATRICIA |
S9-S20435 |
1 |
49.00 |
121000358 |
********0176 |
02/02/2017 |
| NORRIS, GAYLE |
S9-S20599 |
1 |
29.00 |
321172594 |
**********7573 |
02/02/2017 |
| ORTEGA, CAROL |
S9-S16854 |
1 |
35.00 |
121042882 |
******7652 |
02/02/2017 |
| PALIUGHI, BARBARA |
S9-S22569 |
1 |
30.00 |
321171184 |
******5390 |
02/02/2017 |
| PAOLI, SUSAN |
S9-S20225 |
1 |
39.00 |
314074269 |
*****8535 |
02/02/2017 |
| PASILLAS, PATRICIA |
S9-S2898 |
1 |
49.00 |
321172594 |
**********7631 |
02/02/2017 |
| PEARSON, JANA |
S9-S35044 |
1 |
49.00 |
121000358 |
********9189 |
02/02/2017 |
| PERRY, JUANITA |
S9-S1999 |
1 |
30.00 |
121000358 |
******1953 |
02/02/2017 |
| PLATA, ELVIA |
S9-S20374 |
1 |
35.00 |
321172510 |
**********5995 |
02/02/2017 |
| POPE, PAMELA |
S9-1160 |
1 |
30.00 |
121042882 |
******0771 |
02/02/2017 |
| POSEY, YUKIE |
S9-S20401 |
1 |
24.00 |
322271627 |
******7030 |
02/02/2017 |
| RAMIREZ, CELIA |
S9-S20470 |
1 |
29.00 |
121181743 |
*******0516 |
02/02/2017 |
| RAMIREZ, ELENA |
S9-S35119 |
1 |
30.00 |
321172510 |
**********5815 |
02/02/2017 |
| REID, ELIZABETH |
S9-S20235 |
1 |
23.00 |
322271627 |
******5389 |
02/02/2017 |
| RENNA, STEPHANIE |
S9-S15822 |
1 |
26.00 |
321172594 |
**********3399 |
02/02/2017 |
| SAENZ, TAMARA |
S9-S20458 |
1 |
79.00 |
121042882 |
******5643 |
02/02/2017 |
| SCAMBRAY, LINDA |
S9-S15138 |
1 |
29.00 |
121100782 |
*****0402 |
02/02/2017 |
| SEEBOHM, PATRICIA |
S9-S16122 |
1 |
29.00 |
321172594 |
**********5200 |
02/02/2017 |
| SEVCIK, ERICA |
S9-35189 |
1 |
30.00 |
121000497 |
******7315 |
02/02/2017 |
| SIVERLY, JEAN |
S9-1344 |
1 |
34.00 |
321172594 |
**********6166 |
02/02/2017 |
| SNYDER, SANDRA |
S9-S16180 |
1 |
49.00 |
321070007 |
******3267 |
02/02/2017 |
| SOPER, PAM |
S9-S0418 |
1 |
23.00 |
121000358 |
******9799 |
02/02/2017 |
| STANLEY, HELEN |
S9-S2066 |
1 |
69.00 |
121042882 |
******5458 |
02/02/2017 |
| STEELE, KRISTINA |
S9-S3016 |
1 |
49.00 |
121137726 |
*****4698 |
02/02/2017 |
| STREICHER, CAROL |
S9-S35042 |
1 |
49.00 |
121000358 |
********1493 |
02/02/2017 |
| SULLIVAN, BILLIE |
S9-S11698 |
1 |
49.00 |
121000358 |
*******4684 |
02/02/2017 |
| TAKEDA, LINDA |
S9-S35218 |
1 |
24.00 |
122000496 |
****1783 |
02/02/2017 |
| TASHJIAN, PAMELA |
S9-S14047 |
1 |
23.00 |
121144146 |
*****6209 |
02/02/2017 |
| THRASHER, PAMELA |
S9-S20370 |
1 |
35.00 |
121000358 |
******2259 |
02/02/2017 |
| TOPETE, ISABELL |
S9-S15863 |
1 |
35.00 |
121000358 |
******3975 |
02/02/2017 |
| TSUTSUI, BEATRICE |
S9-S14646 |
1 |
30.00 |
321172594 |
**********7864 |
02/02/2017 |
| TUTTLE, LINDA |
S9-S20356 |
1 |
49.00 |
121000358 |
********1139 |
02/02/2017 |
| VUICICH, VALERIE |
S9-S11723 |
1 |
49.00 |
121000358 |
******4720 |
02/02/2017 |
| WALLACE, CATHY |
S9-S15846 |
1 |
30.00 |
121000358 |
******5479 |
02/02/2017 |
| WAYNE, NANCY |
S9-S20089 |
1 |
39.00 |
321172594 |
**********8947 |
02/02/2017 |
| WEST, KATHY |
S9-S20057 |
1 |
49.00 |
121000358 |
******9157 |
02/02/2017 |
| WHITE, BARBARA |
S9-S35040 |
1 |
29.00 |
121000358 |
********9029 |
02/02/2017 |
| |
Count: 85 |
Total: |
3034.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|