08/26/2021
08:38:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADLAO, JERICO BG-8204 1 22.00 256074974 ******9452 08/28/2021
ALICEA, WILLIAM BG-4691 1 18.00 256074974 ******8885 08/28/2021
AMUNDSON, CAROL BG-12660 1 22.00 122000247 ******6449 08/28/2021
ANDERSON, DWAYNE BG-0288 1 18.00 322281617 ********0090 08/28/2021
BAKEMAN, CAROL BG-0762 1 17.00 322271627 ******2366 08/28/2021
BANKA, CAROLE L BG-0001191 1 21.00 121042882 ******2966 08/28/2021
BANTUM, JOSE BG-13319 1 19.00 322281578 **********0374 08/28/2021
BARRIOS, ADELAIDA BG-7677 1 15.00 322281468 ****1450 08/28/2021
BHUPALACHAR SUR, CHANDRA MOHAN BG-14217 1 19.00 322271627 *****9958 08/28/2021
BIGLETE, JEFFREY BG-0008552 1 21.00 121042882 ******1209 08/28/2021
BOEBEL, JACKIE BG-8065 1 15.00 122000247 ******3751 08/28/2021
BOEBEL, MICHELLE BG-0885 1 12.00 122000247 ******9927 08/28/2021
BOWDEN, PAMELA BG-12694 1 49.00 121137522 ******9560 08/28/2021
BOYD, NANCY BG-0016466 1 22.00 122000496 ******5130 08/28/2021
BRADBURY, PATTY BG-14096 1 11.00 256074974 ******6681 08/28/2021
BRENT, ELIZABETH BG-0009277 1 14.00 256074974 ******4702 08/28/2021
BRIDWELL, JEFFREY BG-11991 1 12.00 322281468 ******9583 08/28/2021
BRIDWELL, LINDA BG-0686 1 11.00 322281468 ******9583 08/28/2021
BROWN, MELINDA BG-12558 1 19.00 122000247 ******0866 08/28/2021
BRYAN, RU BG-0687 1 14.00 322281617 ********1990 08/28/2021
BUENAVISTA, PAUL CURRENT BG-12274 1 19.00 322281578 **********7978 08/28/2021
BULLER, KAREN BG-0020377 1 15.00 322281617 ********1190 08/28/2021
CAMERON, CATHERINE BG-9168 1 19.00 322281507 ***6838 08/28/2021
CARR, ROBERT BG-10808 1 17.00 322281468 *****4122 08/28/2021
CARROLL, MARK BG-12116 1 14.00 322271627 ******3188 08/28/2021
COBARRUBIA, KRISTINA, J BG-0653 1 19.00 121042882 ******1132 08/28/2021
COHEN, CLAIRE BG-13818 1 19.00 322281578 *****8008 08/28/2021
COLEMAN, MAUREEN BG-0003546 1 17.00 121042882 ******4990 08/28/2021
CONLEY, BLANCA BG-2400 1 14.00 322281578 **********0892 08/28/2021
COOK, JENNIFER BG-13555 1 19.00 314074269 ******7109 08/28/2021
DAVIDSON, ARLENE BG-0002523 1 17.00 322281468 *****2050 08/28/2021
DCOSTA, STEVE BG-14379 1 19.00 121042882 ******0978 08/28/2021
DE AGUIRRE, DOLORES BG-9070 1 14.00 322281468 ******1650 08/28/2021
DELGADO, RYAN BG-8673 1 17.00 122000661 ********1075 08/28/2021
DEVALERA, DAVID BG-4677 1 21.00 322281507 *****7008 08/28/2021
DOLAN, SHIRLEY BG-10214 1 19.00 122000496 ******3330 08/28/2021
DUFOUR, JANET BG-14349 1 19.00 122000247 ******9512 08/28/2021
DUNNING, DIXIE BG-0251 1 19.00 322281507 *****1948 08/28/2021
EVANGELISTA, ALEX BG-11992 1 19.00 256074974 ******1318 08/28/2021
FAGAN, STACY BG-0024113 1 19.00 122000661 ******8987 08/28/2021
FERRIS, JOSEPH BG-10626 1 15.00 122000496 ******9028 08/28/2021
FINN, KATHY BG-0408 1 14.00 322281549 ***4829 08/28/2021
FONDAW, KAREN BG-8984 1 11.00 122000247 ******1237 08/28/2021
GALLARDO, FREDDIE BG-14644 1 16.00 122000496 ******5983 08/28/2021
GARCIA, MONIKA BG-0008172 1 14.00 121042882 ******3926 08/28/2021
GARDNER, DIANE BG-0001570 1 20.00 322281484 *****1951 08/28/2021
GUNN CURRENT, CATHERINE BG-12324 1 99.00 121042882 ******7396 08/28/2021
HENDRICKSON, JO ANN BG-13675 1 9.00 322271627 ******7952 08/28/2021
HERRERA, ISABELITA BEA BG-8631 1 9.00 322281617 ********1490 08/28/2021
HOSKINS, LAMONT BG-14346 1 19.00 121000358 ********0835 08/28/2021
HUERTA, JENNY BG-10823 1 22.00 122000247 ******3933 08/28/2021
JARZYNA, BARBARA BG-4175 1 19.00 322271627 ******3420 08/28/2021
JASINSKI, NICOLE BG-10917 1 19.00 314074269 ****9596 08/28/2021
JOMUAD, AMELITA, M BG-0010038 1 14.00 322271627 ******8797 08/28/2021
KANISH, ANGELA BG-9842 1 12.00 122000247 ******3428 08/28/2021
KANISH, BOB BG-0373 1 9.00 122000247 ******3428 08/28/2021
KELSEY, DOUGLAS L BG-13247 1 19.00 314074269 *****1932 08/28/2021
KENNISON, PAULA BG-3444 1 11.00 322281484 *********8642 08/28/2021
KENNISON, STEVEN BG-4153 1 14.00 322281484 *********8642 08/28/2021
KEYSER, JEFF CLANTON,KI BG-0004081 1 19.00 122000661 ******6910 08/28/2021
KOSINSKI, HEATHER BG-8687 1 19.00 322281617 ********5690 08/28/2021
LACOMBE, MIKE BG-0285 1 22.00 122000247 ******8200 08/28/2021
LASS, BARBIE BG-0008686 1 21.00 322281507 *****4568 08/28/2021
LASS, KEVIN BG-0732 1 10.00 322281507 *****4568 08/28/2021
LEBRECHT, MECHELLE BG-0417 1 19.00 122000496 ******6146 08/28/2021
LEDOUX, YVONNE BG-6022 1 16.00 322281507 *****3764 08/28/2021
MACNAUGHTON, MARYBETH BG-3170 1 19.00 322281578 *****1008 08/28/2021
MALACANE, JANET BG-0761 1 11.00 322271627 ******2838 08/28/2021
MALIMBAN, JOHN BG-13980 1 19.00 322271627 *****6270 08/28/2021
MANZON, MARIA BG-14448 1 15.00 322281617 ********6290 08/28/2021
MANZON, MICHAEL BG-14306 1 15.00 322281617 ********6290 08/28/2021
MARIN, YAJAIRA BG-14295 1 25.00 256074974 ******4100 08/28/2021
MISTRY, JINAL BG-14364 1 25.00 083000137 *****0567 08/28/2021
MITCHELL, RENE BG-8828 1 22.00 322271627 *****9520 08/28/2021
MLECZCO, JOHN BG-0380 1 19.00 322281468 ******0450 08/28/2021
MLECZKO, AMY BG-5218 1 15.00 322281468 ******0450 08/28/2021
NGUYEN, VICTOR BG-11951 1 9.00 114000653 ******4729 08/28/2021
NOWLING, LINDA, M BG-9670 1 14.00 122000661 ******2426 08/28/2021
O NEAL, ROBERT BG-4085 1 30.00 122000496 ******2310 08/28/2021
OLANO, MARILOU BG-13982 1 19.00 322281507 *****8297 08/28/2021
OLASO, ANA, M BG-11404 1 17.00 256074974 ******1758 08/28/2021
OLMEDO, ELINA BG-14680 1 19.00 322271627 *****7098 08/28/2021
OROZCO, CECELIA BG-1007499 1 20.00 322271627 ******6106 08/28/2021
ORTEGA, KENNY BG-14921 1 16.00 122000496 ******7573 08/28/2021
OTERO, LUIS BG-10813 1 22.00 256074974 ******7706 08/28/2021
OWENS, PAT BG-7005 1 19.00 322281578 *****0008 08/28/2021
PAAT, ELSA BG-6687 1 25.00 122000247 ******5195 08/28/2021
PATEL, SUMIT BG-14482 1 19.00 124302150 ********3701 08/28/2021
PHAM, DUNG BG-0754 1 9.00 322281578 *****2208 08/28/2021
PHAN, EVELYN BG-4962 1 11.00 322281617 *******1290 08/28/2021
PITCHARDO, ANNALIN BG-14453 1 19.00 256074974 ******5724 08/28/2021
POTTATHIL, PADMAJA BG-8482 1 19.00 122000496 ******2676 08/28/2021
POTTS, BECKY, J BG-3877 1 14.00 122000661 ******2426 08/28/2021
RADCLIFFE, MIKO BG-9445 1 15.00 256074974 ******9808 08/28/2021
RANA, NIKITA BG-13710 1 19.00 121000358 ********5202 08/28/2021
RAYANDAYAN, GRACE RON BG-4613 1 19.00 121000358 ******1985 08/28/2021
RICHMAN, ALISHA BG-0019175 1 12.00 122000661 ******1604 08/28/2021
RODRIQUEZ, OSCAR BG-12302 1 19.00 322281578 *****9108 08/28/2021
SAGE, ERIN BG-0012720 1 21.00 322281507 *****2992 08/28/2021
SAGER, JAMES BG-14107 1 19.00 121000358 ********9626 08/28/2021
SCHMID, BONNIE BG-0027 1 9.00 322271627 ******8821 08/28/2021
SCHONBERG, LUC BG-7094 1 17.00 122000496 ******6263 08/28/2021
SCHONBERG, NAOKO BG-11994 1 19.00 122000496 ******6263 08/28/2021
SCHONBERG, STEVE BG-11993 1 19.00 122000496 ******6263 08/28/2021
SCHRECK, BRAD BG-14078 1 19.00 322271627 ******0964 08/28/2021
SEMB, JEFFERY BG-12492 1 9.00 122000247 ******4505 08/28/2021
SENA, JENNIFER BG-0019925 1 15.00 322271627 ******5187 08/28/2021
SHEFFIELD, JANICE BG-0017954 1 22.00 322271627 ******6854 08/28/2021
SHINE, MARSHA BG-14085 1 19.00 122000661 ******7616 08/28/2021
SINGH, JASVINDER BG-14339 1 25.00 322271627 *****5569 08/28/2021
SINGH, SHRISTI BG-14337 1 25.00 322271627 *****5569 08/28/2021
SMITH, CAROL BG-1132 1 19.00 322281507 *****9493 08/28/2021
SMITH, MATTHEW BG-9580 1 17.00 122000247 ******8263 08/28/2021
SOWERSBY, DAN BG-12974 1 9.00 122000661 ******3127 08/28/2021
STEFANASKI, ROBIN BG-10998 1 17.00 256074974 ******3723 08/28/2021
SUMAGUE, ELENA BG-4103 1 15.00 256074974 ******7656 08/28/2021
TAM, PHUONG BG-11651 1 15.00 256074974 ******1549 08/28/2021
TENA, JEROME BG-11914 1 22.00 256074974 ******0211 08/28/2021
THOMPSON, KRISTY BG-13188 1 19.00 256072691 ******0808 08/28/2021
TIU, FELICITAS BG-8049 1 17.00 322271627 ******1656 08/28/2021
TRAN, DAVID BG-13830 1 17.00 322281578 *****9008 08/28/2021
TRUJILLA, VIOLA BG-2916 1 11.00 256074974 ******1433 08/28/2021
VALLE, LARRY DEL BG-8703 1 19.00 122000661 ******5759 08/28/2021
VINE, KELLY BG-12798 1 22.00 322281578 **********9846 08/28/2021
VINE, PATRICIA BG-9008 1 9.00 322281578 **********9846 08/28/2021
VOSS, MICHELLE BG-10925 1 12.00 256074974 ******3671 08/28/2021
WARD, JEFFREY BG-12387 1 12.00 322281468 ******2350 08/28/2021
WEAR, LYNN BG-12648 1 19.00 322271627 ******0790 08/28/2021
WELLS, RUFINA BG-2993 1 15.00 322278183 ********0109 08/28/2021
WHITE, CHRIS BG-8304 1 22.00 322271627 ******1332 08/28/2021
WILLIAMS, SHELLAH BG-1647 1 15.00 322281617 ********6790 08/28/2021
WILSON, ERICA BG-12450 1 19.00 122000661 ******7742 08/28/2021
YOUNG, MARGIE BG-13644 1 19.00 121000358 ********3132 08/28/2021
  Count:  133 Total: 2386.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0