Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTISON, BENTLEY |
Z3-SE101416 |
|
21.89 |
101089742 |
*************7389 |
05/20/2014 |
| BARROGA, ARNEL |
Z3-FD102875 |
|
20.94 |
314074269 |
*****5222 |
05/20/2014 |
| BATES, YAKELIN |
Z3-SE101749 |
|
21.89 |
325181028 |
********9118 |
05/20/2014 |
| BERG, AARON |
Z3-FD101408 |
|
21.89 |
113024588 |
*****3341 |
05/20/2014 |
| BOYD, CHERYL |
Z3-FD103421 |
|
10.94 |
031176110 |
*****0443 |
05/20/2014 |
| BROOKS, LATOYA |
Z3-FD104069 |
|
10.94 |
125008547 |
******4205 |
05/20/2014 |
| BURGER, JOSHUAH |
Z3-FD101331 |
|
21.89 |
325070760 |
*****9817 |
05/20/2014 |
| BURGER, JOSHUAH |
Z3-FD101331 |
|
42.71 |
325070760 |
*****9817 |
05/20/2014 |
| CHASE, LASHANDRA |
Z3-FD102282 |
|
21.89 |
125000574 |
********7816 |
05/20/2014 |
| CHMIDT, EVGUENIA |
Z3-FD101585 |
|
31.89 |
325272021 |
*********8306 |
05/20/2014 |
| DIAZ, JOHAYRA |
Z3-FD101854 |
|
39.00 |
125008547 |
******9946 |
05/20/2014 |
| DIAZ-ARROYO, BRENDA |
Z3-FD103473 |
|
10.94 |
125000024 |
********1965 |
05/20/2014 |
| DONLEY, MELISHA |
Z3-FD101201 |
|
271.56 |
125000105 |
********1194 |
05/20/2014 |
| FAGER, CHRISTINA |
Z3-SE101722 |
|
144.54 |
125000024 |
********9491 |
05/20/2014 |
| FAIR, KATHERINE |
Z3-FD101907 |
|
39.00 |
325081966 |
**********0223 |
05/20/2014 |
| FLORES, ASHLEY |
Z3-FD104039 |
|
10.94 |
084003997 |
************0519 |
05/20/2014 |
| FLORES-MORALES, ERICK |
Z3-FD101169 |
|
21.89 |
325081403 |
******9142 |
05/20/2014 |
| FREEMAN, HAILEY |
Z3-FD101668 |
|
21.89 |
125000574 |
********0923 |
05/20/2014 |
| GOLUBOVICH, JULIA |
Z3-FD102327 |
|
10.94 |
325070760 |
***********3692 |
05/20/2014 |
| GRAY, AYRIANA |
Z3-7821 |
|
23.13 |
314074269 |
*****0919 |
05/20/2014 |
| HALL, SHERRI |
Z3-FD101049 |
|
42.71 |
125008547 |
******0368 |
05/20/2014 |
| HOLDEN, CAPRETTA |
Z3-FD101295 |
|
39.00 |
325070760 |
*****3875 |
05/20/2014 |
| HOLDEN, CAPRETTA |
Z3-FD101295 |
|
21.89 |
325070760 |
*****3875 |
05/20/2014 |
| JACOBSON, TAIYA |
Z3-7996 |
|
10.94 |
325081610 |
*********7624 |
05/20/2014 |
| JOHNSON, LYNN |
Z3-FD103675 |
|
66.47 |
124303120 |
*************4390 |
05/20/2014 |
| JONES, CHARLENE |
Z3-FD103380 |
|
10.94 |
125008547 |
******6059 |
05/20/2014 |
| JUDKINS, BREANA |
Z3-SE101468 |
|
21.89 |
101089742 |
*************7389 |
05/20/2014 |
| LOCKE, GEYLAR |
Z3-FD101649 |
|
39.00 |
125008547 |
******7937 |
05/20/2014 |
| MACK, ALAINA |
Z3-SE101452 |
|
21.89 |
125008547 |
******1534 |
05/20/2014 |
| MALAE, BRYANA |
Z3-SE101387 |
|
21.89 |
125008547 |
******9305 |
05/20/2014 |
| MALAE, FAASOO |
Z3-SE101638 |
|
21.89 |
073972181 |
**********5426 |
05/20/2014 |
| MCBREEN, DANA |
Z3-WEB987426 |
|
21.89 |
125000574 |
********0923 |
05/20/2014 |
| MCBREEN, MICHAEL |
Z3-WEB344628 |
|
21.89 |
125000574 |
********0923 |
05/20/2014 |
| MCQUEEN, JEANETTE |
Z3-FD101698 |
|
31.89 |
073972181 |
*********4902 |
05/20/2014 |
| MILLER, KAYLA |
Z3-7790 |
|
20.94 |
124085024 |
*************5709 |
05/20/2014 |
| MOORE, HOLLY |
Z3-FD101255 |
|
21.89 |
325081403 |
******9190 |
05/20/2014 |
| MOORE, JORDIN |
Z3-FD103979 |
|
10.94 |
125000105 |
********0410 |
05/20/2014 |
| MYERS, MARILYN |
Z3-FD103638 |
|
39.00 |
325183220 |
******4361 |
05/20/2014 |
| NOGA, NICK |
Z3-FD100824 |
|
11.89 |
325070760 |
*****3381 |
05/20/2014 |
| OWEN, CASSANDRA |
Z3-FD100460 |
|
21.89 |
256074974 |
******8637 |
05/20/2014 |
| PARKER, JAMIE |
Z3-FD101689 |
|
39.00 |
125000024 |
********1340 |
05/20/2014 |
| PARKER, JAMIE |
Z3-FD101689 |
|
21.89 |
125000024 |
********1340 |
05/20/2014 |
| PARKER, KAYCEN |
Z3-7817 |
|
13.13 |
125000024 |
********1340 |
05/20/2014 |
| PARKER, LANDEN |
Z3-7796 |
|
13.13 |
125000024 |
********1340 |
05/20/2014 |
| PRESCOTT, NAPOLEON |
Z3-FD103725 |
|
10.56 |
073972181 |
**********7796 |
05/20/2014 |
| ROBERTO, JACQUELINE |
Z3-FD103889 |
|
10.94 |
325081610 |
*********7624 |
05/20/2014 |
| RODRIGUEZ, ERICK |
Z3-WEB712011 |
|
13.13 |
125008806 |
******5630 |
05/20/2014 |
| SPRINGER, NICHOLAS |
Z3-FD103413 |
|
20.94 |
121000358 |
********3597 |
05/20/2014 |
| TYLER, BLAKE |
Z3-7848 |
|
10.94 |
325081403 |
******4741 |
05/20/2014 |
| TYLER, GRANT |
Z3-FD102057 |
|
10.94 |
325081403 |
******4741 |
05/20/2014 |
| TYLER, GRANT |
Z3-FD102057 |
|
42.71 |
325081403 |
******4741 |
05/20/2014 |
| URBIETA, VICTOR |
Z3-FD103434 |
|
39.00 |
125000024 |
********3793 |
05/20/2014 |
| VANN, ERIK |
Z3-FD100975 |
|
31.89 |
325171148 |
****0000 |
05/20/2014 |
| WILLIAMS, YOLANDA |
Z3-FD103578 |
|
10.94 |
125000024 |
********9844 |
05/20/2014 |
| |
Count: 54 |
Total: |
1630.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|