Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACENES, ISAI |
E1-19932 |
1 |
10.60 |
124103799 |
******1385 |
03/04/2013 |
| ALEJANDRO, ERNESTO |
E1-19438 |
1 |
10.60 |
324173626 |
*****5127 |
03/04/2013 |
| ALEJANDRO, JAMIE |
E1-19508 |
1 |
37.10 |
324173626 |
*****5127 |
03/04/2013 |
| ANDERSON, AMANDA |
E1-21533 |
1 |
58.30 |
124103582 |
****8736 |
03/04/2013 |
| ANDERSON, CHRISTA |
E1-4294 |
1 |
37.10 |
324173626 |
*****1152 |
03/04/2013 |
| BAKER, BRAD |
E1-25177 |
1 |
10.60 |
124103582 |
****3058 |
03/04/2013 |
| BAKER, BROOKE |
E1-21569 |
1 |
10.60 |
124103799 |
******1616 |
03/04/2013 |
| BAKER, NATHAN |
E1-19927 |
1 |
58.30 |
124103799 |
******2102 |
03/04/2013 |
| BARAJAS, MAGDALENA |
E1-19537 |
1 |
0.60 |
124103799 |
******9139 |
03/04/2013 |
| BARBOZA, ANGEL |
E1-2680 |
1 |
63.60 |
123103729 |
********6150 |
03/04/2013 |
| BARKER, PAULA |
E1-21521 |
1 |
26.50 |
124000054 |
*****8451 |
03/04/2013 |
| BAUER, MISTY |
E1-19442 |
1 |
37.10 |
124101555 |
********9317 |
03/04/2013 |
| BEHR, GINNY |
E1-19949 |
1 |
37.10 |
324170179 |
****4591 |
03/04/2013 |
| BELT, TABATHA |
E1-171405388 |
1 |
10.60 |
324170179 |
****6148 |
03/04/2013 |
| BELTRAN, FABIAN |
E1-19505 |
1 |
11.20 |
324173626 |
*****3468 |
03/04/2013 |
| BLINCOE, AMBER |
E1-19422 |
1 |
37.10 |
124103582 |
****5083 |
03/04/2013 |
| BROWN, BROOKE |
E1-25199 |
1 |
37.10 |
125000024 |
****8931 |
03/04/2013 |
| BUCHHOLZ, MARISA |
E1-19915 |
1 |
37.10 |
124103582 |
****4313 |
03/04/2013 |
| BULZOMI, GAIL |
E1-19511 |
1 |
37.10 |
324170179 |
*****1041 |
03/04/2013 |
| BURTON, ANDREW |
E1-25113 |
1 |
37.10 |
324173626 |
*****2855 |
03/04/2013 |
| BURTON, LA QUITA |
E1-25112 |
1 |
10.60 |
324173626 |
*****0465 |
03/04/2013 |
| BURTON, LACEY |
E1-25110 |
1 |
10.60 |
324173626 |
*****5214 |
03/04/2013 |
| BURTON, ROBERT |
E1-25111 |
1 |
10.60 |
324173626 |
*****0465 |
03/04/2013 |
| CAHOON, MIKAYLA |
E1-25170 |
1 |
37.10 |
124101555 |
**********0380 |
03/04/2013 |
| CAMACHOS GALLEG, RUBY |
E1-19558 |
1 |
37.10 |
124103799 |
******8132 |
03/04/2013 |
| CASTRO, SOCORRO |
E1-19930 |
1 |
31.80 |
124103799 |
******6482 |
03/04/2013 |
| CHACON, JESSICA |
E1-51080 |
1 |
37.10 |
124103799 |
******7092 |
03/04/2013 |
| CLARIDGE, TENILLE |
E1-19945 |
1 |
8.50 |
324079416 |
********9456 |
03/04/2013 |
| CLARK, JAMES |
E1-21543 |
1 |
37.10 |
324170179 |
****6036 |
03/04/2013 |
| COOPER, KATHERINE KATI |
E1-19510 |
1 |
37.10 |
124103582 |
****5027 |
03/04/2013 |
| COURTRIGHT, KAYLA |
E1-19914 |
1 |
58.30 |
124101555 |
********4210 |
03/04/2013 |
| CRUZ, MELISSA |
E1-25122 |
1 |
37.10 |
124103799 |
******7328 |
03/04/2013 |
| DARRINGTON, AMY |
E1-21542 |
1 |
10.60 |
124000054 |
*****1743 |
03/04/2013 |
| DE LEON, ADRIANA |
E1-19536 |
1 |
37.10 |
324173626 |
*****1037 |
03/04/2013 |
| DELGADO, LOURDES |
E1-4882 |
1 |
37.10 |
324173626 |
*****4173 |
03/04/2013 |
| DOMAN, SKLYER |
E1-19446 |
1 |
37.10 |
124101555 |
********9317 |
03/04/2013 |
| EAGLE, NATHAN |
E1-19527 |
1 |
37.10 |
324173626 |
*****8605 |
03/04/2013 |
| ELLIS, THERISA |
E1-51184 |
1 |
10.60 |
124103799 |
******7491 |
03/04/2013 |
| FEHLMAN, JANET |
E1-21594 |
1 |
26.50 |
324170179 |
****4241 |
03/04/2013 |
| FERRELL, JOSHUA |
E1-19981 |
1 |
58.30 |
324170179 |
****5374 |
03/04/2013 |
| FEWKES, RANDY |
E1-51171 |
1 |
26.50 |
124000054 |
*****6131 |
03/04/2013 |
| FOWLER, KATYA |
E1-25121 |
1 |
37.70 |
124103799 |
******7971 |
03/04/2013 |
| FOWLER, VICTORIYA |
E1-19515 |
1 |
10.60 |
124103799 |
******4476 |
03/04/2013 |
| GARCIA, ROSA ROSY |
E1-51185 |
1 |
37.10 |
124103799 |
******0125 |
03/04/2013 |
| GARCIA, SAMUEL |
E1-51134 |
1 |
37.10 |
324173626 |
*****0076 |
03/04/2013 |
| GARNER, JESSICA |
E1-21558 |
1 |
37.10 |
124103799 |
******0857 |
03/04/2013 |
| GILLEY, CRAIG |
E1-19972 |
1 |
5.30 |
123103729 |
********7520 |
03/04/2013 |
| GOCHNOUR, REBECCA |
E1-19921 |
1 |
37.10 |
124103799 |
******6466 |
03/04/2013 |
| GONZALEZ, RICHIE |
E1-19532 |
1 |
74.20 |
123103729 |
********2797 |
03/04/2013 |
| GOODRICH, JILL |
E1-51188 |
1 |
10.60 |
124103799 |
******2199 |
03/04/2013 |
| GRAMAJO, JUAN |
E1-19936 |
1 |
37.10 |
124103582 |
****8004 |
03/04/2013 |
| GRANT, LISA |
E1-25119 |
1 |
10.60 |
124101555 |
********5852 |
03/04/2013 |
| GROVE, GREGORY |
E1-25132 |
1 |
10.60 |
124103582 |
****0046 |
03/04/2013 |
| GROVE, SHAWNY |
E1-19507 |
1 |
37.10 |
124103582 |
****0046 |
03/04/2013 |
| HANKS, CAMILLE |
E1-25126 |
1 |
37.10 |
324170179 |
****6643 |
03/04/2013 |
| HANKS, KELLY |
E1-25196 |
1 |
37.10 |
324170179 |
****6643 |
03/04/2013 |
| HANKS, LOGAN |
E1-19409 |
1 |
37.10 |
324173626 |
*****3653 |
03/04/2013 |
| HARPER, JANICE |
E1-21546 |
1 |
25.00 |
124103799 |
******7490 |
03/04/2013 |
| HARRIS, KALI |
E1-19529 |
1 |
10.60 |
124000054 |
*****9276 |
03/04/2013 |
| HAYDEN, NICOLE |
E1-19928 |
1 |
47.70 |
324173626 |
*****7406 |
03/04/2013 |
| HEINER, KRAIG |
E1-19581 |
1 |
37.10 |
124000054 |
*****4203 |
03/04/2013 |
| HEINER, RONDA |
E1-19562 |
1 |
37.10 |
124000054 |
*****4203 |
03/04/2013 |
| HERNANDEZ, ISAMAR |
E1-19554 |
1 |
37.10 |
124103799 |
******4561 |
03/04/2013 |
| HIGLEY, MICHELLE |
E1-19514 |
1 |
26.50 |
124103582 |
*****3035 |
03/04/2013 |
| HILL, LACIE |
E1-19549 |
1 |
37.10 |
124103799 |
******0072 |
03/04/2013 |
| HOFHINE, LORINA |
E1-19526 |
1 |
37.10 |
124101555 |
********9318 |
03/04/2013 |
| HOLDIER, ANTHONY |
E1-25200 |
1 |
37.10 |
102000076 |
******9717 |
03/04/2013 |
| HOLLAND, SALLY |
E1-21591 |
1 |
37.10 |
124103582 |
****1826 |
03/04/2013 |
| HOLLINGSWORTH, LYNDSEY |
E1-19929 |
1 |
58.30 |
124103799 |
******8178 |
03/04/2013 |
| HUNT, JACQUE |
E1-19560 |
1 |
10.60 |
124101555 |
********5323 |
03/04/2013 |
| HUNT, JEFF |
E1-19495 |
1 |
10.60 |
124101555 |
********5323 |
03/04/2013 |
| HUNTER, GREGORY JR. |
E1-19513 |
1 |
37.10 |
124103799 |
******9308 |
03/04/2013 |
| IRIBE, YESENIA |
E1-25124 |
1 |
74.20 |
124103799 |
******3394 |
03/04/2013 |
| JAMES, DANIELLE |
E1-19428 |
1 |
10.60 |
031176110 |
*****5914 |
03/04/2013 |
| JOHNSON, KRISTIE |
E1-4874 |
1 |
37.10 |
324170179 |
****0925 |
03/04/2013 |
| JOHNSON, OWIN |
E1-25148 |
1 |
37.10 |
124101555 |
********4108 |
03/04/2013 |
| JOHNSON, VANESSA |
E1-19916 |
1 |
10.60 |
324173626 |
*****3585 |
03/04/2013 |
| KAYLE, DYLAN |
E1-25144 |
1 |
10.60 |
324170179 |
****4633 |
03/04/2013 |
| KECK, JESSICA |
E1-51178 |
1 |
37.10 |
324173079 |
*****1871 |
03/04/2013 |
| KEMP, CHRISTINE |
E1-25136 |
1 |
37.10 |
124000054 |
*****4557 |
03/04/2013 |
| KETTERLING, ALESHA |
E1-19491 |
1 |
10.60 |
124103799 |
******9999 |
03/04/2013 |
| KINDBLADE, LINDA |
E1-19524 |
1 |
10.60 |
124103582 |
****1905 |
03/04/2013 |
| KLOSTERMAN, KELLY |
E1-4890 |
1 |
58.30 |
124000054 |
*****9663 |
03/04/2013 |
| KNOPP, KENYA |
E1-19540 |
1 |
37.10 |
324170179 |
****1089 |
03/04/2013 |
| KUNZLER, STEPHANIE |
E1-19917 |
1 |
10.60 |
324173626 |
*****3585 |
03/04/2013 |
| LABRA, DANIEL |
E1-19441 |
1 |
37.10 |
324170179 |
****9754 |
03/04/2013 |
| LAMBERT, NIKKI |
E1-19423 |
1 |
37.10 |
324173626 |
*****7521 |
03/04/2013 |
| LAMBERT, TREY |
E1-19433 |
1 |
37.10 |
324173626 |
*****7521 |
03/04/2013 |
| LANDRITH, CHRISTINA |
E1-19600 |
1 |
37.10 |
124103582 |
****4084 |
03/04/2013 |
| LIVERMORE, WILLIAM |
E1-19525 |
1 |
10.60 |
124103582 |
****1555 |
03/04/2013 |
| MABRY, ANDI |
E1-19502 |
1 |
37.10 |
324170179 |
****3536 |
03/04/2013 |
| MABRY, ERIC |
E1-19501 |
1 |
10.60 |
324170179 |
****3536 |
03/04/2013 |
| MANNING, NELSON |
E1-19553 |
1 |
10.60 |
124103582 |
****9826 |
03/04/2013 |
| MARTINEZ, RICHARD |
E1-21528 |
1 |
37.10 |
124103799 |
******6237 |
03/04/2013 |
| MCBRIDE, MERCEDES |
E1-13116 |
1 |
37.10 |
324173626 |
*****1092 |
03/04/2013 |
| MCCONNELL, JEFF |
E1-25117 |
1 |
37.10 |
123103729 |
********0433 |
03/04/2013 |
| MCDANIEL, DONNA |
E1-19517 |
1 |
10.60 |
123103729 |
********4213 |
03/04/2013 |
| MCDANIEL, MICHAEL |
E1-21571 |
1 |
10.60 |
324173626 |
*****3428 |
03/04/2013 |
| MELLETTE, PAUL |
E1-4860 |
1 |
37.10 |
324170179 |
****5328 |
03/04/2013 |
| MONTES, JUAN |
E1-25180 |
1 |
79.50 |
124103799 |
******8143 |
03/04/2013 |
| MORRELL, TREVER |
E1-21595 |
1 |
26.50 |
124103582 |
****8454 |
03/04/2013 |
| NAVARRETE, CARITINA |
E1-19545 |
1 |
37.10 |
123103729 |
********0146 |
03/04/2013 |
| NOBLE, KIM |
E1-19427 |
1 |
10.60 |
124000054 |
*****5907 |
03/04/2013 |
| OKELBERRY, RANDY |
E1-19542 |
1 |
10.60 |
324173626 |
******1711 |
03/04/2013 |
| OLSEN, COURTNIE |
E1-25129 |
1 |
10.60 |
324173626 |
******3311 |
03/04/2013 |
| OSTERHOUT, MELINDA |
E1-51180 |
1 |
37.10 |
324173626 |
*****8042 |
03/04/2013 |
| OWENS, KELLY |
E1-171382739 |
1 |
10.60 |
124103582 |
****6219 |
03/04/2013 |
| PARDUN, JOLENE |
E1-21525 |
1 |
37.10 |
123006800 |
******5867 |
03/04/2013 |
| PEREZ, YOLI |
E1-19987 |
1 |
10.60 |
124103799 |
******5147 |
03/04/2013 |
| PETERSEN, BRIAN |
E1-19431 |
1 |
10.60 |
324170179 |
****6550 |
03/04/2013 |
| PETTY, GLEN |
E1-19986 |
1 |
10.60 |
123103729 |
********8551 |
03/04/2013 |
| PLATT, LEROY |
E1-19518 |
1 |
37.10 |
123103729 |
********3269 |
03/04/2013 |
| PLATT, MANDY |
E1-4288 |
1 |
37.10 |
123103729 |
********3269 |
03/04/2013 |
| PRATT, JOSH |
E1-25151 |
1 |
0.60 |
322271627 |
*****2627 |
03/04/2013 |
| PREWITT, JODY |
E1-51181 |
1 |
37.10 |
314074269 |
*****3877 |
03/04/2013 |
| PRYBYLINSKI, AARON |
E1-19584 |
1 |
58.30 |
124103799 |
******0015 |
03/04/2013 |
| RADABAUGH, JASON |
E1-4889 |
1 |
37.10 |
324170179 |
****0799 |
03/04/2013 |
| RAMOS, ROSA |
E1-19541 |
1 |
10.60 |
324173626 |
*****7141 |
03/04/2013 |
| RANDALL, JUSTIN |
E1-19493 |
1 |
37.10 |
272484894 |
****4360 |
03/04/2013 |
| RASMUSSEN, ASHLEY |
E1-19552 |
1 |
10.60 |
124103799 |
******1917 |
03/04/2013 |
| RASMUSSON, KRISTY |
E1-4878 |
1 |
58.30 |
124103799 |
******6478 |
03/04/2013 |
| ROBERTS, AMBER |
E1-21552 |
1 |
37.10 |
123000220 |
********0822 |
03/04/2013 |
| ROBINSON, EDITH |
E1-4884 |
1 |
37.10 |
324170179 |
****7733 |
03/04/2013 |
| ROGERS, KALEENA |
E1-21536 |
1 |
10.60 |
124103799 |
******9247 |
03/04/2013 |
| ROMERO, BRENDA |
E1-19534 |
1 |
10.60 |
123103729 |
********6005 |
03/04/2013 |
| RUIZ, TIFFANY |
E1-19426 |
1 |
37.10 |
124103799 |
******0584 |
03/04/2013 |
| RYALS, DENISE |
E1-171408289 |
1 |
31.80 |
124103799 |
******8375 |
03/04/2013 |
| SANCHEZ, ANGIE |
E1-19546 |
1 |
10.60 |
124103799 |
******2763 |
03/04/2013 |
| SANDERS, BRAYLUND |
E1-25189 |
1 |
10.60 |
124103799 |
******4031 |
03/04/2013 |
| SANDERS, HANNAH |
E1-25188 |
1 |
10.60 |
124103799 |
******4031 |
03/04/2013 |
| SEARLE, DRATIN |
E1-2688 |
1 |
58.30 |
324173626 |
*****1869 |
03/04/2013 |
| SEARLE, KAREN |
E1-56852 |
1 |
37.10 |
124103582 |
****2368 |
03/04/2013 |
| SEARLE, MICHELLE |
E1-4864 |
1 |
37.10 |
324170179 |
****0718 |
03/04/2013 |
| SEGOVIANO, MARIA |
E1-56865 |
1 |
37.10 |
124103799 |
******7583 |
03/04/2013 |
| SELUI, LASALOSI MASAGA |
E1-19425 |
1 |
37.10 |
324377516 |
***5544 |
03/04/2013 |
| SEVY, KEN |
E1-171449642 |
1 |
31.80 |
324170179 |
****6130 |
03/04/2013 |
| SMITH, CLAYTON |
E1-19519 |
1 |
10.60 |
124103582 |
****1153 |
03/04/2013 |
| STOKER, SPENCER |
E1-19421 |
1 |
10.60 |
124103582 |
****0357 |
03/04/2013 |
| TALBERT, RHONDA |
E1-4886 |
1 |
37.10 |
124103799 |
******4802 |
03/04/2013 |
| TAYLOR, TYLER |
E1-19500 |
1 |
26.50 |
324173626 |
*****9722 |
03/04/2013 |
| THALMAN, JORDANNE |
E1-2671 |
1 |
37.10 |
124101555 |
********9978 |
03/04/2013 |
| THOMANDER, DANIEL |
E1-51175 |
1 |
10.60 |
107000327 |
********0680 |
03/04/2013 |
| TONER, ZACK |
E1-19564 |
1 |
37.10 |
124103799 |
******3996 |
03/04/2013 |
| VEGA, GRISELDA |
E1-19946 |
1 |
37.10 |
124103799 |
******7823 |
03/04/2013 |
| VEGA, MARIA |
E1-4851 |
1 |
10.60 |
124103799 |
*****5853 |
03/04/2013 |
| VILLEGAS, SERGIO |
E1-19539 |
1 |
37.10 |
323070380 |
********1252 |
03/04/2013 |
| VISCARRA, ISMAEL |
E1-19547 |
1 |
10.60 |
124103799 |
******2763 |
03/04/2013 |
| WELCH, ROBERT |
E1-25138 |
1 |
37.10 |
123103729 |
********7553 |
03/04/2013 |
| WEST, CINDY |
E1-19550 |
1 |
37.10 |
324173626 |
*****7275 |
03/04/2013 |
| ZAVALA, ONORIO |
E1-4204 |
1 |
37.10 |
124103799 |
******5006 |
03/04/2013 |
| |
Count: 150 |
Total: |
4413.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|