Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ALICIA |
US-133824 |
2 |
60.00 |
071923349 |
******2493 |
08/26/2014 |
| AMBRE, TIMOTHY |
US-129129 |
2 |
83.00 |
071923909 |
******2115 |
08/26/2014 |
| ANDERSON, BEVERLY |
US-100339 |
2 |
35.00 |
071900760 |
***2897 |
08/26/2014 |
| ANDERSON, LAURA |
US-111421 |
2 |
55.00 |
071900760 |
**9174 |
08/26/2014 |
| ARIAS, ELISCO |
US-139598 |
2 |
59.00 |
071902629 |
******5840 |
08/26/2014 |
| ARROYO, ELIZABETH |
US-131446 |
2 |
27.00 |
071000013 |
*****6650 |
08/26/2014 |
| BANHOLZER, MARK |
US-104941 |
2 |
35.00 |
071923909 |
******6198 |
08/26/2014 |
| BLATNER, CONNIE |
US-118393 |
2 |
65.00 |
271975566 |
*********0090 |
08/26/2014 |
| BOHR, RAY |
US-105290 |
2 |
44.91 |
071900760 |
**2858 |
08/26/2014 |
| BRONAUGH, ANTHONY |
US-132207 |
2 |
19.00 |
271975566 |
***2005 |
08/26/2014 |
| BRUESCH, JOHN |
US-106198 |
2 |
95.00 |
071923909 |
******8394 |
08/26/2014 |
| BURNS, LESLIE |
US-101256 |
2 |
89.00 |
071900760 |
******3269 |
08/26/2014 |
| BUTLER, STANLEY |
US-140638 |
2 |
35.00 |
071923909 |
******7229 |
08/26/2014 |
| CAREY, WILLIAM |
US-105455 |
2 |
25.00 |
071904627 |
**6137 |
08/26/2014 |
| CASKEY, JERRY |
US-105252 |
2 |
34.00 |
271987075 |
*********9773 |
08/26/2014 |
| CASSIDY, MARY |
US-105184 |
2 |
29.00 |
071923909 |
******7444 |
08/26/2014 |
| CHILDERS, TRACIE |
US-102079 |
2 |
40.00 |
071902629 |
******7173 |
08/26/2014 |
| CHILDRESS, JENNY |
US-101375 |
2 |
100.00 |
071000013 |
*********3741 |
08/26/2014 |
| CICHON, KIMBERLY |
US-104638 |
2 |
59.00 |
071923909 |
******8714 |
08/26/2014 |
| CICHON, TAYLOR |
US-104644 |
2 |
10.00 |
071923909 |
******8714 |
08/26/2014 |
| CLAREY, KEVIN |
US-134956 |
2 |
89.00 |
322077795 |
*****3193 |
08/26/2014 |
| CLOW, STEPHANIE |
US-205151 |
2 |
40.00 |
071000013 |
*****5571 |
08/26/2014 |
| COKINIS, KARINA |
US-133893 |
2 |
10.00 |
271990198 |
******0308 |
08/26/2014 |
| CONROY, KAREN |
US-133042 |
2 |
53.00 |
081904808 |
********7219 |
08/26/2014 |
| CONROY, WILLIAM |
US-131157 |
2 |
35.00 |
081904808 |
********7219 |
08/26/2014 |
| CONTRERAS, MONICA |
US-131673 |
2 |
76.00 |
071900760 |
**3724 |
08/26/2014 |
| COPP, WILLIAM R |
US-103532 |
2 |
40.00 |
271975498 |
*********8461 |
08/26/2014 |
| CORAN, KIMBERLY |
US-133045 |
2 |
65.00 |
071921891 |
*****8668 |
08/26/2014 |
| COX, JOHN |
US-105848 |
2 |
37.00 |
071025661 |
******5872 |
08/26/2014 |
| CREESE, JENNIFER |
US-133259 |
2 |
40.00 |
081904808 |
********7219 |
08/26/2014 |
| DELOSSANTOS, ISABEL |
US-106168 |
2 |
35.00 |
271983833 |
**********3606 |
08/26/2014 |
| DICKERSON, GINA |
US-131804 |
2 |
60.00 |
071900760 |
***4568 |
08/26/2014 |
| DILLENBURG, DEREK |
US-104020 |
2 |
53.00 |
071900760 |
******1533 |
08/26/2014 |
| DOBY, SKYLAR |
US-140336 |
2 |
63.00 |
071000013 |
*****9193 |
08/26/2014 |
| DOMINGUEZ, BRENDA |
US-106854 |
2 |
55.00 |
071921532 |
***5321 |
08/26/2014 |
| ELIFSON, CALVIN |
US-102271 |
2 |
82.00 |
071923349 |
******9895 |
08/26/2014 |
| EMANUEL, DARLENE |
US-101877 |
2 |
50.00 |
071025661 |
******2151 |
08/26/2014 |
| ESCARENO, SARAH |
US-102123 |
2 |
65.00 |
071025661 |
******5827 |
08/26/2014 |
| FAIR, EMMA |
US-107671 |
2 |
78.00 |
271975498 |
*********3152 |
08/26/2014 |
| FAUST, SUZANNE |
US-107959 |
2 |
50.00 |
071000013 |
***********6867 |
08/26/2014 |
| FERREIRA, WENDY |
US-104506 |
2 |
63.00 |
071900760 |
******2653 |
08/26/2014 |
| FESE, JOE |
US-136031 |
2 |
40.00 |
071923909 |
******0070 |
08/26/2014 |
| FIELD, JACQUAN |
US-132984 |
2 |
10.00 |
071900760 |
******4181 |
08/26/2014 |
| FINN, KATHLEEN |
US-124597 |
2 |
53.00 |
271975566 |
*********0164 |
08/26/2014 |
| FREDRICK, BILL |
US-105202 |
2 |
34.00 |
071900760 |
***3923 |
08/26/2014 |
| GARCIA, JOSE |
US-106162 |
2 |
88.00 |
071924458 |
******8546 |
08/26/2014 |
| GOMEZ, BRIAN |
US-GOMEZBRIAN |
2 |
40.00 |
071900760 |
*******6161 |
08/26/2014 |
| GONZALES, ISABELL |
US-107160 |
2 |
25.00 |
271984832 |
******9708 |
08/26/2014 |
| GONZALEZ, MARIN |
US-103740 |
2 |
29.00 |
071923909 |
******0629 |
08/26/2014 |
| GREER, DARRELL |
US-135936 |
2 |
25.00 |
271975566 |
*****5009 |
08/26/2014 |
| HARDEN, GLENDA |
US-0003740 |
2 |
15.00 |
071923909 |
***4812 |
08/26/2014 |
| HAYES, SHELLEY |
US-106478 |
2 |
87.00 |
071000013 |
*********1395 |
08/26/2014 |
| HEM, RON |
US-100035 |
2 |
41.00 |
071900760 |
***3328 |
08/26/2014 |
| HIGGINS, JANET |
US-104884 |
2 |
29.00 |
071900760 |
**1117 |
08/26/2014 |
| HOLLINGSWORTH, CHRIS |
US-133892 |
2 |
83.00 |
071900760 |
******3727 |
08/26/2014 |
| HOWARD, DAVID |
US-138105 |
2 |
41.00 |
071923815 |
**6790 |
08/26/2014 |
| HUFF, HASSAN |
US-132033 |
2 |
59.00 |
071900760 |
*******4988 |
08/26/2014 |
| HUNGER, JAMES |
US-133357 |
2 |
29.00 |
071900760 |
**5546 |
08/26/2014 |
| JESMAN, JOYCE |
US-132244 |
2 |
34.00 |
271975456 |
******0902 |
08/26/2014 |
| JESMAN, ROBERT |
US-104669 |
2 |
34.00 |
271975456 |
******0902 |
08/26/2014 |
| KAY, BRIDGETTE |
US-100650 |
2 |
54.00 |
071921891 |
******7159 |
08/26/2014 |
| KELLEY, JEREMYAH |
US-133246 |
2 |
49.00 |
071000013 |
*****5216 |
08/26/2014 |
| KIVISTO, ROBERT |
US-124608 |
2 |
40.00 |
271972572 |
******0000 |
08/26/2014 |
| KNUTH, JADE |
US-130491 |
2 |
40.00 |
071900760 |
******5132 |
08/26/2014 |
| KOHNKE, ERIC |
US-137728 |
2 |
40.00 |
071000013 |
*********2267 |
08/26/2014 |
| LAURIE, JANE |
US-105044 |
2 |
69.00 |
071923909 |
******7459 |
08/26/2014 |
| LAURX, KRISTY |
US-107604 |
2 |
50.00 |
071900760 |
**6997 |
08/26/2014 |
| LEADBETTER, CHARLES |
US-134074 |
2 |
50.00 |
071025661 |
******7252 |
08/26/2014 |
| LEMEN, RON |
US-100932 |
2 |
40.00 |
071900760 |
******1557 |
08/26/2014 |
| LEON, ALEXANDER |
US-132938 |
2 |
84.00 |
271975566 |
*********0063 |
08/26/2014 |
| LOVE, BELLAREA |
US-126474 |
2 |
10.00 |
071900760 |
***7298 |
08/26/2014 |
| LOVE, CODY |
US-101876 |
2 |
10.00 |
071900760 |
***7298 |
08/26/2014 |
| LUND, JAMES |
US-101642 |
2 |
112.00 |
271990198 |
*****2403 |
08/26/2014 |
| MAISONET, JESSICA |
US-205338 |
2 |
10.00 |
322077795 |
*****2908 |
08/26/2014 |
| MALCZYK, TRACEY |
US-140091 |
2 |
35.00 |
071921891 |
*****1583 |
08/26/2014 |
| MARTINEZ, PRISCILLA |
US-103899 |
2 |
20.00 |
071103619 |
********4641 |
08/26/2014 |
| MARTINEZ, SANDRA |
US-106046 |
2 |
72.00 |
271975498 |
*3631 |
08/26/2014 |
| MARTINEZ, TONY |
US-129377 |
2 |
25.00 |
271975566 |
********2000 |
08/26/2014 |
| MAY, JACOB |
US-100992 |
2 |
10.00 |
071900760 |
******4458 |
08/26/2014 |
| MAY, JACQUIE |
US-104310 |
2 |
20.00 |
071900760 |
******4458 |
08/26/2014 |
| MAY, MARIO |
US-134267 |
2 |
10.00 |
071900760 |
******4458 |
08/26/2014 |
| MCMULLEN, DENISE |
US-106102 |
2 |
80.00 |
071000013 |
*****7789 |
08/26/2014 |
| MCMULLEN, DOMINIQUE |
US-135418 |
2 |
10.00 |
071000013 |
*****7789 |
08/26/2014 |
| MEDGYESI, JOE |
US-133076 |
2 |
53.00 |
071000013 |
*****0938 |
08/26/2014 |
| MICELI, CAROL |
US-139899 |
2 |
50.00 |
071921891 |
*****3065 |
08/26/2014 |
| MICHELS, TONY |
US-121457 |
2 |
37.00 |
071900760 |
***9764 |
08/26/2014 |
| MILLER, PAM |
US-101095 |
2 |
62.00 |
271975443 |
*********3747 |
08/26/2014 |
| MILLER, SCOTT |
US-103811 |
2 |
40.00 |
271975443 |
*********3747 |
08/26/2014 |
| MITCHELL, TERRY |
US-106335 |
2 |
29.00 |
071900760 |
**6002 |
08/26/2014 |
| MONACO, RICHARD |
US-104395 |
2 |
70.00 |
071900760 |
**8554 |
08/26/2014 |
| MURRELL, DAVE |
US-137289 |
2 |
93.00 |
071904779 |
*****5244 |
08/26/2014 |
| MUSAU, RICHARD |
US-125270 |
2 |
35.00 |
071000013 |
*********9511 |
08/26/2014 |
| MUZIKOSKI, ANNETTE |
US-137751 |
2 |
139.00 |
071025661 |
******1967 |
08/26/2014 |
| NELSON, MELISSA |
US-100023 |
2 |
30.00 |
271975566 |
******0072 |
08/26/2014 |
| OCHOA, RAFAEL |
US-105294 |
2 |
19.00 |
071000013 |
*****1317 |
08/26/2014 |
| OLIVERIO, PEDRO |
US-140575 |
2 |
15.00 |
072000915 |
******3033 |
08/26/2014 |
| OSKO, LISA |
US-105532 |
2 |
33.00 |
071900760 |
*******7090 |
08/26/2014 |
| PEDERSEN, ROBERT |
US-105647 |
2 |
99.00 |
071103619 |
********0806 |
08/26/2014 |
| PEOPLES, TRAVAREN |
US-131445 |
2 |
43.00 |
071900760 |
******7313 |
08/26/2014 |
| PEPP, JOE |
US-136273 |
2 |
50.00 |
071000013 |
*****4060 |
08/26/2014 |
| PETERS, ANNA |
US-101153 |
2 |
38.00 |
071900760 |
******1557 |
08/26/2014 |
| PHILLIPS, QUAHIR |
US-100227 |
2 |
10.00 |
072000915 |
*****9088 |
08/26/2014 |
| PHILLIPS, TRECTROGUS |
US-132739 |
2 |
25.00 |
072000915 |
*****9088 |
08/26/2014 |
| PIKE, CHRISTINE |
US-129748 |
2 |
45.00 |
271992183 |
**********4169 |
08/26/2014 |
| PILMER, DON |
US-104300 |
2 |
60.00 |
071900760 |
**6682 |
08/26/2014 |
| POLIKS, OLIVE |
US-130805 |
2 |
21.00 |
075900575 |
******3039 |
08/26/2014 |
| PONCE, ISMAEL |
US-103937 |
2 |
35.00 |
071000013 |
*****0195 |
08/26/2014 |
| POPP BILOTTO, JAMIE |
US-135725 |
2 |
34.00 |
271975388 |
******2702 |
08/26/2014 |
| PORTER, RON |
US-107204 |
2 |
19.00 |
271983833 |
***0146 |
08/26/2014 |
| RAYFORD, ANTHONY |
US-133384 |
2 |
10.00 |
071000013 |
*****6908 |
08/26/2014 |
| RAYFORD, DAVID |
US-140197 |
2 |
45.00 |
071000013 |
*****6908 |
08/26/2014 |
| RAYFORD, NEHEMIAH |
US-132493 |
2 |
10.00 |
071025661 |
******8792 |
08/26/2014 |
| RAYFORD, TOMMY |
US-103924 |
2 |
33.00 |
071025661 |
******8792 |
08/26/2014 |
| RICKER, HOLLY |
US-100107 |
2 |
43.00 |
071000013 |
*********1397 |
08/26/2014 |
| ROBERTS, VANESSA |
US-136744 |
2 |
42.00 |
071900760 |
*******2605 |
08/26/2014 |
| ROBINSON, HOLLY |
US-106525 |
2 |
37.00 |
071900825 |
******3860 |
08/26/2014 |
| RODRIGUEZ, CAMILA |
US-RODRIGUECA |
2 |
10.00 |
071004284 |
******3188 |
08/26/2014 |
| ROESNER, NORMA |
US-132008 |
2 |
53.00 |
271972572 |
******1785 |
08/26/2014 |
| ROGGEMAN, CAROL |
US-105777 |
2 |
77.00 |
071900760 |
******4420 |
08/26/2014 |
| ROGGEMAN, JIM |
US-102933 |
2 |
10.00 |
071900760 |
******4420 |
08/26/2014 |
| RUBIO, CLAUDIA |
US-102540 |
2 |
40.00 |
071900760 |
*******0664 |
08/26/2014 |
| RUMPLE, MICHAEL |
US-105462 |
2 |
62.00 |
071000013 |
*****3717 |
08/26/2014 |
| SANAGUSTIN, CHRISTIAN |
US-131033 |
2 |
40.00 |
071000013 |
*****2212 |
08/26/2014 |
| SANAGUSTIN, DANA |
US-102129 |
2 |
48.00 |
071000013 |
*****2212 |
08/26/2014 |
| SANCHEZ, MARIA |
US-106392 |
2 |
35.00 |
071923349 |
******4023 |
08/26/2014 |
| SANDOVAL, RICARDO |
US-107234 |
2 |
10.00 |
271984832 |
******9708 |
08/26/2014 |
| SANDOVAL, STEVEN |
US-107045 |
2 |
10.00 |
271984832 |
******9708 |
08/26/2014 |
| SAYLES, CYNTHIA |
US-138344 |
2 |
88.00 |
271986869 |
********1105 |
08/26/2014 |
| SCHOENBERGER, JAMIE |
US-101472 |
2 |
53.00 |
071000013 |
******3317 |
08/26/2014 |
| SHANNON, NOAH |
US-134209 |
2 |
10.00 |
271975566 |
*********0028 |
08/26/2014 |
| SHARPE, MISTY |
US-102945 |
2 |
35.00 |
071900760 |
******3472 |
08/26/2014 |
| SIMANE, JOAN |
US-135798 |
2 |
40.00 |
031176110 |
*****0705 |
08/26/2014 |
| SIMENTAL, LILIA |
US-101787 |
2 |
20.00 |
071025661 |
******9243 |
08/26/2014 |
| SMITH, CHARLES |
US-124209 |
2 |
29.00 |
071900760 |
******1884 |
08/26/2014 |
| SONDGEROTH, JULIE |
US-130249 |
2 |
10.00 |
271992183 |
**********4169 |
08/26/2014 |
| SORIS, ANNETTE |
US-102265 |
2 |
41.00 |
071923909 |
******3211 |
08/26/2014 |
| SORIS, GARY |
US-136866 |
2 |
40.00 |
071923909 |
******3211 |
08/26/2014 |
| STOIBER, BRYANNA |
US-103621 |
2 |
10.00 |
071902629 |
******5305 |
08/26/2014 |
| STRODE, DIANA |
US-104734 |
2 |
40.00 |
071900760 |
***0778 |
08/26/2014 |
| SZYMANSKI, CHERYL |
US-106659 |
2 |
39.00 |
071900760 |
******7514 |
08/26/2014 |
| TAMEZ, ROSA |
US-105222 |
2 |
58.00 |
071904627 |
**6596 |
08/26/2014 |
| TANNER, VALDA |
US-101496 |
2 |
62.00 |
071923909 |
******0208 |
08/26/2014 |
| THOMPSON, MARK |
US-126773 |
2 |
49.95 |
271975388 |
**********0017 |
08/26/2014 |
| TOSAW, SUE |
US-102008 |
2 |
33.00 |
071921891 |
*****3065 |
08/26/2014 |
| TREBOLO, DAWN |
US-101866 |
2 |
78.00 |
041208777 |
****2611 |
08/26/2014 |
| VODA, ELLEN |
US-103708 |
2 |
35.00 |
071923349 |
********4810 |
08/26/2014 |
| WALGRAVE, MARLIN |
US-102695 |
2 |
59.00 |
071900760 |
*******2932 |
08/26/2014 |
| WAMBUA, LAURA |
US-125278 |
2 |
10.00 |
071000013 |
*********9511 |
08/26/2014 |
| WASIK, MELFY |
US-131557 |
2 |
33.00 |
071923349 |
********4920 |
08/26/2014 |
| WASIK, STEVEN |
US-106510 |
2 |
50.00 |
071923349 |
********4920 |
08/26/2014 |
| WATKINS, JEFFREY |
US-103554 |
2 |
65.00 |
071900760 |
**3069 |
08/26/2014 |
| WEATHERINGTON, DEBBY |
US-100974 |
2 |
88.00 |
071900760 |
**7151 |
08/26/2014 |
| WEGMAN, LYNETTE |
US-133610 |
2 |
69.00 |
071900760 |
******5026 |
08/26/2014 |
| WESTROM, BRAD |
US-133125 |
2 |
85.75 |
071025661 |
******5522 |
08/26/2014 |
| WINSTON, RICHARD |
US-139616 |
2 |
50.00 |
071923909 |
*******3044 |
08/26/2014 |
| |
Count: 155 |
Total: |
6953.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BUCHNER, CARL |
US-129761 |
2 |
45.00 |
|
|
Invalid Bank Account No. |
08/26/2014 |
| CERVANTES, HUGO |
US-132251 |
2 |
35.00 |
|
|
Invalid Bank Account No. |
08/26/2014 |
| COLLINS, DONNELL |
US-101774 |
2 |
29.16 |
|
|
Invalid Bank Account No. |
08/26/2014 |
| ESCATEL, ODILIA |
US-103780 |
2 |
132.90 |
|
|
Invalid Bank Account No. |
08/26/2014 |
| FLORES, CHRIS |
US-140622 |
2 |
50.00 |
|
|
Invalid Bank Account No. |
08/26/2014 |
| FOUNDATION, GATEWAY |
US-132682 |
2 |
190.00 |
|
|
Invalid Bank Account No. |
08/26/2014 |
| HEINLE, JERRY |
US-100469 |
2 |
80.00 |
|
|
Invalid Bank Account No. |
08/26/2014 |
| HOLMES, TERRI |
US-101137 |
2 |
40.00 |
|
|
Invalid Bank Account No. |
08/26/2014 |
| INIGUEZ, CELIA |
US-105112 |
2 |
34.08 |
|
|
Invalid Bank Account No. |
08/26/2014 |
| JIMENEZ, DAVID |
US-140129 |
2 |
146.00 |
|
|
Invalid Bank Account No. |
08/26/2014 |
| KONEN, IRV |
US-137027 |
2 |
29.00 |
|
|
Invalid Bank Account No. |
08/26/2014 |
| LEE, PATRICIA |
US-105506 |
2 |
44.91 |
|
|
Invalid Bank Account No. |
08/26/2014 |
| MARTINEZ, ARCELIA |
US-107232 |
2 |
73.00 |
|
|
Invalid Bank Account No. |
08/26/2014 |
| MILLER, SCOTT |
US-107064 |
2 |
80.83 |
|
|
Invalid Bank Account No. |
08/26/2014 |
| MORRISON, DELMAR |
US-100415 |
2 |
89.00 |
|
|
Invalid Bank Account No. |
08/26/2014 |
| OLSON, JEFF |
US-140215 |
2 |
34.00 |
|
|
Invalid Bank Account No. |
08/26/2014 |
| RIPPINGER, JAMES |
US-100086 |
2 |
36.00 |
|
|
Invalid Bank Account No. |
08/26/2014 |
| VICENTE, FELIPE |
US-132735 |
2 |
40.00 |
|
|
Invalid Bank Account No. |
08/26/2014 |
| VILLEGAS, AARON |
US-130162 |
2 |
10.00 |
|
|
Invalid Bank Account No. |
08/26/2014 |
| |
Count: 19 |
Total: |
1218.88 |
|
|
|
|