Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUTISTA, CONCEPCION |
E0-43726 |
1 |
0.60 |
124103799 |
******3741 |
05/03/2014 |
| BETTENCOURT, NANCY |
E0-43817 |
1 |
10.59 |
123103729 |
********4819 |
05/03/2014 |
| BULLERS, ANGIE |
E0-43718 |
1 |
10.59 |
124102509 |
****4290 |
05/03/2014 |
| CASTILLO, CARMEN |
E0-43900 |
1 |
52.99 |
123271978 |
*****5729 |
05/03/2014 |
| CERVANTES, ALYCIA |
E0-43812 |
1 |
37.09 |
324170179 |
****1110 |
05/03/2014 |
| CERVANTES, MIGEL |
E0-43844 |
1 |
37.09 |
324170179 |
****1110 |
05/03/2014 |
| CERVANTS, WILLIAM |
E0-43736 |
1 |
37.09 |
123103729 |
********0654 |
05/03/2014 |
| CHAVARRIA, ROBERT |
E0-43704 |
1 |
26.48 |
324170179 |
*****1876 |
05/03/2014 |
| CLAIBORN, VERLENE |
E0-43841 |
1 |
37.09 |
123103729 |
********5190 |
05/03/2014 |
| COINER, KATE |
E0-55366 |
1 |
10.59 |
324170179 |
****3032 |
05/03/2014 |
| COINER, TIM |
E0-55365 |
1 |
10.59 |
324170179 |
****1542 |
05/03/2014 |
| CUMMINS, NIKKI |
E0-43815 |
1 |
10.59 |
325070760 |
******3045 |
05/03/2014 |
| DARROW, WENDY |
E0-43760 |
1 |
10.59 |
124102509 |
****6159 |
05/03/2014 |
| DENNY, JACY |
E0-43708 |
1 |
10.59 |
124102509 |
****5820 |
05/03/2014 |
| DENNY, NICK |
E0-43710 |
1 |
37.09 |
124102509 |
****5820 |
05/03/2014 |
| EDWARDS, JON |
E0-55363 |
1 |
42.99 |
324170179 |
****8844 |
05/03/2014 |
| EDWARDS, KYLEE |
E0-55369 |
1 |
32.99 |
324170179 |
****8844 |
05/03/2014 |
| ELSTON, CATHY |
E0-43855 |
1 |
10.59 |
124103582 |
****1149 |
05/03/2014 |
| GARCIA, EDSEL |
E0-55373 |
1 |
52.99 |
324170179 |
****4248 |
05/03/2014 |
| GARTNER, MARY JO |
E0-43770 |
1 |
21.19 |
123103729 |
********8592 |
05/03/2014 |
| GIL, BENJAMIN |
E0-43829 |
1 |
37.09 |
324173383 |
*********2097 |
05/03/2014 |
| GIL, JESSICA |
E0-43836 |
1 |
37.09 |
324173383 |
*********2097 |
05/03/2014 |
| GINES, CASEY |
E0-43712 |
1 |
10.59 |
124103799 |
******6130 |
05/03/2014 |
| GONZALEZ, EDITH |
E0-43852 |
1 |
42.99 |
124103799 |
******7665 |
05/03/2014 |
| HADLEY, KIRK |
E0-55367 |
1 |
21.19 |
324170179 |
****0274 |
05/03/2014 |
| HADLEY, STEFANIE |
E0-55362 |
1 |
21.19 |
324170179 |
****0274 |
05/03/2014 |
| HERNANDEZ, MARICELA |
E0-43769 |
1 |
10.59 |
124101555 |
********2468 |
05/03/2014 |
| HERNANDEZ, REYNA |
E0-43754 |
1 |
10.59 |
124101555 |
********2468 |
05/03/2014 |
| HOBBS, PAUL |
E0-43867 |
1 |
10.59 |
324173626 |
****5313 |
05/03/2014 |
| HOFLAND, CINDY |
E0-43856 |
1 |
10.59 |
324173626 |
****9222 |
05/03/2014 |
| JACKSON, ARYN |
E0-43775 |
1 |
10.59 |
324170179 |
****3780 |
05/03/2014 |
| JIMENEZ, CANDY |
E0-55330 |
1 |
54.19 |
124103799 |
******1881 |
05/03/2014 |
| JOHANSEN, CARLY |
E0-43854 |
1 |
52.99 |
123103729 |
********4926 |
05/03/2014 |
| JOHNS, STACY |
E0-43879 |
1 |
42.99 |
123103729 |
********9411 |
05/03/2014 |
| JONES, CASIE |
E0-43716 |
1 |
10.59 |
124103799 |
******6130 |
05/03/2014 |
| JONES, DUSTIN |
E0-43839 |
1 |
37.09 |
123103729 |
********5774 |
05/03/2014 |
| KING, DEBBIE |
E0-43857 |
1 |
10.59 |
324170179 |
****7535 |
05/03/2014 |
| KRUG, ANNA |
E0-43834 |
1 |
42.99 |
092905278 |
******6202 |
05/03/2014 |
| LEA, NAOMI |
E0-43848 |
1 |
21.19 |
124103799 |
******8696 |
05/03/2014 |
| LEHRSCH, MARYBETH |
E0-55315 |
1 |
10.59 |
324173930 |
*****2229 |
05/03/2014 |
| LEON, ADILENE |
E0-43705 |
1 |
42.99 |
124103799 |
******4480 |
05/03/2014 |
| LOCKE, MORGAN |
E0-43826 |
1 |
10.59 |
124102509 |
****2707 |
05/03/2014 |
| LOMAN, PAUL |
E0-43874 |
1 |
21.19 |
031101169 |
*********0852 |
05/03/2014 |
| LUNA, DANIEL |
E0-43819 |
1 |
42.99 |
324170179 |
****4780 |
05/03/2014 |
| MALONE, SHANNON |
E0-43761 |
1 |
37.09 |
324377516 |
*************1463 |
05/03/2014 |
| MARTINEZ, CORRINNA |
E0-43765 |
1 |
21.19 |
124102509 |
****5635 |
05/03/2014 |
| MCNEIL, GERALD |
E0-43777 |
1 |
10.59 |
323371076 |
*******3129 |
05/03/2014 |
| MCNEIL, REBEKA |
E0-43772 |
1 |
37.09 |
323371076 |
******5319 |
05/03/2014 |
| MILLSAP, WILLIAM |
E0-43899 |
1 |
10.59 |
324170179 |
****5171 |
05/03/2014 |
| MOORE, STEVE |
E0-43872 |
1 |
37.09 |
324173626 |
*****7044 |
05/03/2014 |
| MOORE, TANYA |
E0-43828 |
1 |
10.59 |
124102509 |
****2707 |
05/03/2014 |
| NAGEL, JONATHAN |
E0-55328 |
1 |
52.99 |
124103799 |
******8696 |
05/03/2014 |
| NEDBALEK, NICOLE |
E0-43847 |
1 |
52.99 |
324170179 |
****4754 |
05/03/2014 |
| OCONNELL, CORINNE |
E0-43729 |
1 |
10.59 |
124103799 |
******0684 |
05/03/2014 |
| PADILLA, FRANCISCO |
E0-55321 |
1 |
52.99 |
123271978 |
******2763 |
05/03/2014 |
| PESINA, SARAH |
E0-43711 |
1 |
52.99 |
324173626 |
*****1783 |
05/03/2014 |
| PETTINGILL, HEIDI |
E0-43789 |
1 |
125.98 |
124103582 |
****6696 |
05/03/2014 |
| RANDS, BREHT |
E0-43766 |
1 |
37.09 |
124103799 |
******8730 |
05/03/2014 |
| RENALDI, SARAH |
E0-43746 |
1 |
21.19 |
124103799 |
******5745 |
05/03/2014 |
| ROSE, LIDIA |
E0-55327 |
1 |
22.99 |
324173626 |
*****8818 |
05/03/2014 |
| RUNYAN, LISA |
E0-43755 |
1 |
10.59 |
123103606 |
***0894 |
05/03/2014 |
| SAM, TARA |
E0-43859 |
1 |
10.59 |
123103729 |
********9684 |
05/03/2014 |
| SHEPARD, EMILY |
E0-43751 |
1 |
10.59 |
324170179 |
****1367 |
05/03/2014 |
| SNELL, SCOTT |
E0-43873 |
1 |
10.59 |
324170179 |
****5642 |
05/03/2014 |
| STARRY, MINDY |
E0-43721 |
1 |
42.40 |
124102509 |
****5086 |
05/03/2014 |
| STEEGE, CHRISTA |
E0-43842 |
1 |
26.49 |
123103606 |
****4825 |
05/03/2014 |
| STEWART, JAMES |
E0-43818 |
1 |
10.59 |
124103799 |
******2020 |
05/03/2014 |
| STIRLING, KADE |
E0-43825 |
1 |
63.59 |
113024588 |
*****6532 |
05/03/2014 |
| THOMAS, TYLER |
E0-43832 |
1 |
21.19 |
325070760 |
*****0180 |
05/03/2014 |
| THOMPSON, KATHALEEN |
E0-55339 |
1 |
52.99 |
324170179 |
****7521 |
05/03/2014 |
| TIEL-NELSON, HEATHER |
E0-43851 |
1 |
37.09 |
324170179 |
****4131 |
05/03/2014 |
| TORRERO, ALICIA |
E0-55323 |
1 |
22.99 |
324170179 |
****7981 |
05/03/2014 |
| TURNER, RENEE |
E0-55324 |
1 |
10.59 |
124103799 |
******9885 |
05/03/2014 |
| TURNER, TRAE |
E0-55325 |
1 |
37.09 |
124103799 |
******9885 |
05/03/2014 |
| VIRAMONTEZ, MARIA |
E0-43820 |
1 |
42.99 |
324170179 |
****4780 |
05/03/2014 |
| WEBB, TERESA |
E0-43702 |
1 |
37.09 |
324170179 |
****3124 |
05/03/2014 |
| WICKLUND, JENNIFER |
E0-55364 |
1 |
21.19 |
324173626 |
*****5023 |
05/03/2014 |
| WORTHINGTON, MICHAEL |
E0-43782 |
1 |
10.59 |
324170179 |
****9304 |
05/03/2014 |
| YAGER, RYAN |
E0-43850 |
1 |
52.99 |
123103729 |
********4926 |
05/03/2014 |
| |
Count: 79 |
Total: |
2250.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|