Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| B. YOUNG, ANNETTE |
S7-S35514 |
1 |
49.00 |
121000358 |
********9539 |
01/04/2022 |
| BANIPALSIN, SARKIS |
S7-SSRC3714 |
1 |
235.04 |
121042882 |
******0165 |
01/04/2022 |
| BARNARD, ESTHER |
S7-S35281 |
1 |
39.00 |
321172594 |
**********0596 |
01/04/2022 |
| BERNAL-SINGH, EUGENIA |
S7-S11828 |
1 |
31.00 |
321172769 |
**********1972 |
01/04/2022 |
| BERTSCHE, BRENT |
S7-SSRC3425 |
1 |
119.00 |
121141495 |
***1167 |
01/04/2022 |
| BILLINGS, GLYNNA |
S7-S23250 |
1 |
109.00 |
121042882 |
******4673 |
01/04/2022 |
| BOOK, TIFFANY |
S7-SSRC3813 |
1 |
67.00 |
322271627 |
******1799 |
01/04/2022 |
| BOSWELL, SHIRLEY |
S7-SSRC1379 |
1 |
67.00 |
121140218 |
*****1709 |
01/04/2022 |
| BRAGG, ALICE |
S7-SSRC3476 |
1 |
67.00 |
121000358 |
********4839 |
01/04/2022 |
| BRIGGS, CAROLYN |
S7-SSRC3131 |
1 |
29.00 |
321172510 |
**********9118 |
01/04/2022 |
| BROTEN, LINDA |
S7-S35473 |
1 |
23.00 |
121000358 |
********2813 |
01/04/2022 |
| BURGESS, KIM |
S7-SSRC2555 |
1 |
145.00 |
121143273 |
******7011 |
01/04/2022 |
| CAIN, CAL |
S7-SSRC4593 |
1 |
67.00 |
321172594 |
**********9108 |
01/04/2022 |
| CARDOZA, BARBARA |
S7-S35182 |
1 |
39.72 |
121000358 |
********2875 |
01/04/2022 |
| CHARYN, RAY |
S7-SSRC3410 |
1 |
49.00 |
121042882 |
*****6458 |
01/04/2022 |
| CHRISTENSEN, PHIL |
S7-SSRC2726 |
1 |
54.00 |
121000358 |
********9917 |
01/04/2022 |
| COMSTOCK, BOB |
S7-S22997 |
1 |
145.00 |
121144146 |
*****6816 |
01/04/2022 |
| CONTRERAS, JOHNNY |
S7-SEFBC-86 |
1 |
100.00 |
121000358 |
********9913 |
01/04/2022 |
| COOPER, GREGG |
S7-SSRC4720 |
1 |
43.39 |
121100782 |
*****3062 |
01/04/2022 |
| COREY, KIRSTEN |
S7-SSRC2585 |
1 |
67.00 |
321172594 |
**********7166 |
01/04/2022 |
| COSYNS, LYNNE |
S7-SSRC4531 |
1 |
109.00 |
122000496 |
******4187 |
01/04/2022 |
| COVISH, BRETT |
S7-SSRC3703 |
1 |
48.00 |
321172594 |
**********1668 |
01/04/2022 |
| DAHL, MICHELLE |
S7-SSRC4574 |
1 |
49.00 |
321171184 |
******8229 |
01/04/2022 |
| DALICH, DIANNE |
S7-SSRC1809 |
1 |
67.00 |
122000496 |
******8331 |
01/04/2022 |
| DAVIS, JIM |
S7-SSRC2351 |
1 |
109.00 |
121000358 |
********4992 |
01/04/2022 |
| DERANIAN, JANICE |
S7-2623 |
1 |
30.00 |
322271627 |
******3694 |
01/04/2022 |
| DIAS, MARLENE |
S7-1072 |
1 |
30.00 |
321172594 |
**********0960 |
01/04/2022 |
| DIAZ, RITA |
S7-S1687 |
1 |
30.00 |
121000358 |
******3910 |
01/04/2022 |
| DIEDRICH, KAREN |
S7-S22654 |
1 |
45.00 |
321172594 |
**********2493 |
01/04/2022 |
| DUZI, CINDY |
S7-S22949 |
1 |
99.00 |
321172594 |
**********5073 |
01/04/2022 |
| ELAM, CAROL |
S7-S11689 |
1 |
29.00 |
321173522 |
**********9982 |
01/04/2022 |
| ELGORRIAGA, LISA |
S7-SSRC4236 |
1 |
145.00 |
121140218 |
******6672 |
01/04/2022 |
| FELGER, JOANNA |
S7-S22568 |
1 |
67.00 |
121100782 |
*****6017 |
01/04/2022 |
| FERMOLIR, MARIA |
S7-SSRC3611 |
1 |
49.00 |
121042882 |
******8932 |
01/04/2022 |
| FOURNET, SANDRA |
S7-S35527 |
1 |
39.00 |
121000358 |
********8122 |
01/04/2022 |
| FRANTZ, JOSH |
S7-SSRC4484 |
1 |
429.00 |
122000496 |
******0067 |
01/04/2022 |
| GAGLIARDI, MARYVONNE |
S7-SSRC1321 |
1 |
414.00 |
122000496 |
******5365 |
01/04/2022 |
| GALLAHER, CHRIS |
S7-S20427 |
1 |
24.00 |
121042882 |
******6224 |
01/04/2022 |
| GIFFEN, BEVERLY |
S7-S1246 |
1 |
30.00 |
321172594 |
**********3774 |
01/04/2022 |
| GRAY, HEATHER |
S7-S11857 |
1 |
30.00 |
322271627 |
******0197 |
01/04/2022 |
| HANSEN, BRAD |
S7-004109 |
1 |
99.00 |
121000358 |
******8766 |
01/04/2022 |
| HASSAN, TAHIR |
S7-SSRC4663 |
1 |
145.00 |
121000358 |
********7230 |
01/04/2022 |
| HAWKINS, DEBBIE |
S7-SSRC4795 |
1 |
99.00 |
321172594 |
***1081 |
01/04/2022 |
| HERZOG, HELEN |
S7-S0199 |
1 |
39.00 |
321172594 |
**********4215 |
01/04/2022 |
| HORN, ALICE |
S7-S20529 |
1 |
49.00 |
121000358 |
********2324 |
01/04/2022 |
| HUH, BRIAN |
S7-SSRC4282 |
1 |
89.00 |
121000358 |
******8434 |
01/04/2022 |
| HUNTING, GORDON |
S7-S22825 |
1 |
99.00 |
322271627 |
*****7554 |
01/04/2022 |
| JINKERSON, CHRISTIAN |
S7-SSRC2858 |
1 |
197.95 |
122105278 |
******3800 |
01/04/2022 |
| KAMS, SUSAN |
S7-SSRC3904 |
1 |
145.00 |
321172510 |
*****0005 |
01/04/2022 |
| KING, GERI |
S7-SSRC3402 |
1 |
88.00 |
121000358 |
********4507 |
01/04/2022 |
| KORETOFF, NANCY |
S7-SSRC3103 |
1 |
99.00 |
121042882 |
******3042 |
01/04/2022 |
| LABRUCHERIE, LESLIE |
S7-SSRC2059 |
1 |
110.00 |
121042882 |
*********9203 |
01/04/2022 |
| LEARY, DEANNA |
S7-SSRC3778 |
1 |
45.00 |
121137726 |
*****8320 |
01/04/2022 |
| LEMUS, RAFAEL |
S7-SSRC4408 |
1 |
147.44 |
021000089 |
******6141 |
01/04/2022 |
| LOESER, SHERRY |
S7-SSRC4198 |
1 |
305.00 |
321172594 |
***1564 |
01/04/2022 |
| LOPEZ, RAYMOND |
S7-SSRC4493 |
1 |
216.00 |
322271672 |
*****5392 |
01/04/2022 |
| MACDONALD, JUDY |
S7-S0994 |
1 |
40.17 |
121100782 |
*****2317 |
01/04/2022 |
| MADRIGAL, JUAN |
S7-SSRC4616 |
1 |
225.00 |
122235821 |
********4047 |
01/04/2022 |
| MARKS, LANCE |
S7-SSRC4671 |
1 |
146.00 |
322271627 |
*****7269 |
01/04/2022 |
| MASTROPOALO, KARYN |
S7-S0479 |
1 |
39.00 |
321172594 |
**********5109 |
01/04/2022 |
| MC VAY, DIANA |
S7-SSRC3644 |
1 |
129.00 |
122000496 |
******2397 |
01/04/2022 |
| MCGREGOR, JUDITH |
S7-SSRC4449 |
1 |
49.00 |
321172594 |
**********6587 |
01/04/2022 |
| MELE, KIMBERLY |
S7-S35223 |
1 |
54.00 |
121042882 |
******9236 |
01/04/2022 |
| MON PERE, SUSAN |
S7-SSRC4606 |
1 |
99.00 |
121000358 |
********6647 |
01/04/2022 |
| MOON, TYLER |
S7-SSRC3254 |
1 |
67.00 |
322271627 |
*****0751 |
01/04/2022 |
| MOORE, CINDY |
S7-SSRC1487 |
1 |
145.00 |
322271627 |
******3149 |
01/04/2022 |
| NERENBERG, PATRICIA |
S7-SSRC4444 |
1 |
49.00 |
121000358 |
********0176 |
01/04/2022 |
| O MALLEY, PATTY |
S7-SSRC2372 |
1 |
109.00 |
321172594 |
****5716 |
01/04/2022 |
| OBANION, MICHAEL |
S7-SSRC3645 |
1 |
67.00 |
122000496 |
******8440 |
01/04/2022 |
| OBERG, SUSANNA |
S7-SSRC4113 |
1 |
389.35 |
091000019 |
******3133 |
01/04/2022 |
| OLMEZ, BULENT |
S7-SSRC3694 |
1 |
215.00 |
121000358 |
********2825 |
01/04/2022 |
| PAPULIUS, FLETCHER |
S7-SSRC3031 |
1 |
67.00 |
321172594 |
****1566 |
01/04/2022 |
| PATEL, BHAVIN |
S7-SSRC3765 |
1 |
99.00 |
321175261 |
******8424 |
01/04/2022 |
| PETTY, KRISTEL |
S7-SSRC4112 |
1 |
89.00 |
121000358 |
********9833 |
01/04/2022 |
| PODOLSKY, WILLIAM |
S7-S22708 |
1 |
145.00 |
321171184 |
******6257 |
01/04/2022 |
| POPE, PAMELA |
S7-1160 |
1 |
30.00 |
121042882 |
******9258 |
01/04/2022 |
| PUTNAM, LORENE |
S7-S35493 |
1 |
29.00 |
322271627 |
*****7188 |
01/04/2022 |
| RAMIREZ, ELENA |
S7-S35119 |
1 |
30.00 |
321172510 |
**********5815 |
01/04/2022 |
| REID, ELIZABETH |
S7-S20235 |
1 |
24.00 |
322271627 |
******5389 |
01/04/2022 |
| SAMANIEGO, JASON |
S7-SSRC4458 |
1 |
54.00 |
121000358 |
********7848 |
01/04/2022 |
| SIMUNOVIC, BLASENKO |
S7-SSRC3022 |
1 |
145.00 |
121141495 |
*****0564 |
01/04/2022 |
| SIVERLY, JEAN |
S7-1344 |
1 |
34.00 |
321172594 |
**********6166 |
01/04/2022 |
| SMITTCAMP, BRANDON |
S7-SSRC4273 |
1 |
145.00 |
121000358 |
********3691 |
01/04/2022 |
| SOBBA, BLAIR |
S7-S22920 |
1 |
67.00 |
121137726 |
*****5991 |
01/04/2022 |
| SOGHOMONIAN, JOHNNI |
S7-S35530 |
1 |
69.00 |
121002042 |
******7315 |
01/04/2022 |
| SOPER, PAM |
S7-S0418 |
1 |
24.00 |
121000358 |
******9799 |
01/04/2022 |
| SORENSEN, ANDREW |
S7-SSRC4371 |
1 |
145.00 |
075901561 |
****3191 |
01/04/2022 |
| SORENSEN, MARSHA |
S7-S22904 |
1 |
67.00 |
121042882 |
******6238 |
01/04/2022 |
| STANLEY, HELEN |
S7-S35249 |
1 |
59.00 |
121042882 |
******5458 |
01/04/2022 |
| STEPHENSON, WENDELL |
S7-SSRC4528 |
1 |
67.00 |
321172594 |
**5412 |
01/04/2022 |
| STITH, ROBIN |
S7-SSRC3577 |
1 |
109.00 |
121137726 |
*****6700 |
01/04/2022 |
| STRICKLER, DONNA |
S7-SSRC3945 |
1 |
67.00 |
321172594 |
**********1722 |
01/04/2022 |
| SULLIVAN, GEORGINE |
S7-SSRC4475 |
1 |
186.45 |
321172510 |
**********8088 |
01/04/2022 |
| SWEENEY, JAKOB |
S7-SSRC4545 |
1 |
69.44 |
321172594 |
**********3818 |
01/04/2022 |
| THOMPSON, CASSIE |
S7-SSRC4238 |
1 |
99.00 |
121042882 |
******4395 |
01/04/2022 |
| TSUTSUI, BEATRICE |
S7-S35292 |
1 |
67.00 |
321172594 |
**********7864 |
01/04/2022 |
| VAN VELSIR, PATTY |
S7-SSRC3604 |
1 |
45.00 |
125008547 |
******2569 |
01/04/2022 |
| VANHOUTAN, STEVE |
S7-SSRC4114 |
1 |
109.00 |
121000358 |
********0810 |
01/04/2022 |
| WEBER, ALISA |
S7-S35525 |
1 |
49.00 |
321171731 |
********9390 |
01/04/2022 |
| WINGETT, JOHN |
S7-SSRC4516 |
1 |
195.00 |
322271627 |
*****0898 |
01/04/2022 |
| WINTER, BEAU |
S7-SSRC3837 |
1 |
99.00 |
121042882 |
******2925 |
01/04/2022 |
| WISE, MARC |
S7-SSRC4365 |
1 |
99.00 |
321172594 |
**4326 |
01/04/2022 |
| WOODBURNE, SYLVIA |
S7-S35528 |
1 |
39.00 |
321172594 |
**********6883 |
01/04/2022 |
| ZAVOREK, MIA |
S7-SSRC2492 |
1 |
95.00 |
321175261 |
******8223 |
01/04/2022 |
| |
Count: 104 |
Total: |
9928.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|