Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGIN, KRISTEN |
Z4-12849 |
1 |
39.00 |
121042882 |
******1913 |
03/02/2017 |
| ALVAREZ CRUZ, FELIX |
Z4-21347 |
1 |
60.00 |
321175261 |
******5895 |
03/02/2017 |
| BELSON, JUSTINE |
Z4-20915 |
1 |
120.00 |
121000358 |
******2403 |
03/02/2017 |
| CARDENAS, JULIA |
Z4-13821 |
1 |
39.00 |
321175261 |
******3827 |
03/02/2017 |
| CHAPMAN, TRISTAN |
Z4-15444 |
1 |
30.00 |
322271627 |
*****2571 |
03/02/2017 |
| COLSTON, NORIKO |
Z4-13582 |
1 |
49.00 |
321175520 |
**********1011 |
03/02/2017 |
| CONSTANCIO, LISA |
Z4-12914 |
1 |
49.00 |
321175261 |
******6172 |
03/02/2017 |
| COSGROVE, PATRICK |
Z4-13431 |
1 |
39.00 |
121042882 |
******4803 |
03/02/2017 |
| DANTETTE, CHRISTE |
Z4-13153 |
1 |
70.00 |
321170978 |
******4803 |
03/02/2017 |
| DARKE, JIM |
Z4-12903 |
1 |
39.00 |
314074269 |
*****4102 |
03/02/2017 |
| DEUS, RICHARD |
Z4-13857 |
1 |
49.00 |
121042882 |
******9221 |
03/02/2017 |
| DIODOARDO, LEON |
Z4-13044 |
1 |
39.00 |
121042882 |
******3228 |
03/02/2017 |
| DUANE, DAVID |
Z4-13007 |
1 |
59.00 |
321175261 |
******6032 |
03/02/2017 |
| DUCHENE, DAN |
Z4-12580 |
1 |
30.00 |
122000247 |
******5575 |
03/02/2017 |
| DUDEK, SANDRA LEE |
Z4-21287 |
1 |
30.00 |
322271627 |
*****5670 |
03/02/2017 |
| EDENS, CHRISTINA |
Z4-22833 |
1 |
35.00 |
321175261 |
******6640 |
03/02/2017 |
| ELLISON, RICK |
Z4-13305 |
1 |
70.00 |
121000358 |
******0737 |
03/02/2017 |
| FIELDS, CANDICE |
Z4-19478 |
1 |
25.00 |
121042882 |
******3712 |
03/02/2017 |
| FOX, MINDY |
Z4-13738 |
1 |
39.00 |
321175261 |
******6806 |
03/02/2017 |
| GARCIA, D. SIEBERT |
Z4-13150 |
1 |
39.00 |
321175261 |
******5074 |
03/02/2017 |
| GARCIA, VICTOR |
Z4-29720 |
1 |
128.00 |
321175261 |
******8844 |
03/02/2017 |
| GAUDREAU, ED |
Z4-13885 |
1 |
90.00 |
121042882 |
******2508 |
03/02/2017 |
| GRANDINETTI, MEREDITH |
Z4-30201 |
1 |
45.00 |
121000358 |
********2757 |
03/02/2017 |
| GUEVARA, JONDA |
Z4-23904 |
1 |
152.00 |
321175643 |
***3915 |
03/02/2017 |
| HANCHEN, KILEY |
Z4-29050 |
1 |
39.00 |
321175261 |
******3747 |
03/02/2017 |
| HENDERSON, NEIL |
Z4-12550 |
1 |
50.00 |
321175261 |
**0942 |
03/02/2017 |
| HERNANDEZ, MERLY |
Z4-21221 |
1 |
49.00 |
321175261 |
******8495 |
03/02/2017 |
| HOFFMAN, LISA |
Z4-13643 |
1 |
70.00 |
321175261 |
******8752 |
03/02/2017 |
| JACKSON, KAREN |
Z4-12595 |
1 |
25.00 |
121000358 |
********0848 |
03/02/2017 |
| JONES, JAMES |
Z4-21341 |
1 |
100.00 |
121000358 |
******5797 |
03/02/2017 |
| KAWAMUCA, ROSS |
Z4-12671 |
1 |
39.00 |
121042882 |
******7321 |
03/02/2017 |
| KELLY, KAREN |
Z4-13006 |
1 |
39.00 |
102000021 |
********7582 |
03/02/2017 |
| KELLY, MIKE |
Z4-13343 |
1 |
39.00 |
121122676 |
********0718 |
03/02/2017 |
| KHAN, KATHY |
Z4-20013 |
1 |
49.00 |
321175261 |
*****4080 |
03/02/2017 |
| LAM, PHAT |
Z4-13247 |
1 |
60.00 |
321175261 |
******1998 |
03/02/2017 |
| LATINO, VINCE |
Z4-30093 |
1 |
100.00 |
321175627 |
*********9800 |
03/02/2017 |
| LEE, CRYSTAL |
Z4-23482 |
1 |
60.00 |
321175261 |
******2923 |
03/02/2017 |
| LERA, VINCENT |
Z4-23506 |
1 |
125.00 |
322271627 |
******3898 |
03/02/2017 |
| LIBERATORE, CATHERINE |
Z4-15466 |
1 |
39.00 |
121133416 |
******7444 |
03/02/2017 |
| LINEHAN, LISA |
Z4-15691 |
1 |
70.00 |
321170839 |
**********8576 |
03/02/2017 |
| LOUIE, NAOMI |
Z4-19525 |
1 |
65.00 |
321175261 |
******1895 |
03/02/2017 |
| MACGILLIVRAY, MICHELLE |
Z4-29119 |
1 |
100.00 |
322271627 |
*****9619 |
03/02/2017 |
| MARSHALL-FREEMA, DIANE |
Z4-30152 |
1 |
65.00 |
321175627 |
*********7655 |
03/02/2017 |
| MONTGOMERY, CHERYL |
Z4-15074 |
1 |
75.00 |
321175261 |
******9644 |
03/02/2017 |
| MORRIS, JANA |
Z4-23622 |
1 |
50.00 |
322271627 |
******6879 |
03/02/2017 |
| NEWTON, PHYLLIS |
Z4-13790 |
1 |
39.00 |
121042882 |
******7010 |
03/02/2017 |
| O BRIEN, FLORIDA |
Z4-21294 |
1 |
90.00 |
121000358 |
********0423 |
03/02/2017 |
| O MARA, MATT |
Z4-13275 |
1 |
70.00 |
321175627 |
*********1174 |
03/02/2017 |
| OHANESIAN, GORDON |
Z4-15497 |
1 |
39.00 |
121109518 |
****2557 |
03/02/2017 |
| OHS, ADELE |
Z4-14085 |
1 |
49.00 |
121042882 |
******5532 |
03/02/2017 |
| ORELLANA, MELISSA |
Z4-23302 |
1 |
30.00 |
321175261 |
******9650 |
03/02/2017 |
| PALUMBO, NATASHA |
Z4-13876 |
1 |
30.00 |
321076470 |
**********1512 |
03/02/2017 |
| PHIPPS, NICOLE |
Z4-23882 |
1 |
35.00 |
321175261 |
******7277 |
03/02/2017 |
| PLEAU, KRISTEN |
Z4-23428 |
1 |
75.00 |
121000358 |
********1318 |
03/02/2017 |
| ROSS, KAREN |
Z4-29736 |
1 |
70.00 |
122000496 |
******2239 |
03/02/2017 |
| SAITO, KATHY |
Z4-14076 |
1 |
70.00 |
321175261 |
******8828 |
03/02/2017 |
| SANCHEZ, MANUEL |
Z4-15803 |
1 |
25.00 |
322271627 |
*****5844 |
03/02/2017 |
| SCHOUWEILER, SHERIDA |
Z4-12725 |
1 |
70.00 |
121000358 |
******1407 |
03/02/2017 |
| SELBY, MELINDA |
Z4-15237 |
1 |
90.00 |
121042882 |
******5624 |
03/02/2017 |
| SIEMERING, RACHEL |
Z4-23597 |
1 |
90.00 |
314074269 |
****4175 |
03/02/2017 |
| SOTO, LYNN |
Z4-13255 |
1 |
70.00 |
121000358 |
******7030 |
03/02/2017 |
| STAFFORD, JOHN |
Z4-13835 |
1 |
39.00 |
121042882 |
******3987 |
03/02/2017 |
| STEVENSON, ANTHONY |
Z4-30217 |
1 |
30.00 |
321175261 |
******7221 |
03/02/2017 |
| STEWART, HAROLD |
Z4-13924 |
1 |
39.00 |
121000358 |
********4609 |
03/02/2017 |
| SWEETING, CARRIE |
Z4-15290 |
1 |
50.00 |
321175261 |
******3958 |
03/02/2017 |
| TETAU, MERET |
Z4-13115 |
1 |
39.00 |
321175261 |
******8970 |
03/02/2017 |
| TURTURICI, DAVID |
Z4-19659 |
1 |
39.00 |
271081528 |
**********3657 |
03/02/2017 |
| VARGAS, ELIANA |
Z4-23411 |
1 |
30.00 |
121122676 |
********3506 |
03/02/2017 |
| VASQUEZ, EMILY |
Z4-13333 |
1 |
39.00 |
321175261 |
******2636 |
03/02/2017 |
| VASSILOPOULOS, TONY |
Z4-13131 |
1 |
39.00 |
121122676 |
********9598 |
03/02/2017 |
| VEIGA, TERRY |
Z4-23516 |
1 |
39.00 |
122000247 |
******8874 |
03/02/2017 |
| VICUNA, STEPHANIE |
Z4-29820 |
1 |
50.00 |
121000358 |
********5902 |
03/02/2017 |
| WHEATLEY, KATE |
Z4-15356 |
1 |
39.00 |
121000358 |
********0279 |
03/02/2017 |
| WILLIAMS, KEVIN |
Z4-13103 |
1 |
25.00 |
322271627 |
*****5038 |
03/02/2017 |
| WOOD, AVERY |
Z4-28981 |
1 |
35.00 |
321175520 |
**********8664 |
03/02/2017 |
| YEE, EDWIN |
Z4-12689 |
1 |
39.00 |
321175261 |
******7588 |
03/02/2017 |
| |
Count: 76 |
Total: |
4185.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|