Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARGLEBEN, JANELLE |
S3-100759 |
1 |
54.00 |
121140218 |
******5707 |
07/03/2018 |
| ASHODIAN, RICK |
S3-102243 |
1 |
49.00 |
121137726 |
*****9452 |
07/03/2018 |
| BERTOLERO, PETE |
S3-102458 |
1 |
69.00 |
121140218 |
******1014 |
07/03/2018 |
| BRADFORD, MICHELLE |
S3-102323 |
1 |
69.00 |
321171184 |
*******0304 |
07/03/2018 |
| BROWN, MARK |
S3-100899 |
1 |
59.00 |
321172578 |
******1261 |
07/03/2018 |
| BUNGO, ED |
S3-604410258 |
1 |
89.00 |
321171184 |
*******1537 |
07/03/2018 |
| CANDLER, RAYMOND |
S3-102520 |
1 |
49.00 |
321175261 |
******7546 |
07/03/2018 |
| CECCARELLI, RICO |
S3-102501 |
1 |
79.00 |
321172594 |
**********8997 |
07/03/2018 |
| CHERNICK, MARGARITA |
S3-103148 |
1 |
19.00 |
121000358 |
********1434 |
07/03/2018 |
| CHRISTENSEN, RUTH |
S3-102404 |
1 |
19.00 |
121100782 |
*****2435 |
07/03/2018 |
| COLLINS, JASON |
S3-100800T |
1 |
97.00 |
321172594 |
**********4533 |
07/03/2018 |
| CORCORAN, SHIRLEY |
S3-102249 |
1 |
19.00 |
321171184 |
******1733 |
07/03/2018 |
| CUEVAS, ERIC |
S3-103099 |
1 |
89.00 |
121042882 |
******1418 |
07/03/2018 |
| CUMMINGS, SHIRLEY |
S3-103158 |
1 |
49.00 |
122000496 |
******7508 |
07/03/2018 |
| DENNY, CHRISTOPHER |
S3-102260 |
1 |
39.00 |
321172594 |
**********1459 |
07/03/2018 |
| DOUGLAS, REBECCA |
S3-102230 |
1 |
49.00 |
321172594 |
**********3457 |
07/03/2018 |
| ESCOBAR, MARIA |
S3-010447 |
1 |
54.00 |
121000358 |
******0438 |
07/03/2018 |
| FIERRO, JP |
S3-102470 |
1 |
69.00 |
121000358 |
*****9825 |
07/03/2018 |
| GAXIOLA, CAROLINE |
S3-102540 |
1 |
89.00 |
321175261 |
******3613 |
07/03/2018 |
| GRAZIER, JACKIE |
S3-102538 |
1 |
69.00 |
321172510 |
**********6398 |
07/03/2018 |
| HARSHAW, DANIEL |
S3-102564 |
1 |
19.00 |
321171184 |
*******1656 |
07/03/2018 |
| HOGG, DEBRA |
S3-102360 |
1 |
49.00 |
321172688 |
******9073 |
07/03/2018 |
| HUBBART, LINDA |
S3-102530 |
1 |
49.00 |
321172594 |
**********3230 |
07/03/2018 |
| JUSTESEN, KLIFF |
S3-102449 |
1 |
49.00 |
321172594 |
**********7205 |
07/03/2018 |
| KLASSEN-ISAAK, ESTHER |
S3-102487 |
1 |
196.00 |
321172594 |
**********6212 |
07/03/2018 |
| LAETTNER, DONALD |
S3-102351 |
1 |
89.00 |
321172594 |
**********8182 |
07/03/2018 |
| LEAL, DORA |
S3-604410111 |
1 |
109.00 |
321172594 |
**********2765 |
07/03/2018 |
| MEDINA, LUISA |
S3-102910 |
1 |
49.00 |
121100782 |
*****2408 |
07/03/2018 |
| MITCHELL, DONNA |
S3-103086 |
1 |
24.50 |
122000496 |
******0241 |
07/03/2018 |
| MORGAN, GLENDA |
S3-102448 |
1 |
19.00 |
321172594 |
**********1275 |
07/03/2018 |
| PANOS, PHIL |
S3-102286 |
1 |
59.00 |
321175261 |
******8483 |
07/03/2018 |
| PARRA, STEPHANIE |
S3-103212 |
1 |
69.00 |
121000358 |
********6230 |
07/03/2018 |
| PERRY, ERIKA |
S3-103002 |
1 |
59.00 |
121000358 |
******4824 |
07/03/2018 |
| PRANGER, SONIA |
S3-000109 |
1 |
89.00 |
321172594 |
**********3808 |
07/03/2018 |
| RAMIREZ, JOHN |
S3-102527 |
1 |
69.00 |
121100782 |
*****0098 |
07/03/2018 |
| RICHARDSON, NANCY |
S3-102213 |
1 |
49.00 |
121000358 |
********4660 |
07/03/2018 |
| SALAS, BETTY |
S3-103079 |
1 |
89.00 |
321172594 |
**********8252 |
07/03/2018 |
| SAMUELIAN, JANET |
S3-102262 |
1 |
49.00 |
321172594 |
**********3146 |
07/03/2018 |
| SARGENT, JIM |
S3-102536 |
1 |
49.00 |
321172594 |
**********6732 |
07/03/2018 |
| SATO, JOHN |
S3-102220 |
1 |
49.00 |
122000496 |
******6441 |
07/03/2018 |
| SLAUGHTER, DARLENE |
S3-102269 |
1 |
49.00 |
321172594 |
**********9989 |
07/03/2018 |
| SOTO, MARGARITA |
S3-103175 |
1 |
49.00 |
321172594 |
**********6213 |
07/03/2018 |
| SOUZA, DAN |
S3-102391 |
1 |
49.00 |
321172510 |
**********0000 |
07/03/2018 |
| SUITS, MARJORIE |
S3-103157 |
1 |
64.00 |
321172594 |
**********0941 |
07/03/2018 |
| VILLASANA, ESTHER |
S3-102273 |
1 |
98.00 |
121100782 |
*****1392 |
07/03/2018 |
| WEBSTER, MARJEAN |
S3-103140 |
1 |
196.00 |
121137027 |
******3480 |
07/03/2018 |
| YOSHIMOTO, RON |
S3-102511 |
1 |
38.00 |
121000358 |
******3283 |
07/03/2018 |
| YUYAMA, MARGARET |
S3-102446 |
1 |
19.00 |
121000358 |
********3885 |
07/03/2018 |
| |
Count: 48 |
Total: |
3022.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|