Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUALLO, SONYA |
CP-005054 |
A |
15.00 |
321175261 |
**9313 |
12/09/2020 |
| ALCARAZ, RAFAEL |
CP-002776 |
A |
15.00 |
321175261 |
******7347 |
12/09/2020 |
| ALGER SOTELO, JOY |
CP-005163 |
A |
15.00 |
322079353 |
*****5096 |
12/09/2020 |
| ANDERSON, DIONNE |
CP-004811 |
A |
15.00 |
054000030 |
******1912 |
12/09/2020 |
| AVINA, LAURA |
CP-004656 |
A |
15.00 |
121042882 |
******8622 |
12/09/2020 |
| BALLANCE, MICHAEL |
CP-005062 |
A |
15.00 |
321175261 |
****8573 |
12/09/2020 |
| BALLEW, KEN |
CP-004916 |
A |
15.00 |
121000358 |
******2505 |
12/09/2020 |
| BELDEN, ALLISON |
CP-004706 |
A |
15.00 |
125008547 |
******4899 |
12/09/2020 |
| BODALA, VENKAT |
CP-24428 |
A |
15.00 |
211391825 |
****5166 |
12/09/2020 |
| BORRELLI JR., ROBERT |
CP-001946 |
A |
15.00 |
121042882 |
******1788 |
12/09/2020 |
| BOSCHERT, ANNE |
CP-001116 |
A |
15.00 |
321175261 |
****7877 |
12/09/2020 |
| BRIDGES, DAVID |
CP-002026 |
A |
15.00 |
121122676 |
********3819 |
12/09/2020 |
| BURCH, JAN |
CP-004251 |
A |
15.00 |
121000358 |
********7036 |
12/09/2020 |
| BURGESS-WALKER, CHERILYN |
CP-000520 |
A |
15.00 |
321175261 |
******1564 |
12/09/2020 |
| BYRD, CHARLES |
CP-004037 |
A |
15.00 |
121000358 |
********4158 |
12/09/2020 |
| CANNON, AUBREY |
CP-000527 |
A |
15.00 |
121000358 |
******4524 |
12/09/2020 |
| CARSON, AMY |
CP-005303 |
A |
15.00 |
321175261 |
******6181 |
12/09/2020 |
| CASTRO, OLIVIA |
CP-004709 |
A |
15.00 |
321173742 |
**********1207 |
12/09/2020 |
| CECH, GREGORY |
CP-000585 |
A |
15.00 |
121000358 |
********9838 |
12/09/2020 |
| CHA, KABAO |
CP-003181 |
A |
15.00 |
091000019 |
******0190 |
12/09/2020 |
| CHADWICK, GLENN |
CP-001670 |
A |
15.00 |
322271627 |
******1231 |
12/09/2020 |
| CHATMAN, COREY |
CP-004647 |
A |
15.00 |
321175261 |
******2666 |
12/09/2020 |
| COOK, BRIAN |
CP-19358 |
A |
15.00 |
321175261 |
******8122 |
12/09/2020 |
| CORNELIUS, LIYA |
CP-004530 |
A |
15.00 |
321175261 |
***9203 |
12/09/2020 |
| CUMMINGS, CHRIS |
CP-004700 |
A |
15.00 |
321175261 |
******0692 |
12/09/2020 |
| CUNY, ANTHONY |
CP-CUNYA |
A |
15.00 |
321175261 |
******7258 |
12/09/2020 |
| CURTRIGHT, ROBERT |
CP-004910 |
A |
15.00 |
321175261 |
******6340 |
12/09/2020 |
| DAILEY, JOVONN |
CP-005139 |
A |
15.00 |
121042882 |
******3697 |
12/09/2020 |
| DEAK, GRETCHEN |
CP-000366 |
A |
15.00 |
121108441 |
*****3953 |
12/09/2020 |
| DECASTROLOBISSE, ADAN |
CP-005293 |
A |
15.00 |
321175261 |
**8564 |
12/09/2020 |
| DEFAZIO, NATALIE |
CP-004758 |
A |
15.00 |
321175261 |
******6052 |
12/09/2020 |
| DELAPAZ, VICTOR |
CP-22991 |
A |
15.00 |
321175261 |
****7221 |
12/09/2020 |
| DOLL, GINA |
CP-005398 |
A |
15.00 |
321175261 |
******1374 |
12/09/2020 |
| DUNHAM, JENNIFER |
CP-000048 |
A |
15.00 |
121042882 |
******7386 |
12/09/2020 |
| EISTER, DIONNE |
CP-002384 |
A |
15.00 |
321175261 |
******7628 |
12/09/2020 |
| FERNSTROM, APRIL |
CP-002854 |
A |
15.00 |
321175261 |
******7775 |
12/09/2020 |
| FONG, CRAIG |
CP-002413 |
A |
15.00 |
121042882 |
******9772 |
12/09/2020 |
| FOX, ELLEN |
CP-005116 |
A |
15.00 |
321175261 |
**0974 |
12/09/2020 |
| GARNER, KRISTEN |
CP-002853 |
A |
15.00 |
321175261 |
******7092 |
12/09/2020 |
| GARNICA, CELENE |
CP-005300 |
A |
15.00 |
321076470 |
**********7610 |
12/09/2020 |
| GOGAN, CHRISTINE |
CP-001920 |
A |
15.00 |
102000076 |
******4671 |
12/09/2020 |
| GOSS, MATTHEW |
CP-001667 |
A |
15.00 |
321175261 |
******1090 |
12/09/2020 |
| GRANT, ANDRE |
CP-004268 |
A |
15.00 |
322271627 |
******4790 |
12/09/2020 |
| GRAY, CHRISTOPHER |
CP-000653 |
A |
15.00 |
321175261 |
****6145 |
12/09/2020 |
| GREEN, JENNIFER |
CP-005121 |
A |
15.00 |
321175261 |
******6383 |
12/09/2020 |
| GREENHALGH USE, DAVID |
CP-12675 |
A |
15.00 |
321173742 |
**********1897 |
12/09/2020 |
| GUERRA, YVONNE |
CP-004896 |
A |
15.00 |
321173742 |
****9392 |
12/09/2020 |
| HAEFNER, STEVE |
CP-23582 |
A |
15.00 |
121042882 |
******4542 |
12/09/2020 |
| HALL, CHRIS |
CP-004232 |
A |
15.00 |
321175261 |
******1978 |
12/09/2020 |
| HARTER, TIFFANI |
CP-HARTERT |
A |
15.00 |
123205054 |
*****4644 |
12/09/2020 |
| HEIBA, ADEL |
CP-005861 |
A |
15.00 |
122000247 |
******4347 |
12/09/2020 |
| HENDREN, SONYA |
CP-004982 |
A |
15.00 |
121181743 |
*******3148 |
12/09/2020 |
| HILLS, ROBERT |
CP-005474 |
A |
15.00 |
321175261 |
******9054 |
12/09/2020 |
| HIRONAKA, AMY |
CP-000689 |
A |
15.00 |
321175261 |
***4625 |
12/09/2020 |
| HOLMES, TERRY |
CP-005678 |
A |
15.00 |
121000358 |
********6594 |
12/09/2020 |
| HUERTA, HEATHER |
CP-000156 |
A |
15.00 |
121042882 |
******5292 |
12/09/2020 |
| HUTCHISON, MARK |
CP-001955 |
A |
15.00 |
121000358 |
******7779 |
12/09/2020 |
| JACOBS, MATTHEW |
CP-004125 |
A |
15.00 |
121000358 |
********4663 |
12/09/2020 |
| JANTZ, JONATHAN |
CP-005428 |
A |
15.00 |
321175261 |
***6590 |
12/09/2020 |
| JAROSIK, GEORGE |
CP-001233 |
A |
15.00 |
121042882 |
******1515 |
12/09/2020 |
| JOHNSON, MIKE |
CP-JOHNSONMI |
A |
15.00 |
321175261 |
****0367 |
12/09/2020 |
| KACHMAR, TARAS |
CP-005466 |
A |
15.00 |
321175261 |
******5845 |
12/09/2020 |
| KAHR, JOSEF |
CP-KAHRJ |
A |
15.00 |
321175261 |
******5388 |
12/09/2020 |
| KARASTANOV, OLGA |
CP-25243 |
A |
15.00 |
121042882 |
******8449 |
12/09/2020 |
| KRAMER, PAUL |
CP-001462 |
A |
15.00 |
122000661 |
******8944 |
12/09/2020 |
| LAGERGREN, PETER |
CP-005153 |
A |
15.00 |
321175261 |
****6481 |
12/09/2020 |
| LARA, SYLVIA |
CP-002610 |
A |
15.00 |
122000247 |
******0268 |
12/09/2020 |
| LECKY, TANYA |
CP-002538 |
A |
15.00 |
321175261 |
******8477 |
12/09/2020 |
| LINAREZ, SUSAN |
CP-001794 |
A |
15.00 |
121000358 |
******5456 |
12/09/2020 |
| LORD SMITH, CATHI |
CP-004661 |
A |
15.00 |
322271627 |
******4072 |
12/09/2020 |
| MACCLANAHAN, DARA |
CP-005348 |
A |
15.00 |
321173742 |
****5198 |
12/09/2020 |
| MALM, KIMBERLY |
CP-005077 |
A |
15.00 |
321175261 |
******6294 |
12/09/2020 |
| MALONE, BRIDGETTE |
CP-004535 |
A |
15.00 |
121000358 |
******2172 |
12/09/2020 |
| MATTLEY, TODD |
CP-002870 |
A |
15.00 |
121000358 |
******8493 |
12/09/2020 |
| MAYS, MINERVA |
CP-25376 |
A |
15.00 |
321175261 |
******1811 |
12/09/2020 |
| MENDOZA, MANNY |
CP-14512 |
A |
15.00 |
321175261 |
******3917 |
12/09/2020 |
| MERCER, HEATHER |
CP-004116 |
A |
15.00 |
321175261 |
***4126 |
12/09/2020 |
| MEZA, CARLOS |
CP-002374 |
A |
15.00 |
321175261 |
******5508 |
12/09/2020 |
| MISIK, LYNDSAY |
CP-003110 |
A |
15.00 |
321175627 |
*********0805 |
12/09/2020 |
| MOHAN, PRIYA |
CP-002970 |
A |
15.00 |
121000358 |
********3714 |
12/09/2020 |
| MORRIS, LANCE |
CP-000007 |
A |
15.00 |
321175261 |
******6142 |
12/09/2020 |
| MOULDS, DONALD |
CP-25101 |
A |
15.00 |
021000021 |
*****5307 |
12/09/2020 |
| OBAD, DANIELLE |
CP-003050 |
A |
15.00 |
321175261 |
******2616 |
12/09/2020 |
| OBISPO, RAY |
CP-004597 |
A |
15.00 |
321175261 |
******7680 |
12/09/2020 |
| ORTIZ, KAREN |
CP-ORTIZK |
A |
15.00 |
121000358 |
******5349 |
12/09/2020 |
| OWEN, GENA |
CP-000482 |
A |
15.00 |
321175261 |
******4262 |
12/09/2020 |
| OWENS, KRISTIN |
CP-001092 |
A |
15.00 |
321175261 |
******9786 |
12/09/2020 |
| PEREZ, LYDIA |
CP-004610 |
A |
15.00 |
321175261 |
******7552 |
12/09/2020 |
| PEREZ, ROBERT |
CP-001141 |
A |
15.00 |
121000358 |
******3462 |
12/09/2020 |
| PERRIN, COLLIN |
CP-24605 |
A |
15.00 |
121042882 |
******6729 |
12/09/2020 |
| POLETTI, MARK |
CP-002072 |
A |
15.00 |
321175261 |
******6131 |
12/09/2020 |
| RAM, SHAYAL |
CP-005235 |
A |
15.00 |
321175261 |
******6474 |
12/09/2020 |
| RAMOS, TINA |
CP-000202 |
A |
15.00 |
321175261 |
******6351 |
12/09/2020 |
| RAYMUNDO, RYAN |
CP-16238 |
A |
15.00 |
322271627 |
***********5511 |
12/09/2020 |
| RENDA, JENNIFER |
CP-001927 |
A |
15.00 |
121042882 |
******3359 |
12/09/2020 |
| REYES, JINDRA |
CP-003188 |
A |
15.00 |
321175261 |
******8874 |
12/09/2020 |
| RIDDLE, KEITH |
CP-004734 |
A |
15.00 |
321175261 |
******6482 |
12/09/2020 |
| ROBLES, LINDSAY |
CP-001047 |
A |
15.00 |
121042882 |
******0053 |
12/09/2020 |
| RODRIGUEZ, DANIEL |
CP-002138 |
A |
15.00 |
121122676 |
********7979 |
12/09/2020 |
| ROLLINS, CHRISTINA |
CP-002457 |
A |
15.00 |
322271627 |
******0147 |
12/09/2020 |
| SANDHU, CHARAN |
CP-002994 |
A |
15.00 |
121000358 |
******1070 |
12/09/2020 |
| SANDOVAL, DIANNE |
CP-002065 |
A |
15.00 |
121042882 |
****5007 |
12/09/2020 |
| SCRUGGS, TAMMIE |
CP-000327 |
A |
15.00 |
121000358 |
******6789 |
12/09/2020 |
| SHENNEN, GRANT |
CP-005132 |
A |
15.00 |
321175261 |
******0510 |
12/09/2020 |
| SILVA-GIL, VERONICA |
CP-19879 |
A |
15.00 |
121122676 |
********1372 |
12/09/2020 |
| SIMPSON, ANNE |
CP-004060 |
A |
15.00 |
254074170 |
******2903 |
12/09/2020 |
| SINGH, JASBEEN |
CP-004797 |
A |
15.00 |
121000358 |
******1304 |
12/09/2020 |
| SMITH-HANSEN, HEATHER |
CP-005005 |
A |
15.00 |
321175261 |
******7683 |
12/09/2020 |
| STOKES, JASON |
CP-001754 |
A |
15.00 |
321175261 |
**1303 |
12/09/2020 |
| SUWA, CHASE |
CP-005309 |
A |
15.00 |
321175261 |
****3696 |
12/09/2020 |
| SWART, BRAD |
CP-000267 |
A |
15.00 |
321170839 |
*****4250 |
12/09/2020 |
| TOKEVICH, ADAM |
CP-004949 |
A |
15.00 |
321175261 |
******8400 |
12/09/2020 |
| TRUONG, PHUONG |
CP-004715 |
A |
15.00 |
321175261 |
******2006 |
12/09/2020 |
| VO, BRITTANY |
CP-005195 |
A |
15.00 |
321175261 |
******3598 |
12/09/2020 |
| WARRIOR, JOSEPH |
CP-004639 |
A |
15.00 |
321175261 |
******7096 |
12/09/2020 |
| WEBB, LENA |
CP-005015 |
A |
15.00 |
321175261 |
******6356 |
12/09/2020 |
| WEBB, RHONDA |
CP-004179 |
A |
15.00 |
321173742 |
**********2598 |
12/09/2020 |
| WILSON, CHRISTIANA |
CP-004482 |
A |
15.00 |
121042882 |
******9219 |
12/09/2020 |
| WINSTON, DARESE |
CP-002085 |
A |
15.00 |
121042882 |
******2190 |
12/09/2020 |
| WOODARD, KORENE |
CP-004274 |
A |
15.00 |
322271627 |
******7966 |
12/09/2020 |
| WORGAN, KERRY |
CP-002003 |
A |
15.00 |
121042882 |
******9618 |
12/09/2020 |
| YUN, STEPHANIE |
CP-YUNS |
A |
15.00 |
121000358 |
******3346 |
12/09/2020 |
| |
Count: 122 |
Total: |
1830.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|