Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, DEMAR |
E0-43271 |
1 |
37.09 |
324173383 |
***4610 |
06/03/2014 |
| BETTENCOURT, NANCY |
E0-43817 |
1 |
37.09 |
123103729 |
********4819 |
06/03/2014 |
| BLUNT, KATIE |
E0-43293 |
1 |
37.09 |
124102509 |
****6387 |
06/03/2014 |
| BULLERS, ANGIE |
E0-43718 |
1 |
10.59 |
124102509 |
****4290 |
06/03/2014 |
| CANTU, NICOS |
E0-43756 |
1 |
10.59 |
124103799 |
******0199 |
06/03/2014 |
| CERVANTES, ALYCIA |
E0-43812 |
1 |
37.09 |
324170179 |
****1110 |
06/03/2014 |
| CERVANTES, MIGEL |
E0-43844 |
1 |
37.09 |
324170179 |
****1110 |
06/03/2014 |
| CERVANTS, WILLIAM |
E0-43736 |
1 |
37.09 |
123103729 |
********0654 |
06/03/2014 |
| CHAVARRIA, ROBERT |
E0-43704 |
1 |
26.49 |
324170179 |
*****1876 |
06/03/2014 |
| CLAIBORN, VERLENE |
E0-43841 |
1 |
37.09 |
123103729 |
********5190 |
06/03/2014 |
| COINER, KATE |
E0-55366 |
1 |
10.59 |
324170179 |
****3032 |
06/03/2014 |
| COINER, TIM |
E0-55365 |
1 |
10.59 |
324170179 |
****1542 |
06/03/2014 |
| CUMMINS, NIKKI |
E0-43815 |
1 |
10.59 |
325070760 |
******3045 |
06/03/2014 |
| DARROW, WENDY |
E0-43760 |
1 |
10.59 |
124102509 |
****6159 |
06/03/2014 |
| DENNY, JACY |
E0-43708 |
1 |
37.09 |
124102509 |
****5820 |
06/03/2014 |
| DENNY, NICK |
E0-43710 |
1 |
37.09 |
124102509 |
****5820 |
06/03/2014 |
| EDWARDS, JON |
E0-55363 |
1 |
52.99 |
324170179 |
****8844 |
06/03/2014 |
| EDWARDS, KYLEE |
E0-55369 |
1 |
52.99 |
324170179 |
****8844 |
06/03/2014 |
| ELSTON, CATHY |
E0-43855 |
1 |
10.59 |
124103582 |
****1149 |
06/03/2014 |
| FORT, SHELLY |
E0-43265 |
1 |
37.09 |
324173626 |
*****0139 |
06/03/2014 |
| GARCIA, EDSEL |
E0-55373 |
1 |
52.99 |
324170179 |
****4248 |
06/03/2014 |
| GARTNER, MARY JO |
E0-43770 |
1 |
21.19 |
123103729 |
********8592 |
06/03/2014 |
| GIL, BENJAMIN |
E0-43829 |
1 |
37.09 |
324173383 |
*********2097 |
06/03/2014 |
| GIL, JESSICA |
E0-43836 |
1 |
37.09 |
324173383 |
*********2097 |
06/03/2014 |
| GINES, CASEY |
E0-43712 |
1 |
37.09 |
124103799 |
******6130 |
06/03/2014 |
| HADLEY, KIRK |
E0-55367 |
1 |
21.19 |
324170179 |
****0274 |
06/03/2014 |
| HADLEY, STEFANIE |
E0-55362 |
1 |
21.19 |
324170179 |
****0274 |
06/03/2014 |
| HERNANDEZ, MARICELA |
E0-43769 |
1 |
10.59 |
124101555 |
********2468 |
06/03/2014 |
| HERNANDEZ, REYNA |
E0-43754 |
1 |
10.59 |
124101555 |
********2468 |
06/03/2014 |
| HIGHTOWER, ZACHARY |
E0-43292 |
1 |
37.09 |
124103799 |
******1999 |
06/03/2014 |
| HOBBS, PAUL |
E0-43867 |
1 |
10.59 |
324173626 |
****5313 |
06/03/2014 |
| HOFLAND, CINDY |
E0-43856 |
1 |
37.09 |
324173626 |
****9222 |
06/03/2014 |
| HUMPHREY, DELORES |
E0-43280 |
1 |
10.59 |
324173626 |
****3384 |
06/03/2014 |
| JACKSON, ARYN |
E0-43775 |
1 |
37.09 |
324170179 |
****3780 |
06/03/2014 |
| JACKSON, EDWARD |
E0-55326 |
1 |
22.99 |
073972181 |
**********8240 |
06/03/2014 |
| JIMENEZ, CANDY |
E0-55330 |
1 |
52.99 |
124103799 |
******1881 |
06/03/2014 |
| JIMENEZ, JAZLYN |
E0-43788 |
1 |
10.59 |
124103799 |
******1881 |
06/03/2014 |
| JOHANSEN, CARLY |
E0-43854 |
1 |
72.99 |
123103729 |
********4926 |
06/03/2014 |
| JOHNSON, NICOLE |
E0-43289 |
1 |
37.09 |
123103729 |
********4991 |
06/03/2014 |
| JONES, CASIE |
E0-43716 |
1 |
37.09 |
124103799 |
******6130 |
06/03/2014 |
| JONES, DUSTIN |
E0-43839 |
1 |
37.09 |
123103729 |
********5774 |
06/03/2014 |
| KING, DEBBIE |
E0-43857 |
1 |
37.09 |
324170179 |
****7535 |
06/03/2014 |
| LEA, NAOMI |
E0-43848 |
1 |
21.19 |
124103799 |
******8696 |
06/03/2014 |
| LEHRSCH, MARYBETH |
E0-55315 |
1 |
37.09 |
324173710 |
**1222 |
06/03/2014 |
| LOCKE, MORGAN |
E0-43826 |
1 |
10.59 |
124102509 |
****2707 |
06/03/2014 |
| LOMAN, PAUL |
E0-43874 |
1 |
21.19 |
031101169 |
*********0852 |
06/03/2014 |
| LUNA, DANIEL |
E0-43819 |
1 |
52.99 |
324170179 |
****4780 |
06/03/2014 |
| LUNA, MARIA |
E0-43820 |
1 |
52.99 |
324170179 |
****4780 |
06/03/2014 |
| MANNFIELD, TODD |
E0-43827 |
1 |
32.99 |
324170179 |
****3418 |
06/03/2014 |
| MARTINEZ, CORRINNA |
E0-43765 |
1 |
21.19 |
124102509 |
****5635 |
06/03/2014 |
| MCDANIEL, STERLING |
E0-43074 |
1 |
10.59 |
124103799 |
******9234 |
06/03/2014 |
| MCNEIL, GERALD |
E0-43777 |
1 |
10.58 |
323371076 |
******5319 |
06/03/2014 |
| MILLSAP, WILLIAM |
E0-43899 |
1 |
10.59 |
324170179 |
****5171 |
06/03/2014 |
| MOORE, STEVE |
E0-43872 |
1 |
10.60 |
324173626 |
*****7044 |
06/03/2014 |
| MOORE, TANYA |
E0-43828 |
1 |
10.59 |
124102509 |
****2707 |
06/03/2014 |
| NEDBALEK, NICOLE |
E0-43847 |
1 |
37.09 |
324170179 |
****4754 |
06/03/2014 |
| NEIMEYER, BRIANNA |
E0-43897 |
1 |
10.59 |
113024588 |
*****6532 |
06/03/2014 |
| NEUUMANN, JAYNE |
E0-43274 |
1 |
10.59 |
272471153 |
*****8857 |
06/03/2014 |
| OCONNELL, CORINNE |
E0-43729 |
1 |
10.59 |
124103799 |
******0684 |
06/03/2014 |
| PADILLA, FRANCISCO |
E0-55321 |
1 |
52.99 |
123271978 |
******2763 |
06/03/2014 |
| PALMER, JOSHUA |
E0-43723 |
1 |
37.09 |
324173626 |
****4988 |
06/03/2014 |
| PESINA, SARAH |
E0-43711 |
1 |
52.99 |
324173626 |
*****1783 |
06/03/2014 |
| PETERSON, GAIL |
E0-43846 |
1 |
11.19 |
123103606 |
****0671 |
06/03/2014 |
| RANDS, BREHT |
E0-43766 |
1 |
37.09 |
124103799 |
******8730 |
06/03/2014 |
| RENALDI, SARAH |
E0-43746 |
1 |
21.19 |
124103799 |
******5745 |
06/03/2014 |
| ROBERTO, VERONICA |
E0-43279 |
1 |
37.09 |
124103799 |
******6062 |
06/03/2014 |
| ROBERTS, HEATHER |
E0-43893 |
1 |
22.99 |
324170179 |
*****0660 |
06/03/2014 |
| RUNYAN, LISA |
E0-43755 |
1 |
37.09 |
123103606 |
***0894 |
06/03/2014 |
| SAM, TARA |
E0-43859 |
1 |
10.59 |
123103729 |
********9684 |
06/03/2014 |
| SCHEFFER, DAN |
E0-43285 |
1 |
10.59 |
324170085 |
******0219 |
06/03/2014 |
| SEARLE, KADE |
E0-43838 |
1 |
42.99 |
124103582 |
****8358 |
06/03/2014 |
| SHEPARD, EMILY |
E0-43751 |
1 |
37.09 |
324170179 |
****1367 |
06/03/2014 |
| SNELL, SCOTT |
E0-43873 |
1 |
37.09 |
324170179 |
****5642 |
06/03/2014 |
| STARRY, MINDY |
E0-43721 |
1 |
21.19 |
124102509 |
****5086 |
06/03/2014 |
| STEEGE, CHRISTA |
E0-43842 |
1 |
26.49 |
123103606 |
****4825 |
06/03/2014 |
| STEWART, JAMES |
E0-43818 |
1 |
10.59 |
124103799 |
******2020 |
06/03/2014 |
| THOMAS, TYLER |
E0-43832 |
1 |
21.19 |
325070760 |
*****0180 |
06/03/2014 |
| TIEL-NELSON, HEATHER |
E0-43851 |
1 |
37.09 |
324170179 |
****4131 |
06/03/2014 |
| TOLAND, JOLENE |
E0-43706 |
1 |
37.09 |
124103582 |
****2375 |
06/03/2014 |
| TOLENTINO, YANAIRA |
E0-43742 |
1 |
10.59 |
124103799 |
******2834 |
06/03/2014 |
| TURNER, RENEE |
E0-55324 |
1 |
10.59 |
124103799 |
******9885 |
06/03/2014 |
| TURNER, TRAE |
E0-55325 |
1 |
37.09 |
124103799 |
******9885 |
06/03/2014 |
| WEBB, TERESA |
E0-43702 |
1 |
10.59 |
324170179 |
****3124 |
06/03/2014 |
| WICKLUND, JENNIFER |
E0-55364 |
1 |
21.19 |
324173626 |
*****5023 |
06/03/2014 |
| WILLMORE, SHARON |
E0-43261 |
1 |
10.59 |
324173383 |
*****5880 |
06/03/2014 |
| WORTHINGTON, MICHAEL |
E0-43782 |
1 |
10.59 |
324170179 |
****9304 |
06/03/2014 |
| YAGER, RYAN |
E0-43850 |
1 |
72.99 |
123103729 |
********4926 |
06/03/2014 |
| ZAVALA, WENDY |
E0-43767 |
1 |
37.08 |
124103799 |
******1732 |
06/03/2014 |
| |
Count: 88 |
Total: |
2461.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|