Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALPER, MIKHAIL |
S7-S22642 |
1 |
115.00 |
322271627 |
*****1637 |
10/04/2022 |
| ALPER, THEODORE TEDDY |
S7-3045 |
1 |
87.57 |
322271627 |
*****1637 |
10/04/2022 |
| ANDRIST, LANETTE |
S7-3293 |
1 |
115.00 |
321175261 |
******5021 |
10/04/2022 |
| BANIPALSIN, SARKIS |
S7-SSRC3714 |
1 |
125.00 |
121042882 |
******0165 |
10/04/2022 |
| BANKS, AARON |
S7-3379 |
1 |
165.00 |
322273722 |
*********5014 |
10/04/2022 |
| BARNARD, ESTHER |
S7-S35281 |
1 |
39.00 |
321172594 |
**********0596 |
10/04/2022 |
| BECK, BRIAN |
S7-3070 |
1 |
190.00 |
321171184 |
******2466 |
10/04/2022 |
| BECKER, HANNAH |
S7-3460 |
1 |
125.00 |
321175261 |
****9892 |
10/04/2022 |
| BERNAL-SINGH, EUGENIA |
S7-S11828 |
1 |
31.00 |
321172769 |
**********1972 |
10/04/2022 |
| BERRETT, RICH |
S7-3657 |
1 |
108.74 |
321172594 |
**********5237 |
10/04/2022 |
| BERTSCHE, BRENT |
S7-SSRC3425 |
1 |
119.00 |
121141495 |
***1167 |
10/04/2022 |
| BILLINGS, GLYNNA |
S7-S23250 |
1 |
129.32 |
121042882 |
******4673 |
10/04/2022 |
| BONNAR, JEAN-MARIE |
S7-3173 |
1 |
115.00 |
121000358 |
********6152 |
10/04/2022 |
| BOOK, TIFFANY |
S7-SSRC3813 |
1 |
80.00 |
322271627 |
******1799 |
10/04/2022 |
| BOREN, KATHRYN |
S7-3636 |
1 |
115.00 |
121042882 |
******9135 |
10/04/2022 |
| BRAGG, ALICE |
S7-SSRC3476 |
1 |
80.00 |
121000358 |
********4839 |
10/04/2022 |
| BRIGGS, CAROLYN |
S7-S35584 |
1 |
29.00 |
321172510 |
**********9118 |
10/04/2022 |
| BROTEN, LINDA |
S7-S35473 |
1 |
23.00 |
121000358 |
********2813 |
10/04/2022 |
| BROWN, MORGAN |
S7-3481 |
1 |
133.32 |
121042882 |
******1246 |
10/04/2022 |
| BURGESS, KIM |
S7-SSRC2555 |
1 |
165.00 |
107005953 |
******7011 |
10/04/2022 |
| CAIN, CAL |
S7-SSRC4593 |
1 |
80.00 |
321172594 |
**********9108 |
10/04/2022 |
| CAMERON, DANNY |
S7-3199 |
1 |
115.00 |
111900659 |
******1382 |
10/04/2022 |
| CARDOZA, BARBARA |
S7-3459 |
1 |
39.72 |
121000358 |
********2875 |
10/04/2022 |
| CASTANOS, LAURA |
S7-3150 |
1 |
80.00 |
322271627 |
*****0897 |
10/04/2022 |
| CASTRO, TAMARA |
S7-3474 |
1 |
80.00 |
321173522 |
**********0986 |
10/04/2022 |
| CHARYN, RAY |
S7-SSRC3410 |
1 |
80.00 |
121042882 |
*****6458 |
10/04/2022 |
| CHAVIRA, DIANE |
S7-3633 |
1 |
80.00 |
121042882 |
******2652 |
10/04/2022 |
| CHIARITO, BRIAN |
S7-4437 |
1 |
115.00 |
122000496 |
******7408 |
10/04/2022 |
| CHOUDHURY, JAYANTA |
S7-3081 |
1 |
169.35 |
121042882 |
******2067 |
10/04/2022 |
| CHRISTENSEN, PHIL |
S7-SSRC2726 |
1 |
74.00 |
121000358 |
********9917 |
10/04/2022 |
| COMSTOCK, BOB |
S7-S22997 |
1 |
195.00 |
121144146 |
*****6816 |
10/04/2022 |
| CONTRERAS, JOHNNY |
S7-SEFBC-86 |
1 |
100.00 |
121000358 |
********9913 |
10/04/2022 |
| COOPER, GREGG |
S7-SSRC4720 |
1 |
125.00 |
121100782 |
*****3062 |
10/04/2022 |
| COSYNS, LYNNE |
S7-SSRC4531 |
1 |
180.00 |
122000496 |
******4187 |
10/04/2022 |
| COVISH, BRETT |
S7-SSRC3703 |
1 |
49.00 |
321172594 |
**********1668 |
10/04/2022 |
| CROOKHAM, PENNY |
S7-S35580 |
1 |
49.00 |
121140218 |
******4526 |
10/04/2022 |
| CURRA, SUNDAE |
S7-3630 |
1 |
80.00 |
121000358 |
********1301 |
10/04/2022 |
| CURRAN, CONSTANCE |
S7-SSRC4422 |
1 |
115.00 |
321172510 |
**********8659 |
10/04/2022 |
| DAHL, MICHELLE |
S7-SSRC4574 |
1 |
49.00 |
321171184 |
******8229 |
10/04/2022 |
| DALICH, DIANNE |
S7-SSRC1809 |
1 |
80.00 |
122000496 |
******8331 |
10/04/2022 |
| DERANIAN, JANICE |
S7-2623 |
1 |
30.00 |
322271627 |
******3694 |
10/04/2022 |
| DERVISHIAN, JO ANN |
S7-3376 |
1 |
115.00 |
121100782 |
*****1887 |
10/04/2022 |
| DIAS, MARLENE |
S7-1072 |
1 |
30.00 |
321172594 |
**********0960 |
10/04/2022 |
| DIAZ, RITA |
S7-S1687 |
1 |
30.00 |
121000358 |
******3910 |
10/04/2022 |
| DIEDRICH, KAREN |
S7-S22654 |
1 |
45.00 |
321172594 |
**********2493 |
10/04/2022 |
| DUZI, CINDY |
S7-S22949 |
1 |
115.00 |
321172594 |
**********5073 |
10/04/2022 |
| ELAM, CAROL |
S7-S11689 |
1 |
29.00 |
321173522 |
**********9982 |
10/04/2022 |
| ELGORRIAGA, LISA |
S7-SSRC4236 |
1 |
165.00 |
121140218 |
******6672 |
10/04/2022 |
| FELGER, JOANNA |
S7-3354 |
1 |
80.00 |
121100782 |
*****6017 |
10/04/2022 |
| FERMOLIR, MARIA |
S7-SSRC3611 |
1 |
49.00 |
121042882 |
******8932 |
10/04/2022 |
| FRANTZ, JOSH |
S7-SSRC4484 |
1 |
125.00 |
122000496 |
******0067 |
10/04/2022 |
| FREEMAN, OPAL |
S7-S14068 |
1 |
69.00 |
322271627 |
*****7492 |
10/04/2022 |
| GADE, GOPAL REDDY |
S7-3077 |
1 |
82.01 |
121042882 |
******1195 |
10/04/2022 |
| GALLAHER, CHRIS |
S7-S20427 |
1 |
24.00 |
121042882 |
******6224 |
10/04/2022 |
| GARABEDIAN, ALI |
S7-3393 |
1 |
115.00 |
321172594 |
**********1027 |
10/04/2022 |
| GOEHRING, NANCY |
S7-SSRC1058 |
1 |
115.00 |
121000358 |
********3468 |
10/04/2022 |
| GRAY, HEATHER |
S7-S11857 |
1 |
30.00 |
322271627 |
******0197 |
10/04/2022 |
| HANSEN, BRAD |
S7-004109 |
1 |
115.00 |
121000358 |
******8766 |
10/04/2022 |
| HARRIS, CHRIS |
S7-SSRC4726 |
1 |
165.00 |
121000358 |
********9211 |
10/04/2022 |
| HASSAN, TAHIR |
S7-SSRC4663 |
1 |
165.00 |
121000358 |
********7230 |
10/04/2022 |
| HAWKINS, DEBBIE |
S7-SSRC4795 |
1 |
115.00 |
321172594 |
***1081 |
10/04/2022 |
| HERZOG, HELEN |
S7-S0199 |
1 |
39.00 |
321172594 |
**********4215 |
10/04/2022 |
| HOOPER, PEGGY |
S7-S35293 |
1 |
49.00 |
321172594 |
**********3599 |
10/04/2022 |
| HUH, BRIAN |
S7-SSRC4282 |
1 |
119.00 |
121000358 |
******8434 |
10/04/2022 |
| HUNTING, GORDON |
S7-S22825 |
1 |
115.00 |
322271627 |
*****7554 |
10/04/2022 |
| HURLEY, BETSY |
S7-SSRC3782 |
1 |
79.00 |
321172594 |
**********4604 |
10/04/2022 |
| IOANNIDES, JASON |
S7-3321 |
1 |
125.00 |
121042882 |
******4873 |
10/04/2022 |
| JINKERSON, CHRISTIAN |
S7-3256 |
1 |
166.00 |
122105278 |
******3800 |
10/04/2022 |
| JONES, LISA |
S7-SSRC4430 |
1 |
115.00 |
321172594 |
**********0703 |
10/04/2022 |
| KAMS, SUSAN |
S7-SSRC3904 |
1 |
165.00 |
321172510 |
*****0005 |
10/04/2022 |
| KING, ED |
S7-3152 |
1 |
115.00 |
321172536 |
******0092 |
10/04/2022 |
| KING, GERI |
S7-SSRC3402 |
1 |
146.40 |
121000358 |
********4507 |
10/04/2022 |
| KLIMO, PETER |
S7-3614 |
1 |
109.00 |
121000358 |
********7758 |
10/04/2022 |
| KORETOFF, NANCY |
S7-SSRC3103 |
1 |
115.00 |
121042882 |
******3042 |
10/04/2022 |
| LABRUCHERIE, LESLIE |
S7-SSRC2059 |
1 |
126.00 |
121042882 |
*********9203 |
10/04/2022 |
| LEARY, DEANNA |
S7-SSRC3778 |
1 |
45.00 |
121137726 |
*****8320 |
10/04/2022 |
| LEMUS, RAFAEL |
S7-SSRC4408 |
1 |
4.32 |
021000089 |
******6141 |
10/04/2022 |
| LOESER, SHERRY |
S7-SSRC4198 |
1 |
165.00 |
321172594 |
***1564 |
10/04/2022 |
| LOPEZ, RAYMOND |
S7-SSRC4493 |
1 |
205.00 |
107005953 |
******5260 |
10/04/2022 |
| MACDONALD, JUDY |
S7-S0994 |
1 |
40.17 |
121100782 |
*****2317 |
10/04/2022 |
| MACDONALD, TROY |
S7-3426 |
1 |
295.00 |
121000358 |
********0936 |
10/04/2022 |
| MAHONEY, SEAN |
S7-S23169 |
1 |
115.00 |
121144146 |
*****1885 |
10/04/2022 |
| MARKS, LANCE |
S7-SSRC4671 |
1 |
166.00 |
322271627 |
*****7269 |
10/04/2022 |
| MASTROPOALO, KARYN |
S7-S0479 |
1 |
39.00 |
321172594 |
**********5109 |
10/04/2022 |
| MAYER, DOUG |
S7-3652 |
1 |
115.00 |
321172594 |
***3033 |
10/04/2022 |
| MC VAY, DIANA |
S7-SSRC3644 |
1 |
115.00 |
122000496 |
******2397 |
10/04/2022 |
| MCCLURE, MICHAEL |
S7-SEFBC-125 |
1 |
200.00 |
321172510 |
**********0263 |
10/04/2022 |
| MCGREGOR, JUDITH |
S7-SSRC4449 |
1 |
49.00 |
321172594 |
**********6587 |
10/04/2022 |
| MCGUINNESS, VIVIAN |
S7-3017 |
1 |
80.00 |
121141495 |
*****8984 |
10/04/2022 |
| MCKELL, CAROLINE |
S7-3274 |
1 |
115.00 |
322271627 |
******5650 |
10/04/2022 |
| MELE, KIMBERLY |
S7-S35223 |
1 |
54.00 |
321172594 |
**********9138 |
10/04/2022 |
| MILLER, SANDRA |
S7-SSRC2713 |
1 |
125.00 |
121000358 |
*******5490 |
10/04/2022 |
| MON PERE, SUSAN |
S7-SSRC4606 |
1 |
115.00 |
121000358 |
********6647 |
10/04/2022 |
| MOON, TYLER |
S7-SSRC3254 |
1 |
80.00 |
322271627 |
*****0751 |
10/04/2022 |
| MYOVICH, CINDY |
S7-S35570 |
1 |
59.00 |
122000496 |
******5461 |
10/04/2022 |
| NAHIGIAN, EVAN |
S7-3061 |
1 |
165.00 |
322271627 |
*****2157 |
10/04/2022 |
| NICHOLS, TOM |
S7-SSRC2361 |
1 |
80.00 |
121000358 |
********4992 |
10/04/2022 |
| O MALLEY, PATTY |
S7-SSRC2372 |
1 |
125.00 |
321172594 |
****5716 |
10/04/2022 |
| OBANION, MICHAEL |
S7-3225 |
1 |
80.00 |
122000496 |
******8440 |
10/04/2022 |
| OBERG, SUSANNA |
S7-SSRC4113 |
1 |
509.35 |
091000019 |
******3133 |
10/04/2022 |
| OLMEZ, BULENT |
S7-SSRC3694 |
1 |
135.00 |
121000358 |
********2825 |
10/04/2022 |
| PATEL, BHAVIN |
S7-SSRC3765 |
1 |
115.00 |
321175261 |
******8424 |
10/04/2022 |
| PERRY, JUANITA |
S7-S35422 |
1 |
30.00 |
121000358 |
******1953 |
10/04/2022 |
| PETTY, KRISTEL |
S7-SSRC4112 |
1 |
89.00 |
121000358 |
********9833 |
10/04/2022 |
| PODOLSKY, WILLIAM |
S7-S22708 |
1 |
125.00 |
321171184 |
******6257 |
10/04/2022 |
| POPE, PAMELA |
S7-1160 |
1 |
30.00 |
121042882 |
******9258 |
10/04/2022 |
| PUTNAM, LORENE |
S7-S35493 |
1 |
29.00 |
322271627 |
*****7188 |
10/04/2022 |
| RAMIREZ, ELENA |
S7-S35119 |
1 |
30.00 |
321172510 |
**********5815 |
10/04/2022 |
| RIPPEE, SCOTT |
S7-3717 |
1 |
115.00 |
121181743 |
***7858 |
10/04/2022 |
| RIVERA, OLEGARIO |
S7-3271 |
1 |
165.00 |
322271627 |
*****8058 |
10/04/2022 |
| RODGERS, GINA |
S7-3756 |
1 |
15.00 |
121140218 |
******3654 |
10/04/2022 |
| ROMANAZZI, CHRISTOPHER |
S7-3714 |
1 |
80.00 |
121000358 |
********1506 |
10/04/2022 |
| SABERI, MICHAEL |
S7-3669 |
1 |
165.00 |
321171184 |
*******3055 |
10/04/2022 |
| SANCHEZ, JORDAN |
S7-3637 |
1 |
115.00 |
121000358 |
********5243 |
10/04/2022 |
| SANDERS, MARILYN |
S7-3034 |
1 |
84.00 |
121140218 |
******7412 |
10/04/2022 |
| SAUNDERS, PORSCHE |
S7-3214 |
1 |
165.00 |
322271627 |
*****7357 |
10/04/2022 |
| SAWYER, JOHN |
S7-3088 |
1 |
115.00 |
121135045 |
*****6686 |
10/04/2022 |
| SCHAFFER, HALLY |
S7-3433 |
1 |
49.00 |
321172594 |
**********8671 |
10/04/2022 |
| SCHMIDT, JAN |
S7-3143 |
1 |
80.00 |
121000358 |
********5841 |
10/04/2022 |
| SIMUNOVIC, BLASENKO |
S7-SSRC3022 |
1 |
165.00 |
121141495 |
*****0564 |
10/04/2022 |
| SIVERLY, JEAN |
S7-1344 |
1 |
34.00 |
321172594 |
**********6166 |
10/04/2022 |
| SMITTCAMP, BRANDON |
S7-SSRC4273 |
1 |
165.00 |
121000358 |
********3691 |
10/04/2022 |
| SOBBA, BLAIR |
S7-S22920 |
1 |
80.00 |
121137726 |
*****5991 |
10/04/2022 |
| SOGHOMONIAN, JOHNNI |
S7-S35530 |
1 |
69.00 |
121002042 |
******2650 |
10/04/2022 |
| SORENSEN, ANDREW |
S7-SSRC4371 |
1 |
165.00 |
075901561 |
****3191 |
10/04/2022 |
| SORENSEN, MARSHA |
S7-S22904 |
1 |
80.00 |
121042882 |
******6238 |
10/04/2022 |
| STANLEY, HELEN |
S7-S35249 |
1 |
59.00 |
121042882 |
******5458 |
10/04/2022 |
| STEARNS, AARON |
S7-3688 |
1 |
115.00 |
321171184 |
******1858 |
10/04/2022 |
| STEFANOPOULOS, SPERO |
S7-3164 |
1 |
80.00 |
121144146 |
*****2643 |
10/04/2022 |
| STEPHENSON, WENDELL |
S7-SSRC2544 |
1 |
80.00 |
321172594 |
**5412 |
10/04/2022 |
| STITH, ROBIN |
S7-SSRC3577 |
1 |
155.00 |
121137726 |
*****6700 |
10/04/2022 |
| STRICKLER, DONNA |
S7-SSRC3945 |
1 |
80.00 |
321172594 |
**********1722 |
10/04/2022 |
| STUMPF, ALEXANDRA |
S7-SSRC4604 |
1 |
115.00 |
121144146 |
*****2616 |
10/04/2022 |
| SULLIVAN, GEORGINE |
S7-3103 |
1 |
198.56 |
321172510 |
**********8088 |
10/04/2022 |
| SWAN, MARK |
S7-3743 |
1 |
165.00 |
121000358 |
********3444 |
10/04/2022 |
| SWEENEY, BRANDON |
S7-3622 |
1 |
115.00 |
121042882 |
******0773 |
10/04/2022 |
| TANNEN, MICHAEL |
S7-SSRC3768 |
1 |
165.00 |
121000358 |
********8500 |
10/04/2022 |
| THOMAS, CHASE |
S7-3180 |
1 |
115.00 |
121042882 |
******8340 |
10/04/2022 |
| THOMPSON, CASSIE |
S7-SSRC4238 |
1 |
115.00 |
121042882 |
******4395 |
10/04/2022 |
| TSUTSUI, BEATRICE |
S7-S35292 |
1 |
80.00 |
321172594 |
**********7864 |
10/04/2022 |
| VAN VELSIR, PATTY |
S7-SSRC3604 |
1 |
45.00 |
125008547 |
******2569 |
10/04/2022 |
| VANHOUTAN, STEVE |
S7-SSRC4114 |
1 |
125.00 |
121000358 |
********0810 |
10/04/2022 |
| WALLACE, CATHY |
S7-S35583 |
1 |
30.00 |
121000358 |
******5479 |
10/04/2022 |
| WEBER, ALISA |
S7-S35525 |
1 |
49.00 |
321171731 |
********9390 |
10/04/2022 |
| WINTER, BEAU |
S7-SSRC3837 |
1 |
115.00 |
121042882 |
******2925 |
10/04/2022 |
| WISE, MARC |
S7-SSRC4365 |
1 |
115.00 |
321172594 |
**4326 |
10/04/2022 |
| ZAVOREK, MIA |
S7-SSRC2492 |
1 |
79.00 |
321175261 |
******8223 |
10/04/2022 |
| ZENIMURA, ALLYSON |
S7-3627 |
1 |
201.00 |
121000358 |
********4381 |
10/04/2022 |
| ZENITH, JOSEPH |
S7-3223 |
1 |
165.00 |
321175261 |
******3626 |
10/04/2022 |
| ZOGRAFOS, JAMES |
S7-3099 |
1 |
165.00 |
121140218 |
******3725 |
10/04/2022 |
| |
Count: 150 |
Total: |
15772.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|