Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JASON |
BG-12932 |
1 |
19.00 |
121000358 |
********3844 |
12/28/2019 |
| ADAMS, REBECCA JUNG SU |
BG-10554 |
1 |
19.00 |
121000358 |
********3844 |
12/28/2019 |
| ADLAO, JERICO |
BG-8204 |
1 |
22.00 |
256074974 |
******9452 |
12/28/2019 |
| AIDE, KRISTIN SLIVER |
BG-11067 |
1 |
19.00 |
322271627 |
*****0168 |
12/28/2019 |
| ALBERTUS, MICHELLE |
BG-13748 |
1 |
19.00 |
102000076 |
******0213 |
12/28/2019 |
| ALDAY, DIANNE |
BG-12760 |
1 |
22.00 |
121000358 |
********1992 |
12/28/2019 |
| ALDRETE, GABRIELA |
BG-13828 |
1 |
19.00 |
322271627 |
*****9892 |
12/28/2019 |
| ALICEA, WILLIAM |
BG-4691 |
1 |
18.00 |
256074974 |
******8885 |
12/28/2019 |
| AMUNDSON, CAROL |
BG-12660 |
1 |
22.00 |
122000247 |
******6449 |
12/28/2019 |
| ANDERSON, DWAYNE |
BG-0288 |
1 |
18.00 |
322281617 |
********0090 |
12/28/2019 |
| ANDERSON, TOM B. |
BG-10745 |
1 |
19.00 |
322271627 |
*****5083 |
12/28/2019 |
| BAKEMAN, CAROL |
BG-0762 |
1 |
17.00 |
322271627 |
******2366 |
12/28/2019 |
| BALLARD, HAROLD |
BG-1574 |
1 |
9.00 |
256074974 |
******8607 |
12/28/2019 |
| BANKA, CAROLE L |
BG-0001191 |
1 |
21.00 |
121042882 |
******2966 |
12/28/2019 |
| BANTUM, JOSE |
BG-13319 |
1 |
19.00 |
322281578 |
**********0374 |
12/28/2019 |
| BARRIOS, ADELAIDA |
BG-7677 |
1 |
15.00 |
322281468 |
****1450 |
12/28/2019 |
| BELTRAN, JENNIFER |
BG-14937 |
1 |
19.00 |
321172824 |
***4008 |
12/28/2019 |
| BIGLETE, JEFFREY |
BG-0008552 |
1 |
21.00 |
121042882 |
******1209 |
12/28/2019 |
| BIRD, MARY |
BG-9039 |
1 |
19.00 |
322271627 |
******7055 |
12/28/2019 |
| BOEBEL, JACKIE |
BG-8065 |
1 |
15.00 |
122000247 |
******3751 |
12/28/2019 |
| BOEBEL, MICHELLE |
BG-0885 |
1 |
12.00 |
122000247 |
******4328 |
12/28/2019 |
| BOOS, DONALD |
BG-12964 |
1 |
19.00 |
063100277 |
********5640 |
12/28/2019 |
| BOWDEN, PAMELA |
BG-12694 |
1 |
49.00 |
121137522 |
******9560 |
12/28/2019 |
| BOYD, NANCY |
BG-0016466 |
1 |
22.00 |
122000496 |
******5130 |
12/28/2019 |
| BRADBURY, PATTY |
BG-8045 |
1 |
11.00 |
256074974 |
******6681 |
12/28/2019 |
| BRENT, ELIZABETH |
BG-0009277 |
1 |
14.00 |
256074974 |
******4702 |
12/28/2019 |
| BREWER, MARY |
BG-10955 |
1 |
11.00 |
322271627 |
******7533 |
12/28/2019 |
| BRIDWELL, JEFFREY |
BG-11991 |
1 |
12.00 |
322281468 |
******9583 |
12/28/2019 |
| BRIDWELL, LINDA |
BG-0686 |
1 |
11.00 |
322281468 |
******9583 |
12/28/2019 |
| BROWN, MELINDA |
BG-12558 |
1 |
19.00 |
122000247 |
******0866 |
12/28/2019 |
| BRYAN, RU |
BG-0687 |
1 |
14.00 |
322281617 |
********1990 |
12/28/2019 |
| BULLER, KAREN |
BG-0020377 |
1 |
15.00 |
322281617 |
********1190 |
12/28/2019 |
| BUROVA, NATALIA |
BG-13939 |
1 |
19.00 |
122000247 |
******4971 |
12/28/2019 |
| CADUA, PERCY |
BG-6088 |
1 |
22.00 |
322281617 |
********9790 |
12/28/2019 |
| CAMERON, CATHERINE |
BG-9168 |
1 |
19.00 |
322281507 |
***6838 |
12/28/2019 |
| CARR, ROBERT |
BG-10808 |
1 |
17.00 |
322281468 |
*****4122 |
12/28/2019 |
| CARROLL, MARK |
BG-12116 |
1 |
14.00 |
322271627 |
******3188 |
12/28/2019 |
| CAVINS, NORA |
BG-13618 |
1 |
15.00 |
122000661 |
******6032 |
12/28/2019 |
| CHANTHALA, MIXAY |
BG-12173 |
1 |
19.00 |
122000496 |
******2550 |
12/28/2019 |
| COBARRUBIA, KRISTINA, J |
BG-0653 |
1 |
19.00 |
121042882 |
******1132 |
12/28/2019 |
| COHEN, CLAIRE |
BG-13818 |
1 |
19.00 |
322281578 |
*****8008 |
12/28/2019 |
| COLEMAN, MAUREEN |
BG-0003546 |
1 |
17.00 |
121042882 |
******4990 |
12/28/2019 |
| CONLEY, BLANCA |
BG-2400 |
1 |
14.00 |
322281578 |
**********0892 |
12/28/2019 |
| COOK, JENNIFER |
BG-13555 |
1 |
19.00 |
314074269 |
******7109 |
12/28/2019 |
| COOPER, DARIUS |
BG-1364 |
1 |
17.00 |
322281578 |
*****9009 |
12/28/2019 |
| DAM, PHUONG |
BG-11651 |
1 |
15.00 |
322281578 |
**********2720 |
12/28/2019 |
| DAVENPORT, MICHELE |
BG-0889 |
1 |
19.00 |
322281468 |
******7064 |
12/28/2019 |
| DAVIDSON, ARLENE |
BG-0002523 |
1 |
17.00 |
322281468 |
*****2050 |
12/28/2019 |
| DE AGUIRRE, DOLORES |
BG-9070 |
1 |
14.00 |
322281468 |
******1650 |
12/28/2019 |
| DEVALERA, DAVID |
BG-4677 |
1 |
21.00 |
322281507 |
*****7008 |
12/28/2019 |
| DIVINGRACIA, VILMA |
BG-4771 |
1 |
19.00 |
322281507 |
******4294 |
12/28/2019 |
| DOLAN, SHIRLEY |
BG-10214 |
1 |
19.00 |
122000496 |
******3330 |
12/28/2019 |
| DUFOUR, JANET |
BG-11847 |
1 |
19.00 |
122000247 |
******9512 |
12/28/2019 |
| DUNNING, DIXIE |
BG-0251 |
1 |
19.00 |
322281507 |
*****1948 |
12/28/2019 |
| EACOCK, JEFF |
BG-11739 |
1 |
22.00 |
322281468 |
******9050 |
12/28/2019 |
| EMMING, JULIE |
BG-8782 |
1 |
19.00 |
122000496 |
******3021 |
12/28/2019 |
| ESCOTO, ARMANDO |
BG-12650 |
1 |
22.00 |
121042882 |
******3282 |
12/28/2019 |
| EVANGELISTA, ALEX |
BG-11992 |
1 |
19.00 |
256074974 |
******1318 |
12/28/2019 |
| FAGAN, STACY |
BG-0024113 |
1 |
19.00 |
122000661 |
******8987 |
12/28/2019 |
| FERRIS, JOSEPH |
BG-10626 |
1 |
15.00 |
122000496 |
******9028 |
12/28/2019 |
| FINN, KATHY |
BG-0408 |
1 |
14.00 |
322281549 |
***4829 |
12/28/2019 |
| FONDAW, KAREN |
BG-8984 |
1 |
11.00 |
122000247 |
******1237 |
12/28/2019 |
| FULINARA, JESSICA |
BG-13682 |
1 |
19.00 |
256074974 |
******7330 |
12/28/2019 |
| GAERTNER, ASHLEY |
BG-7389 |
1 |
15.00 |
122235821 |
********1212 |
12/28/2019 |
| GALLARDO, FREDDIE |
BG-11412 |
1 |
16.00 |
122000496 |
******5983 |
12/28/2019 |
| GARCIA, ANGELICA |
BG-12438 |
1 |
19.00 |
122000247 |
******7941 |
12/28/2019 |
| GARCIA, MONIKA |
BG-0008172 |
1 |
14.00 |
121042882 |
******3926 |
12/28/2019 |
| GARDNER, DIANE |
BG-0001570 |
1 |
20.00 |
322281484 |
*****1951 |
12/28/2019 |
| GASTELUM, DIANA |
BG-14941 |
1 |
19.00 |
121042882 |
******9730 |
12/28/2019 |
| HARRISON, KATHY |
BG-13647 |
1 |
15.00 |
322271627 |
*****5989 |
12/28/2019 |
| HAVEY, LUCIENNE |
BG-5028 |
1 |
20.00 |
122000496 |
******8321 |
12/28/2019 |
| HENDRICKSON, JO ANN |
BG-13675 |
1 |
9.00 |
322271627 |
******7952 |
12/28/2019 |
| HERRERA, ISABELITA BEA |
BG-8631 |
1 |
9.00 |
322281617 |
********1490 |
12/28/2019 |
| HINES, SUSAN |
BG-12205 |
1 |
19.00 |
122000661 |
******4912 |
12/28/2019 |
| HOVEY, ALAN |
BG-11625 |
1 |
11.00 |
122000661 |
******4671 |
12/28/2019 |
| HUERTA, JENNY |
BG-10823 |
1 |
22.00 |
122000247 |
******3933 |
12/28/2019 |
| INTHARATH, MALENY |
BG-13474 |
1 |
19.00 |
322281468 |
*****8752 |
12/28/2019 |
| ISIP, MARIA |
BG-3064 |
1 |
9.00 |
322281617 |
********4190 |
12/28/2019 |
| JARZYNA, BARBARA |
BG-4175 |
1 |
19.00 |
322271627 |
******3420 |
12/28/2019 |
| JASINSKI, NICOLE |
BG-10917 |
1 |
19.00 |
314074269 |
****9596 |
12/28/2019 |
| JOMUAD, AMELITA, M |
BG-0010038 |
1 |
14.00 |
322271627 |
******8797 |
12/28/2019 |
| KELSEY, DOUGLAS L |
BG-13247 |
1 |
19.00 |
314074269 |
*****1932 |
12/28/2019 |
| KENNISON, PAULA |
BG-3444 |
1 |
11.00 |
322281484 |
*********8642 |
12/28/2019 |
| KENNISON, STEVEN |
BG-4153 |
1 |
14.00 |
322281484 |
*********8642 |
12/28/2019 |
| KEYSER, JEFF CLANTON,KI |
BG-0004081 |
1 |
19.00 |
122000661 |
******6910 |
12/28/2019 |
| KNIPMEYER, WESLEY |
BG-1113 |
1 |
14.00 |
122287251 |
*******5556 |
12/28/2019 |
| KOSINSKI, HEATHER |
BG-8687 |
1 |
19.00 |
322281617 |
********5690 |
12/28/2019 |
| LACOMBE, MIKE |
BG-0285 |
1 |
22.00 |
122000247 |
******8200 |
12/28/2019 |
| LACOMBE, SUSAN |
BG-0016723 |
1 |
22.00 |
122000247 |
******8200 |
12/28/2019 |
| LASS, BARBIE |
BG-0008686 |
1 |
21.00 |
322281507 |
*****4568 |
12/28/2019 |
| LASS, KEVIN |
BG-0732 |
1 |
10.00 |
322281507 |
*****4568 |
12/28/2019 |
| LEBRECHT, MECHELLE |
BG-0417 |
1 |
19.00 |
122000496 |
******6146 |
12/28/2019 |
| LEDOUX, YVONNE |
BG-6022 |
1 |
16.00 |
322281507 |
*****3764 |
12/28/2019 |
| LEICESTER, JANICE |
BG-13509 |
1 |
19.00 |
322281468 |
*****8287 |
12/28/2019 |
| LEMAY, ALVIN |
BG-12554 |
1 |
22.00 |
122235821 |
********7268 |
12/28/2019 |
| LEWIS, DELORIS |
BG-13077 |
1 |
19.00 |
256074974 |
******8319 |
12/28/2019 |
| LOPES, DARREN |
BG-13876 |
1 |
19.00 |
321379148 |
*7592 |
12/28/2019 |
| MACHADO, BAUDELIA |
BG-6526 |
1 |
21.00 |
121042882 |
******9730 |
12/28/2019 |
| MACNAUGHTON, MARYBETH |
BG-3170 |
1 |
19.00 |
322281578 |
*****1008 |
12/28/2019 |
| MALACANE, JANET |
BG-0761 |
1 |
11.00 |
322271627 |
******2838 |
12/28/2019 |
| MALDIA, LORNA |
BG-0004349 |
1 |
17.00 |
322281468 |
******9050 |
12/28/2019 |
| MALICDEM, BEVERLYN |
BG-0024187 |
1 |
19.00 |
322281468 |
******5420 |
12/28/2019 |
| MALIMBAN, JOHN |
BG-13980 |
1 |
19.00 |
322271627 |
*****6270 |
12/28/2019 |
| MANZON, MARIA |
BG-1629 |
1 |
15.00 |
322281617 |
********6290 |
12/28/2019 |
| MANZON, MICHAEL |
BG-8579 |
1 |
15.00 |
322281617 |
********6290 |
12/28/2019 |
| MCCREARY, BONNIE |
BG-2835 |
1 |
12.00 |
122000661 |
******2990 |
12/28/2019 |
| MCFARLAND, PATRICIA |
BG-6680 |
1 |
15.00 |
322281617 |
*******6790 |
12/28/2019 |
| MEJIA, EDUARDO |
BG-0968 |
1 |
9.00 |
122000247 |
******0808 |
12/28/2019 |
| METZLER, MICHAEL D |
BG-0002191 |
1 |
22.00 |
121000358 |
******4158 |
12/28/2019 |
| MITCHELL, RENE |
BG-8828 |
1 |
22.00 |
322271627 |
*****9520 |
12/28/2019 |
| MLECZCO, JOHN |
BG-0380 |
1 |
19.00 |
322281468 |
******0450 |
12/28/2019 |
| MLECZKO, AMY |
BG-5218 |
1 |
15.00 |
322281468 |
******0450 |
12/28/2019 |
| MOE, CARMELITA |
BG-7406 |
1 |
14.00 |
256074974 |
******5716 |
12/28/2019 |
| MORTEL, BOBBY |
BG-8458 |
1 |
19.00 |
322281617 |
******9490 |
12/28/2019 |
| NEISS, JODY |
BG-1173 |
1 |
9.00 |
322281578 |
*****8008 |
12/28/2019 |
| NGUYEN, JACLYN |
BG-13117 |
1 |
19.00 |
322281617 |
********9990 |
12/28/2019 |
| NGUYEN, TU |
BG-5751 |
1 |
35.00 |
122000661 |
******4642 |
12/28/2019 |
| NGUYEN, VICTOR |
BG-11951 |
1 |
9.00 |
114000653 |
******4729 |
12/28/2019 |
| NIEMIEC, HOLLY |
BG-13393 |
1 |
19.00 |
322281578 |
********7110 |
12/28/2019 |
| NOWLING, LINDA, M |
BG-9670 |
1 |
14.00 |
122000661 |
******2426 |
12/28/2019 |
| O NEAL, ROBERT |
BG-4085 |
1 |
30.00 |
122000496 |
******2310 |
12/28/2019 |
| OLANO, DANTE |
BG-13981 |
1 |
19.00 |
322281507 |
*****8297 |
12/28/2019 |
| OLANO, MARILOU |
BG-13982 |
1 |
19.00 |
322281507 |
*****8297 |
12/28/2019 |
| OROZCO, CECELIA |
BG-1007499 |
1 |
20.00 |
322271627 |
******6106 |
12/28/2019 |
| ORTEGA, KENNY |
BG-1313 |
1 |
16.00 |
122000496 |
******7573 |
12/28/2019 |
| OSBORNE, YVETTE CURRENT |
BG-13965 |
1 |
19.00 |
322271627 |
*****7608 |
12/28/2019 |
| OTERO, LUIS |
BG-10813 |
1 |
22.00 |
256074974 |
******7706 |
12/28/2019 |
| OTTO, BASILIA |
BG-13476 |
1 |
19.00 |
121000358 |
********7811 |
12/28/2019 |
| OWENS, PAT |
BG-7005 |
1 |
19.00 |
322281578 |
*****0008 |
12/28/2019 |
| PAAT, ELSA |
BG-6687 |
1 |
25.00 |
122000247 |
******5195 |
12/28/2019 |
| PHAM, DUNG |
BG-0754 |
1 |
48.00 |
322281578 |
*****2208 |
12/28/2019 |
| PHAN, EVELYN |
BG-4962 |
1 |
11.00 |
322281617 |
*******1290 |
12/28/2019 |
| PIRAINO, PAREE |
BG-0003707 |
1 |
19.00 |
322271627 |
******0329 |
12/28/2019 |
| PITIQUEN, VICKY |
BG-11507 |
1 |
11.00 |
322281617 |
********4190 |
12/28/2019 |
| POTTATHIL, PADMAJA |
BG-8482 |
1 |
19.00 |
122000496 |
******2676 |
12/28/2019 |
| POTTS, BECKY, J |
BG-3877 |
1 |
14.00 |
122000661 |
******2426 |
12/28/2019 |
| RADCLIFFE, MIKO |
BG-9445 |
1 |
15.00 |
256074974 |
******9808 |
12/28/2019 |
| RAYANDAYAN, GRACE RON |
BG-4613 |
1 |
19.00 |
121000358 |
******1985 |
12/28/2019 |
| REDER, JOAN |
BG-12298 |
1 |
19.00 |
122000496 |
******1498 |
12/28/2019 |
| RICHMAN, ALISHA |
BG-0019175 |
1 |
12.00 |
122000661 |
******1604 |
12/28/2019 |
| RODRIQUEZ, OSCAR |
BG-12302 |
1 |
19.00 |
322281578 |
*****9108 |
12/28/2019 |
| ROGERS, MARLENE |
BG-0531 |
1 |
14.00 |
322271627 |
******8746 |
12/28/2019 |
| SAGE, ERIN |
BG-0012720 |
1 |
21.00 |
322281507 |
*****2992 |
12/28/2019 |
| SAITO, TAKETO |
BG-11763 |
1 |
19.00 |
121000358 |
********4061 |
12/28/2019 |
| SCHMID, BONNIE |
BG-0027 |
1 |
9.00 |
322271627 |
******8821 |
12/28/2019 |
| SCHONBERG, LUC |
BG-7094 |
1 |
17.00 |
122000496 |
******6263 |
12/28/2019 |
| SCHONBERG, NAOKO |
BG-11994 |
1 |
19.00 |
122000496 |
******6263 |
12/28/2019 |
| SCHONBERG, STEVE |
BG-11993 |
1 |
19.00 |
122000496 |
******6263 |
12/28/2019 |
| SCHRECK, BRAD |
BG-13975 |
1 |
19.00 |
322271627 |
******0964 |
12/28/2019 |
| SEMB, JEFFERY |
BG-12492 |
1 |
9.00 |
122000247 |
******4505 |
12/28/2019 |
| SENA, JENNIFER |
BG-0019925 |
1 |
15.00 |
322271627 |
******5187 |
12/28/2019 |
| SHEFFIELD, JANICE |
BG-0017954 |
1 |
22.00 |
322271627 |
******6854 |
12/28/2019 |
| SHINE, MARSHA |
BG-3528 |
1 |
19.00 |
122000661 |
******7616 |
12/28/2019 |
| SILVESTRE, FELIX |
BG-10472 |
1 |
22.00 |
256074974 |
******4352 |
12/28/2019 |
| SIMS, LYNN |
BG-14983 |
1 |
19.00 |
122000661 |
******3955 |
12/28/2019 |
| SMITH, CAROL |
BG-1132 |
1 |
19.00 |
322281507 |
*****9493 |
12/28/2019 |
| SMITH, MATTHEW |
BG-9580 |
1 |
17.00 |
122000247 |
******8263 |
12/28/2019 |
| SOWERSBY, DAN |
BG-12974 |
1 |
9.00 |
122000661 |
******3127 |
12/28/2019 |
| STEFANASKI, ROBIN |
BG-10998 |
1 |
17.00 |
256074974 |
******8336 |
12/28/2019 |
| SUERTE FELIPE, ANTONIO |
BG-11787 |
1 |
19.00 |
256074974 |
******2989 |
12/28/2019 |
| SUERTE FELIPE, CHERRYL |
BG-1282 |
1 |
16.00 |
256074974 |
******2989 |
12/28/2019 |
| TENA, JEROME |
BG-11914 |
1 |
22.00 |
256074974 |
******0211 |
12/28/2019 |
| THOMPSON, JAMES |
BG-4024 |
1 |
15.00 |
256074974 |
******5706 |
12/28/2019 |
| THOMPSON, KRISTY |
BG-13188 |
1 |
19.00 |
256072691 |
******0808 |
12/28/2019 |
| THOMPSON, STEPHEN |
BG-14927 |
1 |
15.00 |
256074974 |
******5706 |
12/28/2019 |
| TIU, FELICITAS |
BG-8049 |
1 |
17.00 |
322271627 |
******1656 |
12/28/2019 |
| TRAN, DAVID |
BG-13830 |
1 |
17.00 |
322281578 |
*****9008 |
12/28/2019 |
| TRUJILLA, VIOLA |
BG-2916 |
1 |
11.00 |
256074974 |
******1433 |
12/28/2019 |
| TRUJILLO, CHRISTINA |
BG-7550 |
1 |
9.00 |
256074974 |
******1433 |
12/28/2019 |
| UMALI, MARIETA |
BG-11997 |
1 |
19.00 |
322271627 |
*****8066 |
12/28/2019 |
| VALLE, LARRY DEL |
BG-8703 |
1 |
19.00 |
122000661 |
******5759 |
12/28/2019 |
| VEATCH, KENNA |
BG-6470 |
1 |
19.00 |
322281578 |
*****2308 |
12/28/2019 |
| VELASCO, MAYA |
BG-12123 |
1 |
19.00 |
122000247 |
******0667 |
12/28/2019 |
| VINE, KELLY |
BG-12798 |
1 |
22.00 |
322281578 |
**********9846 |
12/28/2019 |
| VINE, PATRICIA |
BG-9008 |
1 |
9.00 |
322281578 |
**********9846 |
12/28/2019 |
| VOSS, MICHELLE |
BG-10925 |
1 |
12.00 |
256074974 |
******3671 |
12/28/2019 |
| WARD, JEFFREY |
BG-12387 |
1 |
12.00 |
322281468 |
******2350 |
12/28/2019 |
| WARD, WAYNE |
BG-13775 |
1 |
19.00 |
256074974 |
******8563 |
12/28/2019 |
| WEAR, LYNN |
BG-12648 |
1 |
19.00 |
322271627 |
******0790 |
12/28/2019 |
| WELLS, RUFINA |
BG-2993 |
1 |
15.00 |
322278183 |
********0109 |
12/28/2019 |
| WILLIAMS, SHELLAH |
BG-1647 |
1 |
15.00 |
322281617 |
********6790 |
12/28/2019 |
| WILSON, ERICA |
BG-12450 |
1 |
19.00 |
122000661 |
******7742 |
12/28/2019 |
| WOODS-TYNES, C DENNIS |
BG-10127 |
1 |
12.00 |
121042882 |
******9386 |
12/28/2019 |
| YABES, JOANA CURRENT |
BG-13977 |
1 |
19.00 |
256074974 |
******8701 |
12/28/2019 |
| YOUNG, MARGIE |
BG-13644 |
1 |
19.00 |
121000358 |
********3132 |
12/28/2019 |
| YU, ANGEL |
BG-13691 |
1 |
19.00 |
121042882 |
******4281 |
12/28/2019 |
| |
Count: 186 |
Total: |
3259.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ROSALES, ED CURRENT |
BG-13757 |
1 |
19.00 |
|
|
Invalid Bank Account No. |
12/28/2019 |
| |
Count: 1 |
Total: |
19.00 |
|
|
|
|