Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AL SUDANI, ALI |
E0-43216 |
3 |
10.59 |
124103799 |
******0251 |
11/18/2014 |
| AL SUDANI, HAYDER |
E0-43215 |
3 |
10.59 |
124103799 |
******8751 |
11/18/2014 |
| ANDERSON, KRISTINA |
E0-55336 |
3 |
37.09 |
124103799 |
******6345 |
11/18/2014 |
| ANDERSON, LISA |
E0-38024 |
3 |
10.59 |
324173626 |
*****2972 |
11/18/2014 |
| ARCEO, GISELA |
E0-43785 |
3 |
37.09 |
124103799 |
******3481 |
11/18/2014 |
| BAME, SCOTT |
E0-55335 |
3 |
10.59 |
123103729 |
********0324 |
11/18/2014 |
| BASHAM, HEATHER |
E0-43250 |
3 |
21.19 |
324170179 |
****7978 |
11/18/2014 |
| BECERRA, MARIA |
E0-43527 |
3 |
37.09 |
124103799 |
******7949 |
11/18/2014 |
| BENKULA, JENNA |
E0-43744 |
3 |
37.09 |
324170179 |
****5397 |
11/18/2014 |
| BENNETT, PATRICK |
E0-55383 |
3 |
10.59 |
124103582 |
****3228 |
11/18/2014 |
| BLICK, ARLENA |
E0-43281 |
3 |
37.09 |
123103729 |
********2442 |
11/18/2014 |
| BLOXHAM, KRISTEN |
E0-43247 |
3 |
37.09 |
124103582 |
****3002 |
11/18/2014 |
| BOLANOS, LILY |
E0-43296 |
3 |
52.99 |
324170085 |
******7174 |
11/18/2014 |
| BROWN, CODY |
E0-43784 |
3 |
37.09 |
314074269 |
*****3609 |
11/18/2014 |
| BROWN, SUSAN |
E0-55334 |
3 |
52.99 |
324170179 |
****8418 |
11/18/2014 |
| CARRAWAY, MIKE |
E0-43884 |
3 |
37.09 |
123103729 |
********0377 |
11/18/2014 |
| CARRAWAY, TAMMY |
E0-43890 |
3 |
37.09 |
123103729 |
********0377 |
11/18/2014 |
| CARTER, LAMONT |
E0-38009 |
3 |
37.09 |
324173626 |
****1982 |
11/18/2014 |
| CARTER, TERESA |
E0-38002 |
3 |
37.09 |
324173626 |
****1982 |
11/18/2014 |
| CATRONE, DANIELLE |
E0-43228 |
3 |
37.09 |
124103799 |
******4567 |
11/18/2014 |
| CLARK, KELLY |
E0-55382 |
3 |
10.59 |
123103606 |
*****6073 |
11/18/2014 |
| CONTARDO, DORU |
E0-43750 |
3 |
10.59 |
124000054 |
*****5906 |
11/18/2014 |
| CREEK, CODY |
E0-43278 |
3 |
37.09 |
124101555 |
********0198 |
11/18/2014 |
| CROMER, DEAN |
E0-43295 |
3 |
37.09 |
324173943 |
*****4252 |
11/18/2014 |
| CULVER, KARI |
E0-38053 |
3 |
37.09 |
321270742 |
******3024 |
11/18/2014 |
| DECKER, ASHLEY |
E0-43229 |
3 |
37.09 |
324170179 |
****5669 |
11/18/2014 |
| DECKER, JOHNATAHAN |
E0-43222 |
3 |
37.09 |
324170179 |
****5669 |
11/18/2014 |
| DETWEILER, WYATT |
E0-43762 |
3 |
10.59 |
124000054 |
*****0295 |
11/18/2014 |
| DUBORD, NATHANIAL |
E0-38137 |
3 |
12.99 |
123103729 |
********9044 |
11/18/2014 |
| EACKER, JENNIFER |
E0-38003 |
3 |
37.09 |
123103729 |
********8090 |
11/18/2014 |
| ERDMANN, CHASE |
E0-38008 |
3 |
37.09 |
124102509 |
****5134 |
11/18/2014 |
| ESPINOZA, ALEJANDRA |
E0-43752 |
3 |
37.09 |
124103799 |
******2844 |
11/18/2014 |
| FLYNN, CHRISTOPHER |
E0-38025 |
3 |
74.18 |
101089742 |
*************7635 |
11/18/2014 |
| FORT, STEPHANIE |
E0-43885 |
3 |
21.19 |
324173626 |
*****1518 |
11/18/2014 |
| GASSERT, STEVEN |
E0-43861 |
3 |
37.09 |
124103799 |
******8200 |
11/18/2014 |
| GAUSE, RACHAEL |
E0-43743 |
3 |
37.09 |
124103799 |
******2791 |
11/18/2014 |
| GRESHAM, CHRISTOPHER |
E0-43833 |
3 |
37.09 |
324173626 |
*****2972 |
11/18/2014 |
| GRUNDVIG, ALLEN |
E0-55360 |
3 |
21.19 |
123103606 |
****6259 |
11/18/2014 |
| GUTIERREZ, OMAR |
E0-43790 |
3 |
37.09 |
324173383 |
*****4274 |
11/18/2014 |
| GUZMAN JR, LEO |
E0-55351 |
3 |
21.19 |
124103799 |
******1094 |
11/18/2014 |
| GUZMAN, LEO |
E0-55352 |
3 |
52.99 |
124101555 |
********2239 |
11/18/2014 |
| HAYES, DEREK |
E0-43530 |
3 |
37.09 |
124103799 |
******6135 |
11/18/2014 |
| HECK, ALAN |
E0-43881 |
3 |
37.09 |
123271978 |
******4160 |
11/18/2014 |
| HENDRICKS, SHELLI |
E0-43263 |
3 |
10.59 |
124103582 |
*****0690 |
11/18/2014 |
| HERNANDEZ, MARIA |
E0-55312 |
3 |
10.59 |
324170179 |
****3183 |
11/18/2014 |
| HILL, GRACE |
E0-43269 |
3 |
10.59 |
124103799 |
******7343 |
11/18/2014 |
| HITZEMAN, JASON |
E0-43231 |
3 |
21.19 |
324173626 |
*****8959 |
11/18/2014 |
| HOBBS, KAYLENE |
E0-43208 |
3 |
10.59 |
324173626 |
****5313 |
11/18/2014 |
| HOOD, ELYSIA |
E0-43537 |
3 |
21.19 |
123103729 |
********1660 |
11/18/2014 |
| HOOD, JESSE |
E0-43763 |
3 |
10.59 |
123103729 |
********1660 |
11/18/2014 |
| HURTADO, JAVIER |
E0-43536 |
3 |
21.19 |
324173626 |
*****7794 |
11/18/2014 |
| HURTADO, LUCERITO |
E0-43539 |
3 |
21.19 |
324173626 |
*****7794 |
11/18/2014 |
| IKIC, ALMA |
E0-43731 |
3 |
37.09 |
123271978 |
*****6321 |
11/18/2014 |
| IRVING, JESSICA |
E0-43517 |
3 |
21.19 |
324173626 |
*****8128 |
11/18/2014 |
| JACKSON, ARYN |
E0-43775 |
3 |
37.09 |
324170179 |
****3780 |
11/18/2014 |
| JACKSON, TERESA |
E0-55357 |
3 |
52.99 |
124103799 |
******5730 |
11/18/2014 |
| JEFF, GARY |
E0-43254 |
3 |
21.19 |
124103582 |
****4913 |
11/18/2014 |
| JERKE, DEBORAH |
E0-43297 |
3 |
21.19 |
324170179 |
****7771 |
11/18/2014 |
| JIMENEZ, PARIS |
E0-38055 |
3 |
10.59 |
123103729 |
********0337 |
11/18/2014 |
| JOHNSON, ZACHRIAH |
E0-43713 |
3 |
37.09 |
324170085 |
******3928 |
11/18/2014 |
| KELLEY, DEB |
E0-43774 |
3 |
37.09 |
324170179 |
****2298 |
11/18/2014 |
| KINYON, BELINDA |
E0-43244 |
3 |
26.49 |
124103799 |
******8712 |
11/18/2014 |
| KIRK, CHANCIE |
E0-43701 |
3 |
37.09 |
124103799 |
******2109 |
11/18/2014 |
| KIRK, WILLIAM |
E0-43800 |
3 |
37.09 |
124103799 |
******2109 |
11/18/2014 |
| KOOPMIN, LISA |
E0-43802 |
3 |
37.09 |
321270742 |
******3024 |
11/18/2014 |
| KRAFT, LUANN |
E0-43241 |
3 |
37.09 |
124103799 |
******1053 |
11/18/2014 |
| LAGUNAS, JOSE |
E0-38016 |
3 |
10.18 |
124103799 |
******7198 |
11/18/2014 |
| LAIRD, MART |
E0-43783 |
3 |
10.59 |
123103729 |
********9851 |
11/18/2014 |
| LARSON, MATTHEW |
E0-43211 |
3 |
37.09 |
124103582 |
*****6331 |
11/18/2014 |
| LEHRSCH, BEN |
E0-43810 |
3 |
52.99 |
324173710 |
**1222 |
11/18/2014 |
| LEON, MICHAEL |
E0-43267 |
3 |
37.09 |
124103799 |
******4480 |
11/18/2014 |
| LIGHTNER, JEREMY |
E0-38020 |
3 |
26.49 |
123271978 |
*****0525 |
11/18/2014 |
| LINGLE, TONYA |
E0-43203 |
3 |
37.09 |
124103582 |
****7229 |
11/18/2014 |
| LOVELAND, KAYLA |
E0-38151 |
3 |
37.09 |
124101555 |
********7954 |
11/18/2014 |
| LOVELAND, SHAYLA |
E0-38160 |
3 |
37.09 |
124101555 |
********2857 |
11/18/2014 |
| LYNE, REBECCA |
E0-38015 |
3 |
26.49 |
123103729 |
********4622 |
11/18/2014 |
| MARKWELL, CASEY |
E0-43740 |
3 |
37.09 |
124103799 |
******9439 |
11/18/2014 |
| MARSH, ALZBETA |
E0-43724 |
3 |
37.09 |
324170179 |
****1463 |
11/18/2014 |
| MCCOMBS, CODY |
E0-38039 |
3 |
52.99 |
324170179 |
****9169 |
11/18/2014 |
| MCDANIEL, MARIA |
E0-38007 |
3 |
10.59 |
124103799 |
******9234 |
11/18/2014 |
| MCFARLAND, BRANDON |
E0-55388 |
3 |
10.59 |
123103729 |
********1159 |
11/18/2014 |
| MCFARLAND, MAIRA |
E0-55387 |
3 |
10.59 |
123103729 |
********1159 |
11/18/2014 |
| MEYER, CHELSEA |
E0-43886 |
3 |
21.19 |
324173626 |
*****3872 |
11/18/2014 |
| MEYER, PAT |
E0-43256 |
3 |
21.19 |
324170179 |
****6552 |
11/18/2014 |
| MICHELI, JACOB |
E0-38132 |
3 |
37.09 |
325070760 |
*****6098 |
11/18/2014 |
| MILJEVIC, ZORAN |
E0-43773 |
3 |
37.09 |
324170179 |
****4647 |
11/18/2014 |
| MILLER, CODY |
E0-55337 |
3 |
52.99 |
124103582 |
****0085 |
11/18/2014 |
| MONTES, CELIA |
E0-55353 |
3 |
52.99 |
124102509 |
****1532 |
11/18/2014 |
| MOODY, REBECCA |
E0-43511 |
3 |
37.09 |
123103729 |
********7646 |
11/18/2014 |
| MORENO, FALLON |
E0-43757 |
3 |
52.99 |
124103582 |
****6998 |
11/18/2014 |
| MORGAN, LYN |
E0-38026 |
3 |
37.09 |
124103582 |
****5096 |
11/18/2014 |
| MORGENSEN, MELISSA |
E0-43865 |
3 |
52.99 |
124103582 |
****6759 |
11/18/2014 |
| MUNGUIA, TATIANA |
E0-38133 |
3 |
37.09 |
325070760 |
*****6098 |
11/18/2014 |
| NEAL, ALISHA |
E0-43268 |
3 |
21.19 |
123271978 |
******6066 |
11/18/2014 |
| NELSEN, SUSAN |
E0-38013 |
3 |
10.59 |
321270742 |
******3712 |
11/18/2014 |
| NELSON, LAURA |
E0-43246 |
3 |
10.59 |
324170179 |
****3497 |
11/18/2014 |
| NELSON, LYNN |
E0-43227 |
3 |
37.09 |
324170179 |
****2898 |
11/18/2014 |
| NELSON, NANCY |
E0-43778 |
3 |
37.09 |
324170179 |
****1142 |
11/18/2014 |
| NELSON, RICHARD |
E0-38029 |
3 |
10.59 |
321270742 |
******3712 |
11/18/2014 |
| NORRIS, HOLLY |
E0-43251 |
3 |
26.49 |
323371076 |
******7714 |
11/18/2014 |
| OROZCO, LUIS |
E0-55386 |
3 |
10.59 |
124103799 |
******3434 |
11/18/2014 |
| OROZCO, RAQUEL |
E0-43239 |
3 |
10.59 |
124103799 |
******3434 |
11/18/2014 |
| ORTEGA, RACHEL |
E0-43240 |
3 |
37.09 |
324173626 |
*****8152 |
11/18/2014 |
| OSTERMAN, LUKE |
E0-43518 |
3 |
21.19 |
324173626 |
*****6889 |
11/18/2014 |
| PADILLA, LUCINDA |
E0-43892 |
3 |
52.99 |
123271978 |
******4374 |
11/18/2014 |
| PAINE, CLIFFORD |
E0-55332 |
3 |
10.59 |
324173626 |
*****8115 |
11/18/2014 |
| PAINE, JOAN |
E0-55331 |
3 |
10.59 |
324173626 |
*****8115 |
11/18/2014 |
| PAINE, JOSIAH |
E0-43862 |
3 |
37.09 |
324173626 |
*****8115 |
11/18/2014 |
| PAINE, STEPHANIE |
E0-55381 |
3 |
21.19 |
123103729 |
********0306 |
11/18/2014 |
| PATTERSON, BOB |
E0-43707 |
3 |
10.59 |
124101555 |
********8083 |
11/18/2014 |
| PATTERSON, CARRIE |
E0-43714 |
3 |
10.59 |
124101555 |
********8083 |
11/18/2014 |
| PEDRAZA, CIPRIANA |
E0-43771 |
3 |
94.18 |
324173943 |
*****3263 |
11/18/2014 |
| PEDRAZA, GERARDO |
E0-43830 |
3 |
30.58 |
324173943 |
*****3263 |
11/18/2014 |
| PRAYTOR, AUDREY |
E0-43739 |
3 |
10.59 |
123103729 |
********5135 |
11/18/2014 |
| RAMONDETTA, DANIELLE |
E0-43223 |
3 |
37.09 |
314074269 |
*****5396 |
11/18/2014 |
| RAMONDETTA, J T |
E0-43245 |
3 |
10.59 |
314074269 |
*****5396 |
11/18/2014 |
| RANDALL, AMBER |
E0-43206 |
3 |
208.36 |
324173626 |
*****2903 |
11/18/2014 |
| RICHMOND, JESSICA |
E0-38050 |
3 |
94.18 |
124303120 |
*************4113 |
11/18/2014 |
| ROBISON, MIKE |
E0-43207 |
3 |
151.27 |
324170179 |
****0508 |
11/18/2014 |
| ROSS, ALISHA |
E0-43786 |
3 |
37.09 |
124101555 |
********5785 |
11/18/2014 |
| ROWE, BRENDA |
E0-43888 |
3 |
37.09 |
124102509 |
****6164 |
11/18/2014 |
| SAGER, DESIREE |
E0-38004 |
3 |
10.59 |
124103799 |
******2047 |
11/18/2014 |
| SAGER, SHANE |
E0-38038 |
3 |
37.09 |
124103799 |
******2047 |
11/18/2014 |
| SALDIVAR, ANTONIO |
E0-55333 |
3 |
42.99 |
324170179 |
****0825 |
11/18/2014 |
| SALDIVAR, ERIK |
E0-8928 |
3 |
43.59 |
324170179 |
****9353 |
11/18/2014 |
| SANFORD, MARCUS |
E0-38046 |
3 |
37.09 |
124303120 |
*************4113 |
11/18/2014 |
| SCHLUND, APRIL |
E0-43715 |
3 |
10.59 |
324170179 |
****4800 |
11/18/2014 |
| SCHLUND, JASON |
E0-43520 |
3 |
10.59 |
324170179 |
****3453 |
11/18/2014 |
| SCHROCK, BRYAN |
E0-43889 |
3 |
37.09 |
123103729 |
********9953 |
11/18/2014 |
| SCHROCK, JOHN |
E0-38036 |
3 |
21.19 |
124103582 |
****0522 |
11/18/2014 |
| SEAICH, DEBBIE |
E0-43252 |
3 |
37.09 |
324173626 |
****1316 |
11/18/2014 |
| SHEPHERD, MADLYN |
E0-43528 |
3 |
37.09 |
124102509 |
****6908 |
11/18/2014 |
| SIMONO, ALICIA |
E0-38011 |
3 |
37.09 |
101089742 |
*************7635 |
11/18/2014 |
| SLOCUM, JONNATHAN |
E0-43797 |
3 |
52.99 |
124103582 |
*****9041 |
11/18/2014 |
| SMITHEE, AMBER |
E0-55338 |
3 |
21.19 |
124000054 |
*****7779 |
11/18/2014 |
| SNELL, SCOTT |
E0-38001 |
3 |
37.09 |
324170179 |
****5642 |
11/18/2014 |
| STARR, TIFFANIE |
E0-43722 |
3 |
10.59 |
124000054 |
*****5906 |
11/18/2014 |
| STEVENS, BOBBI |
E0-43209 |
3 |
37.09 |
124103582 |
*****6331 |
11/18/2014 |
| STEWART, TYSON |
E0-43882 |
3 |
37.09 |
324173626 |
*****4717 |
11/18/2014 |
| THONGSANA, YORDLAK |
E0-43226 |
3 |
37.09 |
314074269 |
*****0756 |
11/18/2014 |
| TOAVS, DEBRA |
E0-43883 |
3 |
21.19 |
324173626 |
*****3872 |
11/18/2014 |
| TORRES, DAVID |
E0-43753 |
3 |
37.09 |
124103799 |
******3481 |
11/18/2014 |
| URIE, CHERYL |
E0-55358 |
3 |
10.59 |
324170179 |
****3613 |
11/18/2014 |
| VALDEZ, HENRIIKKA |
E0-43803 |
3 |
10.59 |
124103799 |
******3666 |
11/18/2014 |
| WOLVERTON, SINDY |
E0-43749 |
3 |
21.19 |
124102509 |
****1769 |
11/18/2014 |
| WOODWORTH, FRANKIE |
E0-43709 |
3 |
10.59 |
124103799 |
******6756 |
11/18/2014 |
| YERGENSEN, NICHOLAS |
E0-43210 |
3 |
10.59 |
324170179 |
****5218 |
11/18/2014 |
| ZUKIC, AIDA |
E0-38139 |
3 |
21.19 |
324170179 |
****8365 |
11/18/2014 |
| |
Count: 148 |
Total: |
4714.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|