Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAN, BETTY |
26-9903 |
1 |
29.00 |
121000358 |
******7793 |
10/07/2014 |
| ANDERSON, SANDRA |
26-3558 |
1 |
33.00 |
322271627 |
******8317 |
10/07/2014 |
| AYERS, TERRI |
26-14239 |
1 |
50.00 |
121000358 |
******9232 |
10/07/2014 |
| BATTERSHELL, JAMIE |
26-13648 |
1 |
12.50 |
322271627 |
*****9381 |
10/07/2014 |
| BAUER, SUE |
26-6335 |
1 |
54.00 |
322271627 |
******3260 |
10/07/2014 |
| BECK, SAVANNAH |
26-7534 |
1 |
46.00 |
322271627 |
******5366 |
10/07/2014 |
| BENNETT, TASHINA |
26-17154 |
1 |
29.00 |
314074269 |
****7548 |
10/07/2014 |
| BERARD, TAMMY |
26-14886 |
1 |
29.00 |
122235821 |
********5343 |
10/07/2014 |
| BINNINGER, LOUIS |
26-7554 |
1 |
29.00 |
121141819 |
******3607 |
10/07/2014 |
| BRADFIELD, SUSAN |
26-16389 |
1 |
20.00 |
322271627 |
*****1906 |
10/07/2014 |
| BRISENO, JUAN |
26-17313 |
1 |
29.00 |
321174770 |
***0887 |
10/07/2014 |
| CAPUTO, JAN |
26-0041 |
1 |
48.00 |
321175261 |
******8096 |
10/07/2014 |
| CARDENAS, ROBERT |
26-17417 |
1 |
19.00 |
321175261 |
******9761 |
10/07/2014 |
| CLARK, KRISTINA |
26-14984 |
1 |
29.00 |
322271627 |
******4662 |
10/07/2014 |
| COOK, LAURA |
26-1310 |
1 |
20.00 |
322271627 |
******9435 |
10/07/2014 |
| COREY, SCOTT |
26-15270 |
1 |
29.00 |
121042882 |
******8919 |
10/07/2014 |
| CRISWELL, MICHELLE |
26-5501 |
1 |
20.00 |
121000358 |
******1752 |
10/07/2014 |
| DE MOTT, LORI |
26-13886 |
1 |
29.00 |
122238420 |
******6713 |
10/07/2014 |
| DEAL, BEN |
26-3997 |
1 |
49.00 |
321175261 |
******7094 |
10/07/2014 |
| DEWART, AUSTIN |
26-12590 |
1 |
29.00 |
321174770 |
*********0631 |
10/07/2014 |
| EDWARDS, SHALENE |
26-9599 |
1 |
54.00 |
121042882 |
******6334 |
10/07/2014 |
| FIELD, ROSINE |
26-14452 |
1 |
20.00 |
322271627 |
******9214 |
10/07/2014 |
| GARDNER, YOLANDA |
26-0165 |
1 |
40.00 |
321174770 |
****2971 |
10/07/2014 |
| GOLDMAN, BRIAN |
26-0324 |
1 |
15.00 |
321173742 |
**********3995 |
10/07/2014 |
| HAMLETT, PATRICIA |
26-9859 |
1 |
29.00 |
322085318 |
**********0026 |
10/07/2014 |
| HARRIS, AIMEE |
26-17294 |
1 |
79.00 |
321175261 |
******2223 |
10/07/2014 |
| HENDRIX, KATHERINE |
26-3974 |
1 |
29.00 |
121122676 |
********8834 |
10/07/2014 |
| HER, THING |
26-14310 |
1 |
29.00 |
322271627 |
******2235 |
10/07/2014 |
| HERNANDEZ, RAMIRO |
26-16009 |
1 |
29.00 |
322271627 |
*****3063 |
10/07/2014 |
| HERRERA, AGUSTIN |
26-13801 |
1 |
29.00 |
322271627 |
*****7348 |
10/07/2014 |
| HERRERA, FRANCISCA KIKA |
26-17312 |
1 |
29.00 |
321174770 |
***0887 |
10/07/2014 |
| HIGHLEY, JAKE |
26-12278 |
1 |
29.00 |
121141398 |
***5202 |
10/07/2014 |
| HOCHSTRASSER, MARGARET |
26-9721 |
1 |
29.00 |
321174770 |
*********8492 |
10/07/2014 |
| HOGAN, LUCILLE |
26-7798 |
1 |
51.00 |
321174770 |
*********5495 |
10/07/2014 |
| JOHL, PRABHJOT |
26-15153 |
1 |
29.00 |
122000496 |
******1018 |
10/07/2014 |
| JOHNSON, VON |
26-0224 |
1 |
15.00 |
121000358 |
******0132 |
10/07/2014 |
| KITCHEN, MONICA |
26-11799 |
1 |
124.00 |
322271627 |
*****4073 |
10/07/2014 |
| KOEN, LARRY |
26-3689 |
1 |
69.00 |
121135045 |
*****6499 |
10/07/2014 |
| KOSKI, TROY |
26-1432 |
1 |
65.00 |
321175627 |
*********4104 |
10/07/2014 |
| LAUFF, JOY |
26-13062 |
1 |
29.00 |
122238420 |
******3620 |
10/07/2014 |
| LEE, RENATE |
26-9751 |
1 |
29.00 |
121000358 |
******2528 |
10/07/2014 |
| LEMSTROM, DANIEL |
26-6415 |
1 |
29.00 |
122238420 |
******0246 |
10/07/2014 |
| LOPEZ, RUBY |
26-8627 |
1 |
29.00 |
121000358 |
******8515 |
10/07/2014 |
| MACEDO, ISABEL |
26-1411961594 |
1 |
20.00 |
322271627 |
******1540 |
10/07/2014 |
| MARES, JESSICA |
26-15950 |
1 |
29.00 |
314074269 |
*****9427 |
10/07/2014 |
| MCCRAY, MARLA |
26-12617 |
1 |
29.00 |
322271627 |
******2684 |
10/07/2014 |
| MCKINNEY, RACHEL |
26-15117 |
1 |
29.00 |
321174770 |
********1950 |
10/07/2014 |
| MENDOZA, JUANITA |
26-16350 |
1 |
29.00 |
121122676 |
********7254 |
10/07/2014 |
| MINSHEW, SENA |
26-14531 |
1 |
54.00 |
322271627 |
******6628 |
10/07/2014 |
| MONTGOMERY, STARLA |
26-15309 |
1 |
29.00 |
321174770 |
*********7888 |
10/07/2014 |
| MORRIS JR, MARK |
26-13584 |
1 |
34.00 |
321174770 |
**2159 |
10/07/2014 |
| MORRISON, JENNIFER |
26-14656 |
1 |
47.00 |
121042882 |
******0715 |
10/07/2014 |
| NORENE, LAURIE |
26-9841 |
1 |
29.00 |
121000358 |
******1536 |
10/07/2014 |
| NUNEZ, MIRIAM |
26-16576 |
1 |
59.00 |
321175261 |
******2324 |
10/07/2014 |
| OKRAY, ED |
26-12691 |
1 |
54.00 |
121000358 |
******4082 |
10/07/2014 |
| PAYNE, TERESA |
26-5939 |
1 |
49.00 |
322271627 |
******4560 |
10/07/2014 |
| PETERS-SOLIZ, JENNIFER |
26-15361 |
1 |
29.00 |
121141819 |
******3893 |
10/07/2014 |
| PFAHLERT, DENNIS |
26-12841 |
1 |
34.00 |
121122676 |
********2655 |
10/07/2014 |
| POMMERENCK, ADELE |
26-14338 |
1 |
18.00 |
321175261 |
******9356 |
10/07/2014 |
| PRICE, ELAINE |
26-12287 |
1 |
29.00 |
121144256 |
***0488 |
10/07/2014 |
| RISTER, PEGGY |
26-12337 |
1 |
45.00 |
321175627 |
******0489 |
10/07/2014 |
| RIVERA, FERNANDO |
26-2929 |
1 |
30.00 |
322271627 |
*****3278 |
10/07/2014 |
| RIVERA, MARTIN |
26-16067 |
1 |
29.00 |
322271627 |
*****8302 |
10/07/2014 |
| ROPER, HELEN |
26-9870 |
1 |
29.00 |
322271627 |
******0854 |
10/07/2014 |
| ROSSER, CINDY |
26-1649 |
1 |
29.00 |
121042882 |
******3605 |
10/07/2014 |
| SALCIDO, ANGELA |
26-15639 |
1 |
29.00 |
321175261 |
******0045 |
10/07/2014 |
| SANDOVAL, CECIL |
26-14641 |
1 |
29.00 |
321174770 |
*********3857 |
10/07/2014 |
| SANTOS, DESIREE |
26-14654 |
1 |
29.00 |
322271627 |
******2472 |
10/07/2014 |
| SCISCENT, JOELYNE |
26-10409 |
1 |
20.00 |
321174770 |
*********5861 |
10/07/2014 |
| SHAW, FONDA |
26-6735 |
1 |
12.50 |
322271627 |
******3627 |
10/07/2014 |
| SOWDEN, JESSICA |
26-17187 |
1 |
29.00 |
121000358 |
********6331 |
10/07/2014 |
| SPINELLA, KIM |
26-13716 |
1 |
29.00 |
121141819 |
*****9221 |
10/07/2014 |
| THACH, THIEN |
26-17491 |
1 |
19.00 |
321175261 |
******4164 |
10/07/2014 |
| VILLA, CHRISTIE |
26-16285 |
1 |
80.00 |
122000247 |
******3344 |
10/07/2014 |
| VILLALPANDO, SILVIA |
26-8889 |
1 |
26.00 |
121042882 |
******5571 |
10/07/2014 |
| VILLANUEVA, MARTIN |
26-15626 |
1 |
29.00 |
321178514 |
**********8339 |
10/07/2014 |
| VOLKMAN, JESSICA |
26-13890 |
1 |
29.00 |
121000358 |
********8209 |
10/07/2014 |
| WATARI, BRYAN |
26-10509 |
1 |
20.00 |
322271627 |
*****2248 |
10/07/2014 |
| WATERS, VANESSA |
26-5008 |
1 |
29.00 |
121135045 |
*****4142 |
10/07/2014 |
| WATSON, ROSALYN |
26-11949 |
1 |
29.00 |
121135045 |
*****9597 |
10/07/2014 |
| WEAVER, CARMEN |
26-0428 |
1 |
45.00 |
121135045 |
*****6400 |
10/07/2014 |
| WEIR, LISA |
26-9739 |
1 |
49.00 |
321174770 |
*********7975 |
10/07/2014 |
| WILKE, AMY |
26-13111 |
1 |
29.00 |
121042882 |
******8148 |
10/07/2014 |
| YANEZ, TAMIE |
26-15987 |
1 |
29.00 |
322271627 |
******8784 |
10/07/2014 |
| YARTZ, DENISE |
26-14928 |
1 |
29.00 |
321176260 |
********9025 |
10/07/2014 |
| |
Count: 85 |
Total: |
2924.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|