Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHEY, KELLY |
3C-10087 |
A |
140.00 |
121000358 |
********6786 |
07/03/2023 |
| AVERY, DOUG |
3C-10013 |
A |
330.00 |
321172594 |
**********2192 |
07/03/2023 |
| AVERY, KIM |
3C-10045 |
A |
330.00 |
321172594 |
**********2192 |
07/03/2023 |
| BALL, RILEY |
3C-10083 |
A |
75.00 |
121137726 |
*****8148 |
07/03/2023 |
| BANBURY, HALEY |
3C-10059 |
A |
330.00 |
121122676 |
********8038 |
07/03/2023 |
| BUNN, LEE ANNE |
3C-10104 |
A |
140.00 |
111900659 |
******6417 |
07/03/2023 |
| BUNN, RANDY |
3C-10105 |
A |
140.00 |
111900659 |
******6417 |
07/03/2023 |
| CAMERON, JESSICA |
3C-10075 |
A |
230.00 |
121042882 |
******4467 |
07/03/2023 |
| COELHO, DAWN |
3C-10054 |
A |
230.00 |
121100782 |
*****1795 |
07/03/2023 |
| DAVIN, SUSAN |
3C-10100 |
A |
330.00 |
321172510 |
**********8097 |
07/03/2023 |
| DEANS, SUE |
3C-10124 |
A |
140.00 |
121042882 |
******0791 |
07/03/2023 |
| DESOUZA, TYLER |
3C-10165 |
A |
75.00 |
121000358 |
********6144 |
07/03/2023 |
| DOWNS, HILARY |
3C-10185 |
A |
230.00 |
031100649 |
******4586 |
07/03/2023 |
| FERREIRA, HEATHER |
3C-10016 |
A |
330.00 |
321172510 |
**********9316 |
07/03/2023 |
| FRANCO, JACOB |
3C-10157 |
A |
75.00 |
121181743 |
****1700 |
07/03/2023 |
| GARCIA, MAYA |
3C-10209 |
A |
140.00 |
321172594 |
***0055 |
07/03/2023 |
| GHIMENTI, SHEILA |
3C-10206 |
A |
330.00 |
321172594 |
**********1919 |
07/03/2023 |
| GOBELI, KAYLI |
3C-10048 |
A |
330.00 |
321172594 |
**********5858 |
07/03/2023 |
| GOBELI, LORI |
3C-10097 |
A |
330.00 |
321172594 |
**********2346 |
07/03/2023 |
| GONZALES, JILL |
3C-10092 |
A |
140.00 |
121000358 |
********3914 |
07/03/2023 |
| GONZALES, NATALY |
3C-10176 |
A |
75.00 |
322271627 |
*****9798 |
07/03/2023 |
| HACKETT, LISA |
3C-10029 |
A |
330.00 |
121202211 |
********1857 |
07/03/2023 |
| HACKETT, RALPH |
3C-10027 |
A |
330.00 |
121202211 |
********1857 |
07/03/2023 |
| HASTINGS, JAMIE |
3C-10211 |
A |
230.00 |
121042882 |
******2719 |
07/03/2023 |
| HUEBERT, EMILY |
3C-10200 |
A |
230.00 |
321172594 |
**********1023 |
07/03/2023 |
| HULAK, PAUL |
3C-10190 |
A |
330.00 |
321172510 |
**********8097 |
07/03/2023 |
| HURTADO, KATHY |
3C-10228 |
A |
230.00 |
121042882 |
******1228 |
07/03/2023 |
| JOHNSON, KELLY |
3C-10148 |
A |
330.00 |
256074974 |
******0152 |
07/03/2023 |
| KAUR, JATINDER |
3C-10052 |
A |
330.00 |
121042882 |
******3122 |
07/03/2023 |
| KAUR, NAVI |
3C-10196 |
A |
330.00 |
321172594 |
***2564 |
07/03/2023 |
| KAUR, PREET |
3C-10121 |
A |
75.00 |
121042882 |
******9577 |
07/03/2023 |
| KENNEDY, NATALIE |
3C-10084 |
A |
330.00 |
321172594 |
***4200 |
07/03/2023 |
| KRAMER, JORDAN |
3C-10213 |
A |
75.00 |
121042882 |
******2421 |
07/03/2023 |
| LICHTENWALNER, KIRSTIN |
3C-10195 |
A |
75.00 |
121042882 |
******3683 |
07/03/2023 |
| LOMBARDI, MARIA |
3C-10129 |
A |
330.00 |
321172536 |
******6041 |
07/03/2023 |
| LOOPER, ALEX |
3C-10204 |
A |
330.00 |
322271627 |
*****5986 |
07/03/2023 |
| MAR, FLORENCE |
3C-10217 |
A |
330.00 |
321172594 |
**1148 |
07/03/2023 |
| MARGARIAN, AMANDA |
3C-10167 |
A |
75.00 |
121000358 |
********9322 |
07/03/2023 |
| MILLER, MISHA |
3C-10135 |
A |
230.00 |
121100782 |
*****3021 |
07/03/2023 |
| MILLER, PAYTON |
3C-10149 |
A |
230.00 |
121100782 |
*****3021 |
07/03/2023 |
| NATSUES, PAIGE |
3C-10182 |
A |
75.00 |
321172594 |
**********6984 |
07/03/2023 |
| OLSON, NICOLE |
3C-10166 |
A |
75.00 |
022300173 |
*****3856 |
07/03/2023 |
| REDMOND, ERIN |
3C-10224 |
A |
330.00 |
321171184 |
*******8101 |
07/03/2023 |
| REDMOND, NIK |
3C-10202 |
A |
230.00 |
321171184 |
*******8101 |
07/03/2023 |
| RUTHERFORD, DREW |
3C-10150 |
A |
75.00 |
121000358 |
********2406 |
07/03/2023 |
| SCHARNICK, LORI |
3C-10181 |
A |
75.00 |
321172510 |
**0084 |
07/03/2023 |
| SCHMIDT, TREVOR |
3C-10155 |
A |
75.00 |
321172594 |
***7688 |
07/03/2023 |
| SCHWARM, CAROLINE |
3C-10111 |
A |
230.00 |
321172594 |
**********9064 |
07/03/2023 |
| SELMA, TANJA |
3C-10205 |
A |
330.00 |
321172594 |
**********0503 |
07/03/2023 |
| SHLIMUN, AUDESHO |
3C-10152 |
A |
75.00 |
022300173 |
*****3856 |
07/03/2023 |
| SIDHU, JASPER |
3C-10161 |
A |
330.00 |
121042882 |
******2421 |
07/03/2023 |
| SIKORA, IRENE |
3C-10208 |
A |
230.00 |
121000358 |
********9745 |
07/03/2023 |
| SODERSTEN, JANINE |
3C-10225 |
A |
140.00 |
321172594 |
**********2367 |
07/03/2023 |
| STEMPSON, NOLAN |
3C-10168 |
A |
230.00 |
321172594 |
*******4582 |
07/03/2023 |
| STEVENSON, JOLENE |
3C-10115 |
A |
230.00 |
121137726 |
*****3680 |
07/03/2023 |
| SWINDLE, HANNAH |
3C-10036 |
A |
330.00 |
321172594 |
****2719 |
07/03/2023 |
| SWINDLE, MATT |
3C-10147 |
A |
75.00 |
322271627 |
*****2005 |
07/03/2023 |
| SYLVESTER, DANIEL |
3C-10125 |
A |
75.00 |
321172594 |
**********9069 |
07/03/2023 |
| SYLVESTER, DEREK |
3C-10141 |
A |
75.00 |
321172594 |
***0171 |
07/03/2023 |
| SZATMARI, MICHAEL |
3C-10003 |
A |
330.00 |
121000358 |
******2715 |
07/03/2023 |
| SZATMARI, STACIE |
3C-10035 |
A |
330.00 |
121000358 |
******2715 |
07/03/2023 |
| TAMEZ, LAURA |
3C-10139 |
A |
330.00 |
321172594 |
**********0645 |
07/03/2023 |
| THATCHER, KAITLYN |
3C-10119 |
A |
75.00 |
121137726 |
*****9089 |
07/03/2023 |
| VANG, LAUREN |
3C-10127 |
A |
230.00 |
121100782 |
*****9487 |
07/03/2023 |
| WITRADO, CAYLA |
3C-10072 |
A |
330.00 |
321172594 |
**********0177 |
07/03/2023 |
| YEVERINO, MELISSA |
3C-10134 |
A |
330.00 |
321172594 |
**********6152 |
07/03/2023 |
| ZULIM, MEGHAN |
3C-10183 |
A |
230.00 |
121102036 |
******4641 |
07/03/2023 |
| |
Count: 67 |
Total: |
14690.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|