Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGIN, KRISTEN |
Z4-12849 |
A |
39.00 |
121042882 |
******1913 |
01/01/2020 |
| AGUILAR, ALBERTO |
Z4-43296 |
A |
39.00 |
321178514 |
*7247 |
01/01/2020 |
| AKHTAR, HIRRA |
Z4-43414 |
A |
39.00 |
121122676 |
********4012 |
01/01/2020 |
| BELSON, JUSTINE |
Z4-32977 |
A |
155.00 |
121000358 |
******2403 |
01/01/2020 |
| CARDENAS, MATTHEW |
Z4-37678 |
A |
54.00 |
121042882 |
******9322 |
01/01/2020 |
| CARR, SUSAN |
Z4-36731 |
A |
30.00 |
322070381 |
****5801 |
01/01/2020 |
| CHARNELL, IRENE |
Z4-36750 |
A |
35.00 |
321173742 |
****1491 |
01/01/2020 |
| CONSTANCIO, LISA |
Z4-37124 |
A |
69.00 |
321175261 |
******6172 |
01/01/2020 |
| COOLEY, JAKE R |
Z4-38476 |
A |
49.00 |
121000358 |
********8326 |
01/01/2020 |
| CRAIG, KIMBERLY |
Z4-43258 |
A |
49.00 |
321175261 |
******4127 |
01/01/2020 |
| DANTCHE, CHRISTE |
Z4-37279 |
A |
40.00 |
321170978 |
******4803 |
01/01/2020 |
| DARKE, JIM |
Z4-29468 |
A |
39.00 |
314074269 |
*****4102 |
01/01/2020 |
| DEANGELO, PENELOPE |
Z4-36803 |
A |
49.00 |
121042882 |
******3334 |
01/01/2020 |
| DEUS, RICHARD |
Z4-13857 |
A |
39.00 |
121042882 |
******9221 |
01/01/2020 |
| DIANA, DOMINIC |
Z4-43578 |
A |
94.00 |
121100782 |
*****8345 |
01/01/2020 |
| DIODOARDO, LEON |
Z4-13044 |
A |
39.00 |
121042882 |
******3228 |
01/01/2020 |
| DUANE, DAVID |
Z4-13007 |
A |
69.00 |
321175261 |
******6032 |
01/01/2020 |
| DUCHENE, DAN |
Z4-37159 |
A |
30.00 |
122000247 |
******5575 |
01/01/2020 |
| DUDEK, SANDRA LEE |
Z4-36711 |
A |
30.00 |
322271627 |
*****5670 |
01/01/2020 |
| ELLISON, RICK |
Z4-33291 |
A |
70.00 |
121000358 |
******0737 |
01/01/2020 |
| FIELDS, CANDICE |
Z4-30289 |
A |
30.00 |
121042882 |
******3712 |
01/01/2020 |
| GAUDREAU, ED |
Z4-30039 |
A |
90.00 |
121042882 |
******2508 |
01/01/2020 |
| GRANDINETTI, MEREDITH |
Z4-30201 |
A |
45.00 |
121000358 |
********2757 |
01/01/2020 |
| HANCHEN, KILEY |
Z4-23883 |
A |
39.00 |
321175261 |
******3747 |
01/01/2020 |
| HENDERSON, NEIL |
Z4-12550 |
A |
60.00 |
321175261 |
**0942 |
01/01/2020 |
| HOFFMAN, LISA |
Z4-45953 |
A |
118.00 |
321175261 |
******8752 |
01/01/2020 |
| HOROBIN-WOHLERS, CADY |
Z4-43280 |
A |
39.00 |
322281691 |
****4590 |
01/01/2020 |
| HOWARD, SAM |
Z4-36805 |
A |
39.00 |
322271627 |
***********1590 |
01/01/2020 |
| JACKSON, KAREN |
Z4-12595 |
A |
30.00 |
121000358 |
********0848 |
01/01/2020 |
| JOHNSTON, BRIAN |
Z4-45591 |
A |
49.00 |
256074974 |
******9406 |
01/01/2020 |
| JONES, ANGELINA |
Z4-43346 |
A |
74.00 |
031101279 |
********7183 |
01/01/2020 |
| JONES, JAMES |
Z4-21341 |
A |
120.00 |
121000358 |
******5797 |
01/01/2020 |
| KAWAMUCA, ROSS |
Z4-12671 |
A |
39.00 |
121042882 |
******7321 |
01/01/2020 |
| KEEN, JUDI |
Z4-37529 |
A |
35.00 |
321175627 |
*********0915 |
01/01/2020 |
| KENNEDY, CHELSEA |
Z4-25189 |
A |
84.00 |
322271627 |
*****5117 |
01/01/2020 |
| KHAN, KATHY |
Z4-20013 |
A |
79.00 |
321175261 |
*****4080 |
01/01/2020 |
| LATINO, VINCE |
Z4-37066 |
A |
100.00 |
321175627 |
*********9800 |
01/01/2020 |
| LEE, CRYSTAL |
Z4-38547 |
A |
60.00 |
321175261 |
******2923 |
01/01/2020 |
| LEWIS, ANDY |
Z4-20146 |
A |
100.00 |
322078341 |
*******3714 |
01/01/2020 |
| LIBERATORE, CATHERINE |
Z4-15466 |
A |
39.00 |
121133416 |
******7444 |
01/01/2020 |
| LINDSAY, ERICA |
Z4-43407 |
A |
69.00 |
121042882 |
******6901 |
01/01/2020 |
| LISONDRA, ELIZABETH |
Z4-43347 |
A |
60.00 |
121042882 |
******8881 |
01/01/2020 |
| LOPEZ, JUAN |
Z4-37382 |
A |
74.00 |
321175261 |
******7337 |
01/01/2020 |
| LOUIE, NAOMI |
Z4-19525 |
A |
35.00 |
321175261 |
******1895 |
01/01/2020 |
| MIRANDA, STEPHANIE |
Z4-39844 |
A |
39.00 |
321173742 |
****9493 |
01/01/2020 |
| MONTERRUBIO, DANIEL |
Z4-37461 |
A |
39.00 |
321175261 |
******5231 |
01/01/2020 |
| MORRIS, JANA |
Z4-23622 |
A |
60.00 |
322271627 |
******6879 |
01/01/2020 |
| MOSQUEDA, ENRIQUE |
Z4-40539 |
A |
39.00 |
321175261 |
******2265 |
01/01/2020 |
| NEWTON, PHYLLIS |
Z4-13790 |
A |
99.00 |
121042882 |
******7010 |
01/01/2020 |
| O BRIEN, FLORIDA |
Z4-29482 |
A |
45.00 |
121000358 |
********0423 |
01/01/2020 |
| OHS, ADELE |
Z4-14085 |
A |
49.00 |
121042882 |
******5532 |
01/01/2020 |
| OLMEDO, JESUS |
Z4-43537 |
A |
30.00 |
256074974 |
******9066 |
01/01/2020 |
| OZUNA, TERI |
Z4-37782 |
A |
39.00 |
121042882 |
******3428 |
01/01/2020 |
| PAJARITO, BRANDI |
Z4-30298 |
A |
30.00 |
121042882 |
******9945 |
01/01/2020 |
| PANELLA, GABRIEL |
Z4-45600 |
A |
39.00 |
121042882 |
******9553 |
01/01/2020 |
| PETTET, RICK |
Z4-44659 |
A |
88.00 |
121000358 |
********3861 |
01/01/2020 |
| PIPERSBURG, AYEREE K |
Z4-43592 |
A |
49.00 |
322271627 |
*****1562 |
01/01/2020 |
| PLEAU, KRISTEN |
Z4-38188 |
A |
90.00 |
121000358 |
********1318 |
01/01/2020 |
| RAMIREZ, ELIANA |
Z4-37274 |
A |
30.00 |
121000358 |
********6224 |
01/01/2020 |
| RIESER, RONIT |
Z4-36733 |
A |
98.00 |
121000358 |
******1376 |
01/01/2020 |
| RIGBY, JOSETTE |
Z4-37235 |
A |
90.00 |
321175261 |
******8515 |
01/01/2020 |
| ROSS, KAREN |
Z4-29736 |
A |
70.00 |
122000496 |
******2239 |
01/01/2020 |
| RUIZ, CORINNE |
Z4-45551 |
A |
39.00 |
321175261 |
******7022 |
01/01/2020 |
| SAITO, KATHY |
Z4-14076 |
A |
70.00 |
321175261 |
******8828 |
01/01/2020 |
| SANCHEZ, LIZA |
Z4-33165 |
A |
79.00 |
321175261 |
******8125 |
01/01/2020 |
| SAUCEDO, NANCY |
Z4-39178 |
A |
30.00 |
121000358 |
********4756 |
01/01/2020 |
| SCHOUWEILER, SHERIDA |
Z4-12725 |
A |
50.00 |
121000358 |
******1407 |
01/01/2020 |
| SCOTT, CLARICE |
Z4-43593 |
A |
39.00 |
321175261 |
******6265 |
01/01/2020 |
| SELBY, MELINDA |
Z4-15237 |
A |
90.00 |
121042882 |
******5624 |
01/01/2020 |
| SEVERSON, KATHY |
Z4-37580 |
A |
39.00 |
121042882 |
******0304 |
01/01/2020 |
| SHAH, MAALIK |
Z4-33210 |
A |
30.00 |
321175261 |
******1656 |
01/01/2020 |
| SOLWAY, KRISTA |
Z4-43191 |
A |
30.00 |
322271627 |
*****5233 |
01/01/2020 |
| SOTO, LYNN |
Z4-13255 |
A |
85.00 |
121000358 |
******7030 |
01/01/2020 |
| STAFFORD, JOHN |
Z4-13835 |
A |
39.00 |
121042882 |
******3987 |
01/01/2020 |
| STEVENSON, ANTHONY |
Z4-30217 |
A |
30.00 |
321175261 |
******7221 |
01/01/2020 |
| STEWART, HAROLD |
Z4-37935 |
A |
39.00 |
121000358 |
********4609 |
01/01/2020 |
| STIDHAM, JASON |
Z4-43308 |
A |
39.00 |
031176110 |
*******4078 |
01/01/2020 |
| TETAU, MERET |
Z4-13115 |
A |
39.00 |
321175261 |
******8970 |
01/01/2020 |
| THAO, CHUEHUE |
Z4-45944 |
A |
88.00 |
321175261 |
***1364 |
01/01/2020 |
| TORRES, AMAYA |
Z4-43631 |
A |
39.00 |
121042882 |
******1121 |
01/01/2020 |
| TURTURICI, DAVID |
Z4-37713 |
A |
39.00 |
271081528 |
**********3657 |
01/01/2020 |
| TYLER, PATRICK |
Z4-15643 |
A |
39.00 |
322271627 |
*****8028 |
01/01/2020 |
| VALENZUELA, ASHLEY |
Z4-33087 |
A |
30.00 |
121000358 |
********1553 |
01/01/2020 |
| VASQUEZ, EMILY |
Z4-13333 |
A |
69.00 |
321175261 |
******2636 |
01/01/2020 |
| VICUNA, STEPHANIE |
Z4-29820 |
A |
60.00 |
121000358 |
********5902 |
01/01/2020 |
| WHITAKER, DANE |
Z4-43448 |
A |
39.00 |
321076506 |
**********4318 |
01/01/2020 |
| YEE, EDWIN |
Z4-12689 |
A |
39.00 |
321175261 |
******7588 |
01/01/2020 |
| |
Count: 87 |
Total: |
4796.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|