Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUNDIS, ROB |
N5-CF37303 |
6 |
39.00 |
121000358 |
******3966 |
01/17/2020 |
| ADAMSON, DIANE |
N5-CF40521 |
6 |
39.00 |
321177706 |
**********8783 |
01/17/2020 |
| AGUILAR, JORGE |
N5-CF33787 |
6 |
78.00 |
322271627 |
*****1943 |
01/17/2020 |
| ALLAN, ANDREA |
N5-CF36198 |
6 |
19.00 |
321177706 |
****6770 |
01/17/2020 |
| ALLANSON, JOHN |
N5-CF24986 |
6 |
39.00 |
121000358 |
******9577 |
01/17/2020 |
| ALLSHOUSE, ERIN |
N5-CF31925 |
6 |
74.00 |
322271627 |
*****8527 |
01/17/2020 |
| AVALON, ZOE |
N5-CF39261 |
6 |
43.00 |
322271627 |
*****8907 |
01/17/2020 |
| AVRAHAM, ARI |
N5-CF27449 |
6 |
33.00 |
121143736 |
*****7153 |
01/17/2020 |
| BANNISTER, MARY |
N5-CF38381 |
6 |
43.00 |
321177706 |
****3820 |
01/17/2020 |
| BEILIN, DAN |
N5-CF27996 |
6 |
39.00 |
121042882 |
******0092 |
01/17/2020 |
| BILARDELLO, NICK |
N5-CF23208 |
6 |
60.00 |
121042882 |
*********5010 |
01/17/2020 |
| BLACK, WENDY |
N5-CF36214 |
6 |
19.00 |
101205681 |
*********1878 |
01/17/2020 |
| BORQUEZ, CYNTHIA |
N5-CF37083 |
6 |
19.00 |
121100782 |
*****2839 |
01/17/2020 |
| BRINZO, SHARON |
N5-CF36789 |
6 |
109.00 |
121000358 |
********2116 |
01/17/2020 |
| BRUFFEY, JANETTE |
N5-CF31754 |
6 |
39.00 |
121042882 |
******9031 |
01/17/2020 |
| BURGIN, RICK |
N5-CF27987 |
6 |
33.00 |
122000496 |
****3696 |
01/17/2020 |
| CAREDIO, SHARON |
N5-CF26733 |
6 |
19.00 |
321177706 |
**********6139 |
01/17/2020 |
| CARROLL, SHAUN |
N5-CF35883 |
6 |
37.00 |
121000358 |
********9996 |
01/17/2020 |
| CHANKAI, ISAAC |
N5-CF33187 |
6 |
43.00 |
102001017 |
******0217 |
01/17/2020 |
| CHURCHILL, BEN |
N5-CF35110 |
6 |
34.00 |
322271627 |
******2936 |
01/17/2020 |
| CONNOLLY, LESLIE |
N5-CF40998 |
6 |
19.00 |
121000358 |
******1917 |
01/17/2020 |
| COUDER, KIM |
N5-CF31477 |
6 |
78.00 |
321076470 |
**********0210 |
01/17/2020 |
| CRAIG, MOLLY |
N5-CF35272 |
6 |
39.00 |
121042882 |
******8452 |
01/17/2020 |
| CRAIG, STEVE |
N5-CF38642 |
6 |
89.00 |
121042882 |
******8452 |
01/17/2020 |
| CROSS, DEBORAH |
N5-CF33354 |
6 |
39.00 |
121000358 |
******2508 |
01/17/2020 |
| CRUZ, STEPHEN BAN |
N5-CF39021 |
6 |
43.00 |
321171731 |
********1926 |
01/17/2020 |
| DAY, JUDY |
N5-CF31534 |
6 |
78.00 |
121122676 |
********7949 |
01/17/2020 |
| DEBERNARDO, FRANK |
N5-CF40204 |
6 |
39.00 |
121042882 |
******1439 |
01/17/2020 |
| DELANEY, JAMES |
N5-CF36815 |
6 |
39.00 |
121143736 |
*****2228 |
01/17/2020 |
| DODSON, JIM |
N5-CF33565 |
6 |
19.00 |
121042882 |
******2082 |
01/17/2020 |
| DONNELLY, CHRISTOPHER |
N5-CF28509 |
6 |
39.00 |
121042882 |
******5804 |
01/17/2020 |
| DONOFRIO, BRIANNA |
N5-CF29530 |
6 |
39.00 |
321177706 |
**********9914 |
01/17/2020 |
| DOUGLAS, CINDY |
N5-CF33585 |
6 |
39.00 |
121000358 |
******7605 |
01/17/2020 |
| DUCKWORTH, MIKE |
N5-CF37626 |
6 |
66.00 |
121042882 |
******1099 |
01/17/2020 |
| DUCOTE, KEITH |
N5-CF31727 |
6 |
39.00 |
122000496 |
******1129 |
01/17/2020 |
| EICHMAN, NIC |
N5-CF27921 |
6 |
39.00 |
121137522 |
******9692 |
01/17/2020 |
| ELY, TAMARA |
N5-CF35717 |
6 |
43.00 |
121042882 |
******5908 |
01/17/2020 |
| ERSOFF, RACHEL |
N5-CF39767 |
6 |
43.00 |
026012881 |
*********2985 |
01/17/2020 |
| FENNELL, SERENA |
N5-CF35339 |
6 |
43.00 |
121100782 |
*****1721 |
01/17/2020 |
| FERNANDEZ, YOLANDA |
N5-CF32042 |
6 |
39.00 |
121042882 |
******1930 |
01/17/2020 |
| FEUERHAKEN, KERRY |
N5-CF30955 |
6 |
10.00 |
321177706 |
******3693 |
01/17/2020 |
| FREDRICKSEN, ELLA |
N5-CF39254 |
6 |
19.00 |
121042882 |
******2389 |
01/17/2020 |
| GETCHELL, PATRICIA |
N5-CF37563 |
6 |
43.00 |
321177706 |
******1893 |
01/17/2020 |
| GRAASKAMP, SHANNON |
N5-CF39054 |
6 |
99.00 |
321177706 |
**********7226 |
01/17/2020 |
| GUSTAFSON, CHRISTINA |
N5-CF40730 |
6 |
150.00 |
121000358 |
******3923 |
01/17/2020 |
| HEDIN, MARTIN |
N5-CF27515 |
6 |
33.00 |
121042882 |
******9264 |
01/17/2020 |
| HOGUE, DON |
N5-CF39151 |
6 |
39.00 |
121042882 |
******0830 |
01/17/2020 |
| IBARRA, JORGE |
N5-CF38440 |
6 |
78.00 |
321177706 |
****0965 |
01/17/2020 |
| IKEMOTO, JEANNE |
N5-CF38719 |
6 |
43.00 |
121100782 |
*****4007 |
01/17/2020 |
| JAIASUNDERA, IANTHE |
N5-CF40256 |
6 |
43.00 |
322271627 |
*****8020 |
01/17/2020 |
| JAVED, ELLIANNA |
N5-CF32252 |
6 |
78.00 |
121042882 |
******8078 |
01/17/2020 |
| JOHNSON, CRAIG |
N5-CF36907 |
6 |
43.00 |
121042882 |
******2874 |
01/17/2020 |
| JONES, DANIEL |
N5-CF25916 |
6 |
39.00 |
121100782 |
*****2611 |
01/17/2020 |
| JOUVET, LANE |
N5-CF38203 |
6 |
78.00 |
321177706 |
**********8997 |
01/17/2020 |
| JUHL, RICHARD |
N5-CF37323 |
6 |
29.00 |
121042882 |
******4890 |
01/17/2020 |
| KASHINO, FRANCES |
N5-CF30997 |
6 |
39.00 |
121000358 |
******7241 |
01/17/2020 |
| KAY, KIMBERLEE |
N5-CF40931 |
6 |
45.00 |
121143736 |
*****4355 |
01/17/2020 |
| KILKENNY, MICHAEL |
N5-CF32019 |
6 |
78.00 |
122000496 |
******9487 |
01/17/2020 |
| KOTECKI, JAMES |
N5-CF32805 |
6 |
19.00 |
322271627 |
******2877 |
01/17/2020 |
| KURK, RICHARD |
N5-CF31917 |
6 |
39.00 |
322271627 |
*****0133 |
01/17/2020 |
| LACROSSE, KYMBERLY |
N5-CF39049 |
6 |
39.00 |
121042882 |
******6510 |
01/17/2020 |
| LAIRD, RICHARD |
N5-CF33003 |
6 |
39.00 |
122000247 |
******6157 |
01/17/2020 |
| LANGRIDGE, LYNDA |
N5-CF35379 |
6 |
39.00 |
121000358 |
******1620 |
01/17/2020 |
| LECLAIR, PATRICIA |
N5-CF35331 |
6 |
19.00 |
121137522 |
******5008 |
01/17/2020 |
| LITTLE, MICHELLE |
N5-CF37524 |
6 |
43.00 |
322271627 |
*****8616 |
01/17/2020 |
| LOEN, AUBREY |
N5-CF36550 |
6 |
39.00 |
322271627 |
******2672 |
01/17/2020 |
| LOEN, ERIC |
N5-CF27727 |
6 |
39.00 |
322271627 |
******2672 |
01/17/2020 |
| LOFLAND, DON |
N5-CF39593 |
6 |
38.00 |
121000358 |
********1104 |
01/17/2020 |
| LUSARDI, KATHY |
N5-CF39994 |
6 |
19.00 |
321177706 |
**********0899 |
01/17/2020 |
| LUTHER, DARRIN |
N5-CF36989 |
6 |
72.00 |
322271627 |
******7759 |
01/17/2020 |
| MANUEL SOTO, JUAN |
N5-CF36145 |
6 |
78.00 |
121137522 |
******0742 |
01/17/2020 |
| MARCHESE, DANETTE |
N5-CF40592 |
6 |
45.00 |
121042882 |
******4764 |
01/17/2020 |
| MATTHEWS, CHRIS |
N5-CF34906 |
6 |
78.00 |
322271627 |
*****6161 |
01/17/2020 |
| MCKEE, KATHERINE |
N5-CF36122 |
6 |
43.00 |
321176833 |
******4194 |
01/17/2020 |
| MCKEON, GEORGE |
N5-CF32747 |
6 |
39.00 |
121042882 |
******4156 |
01/17/2020 |
| MELGARES, CHRISTINA |
N5-CF35910 |
6 |
78.00 |
121137522 |
******0172 |
01/17/2020 |
| MILLS-DENTI, LIA |
N5-CF36863 |
6 |
78.00 |
321177706 |
****5424 |
01/17/2020 |
| MINIER, TRYG |
N5-CF39674 |
6 |
39.00 |
121143736 |
*****0886 |
01/17/2020 |
| MORAN, RICH |
N5-CF30362 |
6 |
78.00 |
321177706 |
**********0948 |
01/17/2020 |
| MUNOZ, SUZI |
N5-CF37954 |
6 |
37.00 |
121143736 |
*****1113 |
01/17/2020 |
| MURRAY, DEB |
N5-CF27131 |
6 |
39.00 |
121000358 |
******0800 |
01/17/2020 |
| NEUMAN, ROSE |
N5-CF36629 |
6 |
78.00 |
321177706 |
**********1496 |
01/17/2020 |
| NUGENT, DOROTHY |
N5-CF36534 |
6 |
78.00 |
321177706 |
****1052 |
01/17/2020 |
| PATTERSON, KRISTA |
N5-CF39401 |
6 |
43.00 |
321177706 |
****8670 |
01/17/2020 |
| PETERSON, SUMMER |
N5-CF32912 |
6 |
39.00 |
321177706 |
****9388 |
01/17/2020 |
| QUINN, MICHAEL |
N5-CF40982 |
6 |
19.00 |
321177706 |
**********2474 |
01/17/2020 |
| RICHARDS, LYNN |
N5-CF35341 |
6 |
78.00 |
121000358 |
******1335 |
01/17/2020 |
| RIGOR, SID |
N5-CF35075 |
6 |
43.00 |
321177706 |
**********4843 |
01/17/2020 |
| RUBALCABA, ELENA |
N5-CF37438 |
6 |
39.00 |
321177706 |
**********7430 |
01/17/2020 |
| SCOTT, DAVID |
N5-CF28111 |
6 |
39.00 |
321177706 |
**********0514 |
01/17/2020 |
| SHAFFER, MARYANN |
N5-CF37063 |
6 |
43.00 |
121000358 |
********4735 |
01/17/2020 |
| SHANNON, HAVEN |
N5-CF30155 |
6 |
39.00 |
321076470 |
**********5610 |
01/17/2020 |
| SHAW, CRISTIANA |
N5-CF29257 |
6 |
39.00 |
322271627 |
******9357 |
01/17/2020 |
| SHAW, MATT |
N5-CF39227 |
6 |
39.00 |
121042882 |
******1501 |
01/17/2020 |
| SHUMAKE, PAULINE |
N5-CF37447 |
6 |
39.00 |
121042882 |
*********0772 |
01/17/2020 |
| SILBERSTEIN, MARK |
N5-CF37148 |
6 |
19.00 |
121042882 |
******0835 |
01/17/2020 |
| SLIKKER, SCHOLINE |
N5-CF38831 |
6 |
43.00 |
125000024 |
****7323 |
01/17/2020 |
| SMITH, CYNDY |
N5-CF37362 |
6 |
39.00 |
121100782 |
*****0189 |
01/17/2020 |
| SORIA, RICHARD |
N5-CF35996 |
6 |
19.00 |
321177706 |
**********9471 |
01/17/2020 |
| STEINHARDT, ANNE |
N5-CF34498 |
6 |
33.00 |
121143736 |
*****3542 |
01/17/2020 |
| STILES, HEATHER |
N5-CF34329 |
6 |
43.00 |
321076470 |
**********7910 |
01/17/2020 |
| STONE, PATTY |
N5-CF37254 |
6 |
43.00 |
321177706 |
****8746 |
01/17/2020 |
| SZABO, SUE |
N5-CF26129 |
6 |
39.00 |
121000358 |
******1303 |
01/17/2020 |
| TAPPERO, SUSAN |
N5-CF36347 |
6 |
39.00 |
321177706 |
****4885 |
01/17/2020 |
| TAYLOR, ADAM |
N5-CF35065 |
6 |
109.00 |
121100782 |
*****1676 |
01/17/2020 |
| TAYLOR, LEILANI |
N5-CF38323 |
6 |
39.00 |
321177706 |
**********7643 |
01/17/2020 |
| TAYLOR, NANCY |
N5-CF31805 |
6 |
78.00 |
121100782 |
*****1676 |
01/17/2020 |
| TRINGALI, ELAINE |
N5-CF38348 |
6 |
19.00 |
322271627 |
*****1688 |
01/17/2020 |
| VALLORE, JULIE |
N5-CF39245 |
6 |
78.00 |
321177706 |
**********1850 |
01/17/2020 |
| VERDUZCO, JUDY |
N5-CF27799 |
6 |
39.00 |
121137522 |
******1955 |
01/17/2020 |
| VINOLUS, BARBARA |
N5-CF38669 |
6 |
43.00 |
321177706 |
****9682 |
01/17/2020 |
| WADA, MARSHA |
N5-CF38227 |
6 |
19.00 |
322271627 |
******0685 |
01/17/2020 |
| WEBB, DAVID |
N5-CF28635 |
6 |
58.00 |
321177706 |
****0204 |
01/17/2020 |
| WHEELER, CHRIS |
N5-CF40405 |
6 |
66.00 |
322271627 |
******7035 |
01/17/2020 |
| WICKERSHAM, MARY |
N5-CF30384 |
6 |
39.00 |
121000358 |
******1532 |
01/17/2020 |
| WILLIAMS, AMBER |
N5-CF39894 |
6 |
43.00 |
065000090 |
******5412 |
01/17/2020 |
| WILLIS, CAT |
N5-CF26710 |
6 |
39.00 |
321177706 |
****8596 |
01/17/2020 |
| ZAVALA, BERNADETTE |
N5-CF36634 |
6 |
39.00 |
321180939 |
******3047 |
01/17/2020 |
| |
Count: 118 |
Total: |
5511.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|