06/18/2020
08:20:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLANSON, JOHN N5-CF24986 6 39.00 121000358 ******9577 06/19/2020
ARMSTRONG, JOAN N5-CF41247 6 19.00 121100782 *****5161 06/19/2020
AVRAHAM, ARI N5-CF27449 6 33.00 121143736 *****7153 06/19/2020
BANNISTER, MARY N5-CF38381 6 43.00 321177706 ****3820 06/19/2020
BEILIN, DAN N5-CF27996 6 39.00 121042882 ******0092 06/19/2020
BILARDELLO, NICK N5-CF23208 6 60.00 121042882 *********5010 06/19/2020
BLACK, WENDY N5-CF36214 6 19.00 101205681 *********1878 06/19/2020
BORQUEZ, CYNTHIA N5-CF37083 6 19.00 121100782 *****2839 06/19/2020
BURGIN, RICK N5-CF27987 6 33.00 122000496 ****3696 06/19/2020
CAREDIO, SHARON N5-CF26733 6 19.00 321177706 ****5772 06/19/2020
CARROLL, SHAUN N5-CF35883 6 37.00 121000358 ********9996 06/19/2020
CONNOLLY, LESLIE N5-CF40998 6 19.00 121000358 ******1917 06/19/2020
COUDER, KIM N5-CF31477 6 78.00 321076470 **********0210 06/19/2020
CROSS, DEBORAH N5-CF33354 6 39.00 121000358 ******2508 06/19/2020
DELANEY, JAMES N5-CF36815 6 39.00 121143736 *****2228 06/19/2020
DONNELLY, CHRISTOPHER N5-CF28509 6 39.00 121042882 ******5804 06/19/2020
DOUGLAS, CINDY N5-CF33585 6 39.00 121000358 ******7605 06/19/2020
DUCOTE, KEITH N5-CF31727 6 39.00 122000496 ******1129 06/19/2020
EICHMAN, NIC N5-CF27921 6 39.00 121137522 ******9692 06/19/2020
ELY, TAMARA N5-CF35717 6 43.00 121042882 ******5908 06/19/2020
ERSOFF, RACHEL N5-CF39767 6 43.00 026012881 *********2985 06/19/2020
FEUERHAKEN, KERRY N5-CF30955 6 10.00 321177706 ******3693 06/19/2020
FREDRICKSEN, ELLA N5-CF39254 6 19.00 121042882 ******2389 06/19/2020
HUGHES, RON N5-CF36910 6 39.00 322271627 *****1627 06/19/2020
IKEMOTO, JEANNE N5-CF38719 6 43.00 121100782 *****4007 06/19/2020
JAVED, ELLIANNA N5-CF32252 6 78.00 121042882 ******8078 06/19/2020
JOHNSON, CRAIG N5-CF36907 6 43.00 121042882 ******2874 06/19/2020
JOUVET, LANE N5-CF38203 6 78.00 321177706 **********8997 06/19/2020
JUHL, RICHARD N5-CF37323 6 29.00 121042882 ******4890 06/19/2020
KILKENNY, MICHAEL N5-CF32019 6 78.00 122000496 ******9487 06/19/2020
KOTECKI, JAMES N5-CF32805 6 19.00 322271627 ******2877 06/19/2020
KURK, RICHARD N5-CF31917 6 39.00 322271627 *****0133 06/19/2020
LAIRD, RICHARD N5-CF33003 6 39.00 122000247 ******6157 06/19/2020
LECLAIR, PATRICIA N5-CF35331 6 19.00 121137522 ******5008 06/19/2020
LOFLAND, DON N5-CF39593 6 38.00 121000358 ********1104 06/19/2020
LUSARDI, KATHY N5-CF39994 6 19.00 321177706 **********0899 06/19/2020
LUTHER, DARRIN N5-CF36989 6 109.00 322271627 ******7759 06/19/2020
MANUEL SOTO, JUAN N5-CF36145 6 78.00 121137522 ******0742 06/19/2020
MARCHESE, DANETTE N5-CF40592 6 19.00 121042882 ******4764 06/19/2020
MATTHEWS, CHRIS N5-CF34906 6 78.00 322271627 *****6161 06/19/2020
MILLS-DENTI, LIA N5-CF36863 6 39.00 321177706 ****5424 06/19/2020
MINIER, TRYG N5-CF39674 6 39.00 121143736 *****0886 06/19/2020
MUNOZ, SUZI N5-CF37954 6 37.00 121143736 *****1113 06/19/2020
MURRAY, DEB N5-CF27131 6 39.00 121000358 ******0800 06/19/2020
NEUMAN, ROSE N5-CF36629 6 78.00 321177706 **********1496 06/19/2020
PATTERSON, KRISTA N5-CF39401 6 43.00 321177706 ****8670 06/19/2020
PETERSON, SUMMER N5-CF32912 6 39.00 321177706 ****9388 06/19/2020
QUINN, MICHAEL N5-CF40982 6 19.00 321177706 **********2474 06/19/2020
RIGOR, SID N5-CF35075 6 43.00 321177706 **********4843 06/19/2020
RUBALCABA, ELENA N5-CF37438 6 39.00 321177706 **********7430 06/19/2020
SCOTT, DAVID N5-CF28111 6 39.00 321177706 **********0514 06/19/2020
SHAFFER, MARYANN N5-CF37063 6 43.00 121000358 ********4735 06/19/2020
SHANNON, HAVEN N5-CF30155 6 39.00 321076470 **********5610 06/19/2020
SHAW, CRISTIANA N5-CF29257 6 39.00 322271627 ******9357 06/19/2020
SHUMAKE, PAULINE N5-CF37447 6 39.00 121042882 *********0772 06/19/2020
SILBERSTEIN, MARK N5-CF37148 6 19.00 121042882 ******0835 06/19/2020
SMITH, CYNDY N5-CF37362 6 39.00 121100782 *****0189 06/19/2020
SORIA, RICHARD N5-CF35996 6 19.00 321177706 **********9471 06/19/2020
STEINHARDT, ANNE N5-CF34498 6 33.00 121143736 *****3542 06/19/2020
STILES, HEATHER N5-CF34329 6 43.00 321076470 **********7910 06/19/2020
SULTANA, SUSAN N5-CF40986 6 33.00 321075947 **********4609 06/19/2020
TAPPERO, SUSAN N5-CF36347 6 39.00 321177706 ****4885 06/19/2020
TAYLOR, ADAM N5-CF35065 6 109.00 121100782 *****1676 06/19/2020
TAYLOR, LEILANI N5-CF38323 6 39.00 321177706 **********7643 06/19/2020
TAYLOR, NANCY N5-CF31805 6 78.00 121100782 *****1676 06/19/2020
VERDUZCO, JUDY N5-CF27799 6 39.00 121137522 ******1955 06/19/2020
WADA, MARSHA N5-CF38227 6 19.00 322271627 ******0685 06/19/2020
WEBB, DAVID N5-CF28635 6 58.00 321177706 ****0204 06/19/2020
WHEELER, CHRIS N5-CF40405 6 66.00 322271627 ******7035 06/19/2020
WILLIAMS, AMBER N5-CF39894 6 43.00 065000090 ******5412 06/19/2020
WILLIS, CAT N5-CF26710 6 39.00 321177706 ****8596 06/19/2020
ZAVALA, BERNADETTE N5-CF36634 6 39.00 321180939 ******3047 06/19/2020
  Count:  72 Total: 3019.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARR, LIBBY N5-CF41216 6 45.00 152061778 ****3504 Invalid Bank Route/Transit 06/19/2020
  Count:  1 Total: 45.00