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 |
01/28/2022 |
| ALICEA, WILLIAM |
BG-4691 |
1 |
18.00 |
256074974 |
******8885 |
01/28/2022 |
| AMUNDSON, CAROL |
BG-12660 |
1 |
22.00 |
122000247 |
******6449 |
01/28/2022 |
| ANDERSON, DWAYNE |
BG-0288 |
1 |
18.00 |
322281617 |
********0090 |
01/28/2022 |
| BAKEMAN, CAROL |
BG-0762 |
1 |
17.00 |
322271627 |
******2366 |
01/28/2022 |
| BANKA, CAROLE L |
BG-0001191 |
1 |
21.00 |
121042882 |
******2966 |
01/28/2022 |
| BANTUM, JOSE |
BG-13319 |
1 |
19.00 |
322281578 |
**********0374 |
01/28/2022 |
| BARRIOS, ADELAIDA |
BG-7677 |
1 |
15.00 |
322281468 |
****1450 |
01/28/2022 |
| BIGLETE, JEFFREY |
BG-0008552 |
1 |
21.00 |
121042882 |
******1209 |
01/28/2022 |
| BOEBEL, JACKIE |
BG-8065 |
1 |
15.00 |
122000247 |
******3751 |
01/28/2022 |
| BOEBEL, MICHELLE |
BG-0885 |
1 |
12.00 |
122000247 |
******9927 |
01/28/2022 |
| BOWDEN, PAMELA |
BG-12694 |
1 |
49.00 |
121137522 |
******9560 |
01/28/2022 |
| BOYD, NANCY |
BG-0016466 |
1 |
22.00 |
122000496 |
******5130 |
01/28/2022 |
| BRADBURY, PATTY |
BG-14096 |
1 |
11.00 |
256074974 |
******6681 |
01/28/2022 |
| BRENT, ELIZABETH |
BG-0009277 |
1 |
14.00 |
256074974 |
******4702 |
01/28/2022 |
| BRIDWELL, JEFFREY |
BG-11991 |
1 |
12.00 |
322281468 |
******9583 |
01/28/2022 |
| BRIDWELL, LINDA |
BG-0686 |
1 |
11.00 |
322281468 |
******9583 |
01/28/2022 |
| BROWN, MELINDA |
BG-12558 |
1 |
19.00 |
122000247 |
******0866 |
01/28/2022 |
| BRYAN, RU |
BG-0687 |
1 |
14.00 |
322281617 |
********1990 |
01/28/2022 |
| BUENAVISTA, PAUL CURRENT |
BG-12274 |
1 |
19.00 |
322281578 |
**********7978 |
01/28/2022 |
| BULLER, KAREN |
BG-0020377 |
1 |
15.00 |
322281617 |
********1190 |
01/28/2022 |
| CAMERON, CATHERINE |
BG-9168 |
1 |
19.00 |
322281507 |
***6838 |
01/28/2022 |
| CARROLL, MARK |
BG-12116 |
1 |
14.00 |
322271627 |
******3188 |
01/28/2022 |
| COBARRUBIA, KRISTINA, J |
BG-0653 |
1 |
19.00 |
121042882 |
******1132 |
01/28/2022 |
| COHEN, CLAIRE |
BG-13818 |
1 |
19.00 |
322281578 |
*****8008 |
01/28/2022 |
| COLEMAN, MAUREEN |
BG-0003546 |
1 |
17.00 |
121042882 |
******4990 |
01/28/2022 |
| CONLEY, BLANCA |
BG-2400 |
1 |
14.00 |
322281578 |
**********0892 |
01/28/2022 |
| COOK, JENNIFER |
BG-13555 |
1 |
19.00 |
314074269 |
******7109 |
01/28/2022 |
| DANIELS, ERIC |
BG-14333 |
1 |
19.00 |
322271627 |
*****7971 |
01/28/2022 |
| DAVIDSON, ARLENE |
BG-0002523 |
1 |
17.00 |
322281468 |
*****2050 |
01/28/2022 |
| DE AGUIRRE, DOLORES |
BG-9070 |
1 |
14.00 |
322281468 |
******1650 |
01/28/2022 |
| DELGADO, RYAN |
BG-8673 |
1 |
17.00 |
122000661 |
********1075 |
01/28/2022 |
| DEVALERA, DAVID |
BG-4677 |
1 |
21.00 |
322281507 |
*****7008 |
01/28/2022 |
| DOLAN, SHIRLEY |
BG-10214 |
1 |
19.00 |
122000496 |
******3330 |
01/28/2022 |
| DUFOUR, JANET |
BG-14349 |
1 |
19.00 |
122000247 |
******9512 |
01/28/2022 |
| DUNNING, DIXIE |
BG-0251 |
1 |
19.00 |
322281507 |
*****1948 |
01/28/2022 |
| EVANGELISTA, ALEX |
BG-11992 |
1 |
19.00 |
256074974 |
******1318 |
01/28/2022 |
| FAGAN, STACY |
BG-0024113 |
1 |
19.00 |
122000661 |
******8987 |
01/28/2022 |
| FERRIS, JOSEPH |
BG-10626 |
1 |
15.00 |
122000496 |
******9028 |
01/28/2022 |
| FINN, KATHY |
BG-0408 |
1 |
14.00 |
322281549 |
***4829 |
01/28/2022 |
| FONDAW, KAREN |
BG-8984 |
1 |
11.00 |
122000247 |
******1237 |
01/28/2022 |
| GARCIA, MONIKA |
BG-0008172 |
1 |
14.00 |
121042882 |
******3926 |
01/28/2022 |
| GARDNER, DIANE |
BG-0001570 |
1 |
20.00 |
322281484 |
*****1951 |
01/28/2022 |
| GUNN CURRENT, CATHERINE |
BG-12324 |
1 |
148.00 |
121042882 |
******7396 |
01/28/2022 |
| HENDRICKSON, JO ANN |
BG-13675 |
1 |
9.00 |
322271627 |
******7952 |
01/28/2022 |
| HERRERA, ISABELITA BEA |
BG-8631 |
1 |
9.00 |
322281617 |
********1490 |
01/28/2022 |
| HOSKINS, LAMONT |
BG-14346 |
1 |
19.00 |
121000358 |
********0835 |
01/28/2022 |
| JARZYNA, BARBARA |
BG-4175 |
1 |
19.00 |
322271627 |
******3420 |
01/28/2022 |
| JASINSKI, NICOLE |
BG-10917 |
1 |
19.00 |
314074269 |
****9596 |
01/28/2022 |
| JOMUAD, AMELITA, M |
BG-0010038 |
1 |
14.00 |
322271627 |
******8797 |
01/28/2022 |
| KELSEY, DOUGLAS L |
BG-13247 |
1 |
19.00 |
314074269 |
*****1932 |
01/28/2022 |
| KENNISON, PAULA |
BG-3444 |
1 |
11.00 |
322281484 |
*********8642 |
01/28/2022 |
| KENNISON, STEVEN |
BG-4153 |
1 |
14.00 |
322281484 |
*********8642 |
01/28/2022 |
| KEYSER, JEFF CLANTON,KI |
BG-0004081 |
1 |
19.00 |
122000661 |
******6910 |
01/28/2022 |
| KOSINSKI, HEATHER |
BG-8687 |
1 |
19.00 |
322281617 |
********5690 |
01/28/2022 |
| LACOMBE, MIKE |
BG-0285 |
1 |
22.00 |
122000247 |
******8200 |
01/28/2022 |
| LASS, BARBIE |
BG-0008686 |
1 |
21.00 |
322281507 |
*****4568 |
01/28/2022 |
| LASS, KEVIN |
BG-0732 |
1 |
10.00 |
322281507 |
*****4568 |
01/28/2022 |
| LEDOUX, YVONNE |
BG-6022 |
1 |
16.00 |
322281507 |
*****3764 |
01/28/2022 |
| LEMAY, ALVIN |
BG-12554 |
1 |
22.00 |
122235821 |
********7268 |
01/28/2022 |
| MACNAUGHTON, MARYBETH |
BG-3170 |
1 |
19.00 |
322281578 |
*****1008 |
01/28/2022 |
| MALACANE, JANET |
BG-0761 |
1 |
11.00 |
322271627 |
******2838 |
01/28/2022 |
| MANZON, MARIA |
BG-14448 |
1 |
15.00 |
322281617 |
********6290 |
01/28/2022 |
| MANZON, MICHAEL |
BG-14306 |
1 |
15.00 |
322281617 |
********6290 |
01/28/2022 |
| MARIN, YAJAIRA |
BG-14295 |
1 |
25.00 |
256074974 |
******4100 |
01/28/2022 |
| MI, ERIC R |
BG-15020 |
1 |
19.00 |
121000358 |
********8128 |
01/28/2022 |
| MITCHELL, RENE |
BG-8828 |
1 |
22.00 |
322271627 |
*****9520 |
01/28/2022 |
| MLECZCO, JOHN |
BG-0380 |
1 |
19.00 |
322281468 |
******0450 |
01/28/2022 |
| MLECZKO, AMY |
BG-5218 |
1 |
15.00 |
322281468 |
******0450 |
01/28/2022 |
| NGUYEN, VICTOR |
BG-11951 |
1 |
9.00 |
114000653 |
******4729 |
01/28/2022 |
| NOWLING, LINDA, M |
BG-9670 |
1 |
14.00 |
122000661 |
******2426 |
01/28/2022 |
| O NEAL, ROBERT |
BG-4085 |
1 |
30.00 |
122000496 |
******2310 |
01/28/2022 |
| OLASO, ANA, M |
BG-11404 |
1 |
17.00 |
256074974 |
******1758 |
01/28/2022 |
| OLMEDO, ELINA |
BG-14680 |
1 |
19.00 |
322271627 |
*****7098 |
01/28/2022 |
| OROZCO, CECELIA |
BG-1007499 |
1 |
20.00 |
322271627 |
******6106 |
01/28/2022 |
| OTERO, LUIS |
BG-10813 |
1 |
22.00 |
256074974 |
******7706 |
01/28/2022 |
| OWENS, PAT |
BG-7005 |
1 |
19.00 |
322281578 |
*****0008 |
01/28/2022 |
| PAAT, ELSA |
BG-6687 |
1 |
25.00 |
122000247 |
******5195 |
01/28/2022 |
| PHAN, EVELYN |
BG-4962 |
1 |
11.00 |
322281617 |
*******1290 |
01/28/2022 |
| PITCHARDO, ANNALIN |
BG-14453 |
1 |
19.00 |
256074974 |
******5724 |
01/28/2022 |
| POTTATHIL, PADMAJA |
BG-8482 |
1 |
19.00 |
122000496 |
******2676 |
01/28/2022 |
| POTTS, BECKY, J |
BG-3877 |
1 |
14.00 |
122000661 |
******2426 |
01/28/2022 |
| RADCLIFFE, MIKO |
BG-9445 |
1 |
15.00 |
256074974 |
******9808 |
01/28/2022 |
| RANA, NIKITA |
BG-14569 |
1 |
19.00 |
121000358 |
********5202 |
01/28/2022 |
| RAYANDAYAN, GRACE RON |
BG-4613 |
1 |
19.00 |
121000358 |
******1985 |
01/28/2022 |
| RICHMAN, ALISHA |
BG-0019175 |
1 |
12.00 |
122000661 |
******1604 |
01/28/2022 |
| RODRIQUEZ, OSCAR |
BG-12302 |
1 |
19.00 |
322281578 |
*****9108 |
01/28/2022 |
| SAGE, ERIN |
BG-0012720 |
1 |
21.00 |
322281507 |
*****2992 |
01/28/2022 |
| SAGER, JAMES |
BG-14107 |
1 |
19.00 |
121000358 |
********9626 |
01/28/2022 |
| SCHMID, BONNIE |
BG-0027 |
1 |
9.00 |
322271627 |
******8821 |
01/28/2022 |
| SCHONBERG, LUC |
BG-15008 |
1 |
17.00 |
122000496 |
******6263 |
01/28/2022 |
| SCHONBERG, NAOKO |
BG-11994 |
1 |
19.00 |
122000496 |
******6263 |
01/28/2022 |
| SCHONBERG, STEVE |
BG-11993 |
1 |
19.00 |
122000496 |
******6263 |
01/28/2022 |
| SCHRECK, BRAD |
BG-14078 |
1 |
19.00 |
322271627 |
******0964 |
01/28/2022 |
| SEMB, JEFFERY |
BG-12492 |
1 |
9.00 |
122000247 |
******4505 |
01/28/2022 |
| SENA, JENNIFER |
BG-0019925 |
1 |
15.00 |
322271627 |
******5187 |
01/28/2022 |
| SHEFFIELD, JANICE |
BG-0017954 |
1 |
22.00 |
322271627 |
******6854 |
01/28/2022 |
| SHINE, MARSHA |
BG-14085 |
1 |
19.00 |
122000661 |
******7616 |
01/28/2022 |
| SMITH, MATTHEW |
BG-9580 |
1 |
17.00 |
122000247 |
******8263 |
01/28/2022 |
| SOWERSBY, DAN |
BG-12974 |
1 |
9.00 |
122000661 |
******3127 |
01/28/2022 |
| STEFANASKI, ROBIN |
BG-10998 |
1 |
17.00 |
256074974 |
******3723 |
01/28/2022 |
| SUMAGUE, ELENA |
BG-4103 |
1 |
15.00 |
256074974 |
******7656 |
01/28/2022 |
| TAM, PHUONG |
BG-11651 |
1 |
15.00 |
256074974 |
******1549 |
01/28/2022 |
| TENA, JEROME |
BG-11914 |
1 |
22.00 |
256074974 |
******0211 |
01/28/2022 |
| TIU, FELICITAS |
BG-8049 |
1 |
17.00 |
322271627 |
******1656 |
01/28/2022 |
| TRAN, DAVID |
BG-13830 |
1 |
17.00 |
322281578 |
*****9008 |
01/28/2022 |
| TRUJILLA, VIOLA |
BG-2916 |
1 |
11.00 |
256074974 |
******1433 |
01/28/2022 |
| VALLE, LARRY DEL |
BG-8703 |
1 |
19.00 |
122000661 |
******5759 |
01/28/2022 |
| VINE, KELLY |
BG-12798 |
1 |
22.00 |
322281578 |
**********9846 |
01/28/2022 |
| VINE, PATRICIA |
BG-9008 |
1 |
9.00 |
322281578 |
**********9846 |
01/28/2022 |
| VOSS, MICHELLE |
BG-10925 |
1 |
12.00 |
256074974 |
******3671 |
01/28/2022 |
| WARD, JEFFREY |
BG-12387 |
1 |
12.00 |
322281468 |
******2350 |
01/28/2022 |
| WEAR, LYNN |
BG-12648 |
1 |
19.00 |
322271627 |
******0790 |
01/28/2022 |
| WELLS, RUFINA |
BG-2993 |
1 |
15.00 |
322278183 |
********0109 |
01/28/2022 |
| WHITE, CHRIS |
BG-8304 |
1 |
22.00 |
322271627 |
******1332 |
01/28/2022 |
| WILLIAMS, SHELLAH |
BG-1647 |
1 |
15.00 |
322281617 |
********6790 |
01/28/2022 |
| WILSON, ERICA |
BG-12450 |
1 |
19.00 |
122000661 |
******7742 |
01/28/2022 |
| YOUNG, MARGIE |
BG-13644 |
1 |
19.00 |
121000358 |
********3132 |
01/28/2022 |
| |
Count: 118 |
Total: |
2167.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|