Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVERY, KIM |
3C-10045 |
A |
330.00 |
321172594 |
**********2192 |
03/01/2024 |
| BROOKS, RAISSA |
3C-10245 |
A |
140.00 |
321172594 |
**********3829 |
03/01/2024 |
| BULLINGER, ADRIENNE |
3C-10151 |
A |
140.00 |
322271627 |
******1534 |
03/01/2024 |
| CAMERON, JESSICA |
3C-10075 |
A |
230.00 |
121042882 |
******4467 |
03/01/2024 |
| CEDERQUIST, HALEY |
3C-10059 |
A |
290.00 |
121122676 |
********8038 |
03/01/2024 |
| COELHO, DAWN |
3C-10054 |
A |
230.00 |
121100782 |
*****1795 |
03/01/2024 |
| DAVIN, SUSAN |
3C-10100 |
A |
330.00 |
321172510 |
**********8097 |
03/01/2024 |
| DESOUZA, TYLER |
3C-10165 |
A |
75.00 |
121000358 |
********6144 |
03/01/2024 |
| DOWNS, HILARY |
3C-10185 |
A |
230.00 |
031100649 |
******4586 |
03/01/2024 |
| DUGGAN, DEBRA |
3C-10085 |
A |
75.00 |
121000358 |
********4543 |
03/01/2024 |
| FERREIRA, HEATHER |
3C-10016 |
A |
330.00 |
321172510 |
**********9316 |
03/01/2024 |
| GHIMENTI, SHEILA |
3C-10206 |
A |
330.00 |
321172594 |
**********1919 |
03/01/2024 |
| GOBELI, LORI |
3C-10097 |
A |
330.00 |
321172594 |
**********2346 |
03/01/2024 |
| GONZALES, JILL |
3C-10092 |
A |
140.00 |
121000358 |
********3914 |
03/01/2024 |
| HACKETT, LISA |
3C-10029 |
A |
330.00 |
121202211 |
********1857 |
03/01/2024 |
| HACKETT, RALPH |
3C-10027 |
A |
330.00 |
121202211 |
********1857 |
03/01/2024 |
| HASTINGS, JAMIE |
3C-10058 |
A |
230.00 |
121042882 |
******2719 |
03/01/2024 |
| HUEBERT, EMILY |
3C-10200 |
A |
230.00 |
321172594 |
**********1023 |
03/01/2024 |
| HULAK, PAUL |
3C-10190 |
A |
330.00 |
321172510 |
**********8097 |
03/01/2024 |
| JOHNSON, KELLY |
3C-10148 |
A |
290.00 |
256074974 |
******0152 |
03/01/2024 |
| KAUR, JATINDER |
3C-10052 |
A |
330.00 |
121042882 |
******3122 |
03/01/2024 |
| KENNEDY, NATALIE |
3C-10084 |
A |
330.00 |
321172594 |
***4200 |
03/01/2024 |
| KIRSCH, THERESA |
3C-10182 |
A |
330.00 |
321172594 |
****8414 |
03/01/2024 |
| KRAMER, JORDAN |
3C-10213 |
A |
75.00 |
121042882 |
******2421 |
03/01/2024 |
| KRUGER, KRISTI |
3C-10039 |
A |
130.00 |
321172594 |
**********4480 |
03/01/2024 |
| LEBDA, LINDSEY |
3C-10167 |
A |
330.00 |
321172594 |
**********8793 |
03/01/2024 |
| LICHTENWALNER, KIRSTIN |
3C-10195 |
A |
75.00 |
121042882 |
******3683 |
03/01/2024 |
| LOMBARDI, MARIA |
3C-10129 |
A |
330.00 |
321172536 |
******6041 |
03/01/2024 |
| MAR, FLORENCE |
3C-10217 |
A |
330.00 |
321172594 |
**1148 |
03/01/2024 |
| MCBRIDE, ASHLEY |
3C-10186 |
A |
75.00 |
121042882 |
******6884 |
03/01/2024 |
| MENDEZ, GEMMA |
3C-10184 |
A |
75.00 |
071025661 |
******7596 |
03/01/2024 |
| MENDEZ, GILLIAN |
3C-10227 |
A |
75.00 |
121100782 |
*****2212 |
03/01/2024 |
| MILLER, MISHA |
3C-10135 |
A |
230.00 |
121100782 |
*****3021 |
03/01/2024 |
| MILLER, PAYTON |
3C-10149 |
A |
230.00 |
121100782 |
*****3021 |
03/01/2024 |
| OLSON, NICOLE |
3C-10166 |
A |
75.00 |
022300173 |
*****3856 |
03/01/2024 |
| REDMOND, ERIN |
3C-10224 |
A |
330.00 |
321171184 |
*******8101 |
03/01/2024 |
| SCHARNICK, LORI |
3C-10181 |
A |
75.00 |
321172510 |
**0084 |
03/01/2024 |
| SCHMIDT, TREVOR |
3C-10155 |
A |
75.00 |
321172594 |
***7688 |
03/01/2024 |
| SELMA, TANJA |
3C-10205 |
A |
330.00 |
321172594 |
**********0503 |
03/01/2024 |
| SHLIMUN, AUDESHO |
3C-10152 |
A |
75.00 |
022300173 |
*****3856 |
03/01/2024 |
| SIDHU, JASPER |
3C-10161 |
A |
200.00 |
121042882 |
******2421 |
03/01/2024 |
| SNAVELY, AMY |
3C-10010 |
A |
75.00 |
322271627 |
*****0015 |
03/01/2024 |
| SODERSTEN, JANINE |
3C-10225 |
A |
140.00 |
321172594 |
**********2367 |
03/01/2024 |
| STEMPSON, CHRISTINA |
3C-10169 |
A |
120.00 |
321172594 |
**********4582 |
03/01/2024 |
| STEMPSON, NOLAN |
3C-10168 |
A |
230.00 |
321172594 |
*******4582 |
03/01/2024 |
| STEVENSON, JOLENE |
3C-10115 |
A |
230.00 |
121137726 |
*****3680 |
03/01/2024 |
| SWINDLE, HANNAH |
3C-10036 |
A |
330.00 |
321172594 |
****2719 |
03/01/2024 |
| SWINDLE, MATT |
3C-10147 |
A |
75.00 |
322271627 |
*****2005 |
03/01/2024 |
| SYLVESTER, DANIEL |
3C-10125 |
A |
75.00 |
321172594 |
**********9069 |
03/01/2024 |
| SYLVESTER, DEREK |
3C-10141 |
A |
75.00 |
321172594 |
***0171 |
03/01/2024 |
| SZATMARI, MICHAEL |
3C-10003 |
A |
330.00 |
121000358 |
******2715 |
03/01/2024 |
| SZATMARI, STACIE |
3C-10035 |
A |
330.00 |
121000358 |
******2715 |
03/01/2024 |
| TAMEZ, LAURA |
3C-10139 |
A |
330.00 |
321172594 |
**********0645 |
03/01/2024 |
| TERRAZAS, MEGAN |
3C-10216 |
A |
330.00 |
121000358 |
********7060 |
03/01/2024 |
| VANG, LAUREN |
3C-10127 |
A |
230.00 |
121100782 |
*****9487 |
03/01/2024 |
| WITRADO, CAYLA |
3C-10072 |
A |
330.00 |
321172594 |
**********0177 |
03/01/2024 |
| YEVERINO, MELISSA |
3C-10134 |
A |
330.00 |
321172594 |
**********6152 |
03/01/2024 |
| ZULIM, MEGHAN |
3C-10183 |
A |
230.00 |
121102036 |
******4641 |
03/01/2024 |
| |
Count: 58 |
Total: |
12835.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CHANG, MAIPA |
3C-10228 |
A |
330.00 |
|
|
Invalid Bank Account No. |
03/01/2024 |
| |
Count: 1 |
Total: |
330.00 |
|
|
|
|