Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYARZAGOITIA, STACEY |
00-12239 |
1 |
36.79 |
111000025 |
********7740 |
09/03/2024 |
| BALDREE, TERRI |
00-06333 |
A |
35.30 |
263177903 |
*********6494 |
09/03/2024 |
| BARNARD, ESTHER |
00-35281 |
1 |
39.00 |
321172594 |
**********0596 |
09/03/2024 |
| BERRY, CHRISTINA |
00-00592 |
1 |
38.00 |
122000661 |
******5054 |
09/03/2024 |
| BOROFF, JERRY |
00-0134 |
1 |
34.99 |
311989852 |
***2580 |
09/03/2024 |
| BOUCHER, ANNE |
00-3965 |
1 |
39.99 |
211371078 |
*****9628 |
09/03/2024 |
| BUCHANAN, MATHIEW |
00-02356 |
A |
35.00 |
322271627 |
*****7165 |
09/03/2024 |
| BUTTS, JANELL |
00-000930 |
1 |
42.02 |
041200089 |
******6310 |
09/03/2024 |
| Barajas, Elijah |
00-22106 |
1 |
108.00 |
121000358 |
********8087 |
09/03/2024 |
| CHUDZIK, CANDACE |
00-7739 |
A |
34.95 |
086300012 |
*****9224 |
09/03/2024 |
| CIESZKOWSKI, RICHARD |
00-9346 |
A |
39.00 |
072000096 |
******7058 |
09/03/2024 |
| CORONA, PEDRO |
00-00049 |
A |
25.00 |
122238420 |
*****1899 |
09/03/2024 |
| CURTIS, DAVID |
00-7902 |
1 |
50.00 |
272078268 |
*****1804 |
09/03/2024 |
| DABBS, HEATHER |
00-E6811 |
1 |
24.00 |
061213043 |
***0044 |
09/03/2024 |
| DRAKE, ALEX |
00-0047 |
1 |
31.21 |
111000025 |
********9444 |
09/03/2024 |
| EAST, KAITLIN |
00-10855 |
1 |
40.00 |
111993776 |
******5748 |
09/03/2024 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
09/03/2024 |
| FIELDS, MARCELENE |
00-9507 |
A |
54.95 |
274972883 |
****1290 |
09/03/2024 |
| FLORES, ANTHONY |
00-26161 |
1 |
39.00 |
121100782 |
*****5307 |
09/03/2024 |
| FLYNN, NICHOLAS |
00-54119 |
1 |
0.96 |
072403473 |
*******7090 |
09/03/2024 |
| FRANCO, EMILIO |
00-0083 |
1 |
38.96 |
111316887 |
*****4306 |
09/03/2024 |
| Franco, Jennifer |
00-22112 |
1 |
108.00 |
121000358 |
********7296 |
09/03/2024 |
| Franco, Shaun |
00-21816 |
1 |
39.00 |
121000358 |
********7296 |
09/03/2024 |
| GISSENTANNER, KELVIN |
00-9241 |
9 |
5.22 |
021000021 |
*****6242 |
09/03/2024 |
| GREEN, PERRY |
00-214 |
1 |
59.98 |
121042882 |
******6119 |
09/03/2024 |
| HAAG, CARLA |
00-10471 |
1 |
42.10 |
124103582 |
****6697 |
09/03/2024 |
| HARADA, ELLEN |
00-33835 |
1 |
60.00 |
323070380 |
******4083 |
09/03/2024 |
| HARRIS, JOHN |
00-00966 |
A |
37.36 |
111322994 |
**0566 |
09/03/2024 |
| HUDKINS, STEPHEN |
00-01 |
A |
48.71 |
111000614 |
*****3768 |
09/03/2024 |
| JONES, STACEY |
00-3329 |
1 |
60.00 |
272479663 |
*****1886 |
09/03/2024 |
| KHAN, AROOSA |
00-02439 |
A |
25.00 |
322271627 |
******6252 |
09/03/2024 |
| KINLAW, GRANT |
00-S15971 |
1 |
25.00 |
253177049 |
*******6251 |
09/03/2024 |
| KIRKPATRICK, SHAWN |
00-44 |
A |
25.00 |
062103592 |
***1082 |
09/03/2024 |
| KOCH, JUNE |
00-00403 |
A |
37.36 |
116324201 |
****8215 |
09/03/2024 |
| LEE, WILLIE |
00-01195 |
1 |
34.00 |
061220146 |
***5939 |
09/03/2024 |
| LEWIS, ADRIANNE |
00-972 |
1 |
49.00 |
323274461 |
********4454 |
09/03/2024 |
| LONERGAN, LEE |
00-1059 |
9 |
19.16 |
286573322 |
******0045 |
09/03/2024 |
| MADDEN, TODD |
00-12287 |
A |
34.95 |
274972883 |
*****5591 |
09/03/2024 |
| MEEHAN, CATHY |
00-202 |
1 |
33.00 |
121042882 |
******3135 |
09/03/2024 |
| MENDONCA JR, RICHARD |
00-34365 |
1 |
30.00 |
121108441 |
******1401 |
09/03/2024 |
| MOBLY, JAMES |
00-6369 |
1 |
48.70 |
111923607 |
***9606 |
09/03/2024 |
| OFFENBURGER, BRIAN |
00-4051 |
1 |
29.95 |
053104568 |
******6823 |
09/03/2024 |
| OLLIE, LEANDRA |
00-00175DR |
1 |
29.99 |
255077370 |
******2004 |
09/03/2024 |
| OSORIO, GERSON |
00-3692 |
9 |
5.22 |
052001633 |
********2975 |
09/03/2024 |
| PAIGE, CASSIDY |
00-81649 |
1 |
98.00 |
121042882 |
******7949 |
09/03/2024 |
| PENIX, ANGELA |
00-9395 |
1 |
48.70 |
113008465 |
******0730 |
09/03/2024 |
| PERALTA, STEFANO |
00-7732 |
9 |
7.32 |
021000021 |
*****8066 |
09/03/2024 |
| PERATA, STEPHEN |
00-2003807386 |
A |
59.00 |
321175261 |
******8173 |
09/03/2024 |
| POULSEN, COLBY |
00-353 |
1 |
35.00 |
321270742 |
******3135 |
09/03/2024 |
| POWELL, MARQUES |
00-27183 |
1 |
35.00 |
053000219 |
*********5860 |
09/03/2024 |
| PRESTON, TIM |
00-4735 |
1 |
62.43 |
124000054 |
*****3362 |
09/03/2024 |
| PURVIS, LUKE |
00-00980 |
1 |
34.00 |
084201294 |
***6738 |
09/03/2024 |
| RENY, TIM |
00-002085 |
1 |
37.71 |
041200089 |
********3788 |
09/03/2024 |
| REYES, NOEMI |
00-078 |
1 |
39.00 |
121000358 |
******4823 |
09/03/2024 |
| RIVERA, STEVEN |
00-0086 |
1 |
55.19 |
111900659 |
******5785 |
09/03/2024 |
| RODRIGUEZ, SAMATHA |
00-04432 |
A |
10.00 |
322271627 |
*****3910 |
09/03/2024 |
| RUVALCABA, RUDY |
00-12958 |
1 |
65.00 |
321175261 |
******5362 |
09/03/2024 |
| SALAZAR, GRACIE |
00-3043 |
1 |
36.81 |
111000025 |
********3360 |
09/03/2024 |
| SANDERSON, BLAKE |
00-61 |
1 |
54.13 |
111310870 |
****9559 |
09/03/2024 |
| SIMS, LAJ |
00-58 |
A |
32.00 |
062005690 |
****0371 |
09/03/2024 |
| SJOGREN, DENNIS |
00-52107461 |
1 |
58.11 |
091000019 |
******5369 |
09/03/2024 |
| SKELTON, LYNNETTE |
00-06060 |
A |
32.00 |
086300012 |
*****2103 |
09/03/2024 |
| SLOAN, NATALIE |
00-2499 |
1 |
36.81 |
113111983 |
***7508 |
09/03/2024 |
| SMITH, JEANNE |
00-11482 |
1 |
24.00 |
261287633 |
*********1685 |
09/03/2024 |
| STEFFENSMEIER, EARLENE |
00-473 |
1 |
32.48 |
111300958 |
**6374 |
09/03/2024 |
| SULLIVAN, VELIA |
00-01745 |
A |
32.09 |
102001017 |
*****0037 |
09/03/2024 |
| SUMMERSALL, SARA |
00-1012 |
1 |
35.00 |
011000138 |
********2029 |
09/03/2024 |
| TETAU, MERET |
00-13115 |
1 |
39.00 |
321175261 |
******8970 |
09/03/2024 |
| TRENAM, JOANNE |
00-18433 |
1 |
30.00 |
121042882 |
******6945 |
09/03/2024 |
| VASQUEZ, EMILY |
00-13333 |
1 |
69.00 |
321175261 |
******2636 |
09/03/2024 |
| WARD, TONYA |
00-2659 |
1 |
39.22 |
124103582 |
****5172 |
09/03/2024 |
| WHITE, AIDEN |
00-1070 |
1 |
35.00 |
211371641 |
******3468 |
09/03/2024 |
| WINGER, CHRIS |
00-652 |
1 |
39.00 |
122100024 |
*****3117 |
09/03/2024 |
| ZOCH, SHERI |
00-015 |
A |
48.71 |
084201278 |
******0585 |
09/03/2024 |
| |
Count: 74 |
Total: |
2960.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|