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 |
12/17/2021 |
| ALLANSON, JOHN |
N5-CF24986 |
6 |
39.00 |
121000358 |
******9577 |
12/17/2021 |
| ALLSHOUSE, ERIN |
N5-CF31925 |
6 |
105.00 |
322271627 |
*****8527 |
12/17/2021 |
| ARMSTRONG, JOAN |
N5-CF41247 |
6 |
19.00 |
121100782 |
*****5161 |
12/17/2021 |
| BACHAN, PEYTON |
N5-CF37585 |
6 |
86.00 |
322271627 |
*****2678 |
12/17/2021 |
| BANNISTER, MARY |
N5-CF38381 |
6 |
43.00 |
321177706 |
****3820 |
12/17/2021 |
| BEILIN, DAN |
N5-CF27996 |
6 |
39.00 |
121042882 |
******0092 |
12/17/2021 |
| BILARDELLO, NICK |
N5-CF23208 |
6 |
60.00 |
121042882 |
*********5010 |
12/17/2021 |
| BLACK, WENDY |
N5-CF36214 |
6 |
19.00 |
101205681 |
*********1878 |
12/17/2021 |
| BORQUEZ, CYNTHIA |
N5-CF37083 |
6 |
19.00 |
121100782 |
*****2839 |
12/17/2021 |
| BRINZO, SHARON |
N5-CF36789 |
6 |
109.00 |
121000358 |
********2116 |
12/17/2021 |
| CAREDIO, SHARON |
N5-CF26733 |
6 |
19.00 |
321177706 |
****5772 |
12/17/2021 |
| COUDER, KIM |
N5-CF31477 |
6 |
78.00 |
321076470 |
**********0210 |
12/17/2021 |
| CRAIG, JAMES |
N5-CF35272 |
6 |
39.00 |
121042882 |
******8452 |
12/17/2021 |
| CRAIG, STEVE |
N5-CF38642 |
6 |
39.00 |
121042882 |
******8452 |
12/17/2021 |
| CROSS, DEBORAH |
N5-CF33354 |
6 |
39.00 |
121000358 |
******2508 |
12/17/2021 |
| DEBERNARDO, FRANK |
N5-CF40204 |
6 |
39.00 |
121042882 |
******1439 |
12/17/2021 |
| DELANEY, JAMES |
N5-CF36815 |
6 |
39.00 |
121143736 |
*****2228 |
12/17/2021 |
| DEVINE, JANE |
N5-CF40714 |
6 |
45.00 |
322271627 |
*****0571 |
12/17/2021 |
| DONNELLY, CHRISTOPHER |
N5-CF28509 |
6 |
39.00 |
121042882 |
******5804 |
12/17/2021 |
| DONOFRIO, BRIANNA |
N5-CF29530 |
6 |
39.00 |
321177706 |
**********9914 |
12/17/2021 |
| DOUGLAS, CINDY |
N5-CF33585 |
6 |
39.00 |
121000358 |
******7605 |
12/17/2021 |
| DUCKWORTH, MIKE |
N5-CF37626 |
6 |
78.00 |
121042882 |
******1099 |
12/17/2021 |
| DUCOTE, KEITH |
N5-CF31727 |
6 |
39.00 |
122000496 |
******1129 |
12/17/2021 |
| DWYER, MAUREEN |
N5-CF27760 |
6 |
39.00 |
322271627 |
*****8299 |
12/17/2021 |
| FERNANDEZ, YOLANDA |
N5-CF32042 |
6 |
39.00 |
121042882 |
******1930 |
12/17/2021 |
| FREDRICKSEN, ELLA |
N5-CF39254 |
6 |
19.00 |
121042882 |
******2389 |
12/17/2021 |
| FREEDMAN, JENNY |
N5-CF41602 |
6 |
39.00 |
121137522 |
******2150 |
12/17/2021 |
| GETCHELL, PATRICIA |
N5-CF37563 |
6 |
43.00 |
321177706 |
******1893 |
12/17/2021 |
| GUSTAFSON, CHRISTINA |
N5-CF40730 |
6 |
150.00 |
121000358 |
******3923 |
12/17/2021 |
| IBARRA, JORGE |
N5-10010378 |
6 |
78.00 |
321177706 |
****0965 |
12/17/2021 |
| JAVED, ELLIANNA |
N5-CF32252 |
6 |
78.00 |
121042882 |
******8078 |
12/17/2021 |
| JOHNSON, CRAIG |
N5-CF42255 |
6 |
43.00 |
121042882 |
******2874 |
12/17/2021 |
| JONES, DANIEL |
N5-CF25916 |
6 |
39.00 |
121100782 |
*****2611 |
12/17/2021 |
| KOTECKI, JAMES |
N5-CF32805 |
6 |
19.00 |
322271627 |
******2877 |
12/17/2021 |
| LAIRD, RICHARD |
N5-CF33003 |
6 |
39.00 |
122000247 |
******6157 |
12/17/2021 |
| LANGRIDGE, LYNDA |
N5-CF35379 |
6 |
39.00 |
121000358 |
******1620 |
12/17/2021 |
| LOEN, AUBREY |
N5-CF36550 |
6 |
39.00 |
322271627 |
******2672 |
12/17/2021 |
| LUSARDI, KATHY |
N5-CF39994 |
6 |
19.00 |
321177706 |
**********0899 |
12/17/2021 |
| LUTHER, CAMERON |
N5-CF36989 |
6 |
109.00 |
322271627 |
******7759 |
12/17/2021 |
| MATTHEWS, CHRIS |
N5-CF34906 |
6 |
78.00 |
322271627 |
*****6161 |
12/17/2021 |
| MCKEE, KATHERINE |
N5-CF36122 |
6 |
43.00 |
321176833 |
******4194 |
12/17/2021 |
| MCKEON, GEORGE |
N5-CF32747 |
6 |
39.00 |
121042882 |
******4156 |
12/17/2021 |
| MINIER, TRYG |
N5-CF39674 |
6 |
39.00 |
121143736 |
*****0886 |
12/17/2021 |
| MURRAY, DEB |
N5-CF27131 |
6 |
39.00 |
121000358 |
******0800 |
12/17/2021 |
| NELSON, JAY |
N5-CF42360 |
6 |
45.00 |
122000496 |
******6668 |
12/17/2021 |
| NEUMAN, ROSE |
N5-CF36629 |
6 |
39.00 |
321177706 |
**********1496 |
12/17/2021 |
| NUGENT, KAMELE |
N5-CF35106 |
6 |
39.00 |
321177706 |
****1052 |
12/17/2021 |
| OCKELOEN, ROBERT |
N5-CF37774 |
6 |
80.00 |
121000358 |
********6155 |
12/17/2021 |
| PATTERSON, KRISTA |
N5-CF39401 |
6 |
43.00 |
321177706 |
****8670 |
12/17/2021 |
| QUINN, MICHAEL |
N5-CF40982 |
6 |
19.00 |
321177706 |
**********2474 |
12/17/2021 |
| RODONI, MONAH |
N5-CF42497 |
6 |
45.00 |
121122676 |
********2402 |
12/17/2021 |
| RUBALCABA, ELENA |
N5-CF37438 |
6 |
39.00 |
321177706 |
**********7430 |
12/17/2021 |
| SCOTT, DAVID |
N5-CF28111 |
6 |
39.00 |
321177706 |
**********0514 |
12/17/2021 |
| SHANNON, HAVEN |
N5-CF30155 |
6 |
39.00 |
321076470 |
**********5610 |
12/17/2021 |
| SHAW, CRISTIANA |
N5-CF29257 |
6 |
39.00 |
322271627 |
******9357 |
12/17/2021 |
| SHAW, MATT |
N5-CF41800 |
6 |
109.00 |
121042882 |
******7943 |
12/17/2021 |
| SHUMAKE, PAULINE |
N5-CF37447 |
6 |
39.00 |
121042882 |
*********0772 |
12/17/2021 |
| SIMS, PAULA |
N5-CF42051 |
6 |
49.00 |
121042882 |
******3659 |
12/17/2021 |
| SORIA, RICHARD |
N5-CF35996 |
6 |
19.00 |
321177706 |
**********9471 |
12/17/2021 |
| STEINHARDT, ANNE |
N5-CF34498 |
6 |
33.00 |
121143736 |
*****3542 |
12/17/2021 |
| STEVENS, MARION |
N5-CF36301 |
6 |
43.00 |
121137522 |
******0742 |
12/17/2021 |
| STILES, HEATHER |
N5-CF34329 |
6 |
43.00 |
321076470 |
**********7910 |
12/17/2021 |
| STONE, PATTY |
N5-CF37254 |
6 |
43.00 |
321177706 |
****8746 |
12/17/2021 |
| TAYLOR, ADAM |
N5-CF35065 |
6 |
109.00 |
121100782 |
*****1676 |
12/17/2021 |
| TAYLOR, LEILANI |
N5-CF38323 |
6 |
39.00 |
321177706 |
**********7643 |
12/17/2021 |
| TAYLOR, NANCY |
N5-CF31805 |
6 |
78.00 |
121100782 |
*****1676 |
12/17/2021 |
| VERDUZCO, JUDY |
N5-CF27799 |
6 |
39.00 |
121137522 |
******1955 |
12/17/2021 |
| WADA, MARSHA |
N5-CF38227 |
6 |
19.00 |
322271627 |
******0685 |
12/17/2021 |
| WEBB, DAVID |
N5-CF28635 |
6 |
58.00 |
321177706 |
****0204 |
12/17/2021 |
| WHEELER, CHRIS |
N5-CF40405 |
6 |
66.00 |
322271627 |
******7035 |
12/17/2021 |
| WILLIS, CAT |
N5-CF26710 |
6 |
39.00 |
321177706 |
****8596 |
12/17/2021 |
| WOOD, HELENE |
N5-CF39438 |
6 |
39.00 |
321177706 |
****6651 |
12/17/2021 |
| ZAVALA, BERNADETTE |
N5-CF36634 |
6 |
39.00 |
321180939 |
******3047 |
12/17/2021 |
| ZDERIC, MOSES |
N5-CF41600 |
6 |
45.00 |
321177706 |
****1485 |
12/17/2021 |
| |
Count: 75 |
Total: |
3631.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|