Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, CHRISTOPHER |
TA-562730 |
1 |
24.99 |
053000219 |
******1890 |
12/02/2014 |
| AGUIRRE, EMILLIO |
TA-562765 |
1 |
24.99 |
121000358 |
********0555 |
12/02/2014 |
| ALSTON, SHAUN |
TA-562364 |
1 |
24.99 |
121100782 |
*****5810 |
12/02/2014 |
| ALTMAN, DARYL |
TA-200448 |
1 |
49.00 |
122400724 |
********1903 |
12/02/2014 |
| AMADOR, CARLOS |
TA-108093 |
1 |
35.00 |
121000358 |
******8308 |
12/02/2014 |
| ARGYLE, SEAN |
TA-562622 |
1 |
24.99 |
121000248 |
******4746 |
12/02/2014 |
| ARMENTROUT, BRITTNEY |
TA-562702 |
1 |
24.99 |
323070380 |
********8225 |
12/02/2014 |
| ARMOUR, HUNTER |
TA-601125 |
1 |
19.99 |
256074974 |
******1123 |
12/02/2014 |
| ARNOLD, ALEXIS |
TA-562713 |
1 |
23.99 |
321175261 |
******6307 |
12/02/2014 |
| BEENK, SCOTT |
TA-568144 |
1 |
19.99 |
121122676 |
********8219 |
12/02/2014 |
| BENNETT, EMILY |
TA-568074 |
1 |
18.99 |
122000661 |
******4091 |
12/02/2014 |
| BOBICK, ELIZABETH |
TA-562623 |
1 |
24.99 |
121000358 |
********9914 |
12/02/2014 |
| BOOTH, KENT |
TA-562660 |
1 |
24.99 |
121000358 |
******5407 |
12/02/2014 |
| BOREK, LORI |
TA-118057 |
1 |
54.00 |
121100782 |
*****8239 |
12/02/2014 |
| BRANTON, SANDRA |
TA-117638 |
1 |
35.00 |
321170978 |
******0405 |
12/02/2014 |
| BURRELL, ROBERT |
TA-RROB04U6G8 |
1 |
24.99 |
321270742 |
******2049 |
12/02/2014 |
| BUSCHER, TIM |
TA-117589 |
1 |
24.99 |
121201694 |
********2933 |
12/02/2014 |
| BUTLER, JASON |
TA-117664 |
1 |
24.99 |
321170978 |
******6708 |
12/02/2014 |
| BUYAK, TYLOR |
TA-201490 |
1 |
24.99 |
121042882 |
******9694 |
12/02/2014 |
| Burnam, Andra |
TA-WEB6326297 |
1 |
9.99 |
321170978 |
*****8845 |
12/02/2014 |
| CEFALU, LAURA |
TA-117643 |
1 |
24.99 |
321170978 |
******0412 |
12/02/2014 |
| CHIARELLA, GENE |
TA-109315 |
1 |
24.99 |
121100782 |
*****5043 |
12/02/2014 |
| CLOUTIER, LINDA |
TA-562281 |
1 |
40.00 |
121122676 |
********4428 |
12/02/2014 |
| CONARD, DAVID |
TA-200482 |
1 |
24.99 |
321170978 |
*****5758 |
12/02/2014 |
| CONARD, LESLIE |
TA-200517 |
1 |
24.99 |
321170978 |
*****5758 |
12/02/2014 |
| CORVO, DIANE |
TA-562344 |
1 |
24.99 |
321170978 |
*****4185 |
12/02/2014 |
| CORVO, TOM |
TA-121055 |
1 |
24.99 |
321170978 |
*****4185 |
12/02/2014 |
| COURTNEY, CYNTHIA |
TA-113680 |
1 |
24.99 |
121100782 |
*****3692 |
12/02/2014 |
| CUEVAS, SIMON |
TA-119908 |
1 |
24.99 |
121122676 |
********6259 |
12/02/2014 |
| Castro, Sonia |
TA-WEB3435411 |
1 |
9.99 |
321172594 |
**********8231 |
12/02/2014 |
| Curtis, Bryce |
TA-601199 |
1 |
19.99 |
121042882 |
******3864 |
12/02/2014 |
| DILLION, MINDY |
TA-562663 |
1 |
24.99 |
321270742 |
******9409 |
12/02/2014 |
| DINUBILO, MEGHAN |
TA-562776 |
1 |
19.99 |
121042882 |
******3746 |
12/02/2014 |
| DION, EVA |
TA-OEVA0N1BXE |
1 |
35.00 |
121100782 |
*****6071 |
12/02/2014 |
| DOOLEY, RYAN |
TA-118641 |
1 |
39.00 |
321176260 |
********8020 |
12/02/2014 |
| EDWARDS, CORINE |
TA-601057 |
1 |
19.99 |
321170978 |
****2069 |
12/02/2014 |
| ESPINOZA, ALI |
TA-561757 |
1 |
19.99 |
121042882 |
******8830 |
12/02/2014 |
| ESTRADA, EFREN |
TA-568099 |
1 |
9.98 |
121042882 |
******8875 |
12/02/2014 |
| ETTLINGER, HEIDI |
TA-120481 |
1 |
24.99 |
121000358 |
******9713 |
12/02/2014 |
| FALVALORO, SALVATORE |
TA-562625 |
1 |
24.99 |
211370545 |
******1623 |
12/02/2014 |
| FAROKHPOUR, KOMBIZ |
TA-117659 |
1 |
24.99 |
121000358 |
******6333 |
12/02/2014 |
| FILIMON, ROBERTA |
TA-568182 |
1 |
19.99 |
321170978 |
****0732 |
12/02/2014 |
| FOXWORTHY, AL |
TA-200481 |
1 |
24.99 |
121042882 |
******2842 |
12/02/2014 |
| FREEMAN, TIM |
TA-562783 |
1 |
24.99 |
321174770 |
***3249 |
12/02/2014 |
| FROBERG, SHARI |
TA-568143 |
1 |
19.99 |
321170978 |
*****2318 |
12/02/2014 |
| FRY, MICHAEL |
TA-200884 |
1 |
24.99 |
121100782 |
*****5027 |
12/02/2014 |
| GAGNIER, CHRISTOPHER |
TA-562777 |
1 |
24.99 |
321270742 |
*******5781 |
12/02/2014 |
| GARCIA, RUBY |
TA-562676 |
1 |
23.99 |
121042882 |
******6122 |
12/02/2014 |
| GARLICK, SARAH |
TA-562739 |
1 |
24.99 |
121142287 |
*****0477 |
12/02/2014 |
| GIBSON, TINA |
TA-568090 |
1 |
24.99 |
324173079 |
**9717 |
12/02/2014 |
| GIEBELER, CURTISS |
TA-118659 |
1 |
39.00 |
322271627 |
******1924 |
12/02/2014 |
| GONZALES, MARISSA |
TA-562608 |
1 |
24.99 |
322271627 |
*****7550 |
12/02/2014 |
| GONZALEZ, HECTOR |
TA-562627 |
1 |
24.99 |
121042882 |
******9278 |
12/02/2014 |
| GRIFFIN, EMILY |
TA-201211 |
1 |
29.00 |
121042882 |
******2615 |
12/02/2014 |
| GROELZ, ROSS |
TA-111163 |
1 |
24.99 |
121000358 |
******1407 |
12/02/2014 |
| GUNSCH, BRADY |
TA-106346 |
1 |
35.00 |
121100782 |
*****5940 |
12/02/2014 |
| HACLWORTH, ASHLEY |
TA-200524 |
1 |
24.99 |
321173072 |
***8026 |
12/02/2014 |
| HANKOFF, GARY |
TA-117670 |
1 |
19.00 |
121000358 |
******0697 |
12/02/2014 |
| HANKOFF, MARY ANN |
TA-108489 |
1 |
40.00 |
121000358 |
******0697 |
12/02/2014 |
| HARLOW, GAYLE |
TA-201215 |
1 |
24.99 |
321170978 |
******2705 |
12/02/2014 |
| HELMER, TRENT |
TA-200668 |
1 |
24.99 |
121000358 |
********9947 |
12/02/2014 |
| HEMBREE, BRYNNA |
TA-200347 |
1 |
40.00 |
321170978 |
*****1331 |
12/02/2014 |
| HEMBREE, BRYNNA |
TA-200347 |
1 |
20.00 |
321170978 |
*****1331 |
12/02/2014 |
| HEMBREE, LAYNE |
TA-200453 |
1 |
40.00 |
321170978 |
*****1331 |
12/02/2014 |
| HEMBREE, LAYNE |
TA-200453 |
1 |
20.00 |
321170978 |
*****1331 |
12/02/2014 |
| HEMBREE, ROBERT |
TA-200227 |
1 |
58.00 |
321170978 |
*****1331 |
12/02/2014 |
| HEMBREE, ROBERT |
TA-200227 |
1 |
29.00 |
321170978 |
*****1331 |
12/02/2014 |
| HERNANDEZ, HEC |
TA-562752 |
1 |
24.99 |
121100782 |
*****1097 |
12/02/2014 |
| Harrison, Philip |
TA-568149 |
1 |
19.99 |
042100175 |
********2223 |
12/02/2014 |
| JENNINGS, LISA |
TA-562769 |
1 |
23.99 |
121000358 |
********5858 |
12/02/2014 |
| JOHNSTON, DEBORAH |
TA-568121 |
1 |
19.99 |
121100782 |
*****9986 |
12/02/2014 |
| JUAREZ, SHEREE |
TA-562607 |
1 |
24.99 |
121042882 |
******5614 |
12/02/2014 |
| KEENAN, CATHERINE |
TA-562725 |
1 |
24.99 |
121100782 |
*****9970 |
12/02/2014 |
| KEITH, KELLY |
TA-562764 |
1 |
100.31 |
321280143 |
********2329 |
12/02/2014 |
| KING, JEN |
TA-200429 |
1 |
39.00 |
122400724 |
********2693 |
12/02/2014 |
| KRAMIG, RON |
TA-RKRAMIG |
1 |
19.99 |
322079353 |
**9013 |
12/02/2014 |
| KUNKLE, BOB |
TA-103081 |
1 |
24.99 |
321170978 |
******0604 |
12/02/2014 |
| KUSHNER, CATHERINE |
TA-568078 |
1 |
19.99 |
121000358 |
********0445 |
12/02/2014 |
| LAKE, JAMES |
TA-562241 |
1 |
24.99 |
121122676 |
********2159 |
12/02/2014 |
| LAMBERT, TYLER |
TA-568071 |
1 |
19.99 |
122235821 |
********3435 |
12/02/2014 |
| LANCIU, VICTORIA |
TA-562789 |
1 |
24.99 |
011600020 |
****1388 |
12/02/2014 |
| LATELLA, ANGELA |
TA-562720 |
1 |
24.99 |
321270742 |
******9804 |
12/02/2014 |
| LATELLA, TRINITY |
TA-562617 |
1 |
24.99 |
321270742 |
******9804 |
12/02/2014 |
| LICHWA, EVELYN |
TA-201143 |
1 |
24.99 |
121000358 |
********2164 |
12/02/2014 |
| LOPEZ, MARITZA |
TA-562727 |
1 |
19.99 |
321270742 |
******1472 |
12/02/2014 |
| LUEDER, PAMELA |
TA-120902 |
1 |
24.99 |
321170978 |
******7202 |
12/02/2014 |
| LYNCH, NANCY |
TA-562614 |
1 |
24.99 |
121000358 |
********4709 |
12/02/2014 |
| MALLOY, BILL |
TA-120020 |
1 |
24.99 |
321170978 |
******7603 |
12/02/2014 |
| MANNING, CAROLYN |
TA-568064 |
1 |
19.99 |
121000358 |
********5950 |
12/02/2014 |
| MARTINEZ, ERICK |
TA-562677 |
1 |
19.99 |
121000358 |
********6337 |
12/02/2014 |
| MC CABE, KEVIN |
TA-118986 |
1 |
24.99 |
321170978 |
*****5494 |
12/02/2014 |
| MCCLEA, ALLISON |
TA-601123 |
1 |
19.99 |
121042882 |
******6081 |
12/02/2014 |
| MCLAUGHLIN, SUSAN |
TA-562684 |
1 |
24.99 |
121100782 |
*****3766 |
12/02/2014 |
| MEHRENS, HENNING |
TA-120330 |
1 |
24.99 |
121000358 |
******3157 |
12/02/2014 |
| MEIER, SUSIE |
TA-562707 |
1 |
24.99 |
121000358 |
******0002 |
12/02/2014 |
| MILLER, KELLY |
TA-118689 |
1 |
24.99 |
121042882 |
******2250 |
12/02/2014 |
| MONTGOMERY, TAYLOR |
TA-562670 |
1 |
19.99 |
121100782 |
*****2264 |
12/02/2014 |
| MOSCHETTO, AARON |
TA-201401 |
1 |
24.99 |
121000358 |
******8264 |
12/02/2014 |
| MOSS, ASHLEY |
TA-562755 |
1 |
19.99 |
102000076 |
******8620 |
12/02/2014 |
| MOZZONE, KIMBERLY |
TA-118682 |
1 |
24.99 |
121000358 |
********3110 |
12/02/2014 |
| Mayo, Jonathan |
TA-603806 |
1 |
19.99 |
314074269 |
*****7179 |
12/02/2014 |
| Morris, Lori |
TA-601164 |
1 |
19.99 |
122400724 |
********3718 |
12/02/2014 |
| NEAL, EMILY |
TA-562717 |
1 |
24.99 |
121122676 |
********5930 |
12/02/2014 |
| NEMES, STEVE |
TA-119538 |
1 |
24.99 |
121122676 |
********7271 |
12/02/2014 |
| NEWMAN, DON |
TA-110900 |
1 |
24.99 |
121000358 |
********7206 |
12/02/2014 |
| PATEL, KOKILA |
TA-119333 |
1 |
24.99 |
121042882 |
******5484 |
12/02/2014 |
| PAYNE, LAUREN |
TA-YLAU0N1BW3 |
1 |
39.00 |
321170978 |
*****0918 |
12/02/2014 |
| PAYNE, MARK |
TA-562779 |
1 |
24.98 |
121000358 |
********3108 |
12/02/2014 |
| PENNA, SKYLR |
TA-562748 |
1 |
19.99 |
121000358 |
********1268 |
12/02/2014 |
| PEREZ, NEREIDA |
TA-562696 |
1 |
50.98 |
321170978 |
*****7911 |
12/02/2014 |
| PEREZE, MARCIA |
TA-200813 |
1 |
24.99 |
121000358 |
******8369 |
12/02/2014 |
| PERKINS, PAM |
TA-100619 |
1 |
24.99 |
121100782 |
*****1539 |
12/02/2014 |
| PETERS, BROOKS |
TA-561855 |
1 |
24.99 |
041000124 |
******4025 |
12/02/2014 |
| PRIETO, PRISCILLA |
TA-562786 |
1 |
24.99 |
121042882 |
*****2882 |
12/02/2014 |
| RAMIREZ, TERESA |
TA-562882 |
1 |
19.00 |
121122676 |
********1733 |
12/02/2014 |
| REESE, KAREN |
TA-112397 |
1 |
24.99 |
121000358 |
******7892 |
12/02/2014 |
| RICE, PAIGE |
TA-120816 |
1 |
40.00 |
121042882 |
******8502 |
12/02/2014 |
| ROBLES, SANDY |
TA-562618 |
1 |
24.99 |
121122676 |
********7134 |
12/02/2014 |
| ROESER, JANEY |
TA-111638 |
1 |
40.00 |
121122676 |
********4917 |
12/02/2014 |
| RUMACK, TARMEH |
TA-562773 |
1 |
24.99 |
121000358 |
********7423 |
12/02/2014 |
| RUSSELL, MARYANNE |
TA-562673 |
1 |
24.99 |
121000358 |
********6596 |
12/02/2014 |
| RYAN, HARMONY |
TA-201367 |
1 |
29.00 |
121042882 |
******2615 |
12/02/2014 |
| RYAN, JASON |
TA-201216 |
1 |
24.99 |
121042882 |
******2615 |
12/02/2014 |
| RYAN, MELISSA |
TA-201018 |
1 |
39.00 |
121042882 |
******2615 |
12/02/2014 |
| Rivera, Eric |
TA-WEB9255279 |
1 |
9.99 |
121042882 |
******8931 |
12/02/2014 |
| SALBERG, STEVE |
TA-100375B |
1 |
24.00 |
321174602 |
*********8905 |
12/02/2014 |
| SCHOUTEN, ASHLEE |
TA-568162 |
1 |
19.99 |
121000358 |
********8224 |
12/02/2014 |
| SCHOUTEN, BRYIN |
TA-568120 |
1 |
9.99 |
121000358 |
********8224 |
12/02/2014 |
| SCHOUTEN, DEANNA |
TA-568183 |
1 |
19.99 |
121000358 |
********8224 |
12/02/2014 |
| SCHOUTEN, KRISHA |
TA-601102 |
1 |
19.99 |
323383349 |
****3584 |
12/02/2014 |
| SHORT, STEPHANIE |
TA-568186 |
1 |
19.99 |
121122676 |
********1868 |
12/02/2014 |
| SMITH, ROSALIND |
TA-562672 |
1 |
24.99 |
321270742 |
******0090 |
12/02/2014 |
| SPRINGER, JONATHON |
TA-562628 |
1 |
24.99 |
061000052 |
********2060 |
12/02/2014 |
| STANTON, ALISON |
TA-AALI0XNMRE |
1 |
37.00 |
121000358 |
******8938 |
12/02/2014 |
| STEBBINS, DAVID |
TA-562664 |
1 |
222.99 |
321280143 |
********3628 |
12/02/2014 |
| STEINBERGS, ALEXIS |
TA-562724 |
1 |
24.99 |
122000247 |
******9656 |
12/02/2014 |
| STEWART, JODI |
TA-562747 |
1 |
24.99 |
121100782 |
*****3853 |
12/02/2014 |
| STODDART, KATRINA |
TA-562638 |
1 |
24.99 |
321270742 |
******9450 |
12/02/2014 |
| STONE, NATASHA |
TA-562662 |
1 |
24.99 |
124103799 |
******6166 |
12/02/2014 |
| SUNZERI, JENNIFER |
TA-562699 |
1 |
23.99 |
121100782 |
*****0297 |
12/02/2014 |
| SVET, VITALIE |
TA-562770 |
1 |
24.99 |
011600020 |
****1388 |
12/02/2014 |
| SWEARS, CATHY |
TA-117167 |
1 |
35.00 |
121000358 |
********7206 |
12/02/2014 |
| Salazar, Helen |
TA-WEB4061395 |
1 |
19.99 |
321172510 |
***********0537 |
12/02/2014 |
| TILLMAN, JEFFERY |
TA-108944 |
1 |
73.00 |
121100782 |
*****9706 |
12/02/2014 |
| TOMLINSON, SUE |
TA-562610 |
1 |
19.99 |
121042882 |
******4494 |
12/02/2014 |
| TOUTOLMIN, NATE |
TA-200974 |
1 |
29.00 |
121000358 |
********6396 |
12/02/2014 |
| TOUTOLMIN, NATE |
TA-200974 |
1 |
29.00 |
121000358 |
********6396 |
12/02/2014 |
| TREJO, EVELYN |
TA-201453 |
1 |
39.00 |
121042882 |
******2775 |
12/02/2014 |
| WARD HUDSON, MARSHA |
TA-114761 |
1 |
24.99 |
121122676 |
********7164 |
12/02/2014 |
| WIZA, MARK |
TA-562352 |
1 |
24.99 |
321170978 |
*****1238 |
12/02/2014 |
| |
Count: 150 |
Total: |
4190.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GIBSON, AL |
TA-568111 |
1 |
24.99 |
324117307 |
|
Invalid Bank Account No. |
12/02/2014 |
| |
Count: 1 |
Total: |
24.99 |
|
|
|
|