Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLPHIN, NICOLE |
E1-12338 |
1 |
15.60 |
324170179 |
****5063 |
10/02/2024 |
| ALVARADO, WSUALDO |
E1-11080 |
1 |
42.39 |
124103799 |
******6235 |
10/02/2024 |
| ALVAREZ, CARMEN |
E1-11911 |
1 |
26.50 |
124103799 |
******2077 |
10/02/2024 |
| ALVAREZ, RAMIRO |
E1-11532 |
1 |
26.19 |
324170179 |
****5767 |
10/02/2024 |
| ALVERY, DAN |
E1-10754 |
1 |
12.47 |
124103582 |
****3747 |
10/02/2024 |
| ALVEY, DIANE |
E1-10769 |
1 |
12.47 |
124103582 |
****3747 |
10/02/2024 |
| ANDERSEN, JERRY |
E1-51037 |
1 |
42.10 |
123103729 |
********5925 |
10/02/2024 |
| ANDERSON, BRUCE |
E1-10160 |
1 |
33.91 |
124103582 |
*****2477 |
10/02/2024 |
| ANGULO, DIANA |
E1-10480 |
1 |
25.00 |
124103799 |
******7964 |
10/02/2024 |
| ANGULO, MARIA |
E1-10905 |
1 |
26.50 |
324173626 |
*****3599 |
10/02/2024 |
| BABBITT, BRIAN |
E1-10686 |
1 |
21.20 |
124103582 |
****9982 |
10/02/2024 |
| BABBITT, DENNIS |
E1-12672 |
1 |
15.60 |
324170179 |
******5312 |
10/02/2024 |
| BELL, LAURIE |
E1-22511 |
1 |
5.00 |
324170179 |
****0658 |
10/02/2024 |
| BENALLY, SHARON |
E1-11038 |
1 |
15.89 |
324170179 |
****6646 |
10/02/2024 |
| BIRD, BRYAN |
E1-13042 |
1 |
33.92 |
124103799 |
******2550 |
10/02/2024 |
| BLOOD, DYANN |
E1-12725 |
1 |
15.60 |
124103799 |
******9875 |
10/02/2024 |
| BOESIGER, KAYEIGH |
E1-10500 |
1 |
15.89 |
324170179 |
****1109 |
10/02/2024 |
| BOESIGER, MIKE |
E1-10422 |
1 |
15.89 |
324170179 |
****1109 |
10/02/2024 |
| BROWER, JORDAN |
E1-12380 |
1 |
21.20 |
324173626 |
*****2555 |
10/02/2024 |
| BROWN, PATRICIA |
E1-12652 |
1 |
21.20 |
124103799 |
******6971 |
10/02/2024 |
| BULZOMI, GAIL |
E1-10746 |
1 |
26.49 |
324170179 |
*****1041 |
10/02/2024 |
| CHANDLER, JANNA |
E1-12644 |
1 |
42.40 |
124103582 |
****8475 |
10/02/2024 |
| CHANDLER, SHAY |
E1-11013 |
1 |
42.40 |
124103582 |
****8475 |
10/02/2024 |
| COURTRIGHT, MICHAEL |
E1-11934 |
1 |
26.50 |
123103729 |
********9534 |
10/02/2024 |
| CRANER, KRISTINA |
E1-11903 |
1 |
15.90 |
324173626 |
*****2919 |
10/02/2024 |
| CRANER, KYLE |
E1-11241 |
1 |
15.90 |
324173626 |
*****2919 |
10/02/2024 |
| CROSLAND, MEGHAN |
E1-13133 |
1 |
104.80 |
324173710 |
********0934 |
10/02/2024 |
| CUEVAS, SHANTELL |
E1-13511 |
1 |
42.40 |
324173626 |
*****0055 |
10/02/2024 |
| DAVIDS, JONAH |
E1-11338 |
1 |
26.50 |
124103582 |
****6322 |
10/02/2024 |
| DOMINGUEZ, JOSEPH |
E1-12145 |
1 |
42.40 |
031101279 |
********6787 |
10/02/2024 |
| ERICKSON, CARL |
E1-10926 |
1 |
13.77 |
124103582 |
****4451 |
10/02/2024 |
| FAGALDEFEG, JEROME |
E1-10756 |
1 |
42.39 |
124103799 |
******6839 |
10/02/2024 |
| FARFAN, EDDY |
E1-11707 |
1 |
15.90 |
324173626 |
*****4528 |
10/02/2024 |
| FOX, LESA |
E1-10464 |
1 |
15.89 |
124103582 |
****9373 |
10/02/2024 |
| GARCIA, CHRISTINA |
E1-13064 |
1 |
42.40 |
324173639 |
*****4245 |
10/02/2024 |
| GARCIA, REBECCA |
E1-13078 |
1 |
26.50 |
324173626 |
*****6212 |
10/02/2024 |
| GASTELUM, BRYONNA |
E1-13202 |
1 |
327.90 |
324173626 |
*****0806 |
10/02/2024 |
| GOMEZ, GABRIELA |
E1-38874 |
1 |
42.10 |
124103799 |
******1150 |
10/02/2024 |
| GOMEZ, JUDY |
E1-11737 |
1 |
33.91 |
124103799 |
******2316 |
10/02/2024 |
| GONZALEZ, JENNIFER |
E1-12367 |
1 |
26.50 |
324173626 |
*****6744 |
10/02/2024 |
| GRIFFIN, BROOKS |
E1-11100 |
1 |
15.60 |
324173626 |
*****5002 |
10/02/2024 |
| GUADARRAMA, JOSE |
E1-11040 |
1 |
15.89 |
124103799 |
******3938 |
10/02/2024 |
| GUADARRAMA, MARIA |
E1-11258 |
1 |
15.89 |
123103729 |
********7355 |
10/02/2024 |
| GUERRA, RICHARD |
E1-12922 |
1 |
21.20 |
324173626 |
*****7862 |
10/02/2024 |
| HALE, BRINDY |
E1-63799 |
1 |
42.10 |
124101555 |
********7451 |
10/02/2024 |
| HANKS, CORY |
E1-43372 |
1 |
15.60 |
124000054 |
*****0046 |
10/02/2024 |
| HANSEN, ROSE |
E1-11723 |
1 |
33.92 |
124000054 |
*****2338 |
10/02/2024 |
| HAWKES, CORBYN |
E1-11255 |
1 |
12.48 |
324173626 |
*****6807 |
10/02/2024 |
| HERNANDEZ, DARLENE |
E1-12092 |
1 |
15.59 |
124103799 |
******6706 |
10/02/2024 |
| HERNANDEZ, GARY |
E1-63797 |
1 |
15.59 |
124103799 |
******6706 |
10/02/2024 |
| HERNANDEZ, ISAURA |
E1-11935 |
1 |
42.40 |
324173626 |
*****8219 |
10/02/2024 |
| HERRERA, EZEQUIEL |
E1-11429 |
1 |
26.50 |
324170179 |
****1952 |
10/02/2024 |
| JACOBO, ELVIA |
E1-12747 |
1 |
42.40 |
324173626 |
*****0939 |
10/02/2024 |
| JAQUEZ, MARYLOU |
E1-10107 |
1 |
42.40 |
123103729 |
********9912 |
10/02/2024 |
| JONES, LANCE |
E1-10716 |
1 |
47.39 |
324170179 |
****0623 |
10/02/2024 |
| KISLER, COLE |
E1-10982 |
1 |
21.20 |
324173626 |
*****4984 |
10/02/2024 |
| KISLER, MARDELL |
E1-10534 |
1 |
21.20 |
324173626 |
*****4984 |
10/02/2024 |
| KUNZLER, STEPHANIE |
E1-12008 |
1 |
15.60 |
124103582 |
****4226 |
10/02/2024 |
| LANGLEY, ASHLEE |
E1-11210 |
1 |
42.10 |
124103582 |
****2252 |
10/02/2024 |
| LEMUS, MARIA |
E1-11549 |
1 |
26.50 |
324170179 |
****0894 |
10/02/2024 |
| LEON, CARMEN |
E1-10171 |
1 |
17.48 |
124103799 |
******3448 |
10/02/2024 |
| LINDSTROM, MELANIE |
E1-12193 |
1 |
11.69 |
324173626 |
*****4902 |
10/02/2024 |
| LINDSTROM, SCOTT |
E1-12030 |
1 |
11.69 |
324173626 |
*****4902 |
10/02/2024 |
| LOPEZ, ISAIAS |
E1-12774 |
1 |
42.40 |
324173626 |
*****5151 |
10/02/2024 |
| LOPEZ, LUIS |
E1-10991 |
1 |
33.91 |
124103582 |
*****2477 |
10/02/2024 |
| LYNG, PATRICK |
E1-43944 |
1 |
42.10 |
124103799 |
******7707 |
10/02/2024 |
| MABEY, KOLBY |
E1-12700 |
1 |
31.79 |
324173626 |
*****4285 |
10/02/2024 |
| MADRIGAL, ANA |
E1-11794 |
1 |
26.19 |
324173626 |
*****9904 |
10/02/2024 |
| MADRIGAL, BRENDA |
E1-10899 |
1 |
26.19 |
324173626 |
*****0551 |
10/02/2024 |
| MAGANA, GISELLE |
E1-11169 |
1 |
26.50 |
324170179 |
****1288 |
10/02/2024 |
| MAHONEY, CHRISTIAN |
E1-13305 |
1 |
33.92 |
324173639 |
******4348 |
10/02/2024 |
| MARTINEZ, ALMA |
E1-10844 |
1 |
26.19 |
324170179 |
****5800 |
10/02/2024 |
| MARTINEZ, EDUARDO |
E1-12677 |
1 |
42.40 |
124103582 |
****6672 |
10/02/2024 |
| MARTINEZ, ISAIAH |
E1-13312 |
1 |
42.40 |
324173626 |
*****9364 |
10/02/2024 |
| MARTINEZ, RICARDO |
E1-11798 |
1 |
26.50 |
324173626 |
*****0031 |
10/02/2024 |
| MATTIVI, LINDSEY |
E1-10963 |
1 |
26.49 |
324173626 |
*****8316 |
10/02/2024 |
| MAXFIELD, TRACY |
E1-13090 |
1 |
12.48 |
124103582 |
****1795 |
10/02/2024 |
| MCCRACKEN, IVAN |
E1-12807 |
1 |
15.90 |
324170179 |
****7981 |
10/02/2024 |
| MCCRACKEN, LORI |
E1-12806 |
1 |
15.90 |
324170179 |
****7981 |
10/02/2024 |
| MICKELSEN, JESSICA |
E1-10967 |
1 |
15.65 |
124103582 |
****7595 |
10/02/2024 |
| MITTELSTEADT, GARY |
E1-10679 |
1 |
15.89 |
124101555 |
********6628 |
10/02/2024 |
| MITTELSTEADT, LYNETTE |
E1-12793 |
1 |
10.60 |
124101555 |
********6628 |
10/02/2024 |
| MORIN, SAYWERD |
E1-11180 |
1 |
15.89 |
314074269 |
******4731 |
10/02/2024 |
| MORRISON, NATALIE |
E1-10714 |
1 |
20.89 |
123103729 |
********0318 |
10/02/2024 |
| NAJERA, ROSEMARIE |
E1-12282 |
1 |
10.59 |
124103799 |
******9478 |
10/02/2024 |
| NARANJO, MARIAH |
E1-10088 |
1 |
12.00 |
324170179 |
****4710 |
10/02/2024 |
| NORIEGA, JUNE YOUNG |
E1-13428 |
1 |
42.40 |
123103729 |
********4840 |
10/02/2024 |
| OLIVO, STEPHAN |
E1-10861 |
1 |
26.19 |
124103799 |
******1491 |
10/02/2024 |
| OSTERHOUT, SKYLER ANN |
E1-12300 |
1 |
29.88 |
324170179 |
******1200 |
10/02/2024 |
| PEREZ, EMANUEL |
E1-12885 |
1 |
15.90 |
324173626 |
*****3988 |
10/02/2024 |
| PEREZ, YOLI |
E1-47537 |
1 |
26.19 |
124103799 |
******1491 |
10/02/2024 |
| PETERSON, ORALIA |
E1-10632 |
1 |
26.50 |
124103799 |
******1533 |
10/02/2024 |
| PICKUP, AMANDA |
E1-10781 |
1 |
15.90 |
124103799 |
******3467 |
10/02/2024 |
| PRYBYLINSKI, ADAM |
E1-11014 |
1 |
42.39 |
124103799 |
******4693 |
10/02/2024 |
| RASMUSSEN, CANDACE |
E1-10764 |
1 |
33.91 |
324170179 |
****0555 |
10/02/2024 |
| RASMUSSEN, JACKSON |
E1-12704 |
1 |
33.92 |
324170179 |
****0555 |
10/02/2024 |
| RASMUSSEN, NIK |
E1-10024 |
1 |
33.91 |
324170179 |
****0555 |
10/02/2024 |
| REITSMA, DIRK |
E1-13326 |
1 |
42.10 |
124103799 |
******8309 |
10/02/2024 |
| REUSZE, BRYNN |
E1-57707 |
1 |
26.19 |
324170179 |
****0358 |
10/02/2024 |
| REUSZE, RICHARD |
E1-57745 |
1 |
26.19 |
324170179 |
****0378 |
10/02/2024 |
| RODRIGUEZ, STEVEN |
E1-62636 |
1 |
20.89 |
324173626 |
*****3195 |
10/02/2024 |
| ROSE, MAQUEL |
E1-12036 |
1 |
42.40 |
324173626 |
*****8914 |
10/02/2024 |
| SANFORD, BRENDA |
E1-13123 |
1 |
15.60 |
124103582 |
****3332 |
10/02/2024 |
| SANTANA, MARTIN |
E1-11095 |
1 |
42.39 |
124101555 |
********6437 |
10/02/2024 |
| SCHANER, TORI |
E1-12108 |
1 |
26.50 |
324170179 |
****3045 |
10/02/2024 |
| SIMENTAL, MAYRA |
E1-12858 |
1 |
42.40 |
324173626 |
*****1383 |
10/02/2024 |
| SMITH, MACIE |
E1-12232 |
1 |
42.39 |
324173626 |
*****0003 |
10/02/2024 |
| SMITH, SHERYL |
E1-13008 |
1 |
33.92 |
124103799 |
******3474 |
10/02/2024 |
| STAKER, MARD |
E1-13270 |
1 |
10.60 |
124103799 |
******6073 |
10/02/2024 |
| STRADLING, JOANNE |
E1-11918 |
1 |
15.60 |
314074269 |
****7234 |
10/02/2024 |
| THOMPSON, JARED |
E1-10013 |
1 |
42.10 |
124000054 |
*****2510 |
10/02/2024 |
| THOMPSON, TIFFANY |
E1-34485 |
1 |
26.19 |
124000054 |
*****2510 |
10/02/2024 |
| TORREZ, JAIME |
E1-10914 |
1 |
15.89 |
324173943 |
3291 |
10/02/2024 |
| TORREZ, SAMANTHA |
E1-10923 |
1 |
40.89 |
324173943 |
3291 |
10/02/2024 |
| TURNER, CELIA |
E1-11315 |
1 |
5.00 |
124103582 |
****0138 |
10/02/2024 |
| VALDEZ, LUCILLE LUCERO |
E1-12339 |
1 |
15.60 |
324170179 |
****0637 |
10/02/2024 |
| VASQUEZ, LEONARDO |
E1-10410 |
1 |
42.10 |
324170179 |
****3883 |
10/02/2024 |
| VAZQUEZ, EDGAR |
E1-11575 |
1 |
40.00 |
123103729 |
********4659 |
10/02/2024 |
| VEGA, ADRIANA |
E1-33749 |
1 |
15.89 |
124103799 |
******1217 |
10/02/2024 |
| VEGA, MINERVA |
E1-10799 |
1 |
26.49 |
123103729 |
********7810 |
10/02/2024 |
| VELAZQUEZ, CAROLINA |
E1-10891 |
1 |
26.50 |
324170179 |
****7435 |
10/02/2024 |
| WALKER, MCKENZIE |
E1-13649 |
1 |
26.50 |
324173626 |
******2510 |
10/02/2024 |
| WATERS, MADISON |
E1-12889 |
1 |
42.40 |
124103582 |
****6969 |
10/02/2024 |
| WELCH, KAITLYN |
E1-13330 |
1 |
42.40 |
324173626 |
*****0767 |
10/02/2024 |
| WIDMIER, BRITNI |
E1-11177 |
1 |
20.89 |
324170179 |
****4558 |
10/02/2024 |
| WORTHINGTON, KRISTY |
E1-11000 |
1 |
42.39 |
124103582 |
****3571 |
10/02/2024 |
| YOUNG, SHEENA |
E1-11950 |
1 |
40.00 |
124103799 |
******0720 |
10/02/2024 |
| |
Count: 127 |
Total: |
3788.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|