Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, ANDREA |
SH-03408 |
1 |
29.00 |
322271627 |
*****0284 |
09/01/2018 |
| AGUILAR, BARBARA |
SH-02181 |
1 |
29.00 |
121000358 |
********1889 |
09/01/2018 |
| AGUILERA, MYRNA |
SH-02653 |
1 |
29.00 |
122000247 |
******9997 |
09/01/2018 |
| ALLRED, JOANN |
SH-00979 |
1 |
29.00 |
322271627 |
*****3372 |
09/01/2018 |
| ALMANZA, ROSEMARY |
SH-06430 |
1 |
29.00 |
121000358 |
********3852 |
09/01/2018 |
| ANDERSON, LOIS DEE |
SH-00062 |
1 |
24.00 |
322079353 |
*****2010 |
09/01/2018 |
| ANGEL, CARIANN |
SH-05166 |
1 |
10.00 |
122000247 |
******3563 |
09/01/2018 |
| AVILA, KATIE |
SH-05511 |
1 |
29.00 |
322271627 |
*****0678 |
09/01/2018 |
| BARBEE, MELANIE |
SH-03567 |
1 |
29.00 |
322271627 |
******6020 |
09/01/2018 |
| BARRIOS, CYNTHIA |
SH-03492 |
1 |
29.00 |
121000358 |
********6308 |
09/01/2018 |
| BIGELOW, JULIE |
SH-03536 |
1 |
29.00 |
322271627 |
*****3883 |
09/01/2018 |
| BOYD, MARIE |
SH-02651 |
1 |
29.00 |
322271627 |
******4898 |
09/01/2018 |
| BOYD, SHEILA |
SH-00356 |
1 |
14.00 |
322282001 |
********5705 |
09/01/2018 |
| BREEN, BARBARA |
SH-04103 |
1 |
29.00 |
122235821 |
********2529 |
09/01/2018 |
| BRIDWELL, JOANN |
SH-02612 |
1 |
19.00 |
121000358 |
********4383 |
09/01/2018 |
| BROWN, JANET |
SH-02231 |
1 |
29.00 |
122000661 |
******1108 |
09/01/2018 |
| BROWN, MARGARET |
SH-04059 |
1 |
29.00 |
322271627 |
******1649 |
09/01/2018 |
| BRUTON, CHARLOTTE |
SH-06589 |
1 |
19.00 |
122235821 |
********2259 |
09/01/2018 |
| BUSTAMONTE, GRACIE |
SH-06484 |
1 |
29.00 |
322271724 |
*******5058 |
09/01/2018 |
| CADENA, KIM |
SH-04136 |
1 |
29.00 |
322277281 |
********9668 |
09/01/2018 |
| CAMPOS, KELLY |
SH-00419 |
1 |
19.00 |
121000358 |
********9183 |
09/01/2018 |
| CARMICHAEL, SUSAN |
SH-03221 |
1 |
29.00 |
122000247 |
******0458 |
09/01/2018 |
| CAUDILLO, MICAELA |
SH-06480 |
1 |
32.00 |
322271627 |
******1294 |
09/01/2018 |
| CERNA, THERESA |
SH-04585 |
1 |
29.00 |
322271724 |
*******7379 |
09/01/2018 |
| CHARLES, CYNTHIA CINDY |
SH-05985 |
1 |
29.00 |
322277281 |
********4241 |
09/01/2018 |
| COLLETT, LISA |
SH-04990 |
1 |
19.00 |
122000661 |
******4400 |
09/01/2018 |
| COSNER, HEATHER |
SH-03305 |
1 |
10.00 |
322078493 |
********2280 |
09/01/2018 |
| CRUZ, CRUCITA |
SH-00112 |
1 |
29.00 |
121000358 |
******8791 |
09/01/2018 |
| CULBERT, CHARLENE |
SH-04770 |
1 |
36.00 |
322273489 |
**********5030 |
09/01/2018 |
| DICKSON, RITA |
SH-00450 |
1 |
48.00 |
322275568 |
**********1201 |
09/01/2018 |
| DOUGLAS, ROXANNE |
SH-03146 |
1 |
29.00 |
122000661 |
******0396 |
09/01/2018 |
| DUNHAM, DEBBIE |
SH-03708 |
1 |
29.00 |
121000358 |
********9753 |
09/01/2018 |
| DYE, RHONDA |
SH-04914 |
1 |
34.00 |
122238200 |
*****9151 |
09/01/2018 |
| ESCOBEDO, SHARON |
SH-05184 |
1 |
19.00 |
322271627 |
*****6770 |
09/01/2018 |
| ESTEVEZ, ANGELA |
SH-00505 |
1 |
24.00 |
122000496 |
******1044 |
09/01/2018 |
| EUFRACIO, SUSANA |
SH-05526 |
1 |
29.00 |
322271627 |
*****2806 |
09/01/2018 |
| FEINGOLD, MAURY |
SH-05152 |
1 |
19.00 |
122235821 |
********7990 |
09/01/2018 |
| FERGUSON, BETTY |
SH-02635 |
1 |
19.00 |
322278073 |
**********3550 |
09/01/2018 |
| FERRELL, KRISTA |
SH-06544 |
1 |
19.00 |
121000358 |
********0055 |
09/01/2018 |
| FITZGERALD, DEBBIE |
SH-04950 |
1 |
29.00 |
102001017 |
*****1367 |
09/01/2018 |
| FLORES, KARLA |
SH-03547 |
1 |
29.00 |
322271627 |
*****0082 |
09/01/2018 |
| FLORES, RAQUEL |
SH-05978 |
1 |
29.00 |
122242843 |
*****7501 |
09/01/2018 |
| FUENTES, ILIANA |
SH-03322 |
1 |
29.00 |
122000247 |
******6020 |
09/01/2018 |
| GALLAGHER, JANE |
SH-03044 |
1 |
24.00 |
322078972 |
********0725 |
09/01/2018 |
| GALLEGOS, CANDIDA |
SH-05342 |
1 |
10.00 |
322078341 |
*******4915 |
09/01/2018 |
| GARCIA, KRISTEN |
SH-03328 |
1 |
29.00 |
322271627 |
*****9475 |
09/01/2018 |
| GENUNG, TEMPLE |
SH-05854 |
1 |
39.00 |
122235821 |
********5841 |
09/01/2018 |
| GERARD, JOAN |
SH-00234 |
1 |
10.00 |
122000661 |
******5772 |
09/01/2018 |
| GILES, LINDA |
SH-03010 |
1 |
29.00 |
122000661 |
******7892 |
09/01/2018 |
| GOGGINS, JEANETTE |
SH-06567 |
1 |
29.00 |
322271627 |
******6795 |
09/01/2018 |
| GOGGINS, KELLY |
SH-03172 |
1 |
29.00 |
322271627 |
******6795 |
09/01/2018 |
| GOMEZ, SOPHIA |
SH-04878 |
1 |
24.00 |
322078422 |
*******3707 |
09/01/2018 |
| GREEN, PEGGY |
SH-00882 |
1 |
29.00 |
122000661 |
******9496 |
09/01/2018 |
| GUNTNER, SUSAN |
SH-03962 |
1 |
29.00 |
322078972 |
********5055 |
09/01/2018 |
| GUZMAN, CYNTHIA |
SH-06666 |
1 |
32.00 |
322275429 |
******5047 |
09/01/2018 |
| HAHS, KIKI |
SH-00638 |
1 |
29.00 |
122000661 |
******1112 |
09/01/2018 |
| HAMNER, JANICE |
SH-00471 |
1 |
10.00 |
322280375 |
**********1706 |
09/01/2018 |
| HARP, SANDY |
SH-03941 |
1 |
29.00 |
122235821 |
********7274 |
09/01/2018 |
| HARRISON, CORLAN |
SH-01147 |
1 |
29.00 |
122235821 |
********4873 |
09/01/2018 |
| HEREDIA, BERTHA |
SH-06467 |
1 |
29.00 |
322271627 |
*****9901 |
09/01/2018 |
| HERRICK, JUDY |
SH-02476 |
1 |
29.00 |
322282603 |
**********4411 |
09/01/2018 |
| HINOJOSA, KARINA |
SH-05189 |
1 |
29.00 |
121000358 |
********5806 |
09/01/2018 |
| HOPE, KAREN |
SH-04296 |
1 |
14.00 |
121202211 |
********7961 |
09/01/2018 |
| HUFFMAN, BOBBIE |
SH-06141 |
1 |
24.00 |
322271627 |
*****7001 |
09/01/2018 |
| HUIZAR, MAYLEEN |
SH-03448 |
1 |
29.00 |
322271627 |
******9515 |
09/01/2018 |
| HUSTAK, STACY |
SH-04765 |
1 |
29.00 |
322271627 |
*****4199 |
09/01/2018 |
| IRMER, DEBBIE |
SH-06234 |
1 |
14.00 |
122235821 |
********4036 |
09/01/2018 |
| JACOBS, JUDY |
SH-00848 |
1 |
48.00 |
122000661 |
******7883 |
09/01/2018 |
| JANJUA, FATIMA |
SH-03270 |
1 |
39.00 |
122000661 |
******0146 |
09/01/2018 |
| KESSLER, IRMA |
SH-02305 |
1 |
10.00 |
322079353 |
*****5015 |
09/01/2018 |
| KLOCK, PAMELA |
SH-03896 |
1 |
29.00 |
122235821 |
********5811 |
09/01/2018 |
| LA BORDE, LYDIA |
SH-04654 |
1 |
29.00 |
122235821 |
********4587 |
09/01/2018 |
| LAMARQUE, CORINNE |
SH-06146 |
1 |
39.00 |
122235821 |
********7410 |
09/01/2018 |
| LEPE, DAISY |
SH-06656 |
1 |
29.00 |
322271627 |
*****2806 |
09/01/2018 |
| LIOU, SUE |
SH-06614 |
1 |
32.00 |
122242843 |
*****3508 |
09/01/2018 |
| LOCKE, CYNTHIA |
SH-01463 |
1 |
29.00 |
122000247 |
******9826 |
09/01/2018 |
| LOPEZ, DEE DEE |
SH-04547 |
1 |
24.00 |
322282603 |
**********9899 |
09/01/2018 |
| LOPEZ, KETY |
SH-00776 |
1 |
29.00 |
122000247 |
******7092 |
09/01/2018 |
| MADERA, EIDEN |
SH-05495 |
1 |
29.00 |
122000661 |
******3474 |
09/01/2018 |
| MALDONADO, LINDA |
SH-04061 |
1 |
10.00 |
122000247 |
******4530 |
09/01/2018 |
| MARQUEZ, GLORIA |
SH-00021 |
1 |
24.00 |
122000247 |
******3240 |
09/01/2018 |
| MARSACK, SUSAN |
SH-03611 |
1 |
25.00 |
322274831 |
*******4907 |
09/01/2018 |
| MARTIN, CHRISTINE |
SH-04455 |
1 |
19.00 |
122235821 |
********2599 |
09/01/2018 |
| MARTINEZ, GERALDINE |
SH-00267 |
1 |
24.00 |
322278183 |
********0108 |
09/01/2018 |
| MONTECUOLLO, SUE |
SH-00749 |
1 |
29.00 |
322271627 |
******7902 |
09/01/2018 |
| MORAGA, JOCELYN |
SH-06026 |
1 |
29.00 |
122000247 |
******6389 |
09/01/2018 |
| MORENO, ERICA |
SH-00622 |
1 |
29.00 |
322085318 |
**********4093 |
09/01/2018 |
| MORONES, MARIA |
SH-03709 |
1 |
10.00 |
322271627 |
******2443 |
09/01/2018 |
| MORRIS, MICHELLE |
SH-03340 |
1 |
29.00 |
121000358 |
********0951 |
09/01/2018 |
| MUSARRA-ASHLEY, DIANNA |
SH-01117 |
1 |
24.00 |
322282603 |
**********7028 |
09/01/2018 |
| NOLL, DEBRA |
SH-05157 |
1 |
29.00 |
122000496 |
******5029 |
09/01/2018 |
| O CONNELL, DEBBIE |
SH-00045 |
1 |
24.00 |
121000358 |
********4279 |
09/01/2018 |
| OJEDA, MARIA |
SH-03774 |
1 |
29.00 |
122234149 |
*****1003 |
09/01/2018 |
| OLSON, CAROL |
SH-05324 |
1 |
29.00 |
122000247 |
*********2341 |
09/01/2018 |
| OLSON, MARY |
SH-03615 |
1 |
29.00 |
122000247 |
*********1915 |
09/01/2018 |
| OOSTINGA, LIZ |
SH-06592 |
1 |
29.00 |
122235821 |
********2657 |
09/01/2018 |
| OROZCO, NORMA |
SH-01722 |
1 |
29.00 |
322271627 |
******5806 |
09/01/2018 |
| PANNELL, BETTY |
SH-01319 |
1 |
29.00 |
322077562 |
*********8110 |
09/01/2018 |
| POKORSKI, LINDA |
SH-03424 |
1 |
29.00 |
322271724 |
******4383 |
09/01/2018 |
| PORTESI, CHARLOTTE |
SH-05159 |
1 |
39.00 |
322271627 |
******1582 |
09/01/2018 |
| PRIEST, CHRISTI |
SH-03384 |
1 |
29.00 |
122000247 |
******2703 |
09/01/2018 |
| PRIEST, TESSA |
SH-05164 |
1 |
29.00 |
122000247 |
******2703 |
09/01/2018 |
| RAMIREZ, BRIZA |
SH-03325 |
1 |
39.00 |
322282603 |
**********0919 |
09/01/2018 |
| RAMOS, CHRISTINE |
SH-01089 |
1 |
29.00 |
122000247 |
******5447 |
09/01/2018 |
| RAMOS, JEANETTE |
SH-02447 |
1 |
29.00 |
322079353 |
*****0090 |
09/01/2018 |
| RAMOS, SHAWNA |
SH-03841 |
1 |
29.00 |
122000496 |
******0031 |
09/01/2018 |
| READE, CATHERINE |
SH-02278 |
1 |
24.00 |
322271627 |
******3438 |
09/01/2018 |
| RIVAS, MARY |
SH-06247 |
1 |
32.00 |
121000358 |
********3569 |
09/01/2018 |
| RODRIGUEZ, JESSALYN |
SH-03302 |
1 |
29.00 |
122000247 |
******4787 |
09/01/2018 |
| ROMAIN, CLAUDIA |
SH-03396 |
1 |
29.00 |
322271627 |
******2085 |
09/01/2018 |
| ROSAS, LAURA |
SH-04165 |
1 |
19.00 |
322283796 |
*******0086 |
09/01/2018 |
| RUSK, CATHIE |
SH-06422 |
1 |
45.00 |
322277281 |
********2108 |
09/01/2018 |
| SAENZ, LETTY |
SH-05136 |
1 |
29.00 |
322271627 |
******5736 |
09/01/2018 |
| SAMANO, ANNA |
SH-06595 |
1 |
50.00 |
322271627 |
*****2911 |
09/01/2018 |
| SANDBERG, TINA |
SH-03321 |
1 |
39.00 |
122000247 |
******2379 |
09/01/2018 |
| SANTANA, LILLIAN |
SH-05401 |
1 |
29.00 |
322271627 |
*****0990 |
09/01/2018 |
| SANTOS, DEBI |
SH-06316 |
1 |
29.00 |
322271627 |
******2361 |
09/01/2018 |
| SAUCEDO, MARTHA |
SH-06344 |
1 |
29.00 |
122235821 |
********4728 |
09/01/2018 |
| SEYMORE, LUCY |
SH-01657 |
1 |
34.00 |
322271627 |
******8664 |
09/01/2018 |
| SHREVES, CYNTHIA |
SH-03700 |
1 |
29.00 |
122000661 |
******5898 |
09/01/2018 |
| SLATER, LYDIA |
SH-06188 |
1 |
24.00 |
121000358 |
********3183 |
09/01/2018 |
| SMITH, LORI |
SH-02213 |
1 |
29.00 |
122000661 |
******3459 |
09/01/2018 |
| SNAPP, DEBORAH |
SH-00205 |
1 |
10.00 |
122000661 |
******9109 |
09/01/2018 |
| SORIA, CYNTHIA |
SH-06779 |
1 |
29.00 |
322277281 |
********1888 |
09/01/2018 |
| SOTO, CARMEN |
SH-05192 |
1 |
20.00 |
122000247 |
******7958 |
09/01/2018 |
| SPURLOCK, SANDY |
SH-03324 |
1 |
29.00 |
314074269 |
*****6593 |
09/01/2018 |
| STINNETT, SHEILA |
SH-00466 |
1 |
19.00 |
122235821 |
********5191 |
09/01/2018 |
| STRATTON, LOUDONNA |
SH-02501 |
1 |
29.00 |
121042882 |
******9705 |
09/01/2018 |
| SWANSON, KARA |
SH-00652 |
1 |
29.00 |
322280032 |
**********3107 |
09/01/2018 |
| TAMBEREN, PAULA |
SH-00418 |
1 |
19.00 |
322271627 |
******6606 |
09/01/2018 |
| TERBRUSCH, ROSEMARIE |
SH-01106 |
1 |
29.00 |
122000247 |
******1519 |
09/01/2018 |
| TIERNEY, CYNTHIA |
SH-03296 |
1 |
29.00 |
322078972 |
********6876 |
09/01/2018 |
| TOMLIN, MARY |
SH-05448 |
1 |
29.00 |
321175261 |
******2007 |
09/01/2018 |
| TUCKER, PAULA |
SH-06351 |
1 |
24.00 |
122000661 |
******0251 |
09/01/2018 |
| TURPIN, DONNA |
SH-03289 |
1 |
29.00 |
121042882 |
******6271 |
09/01/2018 |
| VALENZUELA, LAURA |
SH-03261 |
1 |
39.00 |
322271627 |
******0534 |
09/01/2018 |
| VALLE, ESMERALDA |
SH-02389 |
1 |
29.00 |
322271627 |
*****7319 |
09/01/2018 |
| VARELA, CECILIA |
SH-04303 |
1 |
29.00 |
322079353 |
*****8018 |
09/01/2018 |
| VARGAS, TERESA |
SH-05708 |
1 |
39.00 |
322271627 |
*****6215 |
09/01/2018 |
| VEGA, AMALIA |
SH-06530 |
1 |
32.00 |
122000247 |
******3290 |
09/01/2018 |
| VELAZQUEZ, VERONICA |
SH-05263 |
1 |
24.00 |
322271627 |
*****6353 |
09/01/2018 |
| VILLANUEVA, ANNA |
SH-03300 |
1 |
29.00 |
322281840 |
******7241 |
09/01/2018 |
| VILLATORO, VERONICA |
SH-02344 |
1 |
29.00 |
322271627 |
******8026 |
09/01/2018 |
| VINES, CONNIE |
SH-03859 |
1 |
29.00 |
322280427 |
********1009 |
09/01/2018 |
| WARREN, GERI |
SH-03817 |
1 |
29.00 |
122238200 |
******6813 |
09/01/2018 |
| WASHBURN, LORAINE |
SH-03777 |
1 |
29.00 |
121000358 |
********8878 |
09/01/2018 |
| WEEDE, PAT |
SH-00365 |
1 |
14.00 |
121042882 |
******1845 |
09/01/2018 |
| WOOD, JACKIE |
SH-03252 |
1 |
29.00 |
322283767 |
******3247 |
09/01/2018 |
| ZAVALZA, CRISTINA |
SH-06195 |
1 |
32.00 |
322271627 |
*****2806 |
09/01/2018 |
| ZIEMANN, SYLVIA |
SH-06665 |
1 |
19.00 |
122235821 |
********9067 |
09/01/2018 |
| |
Count: 150 |
Total: |
4096.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|