Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ALBERTO |
Z4-43296 |
1 |
39.00 |
321178514 |
*7247 |
09/02/2020 |
| BELSON, JUSTINE |
Z4-32977 |
1 |
155.00 |
121000358 |
******2403 |
09/02/2020 |
| BENJAMIN, DANIEL |
Z4-43932 |
1 |
98.00 |
121000358 |
********2483 |
09/02/2020 |
| CHARNELL, IRENE |
Z4-36750 |
1 |
35.00 |
321173742 |
****1491 |
09/02/2020 |
| COOLEY, JAKE R |
Z4-38476 |
1 |
49.00 |
121000358 |
********8326 |
09/02/2020 |
| CRAIG, KIMBERLY |
Z4-43258 |
1 |
49.00 |
321175261 |
******4127 |
09/02/2020 |
| DEANGELO, PENELOPE |
Z4-36803 |
1 |
49.00 |
121042882 |
******3334 |
09/02/2020 |
| DUCHENE, DAN |
Z4-37159 |
1 |
30.00 |
122000247 |
******5575 |
09/02/2020 |
| ELLISON, RICK |
Z4-33291 |
1 |
70.00 |
121000358 |
******0737 |
09/02/2020 |
| FLORES, FLAVIO |
Z4-44773 |
1 |
98.00 |
121042882 |
******1340 |
09/02/2020 |
| FONG, TRAYNOR |
Z4-43994 |
1 |
108.00 |
321175261 |
******7312 |
09/02/2020 |
| FOSTER, MARK |
Z4-29428 |
1 |
39.00 |
121000358 |
******2423 |
09/02/2020 |
| GAUDREAU, ED |
Z4-30039 |
1 |
90.00 |
121042882 |
******2508 |
09/02/2020 |
| GRANDINETTI, MEREDITH |
Z4-30201 |
1 |
45.00 |
121000358 |
********2757 |
09/02/2020 |
| HANCHEN, KILEY |
Z4-23883 |
1 |
39.00 |
321175261 |
******3747 |
09/02/2020 |
| HENDERSON, NEIL |
Z4-12550 |
1 |
60.00 |
321175261 |
**0942 |
09/02/2020 |
| HOROBIN-WOHLERS, CADY |
Z4-43280 |
1 |
39.00 |
322281691 |
****4590 |
09/02/2020 |
| HOWARD, SAM |
Z4-36805 |
1 |
39.00 |
322271627 |
***********1590 |
09/02/2020 |
| JOHNSON, ROLANDO |
Z4-44912 |
1 |
39.00 |
073972181 |
**********7702 |
09/02/2020 |
| JOHNSON, ZOE |
Z4-44913 |
1 |
124.42 |
111000025 |
********4171 |
09/02/2020 |
| JOHNSTON, BRIAN |
Z4-45591 |
1 |
79.00 |
256074974 |
******9406 |
09/02/2020 |
| JONES, ANGELINA |
Z4-43346 |
1 |
1113.00 |
031101279 |
********7183 |
09/02/2020 |
| JONES, JAMES |
Z4-21341 |
1 |
120.00 |
121000358 |
******5797 |
09/02/2020 |
| KAWAMUCA, ROSS |
Z4-12671 |
1 |
39.00 |
121042882 |
******7321 |
09/02/2020 |
| KENNEDY, CHELSEA |
Z4-25189 |
1 |
35.00 |
322271627 |
*****5117 |
09/02/2020 |
| KHAN, KATHY |
Z4-20013 |
1 |
79.00 |
321175261 |
*****4080 |
09/02/2020 |
| LEE, CRYSTAL |
Z4-38547 |
1 |
60.00 |
321175261 |
******2923 |
09/02/2020 |
| LEWIS, ANDY |
Z4-20146 |
1 |
110.00 |
322078341 |
*******3714 |
09/02/2020 |
| LOPEZ, JONATHAN |
Z4-44859 |
1 |
39.00 |
121042882 |
******6371 |
09/02/2020 |
| LOPEZ, JUAN |
Z4-37382 |
1 |
668.00 |
321175261 |
******7337 |
09/02/2020 |
| MARTINO, KAYTLIN |
Z4-44808 |
1 |
133.00 |
031176110 |
*******9571 |
09/02/2020 |
| MATA, JERICHO |
Z4-44782 |
1 |
98.00 |
322271627 |
*****1280 |
09/02/2020 |
| MEDINA, CARLA |
Z4-29363 |
1 |
39.00 |
256074974 |
******8733 |
09/02/2020 |
| PAJARITO, BRANDI |
Z4-30298 |
1 |
30.00 |
121042882 |
******9945 |
09/02/2020 |
| PANELLA, GABRIEL |
Z4-45600 |
1 |
39.00 |
121042882 |
******9553 |
09/02/2020 |
| PLEAU, KRISTEN |
Z4-38188 |
1 |
90.00 |
121000358 |
********1318 |
09/02/2020 |
| REDMAN, REDDRICK |
Z4-29514 |
1 |
39.00 |
321173742 |
**********7991 |
09/02/2020 |
| RIESER, RONIT |
Z4-36733 |
1 |
49.00 |
121000358 |
******1376 |
09/02/2020 |
| SANCHEZ, LIZA |
Z4-33165 |
1 |
30.00 |
321175261 |
******8125 |
09/02/2020 |
| SELBY, MELINDA |
Z4-15237 |
1 |
90.00 |
121042882 |
******5624 |
09/02/2020 |
| SERRATO, AURORA |
Z4-41304 |
1 |
39.00 |
322271627 |
*****2454 |
09/02/2020 |
| SHEPPARD, WAYNE |
Z4-44564 |
1 |
39.00 |
322271627 |
******3325 |
09/02/2020 |
| SOLWAY, KRISTA |
Z4-43191 |
1 |
30.00 |
322271627 |
*****5233 |
09/02/2020 |
| SOTO, LYNN |
Z4-13255 |
1 |
85.00 |
121000358 |
******7030 |
09/02/2020 |
| STEVENSON, ANTHONY |
Z4-30217 |
1 |
30.00 |
321175261 |
******7221 |
09/02/2020 |
| STIDHAM, DANIELLE |
Z4-43703 |
1 |
39.00 |
031176110 |
*******4078 |
09/02/2020 |
| STIDHAM, JASON |
Z4-43308 |
1 |
39.00 |
031176110 |
*******4078 |
09/02/2020 |
| TETAU, MERET |
Z4-13115 |
1 |
39.00 |
321175261 |
******8970 |
09/02/2020 |
| TURTURICI, DAVID |
Z4-37713 |
1 |
39.00 |
271081528 |
**********3657 |
09/02/2020 |
| TYLER, PATRICK |
Z4-15643 |
1 |
39.00 |
322271627 |
*****8028 |
09/02/2020 |
| UMBRIGHT, MICHAEL |
Z4-43942 |
1 |
35.00 |
121042882 |
******1772 |
09/02/2020 |
| VALENZUELA, ASHLEY |
Z4-33087 |
1 |
30.00 |
121000358 |
********1553 |
09/02/2020 |
| VANG, SHU |
Z4-WEB885050 |
1 |
39.00 |
321175261 |
******9243 |
09/02/2020 |
| VASQUEZ, EMILY |
Z4-13333 |
1 |
69.00 |
321175261 |
******2636 |
09/02/2020 |
| VICUNA, STEPHANIE |
Z4-29820 |
1 |
60.00 |
121000358 |
********5902 |
09/02/2020 |
| VILLARREAL, LLUNES |
Z4-44803 |
1 |
98.00 |
091302966 |
********2196 |
09/02/2020 |
| WADDLE, HEATHER |
Z4-29449 |
1 |
35.00 |
121100782 |
*****0327 |
09/02/2020 |
| WHITAKER, DANE |
Z4-43448 |
1 |
39.00 |
321076506 |
**********4318 |
09/02/2020 |
| |
Count: 58 |
Total: |
5096.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|