Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, DAWN |
65-790066 |
2 |
42.99 |
321173522 |
**********3593 |
08/20/2014 |
| ADAMS JONES, TERI |
65-78287 |
2 |
89.99 |
121042882 |
******3269 |
08/20/2014 |
| ADAMS, FAY |
65-787565 |
2 |
53.99 |
122000496 |
******0562 |
08/20/2014 |
| ALVAREZ, STEFANIE |
65-73368 |
2 |
23.99 |
121042882 |
******2931 |
08/20/2014 |
| AMARAL, SALLY |
65-790742 |
2 |
37.99 |
322271627 |
*****5518 |
08/20/2014 |
| ARROYO, JON |
65-787569 |
2 |
32.99 |
121122676 |
********1816 |
08/20/2014 |
| AVILA, JERARDO |
65-77376 |
2 |
69.99 |
322271627 |
******7680 |
08/20/2014 |
| BAKER, BONNIE |
65-788704 |
2 |
53.99 |
321173470 |
*********7496 |
08/20/2014 |
| BARBA, SANDRA |
65-7789634 |
2 |
32.99 |
321173506 |
*********0618 |
08/20/2014 |
| BEARD, KELLY |
65-790827 |
2 |
59.99 |
121042882 |
******6696 |
08/20/2014 |
| BENEFEILD, BRIDGETTE |
65-785907 |
2 |
58.99 |
322271724 |
******8418 |
08/20/2014 |
| BOLINGER, RANDY |
65-785101 |
2 |
27.99 |
321173522 |
**********0015 |
08/20/2014 |
| BROWN, PAT |
65-790957 |
2 |
32.99 |
121142119 |
*****7661 |
08/20/2014 |
| CABUSLAY, LORENA |
65-786251 |
2 |
40.00 |
322271627 |
*****9463 |
08/20/2014 |
| CAMPOS, NICHOLE |
65-788922 |
2 |
89.99 |
121000358 |
******1539 |
08/20/2014 |
| CANTRELL, TERRI |
65-69870 |
2 |
53.99 |
321173522 |
**********9912 |
08/20/2014 |
| CHATTERTON, WALTER |
65-787886 |
2 |
37.99 |
121042882 |
******3573 |
08/20/2014 |
| CHERRY, KRISTIE |
65-790515 |
2 |
84.99 |
121000358 |
********2556 |
08/20/2014 |
| CLARK, PATRICIA |
65-34092 |
2 |
23.00 |
121042882 |
******6404 |
08/20/2014 |
| COCKRELL, TINA |
65-788439 |
2 |
42.99 |
121142119 |
*****0808 |
08/20/2014 |
| COHEA, JUSTIN |
65-790842 |
2 |
69.99 |
322271627 |
*****7627 |
08/20/2014 |
| DARPINIAN, SIGNE |
65-73328 |
2 |
37.99 |
121042882 |
*********1013 |
08/20/2014 |
| DAVIS, HAZEL |
65-790921 |
2 |
32.99 |
121140218 |
******2662 |
08/20/2014 |
| DAY, CYNTHIA |
65-73723 |
2 |
32.99 |
321173470 |
*********7391 |
08/20/2014 |
| DIAS, STEPHEN |
65-790061 |
2 |
23.99 |
121042882 |
******1621 |
08/20/2014 |
| DONOHUE, TIM |
65-790786 |
2 |
37.99 |
121122676 |
********8669 |
08/20/2014 |
| DURHAM, LARRY |
65-790899 |
2 |
37.99 |
121100782 |
*****9498 |
08/20/2014 |
| EBBERS, FRANK |
65-789226 |
2 |
58.99 |
121108441 |
******7501 |
08/20/2014 |
| FINLEY, WILLIAM |
65-788316 |
2 |
27.99 |
322271627 |
*****8606 |
08/20/2014 |
| FLORES, TAMARA |
65-7788193 |
2 |
42.99 |
321173522 |
**********6722 |
08/20/2014 |
| FRENCH, ELISABETH |
65-73385 |
2 |
58.99 |
314074269 |
****8439 |
08/20/2014 |
| GALL, MARISSA |
65-787109 |
2 |
37.99 |
121101037 |
******5206 |
08/20/2014 |
| GARAY, FIDEL ADAM |
65-787187 |
2 |
47.99 |
121042882 |
******7028 |
08/20/2014 |
| GARCIA, MARTHA |
65-78208 |
2 |
47.99 |
322271627 |
******5899 |
08/20/2014 |
| GIRDHAR, ANGELA |
65-788307 |
2 |
52.99 |
121000358 |
******5623 |
08/20/2014 |
| GLYNN, LINDA |
65-784417 |
2 |
69.99 |
121100782 |
*****8650 |
08/20/2014 |
| GOMEZ, IRENE |
65-789700 |
2 |
40.00 |
121000358 |
********2458 |
08/20/2014 |
| HENMAN, LESLIE |
65-787946 |
2 |
55.99 |
121000358 |
********4041 |
08/20/2014 |
| HERNANDEZ, JOEL |
65-790834 |
2 |
79.99 |
121042882 |
******9588 |
08/20/2014 |
| HUDSON, GENE |
65-785456 |
2 |
68.99 |
121100782 |
*****5278 |
08/20/2014 |
| JAMES, SHANNON |
65-21100 |
2 |
69.99 |
321173522 |
**********5185 |
08/20/2014 |
| JOHNSON, AMBER |
65-789306 |
2 |
65.00 |
121000358 |
******3609 |
08/20/2014 |
| JOHNSON, CALI |
65-785467 |
2 |
69.99 |
321173470 |
*********4526 |
08/20/2014 |
| JOHNSON, JULIE |
65-790936 |
2 |
79.99 |
314074269 |
*****5977 |
08/20/2014 |
| KATYAL, SANDEEP |
65-790860 |
2 |
74.99 |
321171184 |
*******8897 |
08/20/2014 |
| KHANNA, KANWAL |
65-789767 |
2 |
23.00 |
121042882 |
******9988 |
08/20/2014 |
| KNOLL, LESLIE LES |
65-789633 |
2 |
74.99 |
121140218 |
******8304 |
08/20/2014 |
| LANCIERI, LAUREN |
65-790172 |
2 |
37.99 |
321173522 |
**********2491 |
08/20/2014 |
| LARSON, BRIAN |
65-790858 |
2 |
69.99 |
321175261 |
******6422 |
08/20/2014 |
| LECHER, PAMELA |
65-74531 |
2 |
59.99 |
321173522 |
**********1546 |
08/20/2014 |
| LEE, BRENDA |
65-791092 |
2 |
64.99 |
121000358 |
******4297 |
08/20/2014 |
| LEE, SHAWN |
65-77379 |
2 |
58.99 |
121100782 |
*****7431 |
08/20/2014 |
| MACKO, GAIL |
65-784883 |
2 |
69.99 |
121042882 |
******7405 |
08/20/2014 |
| MARQUART, MARY ANN |
65-790059 |
2 |
48.99 |
256074974 |
******3363 |
08/20/2014 |
| MARTIN, DAN |
65-787743 |
2 |
74.99 |
321173470 |
*********6209 |
08/20/2014 |
| MASTERMEN, ADAM |
65-790950 |
2 |
69.99 |
321173470 |
*********5341 |
08/20/2014 |
| MEAD, DIANA |
65-784403 |
2 |
58.99 |
121000358 |
******3017 |
08/20/2014 |
| MEAD, LYNDA |
65-786648 |
2 |
89.99 |
121108441 |
******4201 |
08/20/2014 |
| MENDOZA, ROBERTO |
65-790911 |
2 |
74.99 |
121100782 |
*****5865 |
08/20/2014 |
| MILLER, LETITIA |
65-791097 |
2 |
47.99 |
314074269 |
****4903 |
08/20/2014 |
| MIRANDA, VERONICA |
65-74420 |
2 |
79.99 |
121108441 |
******1701 |
08/20/2014 |
| MORADKHAN, BRAD |
65-786592 |
2 |
74.99 |
121100782 |
*****7436 |
08/20/2014 |
| MORALES, GREGORY |
65-790125 |
2 |
59.99 |
121000358 |
******4879 |
08/20/2014 |
| MURDOCH, JANICE |
65-789950 |
2 |
32.99 |
121042882 |
******7108 |
08/20/2014 |
| NEILSON, JARED |
65-22903 |
2 |
52.99 |
321171184 |
*******6326 |
08/20/2014 |
| NEVILLE, TONI |
65-923425 |
2 |
125.95 |
121000358 |
********5212 |
08/20/2014 |
| NOLD, SUSAN |
65-791088 |
2 |
60.00 |
321175261 |
******0378 |
08/20/2014 |
| OROZCO, DARIA |
65-784748 |
2 |
37.99 |
322271627 |
******9370 |
08/20/2014 |
| PAYTON, GARY |
65-785326 |
2 |
68.99 |
121042882 |
******3572 |
08/20/2014 |
| PESQUEIRA, VICKI |
65-74759 |
2 |
37.99 |
121000358 |
******5886 |
08/20/2014 |
| PETERSON, BONNIE |
65-784061 |
2 |
37.99 |
121000358 |
********3445 |
08/20/2014 |
| PLESSAS, MIKE |
65-789499 |
2 |
36.99 |
121000358 |
******6863 |
08/20/2014 |
| POWLEY, ANA-MARIA |
65-788403 |
2 |
32.99 |
322271627 |
******5640 |
08/20/2014 |
| PRATHER, WENDY |
65-784346 |
2 |
74.99 |
121042882 |
******9242 |
08/20/2014 |
| PRECIADO, JOEL |
65-789640 |
2 |
27.99 |
102000076 |
******1547 |
08/20/2014 |
| PUSCIZNA, GABRIELA |
65-784604 |
2 |
79.99 |
121122676 |
********2872 |
08/20/2014 |
| RAJ, DEBBIE |
65-786517 |
2 |
69.99 |
121042882 |
******8067 |
08/20/2014 |
| RAMIREZ, NORMA |
65-787158 |
2 |
47.99 |
121042882 |
******0734 |
08/20/2014 |
| REYES, DAVID |
65-790350 |
2 |
37.99 |
121042882 |
******9282 |
08/20/2014 |
| RICHARDS, CRISTINA |
65-790476 |
2 |
8.00 |
121000358 |
********3678 |
08/20/2014 |
| RIDDLE, MELANIE |
65-789923 |
2 |
69.99 |
121000358 |
********3850 |
08/20/2014 |
| RODRIGUEZ, REBEKAH |
65-895257 |
2 |
23.99 |
321173470 |
*********5476 |
08/20/2014 |
| SCHERER, LINDA |
65-787089 |
2 |
37.99 |
321173522 |
**********3000 |
08/20/2014 |
| SCRIVNER, LEESA |
65-73334 |
2 |
10.00 |
121100782 |
*****1562 |
08/20/2014 |
| SERRADO, CHRISTINA |
65-789747 |
2 |
23.00 |
121101037 |
******0009 |
08/20/2014 |
| SERRE, RUTH |
65-787152 |
2 |
42.99 |
121141819 |
*****8912 |
08/20/2014 |
| SMITH, AMANDA |
65-72585 |
2 |
30.00 |
121000358 |
******1560 |
08/20/2014 |
| SOSA, JODY |
65-784471 |
2 |
46.00 |
122238420 |
******9194 |
08/20/2014 |
| STADELMAN, PATRICIA |
65-68303 |
2 |
37.99 |
121000358 |
******2111 |
08/20/2014 |
| STANFIELD, MEGAN |
65-788705 |
2 |
32.99 |
121000358 |
******4646 |
08/20/2014 |
| STAUDENMYER, JENNIFER |
65-791022 |
2 |
74.99 |
111000025 |
********5736 |
08/20/2014 |
| SULE, BELINDA |
65-77241 |
2 |
37.99 |
121100782 |
*****8896 |
08/20/2014 |
| SUTHERLAND, GARY |
65-789716 |
2 |
58.99 |
121122676 |
********6970 |
08/20/2014 |
| TAFOLLA, SOPHIA |
65-789701 |
2 |
45.00 |
321173522 |
**********5893 |
08/20/2014 |
| TITUS, CHRISTOPHER |
65-790973 |
2 |
48.99 |
314074269 |
****6076 |
08/20/2014 |
| TOWNES, THERESA |
65-790752 |
2 |
89.99 |
321176260 |
********1028 |
08/20/2014 |
| TRUJILLO, ALEX |
65-790131 |
2 |
69.99 |
322271627 |
******2830 |
08/20/2014 |
| TSCHARNER, CHARLES |
65-789920 |
2 |
69.99 |
323075880 |
*********6441 |
08/20/2014 |
| TUERS, LAUREE |
65-786229 |
2 |
84.99 |
321170538 |
******5555 |
08/20/2014 |
| UNDERWOOD, DIANA |
65-788763 |
2 |
37.99 |
322271627 |
******5285 |
08/20/2014 |
| VALDEZ, MURIAL |
65-790706 |
2 |
60.00 |
121042882 |
******7470 |
08/20/2014 |
| VALENTE, KIMBERLY |
65-788415 |
2 |
60.00 |
321173522 |
**********0254 |
08/20/2014 |
| WAGGONER, MARSHA |
65-786781 |
2 |
37.99 |
321170538 |
******4662 |
08/20/2014 |
| WALLWORK, CLAUDIA |
65-790417 |
2 |
40.00 |
121042882 |
******2409 |
08/20/2014 |
| WEINZHEIMER, CLARIN |
65-77499 |
2 |
37.99 |
121135045 |
*****6597 |
08/20/2014 |
| WHITEAKER, JEREMY |
65-789656 |
2 |
59.99 |
321173470 |
*********4108 |
08/20/2014 |
| WHITMORE, MELISSA |
65-789980 |
2 |
178.99 |
121000358 |
********0255 |
08/20/2014 |
| WILKINSON, JILL |
65-789977 |
2 |
37.99 |
321173470 |
*********3137 |
08/20/2014 |
| WILLIAMS, KIRA |
65-790735 |
2 |
80.00 |
321173470 |
*********0232 |
08/20/2014 |
| WITHROW, JR, JONATHAN |
65-790534 |
2 |
69.99 |
321173470 |
*********2279 |
08/20/2014 |
| WONG, DAN |
65-787759 |
2 |
74.99 |
321173470 |
*********0474 |
08/20/2014 |
| |
Count: 111 |
Total: |
6041.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|