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 |
12/04/2017 |
| ALLEY, JENNIFER |
Z4-32637 |
1 |
59.00 |
321175261 |
******9170 |
12/04/2017 |
| ALVAREZ CRUZ, FELIX |
Z4-33268 |
1 |
50.00 |
321175261 |
******5895 |
12/04/2017 |
| BELSON, JUSTINE |
Z4-32977 |
1 |
100.00 |
121000358 |
******2403 |
12/04/2017 |
| BURGIN, SAMANTHA |
Z4-32275 |
1 |
39.00 |
121000358 |
********9429 |
12/04/2017 |
| CAMPOS-SPURLOCK, NICHOLE |
Z4-32455 |
1 |
49.00 |
121000358 |
********4307 |
12/04/2017 |
| CARDENAS, JULIA |
Z4-13821 |
1 |
39.00 |
321175261 |
******8875 |
12/04/2017 |
| CHIN, SANDIE |
Z4-32478 |
1 |
30.00 |
121042882 |
******0342 |
12/04/2017 |
| CONSTANCIO, LISA |
Z4-12914 |
1 |
60.00 |
321175261 |
******6172 |
12/04/2017 |
| COSGROVE, PATRICK |
Z4-32299 |
1 |
39.00 |
121042882 |
******4803 |
12/04/2017 |
| CUTTER, BRYCE |
Z4-23932 |
1 |
49.00 |
321173742 |
****2723 |
12/04/2017 |
| DANTCHE, CHRISTE |
Z4-13153 |
1 |
40.00 |
321170978 |
******4803 |
12/04/2017 |
| DARKE, JIM |
Z4-12903 |
1 |
39.00 |
314074269 |
*****4102 |
12/04/2017 |
| DESIO, MARK |
Z4-32765 |
1 |
35.00 |
321173742 |
**********9692 |
12/04/2017 |
| DEUS, RICHARD |
Z4-13857 |
1 |
39.00 |
121042882 |
******9221 |
12/04/2017 |
| DIEPENBROCK, DEBRA |
Z4-32563 |
1 |
25.00 |
121042882 |
******5855 |
12/04/2017 |
| DIEPENBROCK, ROBERT |
Z4-32761 |
1 |
25.00 |
121042882 |
******5855 |
12/04/2017 |
| DIODOARDO, LEON |
Z4-13044 |
1 |
39.00 |
121042882 |
******3228 |
12/04/2017 |
| DUANE, DAVID |
Z4-13007 |
1 |
59.00 |
321175261 |
******6032 |
12/04/2017 |
| DUCHENE, DAN |
Z4-12580 |
1 |
30.00 |
122000247 |
******5575 |
12/04/2017 |
| DUDEK, SANDRA LEE |
Z4-21287 |
1 |
30.00 |
322271627 |
*****5670 |
12/04/2017 |
| DURAZO, AMBER |
Z4-32264 |
1 |
35.00 |
321175261 |
**********0025 |
12/04/2017 |
| EDENS, CHRISTINA |
Z4-22833 |
1 |
35.00 |
321175261 |
******6640 |
12/04/2017 |
| ELLISON, RICK |
Z4-33291 |
1 |
70.00 |
121000358 |
******0737 |
12/04/2017 |
| FERNANDEZ, MARY |
Z4-32882 |
1 |
49.00 |
121000358 |
******7266 |
12/04/2017 |
| FIELDS, CANDICE |
Z4-30289 |
1 |
25.00 |
121042882 |
******3712 |
12/04/2017 |
| FLAHERTY, KIM |
Z4-8419855 |
1 |
39.00 |
321170839 |
**4887 |
12/04/2017 |
| GARCIA, D. SIEBERT |
Z4-13150 |
1 |
39.00 |
321175261 |
******5074 |
12/04/2017 |
| GAUDREAU, ED |
Z4-30039 |
1 |
90.00 |
121042882 |
******2508 |
12/04/2017 |
| GHATTAS, TRAIZ |
Z4-33309 |
1 |
98.00 |
121000358 |
********8184 |
12/04/2017 |
| GRANDINETTI, MEREDITH |
Z4-30201 |
1 |
45.00 |
121000358 |
********2757 |
12/04/2017 |
| HANCHEN, KILEY |
Z4-29050 |
1 |
39.00 |
321175261 |
******3747 |
12/04/2017 |
| HEDRICK, CAROLYN |
Z4-32845 |
1 |
25.00 |
121122676 |
********3666 |
12/04/2017 |
| HENDERSON, NEIL |
Z4-12550 |
1 |
50.00 |
321175261 |
**0942 |
12/04/2017 |
| HOFFMAN, LISA |
Z4-13643 |
1 |
70.00 |
321175261 |
******8752 |
12/04/2017 |
| JACKSON, KAREN |
Z4-12595 |
1 |
25.00 |
121000358 |
********0848 |
12/04/2017 |
| JONES, JAMES |
Z4-21341 |
1 |
100.00 |
121000358 |
******5797 |
12/04/2017 |
| KAWAMUCA, ROSS |
Z4-12671 |
1 |
39.00 |
121042882 |
******7321 |
12/04/2017 |
| KELLY, KAREN |
Z4-13006 |
1 |
39.00 |
102000021 |
********7582 |
12/04/2017 |
| KELLY, MIKE |
Z4-13343 |
1 |
39.00 |
121122676 |
********0718 |
12/04/2017 |
| KENNEDY, CHELSEA |
Z4-32327 |
1 |
35.00 |
322271627 |
*****5117 |
12/04/2017 |
| KHAN, KATHY |
Z4-20013 |
1 |
79.00 |
321175261 |
*****4080 |
12/04/2017 |
| LAM, PHAT |
Z4-13247 |
1 |
25.00 |
321175261 |
******1998 |
12/04/2017 |
| LATINO, VINCE |
Z4-12701 |
1 |
100.00 |
321175627 |
*********9800 |
12/04/2017 |
| LEE, CRYSTAL |
Z4-32868 |
1 |
60.00 |
321175261 |
******2923 |
12/04/2017 |
| LERA, VINCENT |
Z4-23506 |
1 |
125.00 |
322271627 |
******3898 |
12/04/2017 |
| LIBERATORE, CATHERINE |
Z4-15466 |
1 |
39.00 |
121133416 |
******7444 |
12/04/2017 |
| LOUIE, NAOMI |
Z4-19525 |
1 |
65.00 |
321175261 |
******1895 |
12/04/2017 |
| LYSTRUP, JENNIFER |
Z4-21135 |
1 |
45.00 |
321175261 |
******7690 |
12/04/2017 |
| MABUTAS, CINTHIA |
Z4-32740 |
1 |
39.00 |
321175261 |
***8320 |
12/04/2017 |
| MARSHALL-FREEMA, DIANE |
Z4-30152 |
1 |
65.00 |
321175627 |
*********7655 |
12/04/2017 |
| MONTGOMERY, CHERYL |
Z4-15074 |
1 |
50.00 |
321175261 |
******9644 |
12/04/2017 |
| MORENO, MONICA |
Z4-23473 |
1 |
120.00 |
322271627 |
*****0121 |
12/04/2017 |
| MORRIS, JANA |
Z4-23622 |
1 |
50.00 |
322271627 |
******6879 |
12/04/2017 |
| NEWTON, PHYLLIS |
Z4-32959 |
1 |
64.00 |
121042882 |
******7010 |
12/04/2017 |
| NODA, SHARON |
Z4-32679 |
1 |
25.00 |
121000358 |
********6333 |
12/04/2017 |
| O BRIEN, FLORIDA |
Z4-21294 |
1 |
90.00 |
121000358 |
********0423 |
12/04/2017 |
| O MARA, MATT |
Z4-13275 |
1 |
70.00 |
321175627 |
*********1174 |
12/04/2017 |
| OHS, ADELE |
Z4-14085 |
1 |
49.00 |
121042882 |
******5532 |
12/04/2017 |
| OLIVER, ELIZABETH |
Z4-32912 |
1 |
25.00 |
121000358 |
******3574 |
12/04/2017 |
| PALUMBO, NATASHA |
Z4-13876 |
1 |
30.00 |
321076470 |
**********1512 |
12/04/2017 |
| PEARCE, HEATHER |
Z4-33202 |
1 |
60.00 |
321175520 |
**********7349 |
12/04/2017 |
| PLEAU, KRISTEN |
Z4-23428 |
1 |
75.00 |
121000358 |
********1318 |
12/04/2017 |
| ROSS, KAREN |
Z4-29736 |
1 |
70.00 |
122000496 |
******2239 |
12/04/2017 |
| ROYBAL, VALERIE |
Z4-32404 |
1 |
49.00 |
321175261 |
******1986 |
12/04/2017 |
| SAITO, KATHY |
Z4-14076 |
1 |
70.00 |
321175261 |
******8828 |
12/04/2017 |
| SCHOUWEILER, SHERIDA |
Z4-12725 |
1 |
70.00 |
121000358 |
******1407 |
12/04/2017 |
| SEGAK, BRIAN |
Z4-32616 |
1 |
39.00 |
121042882 |
******0378 |
12/04/2017 |
| SELBY, MELINDA |
Z4-15237 |
1 |
90.00 |
121042882 |
******5624 |
12/04/2017 |
| SHAH, MAALIK |
Z4-33210 |
1 |
25.00 |
321175261 |
******1656 |
12/04/2017 |
| SIEMERING, RACHEL |
Z4-23597 |
1 |
120.00 |
314074269 |
****4175 |
12/04/2017 |
| SOTO, LYNN |
Z4-13255 |
1 |
80.00 |
121000358 |
******7030 |
12/04/2017 |
| STAFFORD, JOHN |
Z4-13835 |
1 |
39.00 |
121042882 |
******3987 |
12/04/2017 |
| STEVENSON, ANTHONY |
Z4-30217 |
1 |
30.00 |
321175261 |
******7221 |
12/04/2017 |
| STEWART, HAROLD |
Z4-13924 |
1 |
39.00 |
121000358 |
********4609 |
12/04/2017 |
| SWEETING, CARRIE |
Z4-15290 |
1 |
50.00 |
321175261 |
******3958 |
12/04/2017 |
| TETAU, MERET |
Z4-13115 |
1 |
39.00 |
321175261 |
******8970 |
12/04/2017 |
| TURTURICI, DAVID |
Z4-32876 |
1 |
39.00 |
271081528 |
**********3657 |
12/04/2017 |
| TYLER, PATRICK |
Z4-15643 |
1 |
39.00 |
322271627 |
*****8028 |
12/04/2017 |
| VALENZUELA, ASHLEY |
Z4-33087 |
1 |
25.00 |
121000358 |
********1553 |
12/04/2017 |
| VARGAS, ELIANA |
Z4-23411 |
1 |
30.00 |
121122676 |
********3506 |
12/04/2017 |
| VASQUEZ, EMILY |
Z4-13333 |
1 |
39.00 |
321175261 |
******2636 |
12/04/2017 |
| VICUNA, STEPHANIE |
Z4-29820 |
1 |
50.00 |
121000358 |
********5902 |
12/04/2017 |
| WHEATLEY, KATE |
Z4-15356 |
1 |
39.00 |
121000358 |
********0279 |
12/04/2017 |
| WILLIAMS, KEVIN |
Z4-13103 |
1 |
25.00 |
322271627 |
*****5038 |
12/04/2017 |
| WOOD, LAURIE |
Z4-32313 |
1 |
35.00 |
321175261 |
*****0401 |
12/04/2017 |
| YEE, EDWIN |
Z4-19937 |
1 |
39.00 |
321175261 |
******7588 |
12/04/2017 |
| |
Count: 87 |
Total: |
4420.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|