Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACUNA, ROBERT |
17-006789 |
2 |
43.25 |
113011258 |
****7371 |
06/15/2010 |
| AGUILAR, FRANCES |
17-012017 |
2 |
32.42 |
313083578 |
****0400 |
06/15/2010 |
| ALEJANDRO, JOSIE |
17-012265 |
2 |
32.42 |
111993776 |
******9733 |
06/15/2010 |
| ANDERSON, CASEY |
17-011518 |
2 |
32.42 |
111993776 |
******9645 |
06/15/2010 |
| ANDREW, JAY |
17-006410 |
2 |
44.54 |
111900659 |
******2461 |
06/15/2010 |
| APPLEBY, LARA |
17-014733 |
2 |
70.25 |
111000614 |
******4541 |
06/15/2010 |
| BAJOREK, JENNIFER |
17-009975 |
2 |
84.08 |
313083468 |
******4738 |
06/15/2010 |
| BAKER, SUZANNE |
17-005195 |
2 |
44.54 |
113000023 |
******3404 |
06/15/2010 |
| BAYER, MEGHAN |
17-009413 |
2 |
75.67 |
114000093 |
*****4383 |
06/15/2010 |
| BECK, SARAH |
17-011649 |
2 |
32.42 |
111907445 |
****3742 |
06/15/2010 |
| BECKMAN, MIKE |
17-A03249 |
2 |
26.50 |
111900659 |
******4604 |
06/15/2010 |
| BELL, DONNA |
17-009778 |
2 |
323.25 |
113000023 |
********7548 |
06/15/2010 |
| BOGAERTS, ASHLEY |
17-010579 |
2 |
32.42 |
122101706 |
********7090 |
06/15/2010 |
| BROOKS, DARIN |
17-009542 |
2 |
49.95 |
111900659 |
******6556 |
06/15/2010 |
| BROWN, DARYL |
17-007863 |
2 |
32.05 |
113001242 |
**2084 |
06/15/2010 |
| BURGR, JESSE |
17-011092 |
2 |
32.42 |
314074269 |
****8267 |
06/15/2010 |
| BUSS, STEVEN |
17-008811 |
2 |
69.23 |
121042882 |
******4229 |
06/15/2010 |
| CARUTHERS, TIMOTHY |
17-008533 |
2 |
34.95 |
111900659 |
******3810 |
06/15/2010 |
| CASTRO, PRISCILLA |
17-010854 |
2 |
160.00 |
113000023 |
********7706 |
06/15/2010 |
| CLEAR, JULEE |
17-012433 |
2 |
29.95 |
113122655 |
***2319 |
06/15/2010 |
| CLEMENTS, BRANDI |
17-006821 |
2 |
37.83 |
313083471 |
******5050 |
06/15/2010 |
| COLEMAN, PHEALAN |
17-A03382 |
2 |
28.65 |
313177785 |
**********7914 |
06/15/2010 |
| COOK, CHRIS |
17-011536 |
2 |
27.01 |
311078857 |
******5074 |
06/15/2010 |
| COWAN, STEVE |
17-007158 |
2 |
32.05 |
313183368 |
*******4009 |
06/15/2010 |
| COX, JASON |
17-011949 |
2 |
39.00 |
113005549 |
******4303 |
06/15/2010 |
| CRAPPELL, KEITH |
17-008357 |
2 |
37.83 |
313084593 |
******1170 |
06/15/2010 |
| DANIELL JR., TROY |
17-009688 |
2 |
215.42 |
111900659 |
******7952 |
06/15/2010 |
| DAUTERIVE, RENE |
17-99058 |
2 |
28.65 |
113000023 |
******5522 |
06/15/2010 |
| DE LOS REYES, MANUEL |
17-009732 |
2 |
43.28 |
113000023 |
*******2353 |
06/15/2010 |
| DILLON, SUSAN |
17-008439 |
2 |
53.04 |
311080162 |
*****5254 |
06/15/2010 |
| DOCKTER, KRISTEN |
17-011538 |
2 |
10.81 |
084301767 |
********4401 |
06/15/2010 |
| DRISKILL, BRIAN |
17-005413 |
2 |
32.05 |
313084593 |
******1170 |
06/15/2010 |
| DUGAS, JUSTIN |
17-011046 |
2 |
32.42 |
111000614 |
*****2823 |
06/15/2010 |
| DUNN, JACKIE |
17-010126 |
2 |
10.81 |
111900659 |
******8138 |
06/15/2010 |
| FARRIS, KELLY |
17-009221 |
2 |
47.58 |
111900659 |
******0841 |
06/15/2010 |
| FINLEY, RANDALL |
17-012027 |
2 |
34.59 |
114000093 |
*****8688 |
06/15/2010 |
| FLORES, CORA |
17-009384 |
2 |
43.28 |
111993776 |
******4212 |
06/15/2010 |
| FOLLER, STEVE |
17-99148 |
2 |
28.65 |
313083578 |
******7747 |
06/15/2010 |
| FORMBY, DEWAYNE |
17-A02325 |
2 |
437.83 |
111000614 |
*****4592 |
06/15/2010 |
| GAGE, MOLLY |
17-014744 |
2 |
64.84 |
314074269 |
****4165 |
06/15/2010 |
| GARCIA, VANESSA |
17-010273 |
2 |
177.83 |
113000023 |
********6240 |
06/15/2010 |
| GARMAN, HECTOR |
17-00627 |
2 |
38.96 |
313083578 |
******6600 |
06/15/2010 |
| GERMER, JENNIFER |
17-011910 |
2 |
443.25 |
111000614 |
*****3287 |
06/15/2010 |
| GIBBENS, HEATHER |
17-012371 |
2 |
43.25 |
111993776 |
******6308 |
06/15/2010 |
| GILKERSON, GRAHAM |
17-009158 |
2 |
43.25 |
113000023 |
********9408 |
06/15/2010 |
| GILL, LEE |
17-010977 |
2 |
43.30 |
111000614 |
*******1804 |
06/15/2010 |
| GILL, NICK |
17-012404 |
2 |
32.42 |
111000614 |
*******1804 |
06/15/2010 |
| GONZALES, ALEXIA |
17-008456A |
2 |
39.96 |
313091515 |
******4010 |
06/15/2010 |
| GOODALL, KENT |
17-008409 |
2 |
32.42 |
113010547 |
******7486 |
06/15/2010 |
| GREEN, SHERRI |
17-011094 |
2 |
37.83 |
111900659 |
******8730 |
06/15/2010 |
| GROUT, AMY |
17-011381 |
2 |
32.42 |
051000017 |
********5189 |
06/15/2010 |
| GUTIERREZ, YOLANDA |
17-005524 |
2 |
48.69 |
111000025 |
********1755 |
06/15/2010 |
| HALFERTY, RICHARD |
17-A02565 |
2 |
600.00 |
314074269 |
****1236 |
06/15/2010 |
| HALL, ELIZABETH |
17-A00525 |
2 |
28.65 |
113000023 |
********5503 |
06/15/2010 |
| HARRISON, BRANDI |
17-011840 |
2 |
37.83 |
313083992 |
******3960 |
06/15/2010 |
| HENDRIX, MARK |
17-010565 |
2 |
43.28 |
111993776 |
******9233 |
06/15/2010 |
| HERRADA, LUIS |
17-011741 |
2 |
43.25 |
111000025 |
********6684 |
06/15/2010 |
| JONES, SHANNON |
17-011452 |
2 |
243.25 |
113000023 |
********4463 |
06/15/2010 |
| KING, MARK |
17-009616 |
2 |
43.25 |
243083237 |
*****4300 |
06/15/2010 |
| KIRK, KENNETH |
17-007789 |
2 |
39.96 |
113005549 |
*****7723 |
06/15/2010 |
| KOTZ, CARLY |
17-012325 |
2 |
37.83 |
111993776 |
******2987 |
06/15/2010 |
| KRAKOWER, BRITTANY |
17-011707 |
2 |
32.42 |
111000614 |
********0965 |
06/15/2010 |
| LABORDE, DAVID |
17-010427 |
2 |
32.42 |
111000025 |
********0477 |
06/15/2010 |
| LACROIX, LAURA |
17-008254 |
2 |
32.42 |
111000614 |
********4965 |
06/15/2010 |
| LAHAD, MARIA |
17-009054 |
2 |
32.42 |
113008083 |
****0187 |
06/15/2010 |
| LAMBERT, LINDA |
17-007293 |
2 |
43.25 |
111993776 |
******7416 |
06/15/2010 |
| LIBERATO, JOEL |
17-011283 |
2 |
37.83 |
113024915 |
******2993 |
06/15/2010 |
| LUBANKO, KAIA |
17-013883 |
2 |
129.83 |
111001150 |
********5165 |
06/15/2010 |
| LUCAS, TINA |
17-009915 |
2 |
143.71 |
313083468 |
******4738 |
06/15/2010 |
| MANZANO, FRANCISCO |
17-012301 |
2 |
145.00 |
111000614 |
*****0296 |
06/15/2010 |
| MARTINEZ, ROSA |
17-009508 |
2 |
30.95 |
113000023 |
********0414 |
06/15/2010 |
| MAY, CHRIS |
17-007734 |
2 |
43.28 |
111000025 |
********1952 |
06/15/2010 |
| MCCLURE, STEVEN |
17-010457 |
2 |
43.29 |
111900659 |
******8248 |
06/15/2010 |
| MCDONALD, AMANDA |
17-011371 |
2 |
37.83 |
313083471 |
******5000 |
06/15/2010 |
| MCINTURFF, SARAH |
17-010148 |
2 |
32.42 |
111000025 |
********1367 |
06/15/2010 |
| MITCHELL, LEE |
17-005136 |
2 |
38.98 |
314074269 |
****4900 |
06/15/2010 |
| MUTINA, JAY |
17-009185 |
2 |
34.39 |
111001150 |
********7665 |
06/15/2010 |
| NORTHWAY, THERESA |
17-010884 |
2 |
32.42 |
313083578 |
****9000 |
06/15/2010 |
| NUNEZ, DIANE |
17-007287 |
2 |
37.83 |
113010547 |
******4673 |
06/15/2010 |
| OLIPHANT, AMANDA |
17-008724 |
2 |
43.25 |
111001150 |
********4665 |
06/15/2010 |
| PAGET, ANNE |
17-010005 |
2 |
32.42 |
111900659 |
******9412 |
06/15/2010 |
| PALMER, LINDSAY |
17-012130 |
2 |
43.25 |
071111339 |
***1787 |
06/15/2010 |
| PENA, WILLIAM |
17-009499 |
2 |
30.95 |
113000023 |
********0414 |
06/15/2010 |
| PETTIE, SHANE |
17-009373 |
2 |
28.65 |
313083714 |
******9092 |
06/15/2010 |
| PRESSLEY, CELISA |
17-011275 |
2 |
56.02 |
113008465 |
***3227 |
06/15/2010 |
| RATH, BRITTANY |
17-009989 |
2 |
32.42 |
113104796 |
**4072 |
06/15/2010 |
| RODRIGUEZ, JOAQUINA |
17-011303 |
2 |
20.51 |
111993776 |
******2818 |
06/15/2010 |
| RODRIGUEZ, JUAN |
17-011111 |
2 |
28.65 |
113000023 |
********9773 |
06/15/2010 |
| RUIZ, LILIANA |
17-011547 |
2 |
43.25 |
113000939 |
******2634 |
06/15/2010 |
| RUMSKI, AMANDA |
17-010514 |
2 |
37.83 |
321270742 |
******0405 |
06/15/2010 |
| SANCHEZ, APRIL |
17-010294 |
2 |
19.49 |
111000614 |
********9765 |
06/15/2010 |
| SANFORD, SUMMER |
17-009937 |
2 |
19.49 |
111000614 |
*****2415 |
06/15/2010 |
| SHELER, MEGAN |
17-011349 |
2 |
27.01 |
311078857 |
******5074 |
06/15/2010 |
| SMITH, TERRY |
17-005023 |
2 |
33.40 |
313082906 |
******1080 |
06/15/2010 |
| TAFT, BRYAN |
17-008385 |
2 |
32.05 |
113000023 |
********9712 |
06/15/2010 |
| THOMAS, RUDDIE |
17-009698 |
2 |
215.42 |
111000614 |
*****3764 |
06/15/2010 |
| TORRES, PERLA |
17-010401 |
2 |
37.83 |
113000023 |
********7955 |
06/15/2010 |
| VASQUEZ, RAYMOND |
17-012418 |
2 |
32.42 |
111000025 |
********9947 |
06/15/2010 |
| VELASCO, ALMA |
17-005995 |
2 |
37.83 |
113000023 |
********3104 |
06/15/2010 |
| WASSERLOOS, PAUL |
17-010246 |
2 |
41.11 |
113100570 |
******5781 |
06/15/2010 |
| WESSON, BETHANY |
17-011745 |
2 |
37.83 |
113000023 |
********9702 |
06/15/2010 |
| WOOLEY, TONY |
17-008209 |
2 |
33.05 |
113000023 |
********2590 |
06/15/2010 |
| WRANGLER, DAVID |
17-011362 |
2 |
18.90 |
111000753 |
******0608 |
06/15/2010 |
| |
Count: 103 |
Total: |
6642.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|