Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMAS, GEORGINA |
Z3-SE101583 |
|
21.89 |
325070760 |
*****8849 |
06/20/2014 |
| ARTISON, BENTLEY |
Z3-SE101416 |
|
39.00 |
101089742 |
*************7389 |
06/20/2014 |
| BATES, YAKELIN |
Z3-SE101749 |
|
11.89 |
325181028 |
********9118 |
06/20/2014 |
| CALDERON, BEATRIZ |
Z3-FD101760 |
|
39.00 |
125008547 |
******0602 |
06/20/2014 |
| COCHRELL, BYRON |
Z3-FD104204 |
|
10.94 |
325183291 |
**********9709 |
06/20/2014 |
| COULTER, BECK |
Z3-F310542 |
|
10.94 |
125000024 |
********3930 |
06/20/2014 |
| COVERT, NICHOLE |
Z3-FD101213 |
|
21.89 |
325081403 |
******9623 |
06/20/2014 |
| CRAWFORD, CHRIS |
Z3-FD104056 |
|
39.00 |
125008547 |
******3929 |
06/20/2014 |
| CROWELL, CHARLENE |
Z3-F310914 |
|
21.89 |
125000024 |
********2642 |
06/20/2014 |
| CROWELL, MICHAEL |
Z3-FD102382 |
|
10.94 |
125000024 |
********2642 |
06/20/2014 |
| DAVIS, TRUDY |
Z3-FD103054 |
|
10.94 |
125000024 |
****9490 |
06/20/2014 |
| EDMISTON, MICHAEL |
Z3-FD103385 |
|
10.94 |
125000024 |
********6777 |
06/20/2014 |
| EDWARDS, AARON |
Z3-SE101664 |
|
21.89 |
325081403 |
******9393 |
06/20/2014 |
| EMERY, TONY |
Z3-F310616 |
|
10.94 |
325084426 |
******5222 |
06/20/2014 |
| FROST, NAOUPU |
Z3-FD103947 |
|
10.94 |
125000024 |
****8472 |
06/20/2014 |
| GALVEZ, NOREYDA |
Z3-FD104285 |
|
39.00 |
325070760 |
***********1505 |
06/20/2014 |
| GAOA, PANIOLO |
Z3-FD103394 |
|
10.94 |
125000024 |
****2567 |
06/20/2014 |
| HEDGEMON, DEANGELA |
Z3-FD101802 |
|
21.89 |
031176110 |
*****6185 |
06/20/2014 |
| HEDGEMON, DESHIEKA |
Z3-FD100637 |
|
21.89 |
031176110 |
****9486 |
06/20/2014 |
| HERNANDEZ, JONATHAN |
Z3-FD100993 |
|
21.89 |
125008547 |
******6549 |
06/20/2014 |
| HERNANDEZ, LUIS |
Z3-FD103797 |
|
10.94 |
125000024 |
********1916 |
06/20/2014 |
| HIGH, FELICIA |
Z3-F310963 |
|
29.99 |
124085024 |
*************6559 |
06/20/2014 |
| HOFFMAN, AMANDA |
Z3-FD101955 |
|
33.97 |
123306160 |
*********6203 |
06/20/2014 |
| HOFFMAN, AMANDA |
Z3-FD101955 |
|
39.00 |
123306160 |
*********6203 |
06/20/2014 |
| HOFFMAN, JOHN |
Z3-FD101959 |
|
33.97 |
123306160 |
*********6203 |
06/20/2014 |
| HOFFMAN, JOHN |
Z3-FD101959 |
|
39.00 |
123306160 |
*********6203 |
06/20/2014 |
| HOLDEN, AARON |
Z3-SE101410 |
|
21.89 |
073972181 |
*********0908 |
06/20/2014 |
| JOHNSON, LYNN |
Z3-FD103675 |
|
97.41 |
124303120 |
*************4390 |
06/20/2014 |
| JUDKINS, BREANA |
Z3-SE101468 |
|
39.00 |
101089742 |
*************7389 |
06/20/2014 |
| KIM, JAMES |
Z3-FD101865 |
|
21.89 |
125000574 |
********1861 |
06/20/2014 |
| LABEE, MICHAEL |
Z3-FD101165 |
|
21.89 |
125000105 |
********4000 |
06/20/2014 |
| LEE, JUSTIN |
Z3-FD101949 |
|
29.55 |
256074974 |
******7367 |
06/20/2014 |
| LEVERON, JONATHAN |
Z3-FD100417 |
|
21.89 |
325070760 |
*****0971 |
06/20/2014 |
| LEWIS, JADA |
Z3-FD101548 |
|
21.89 |
325081403 |
******2729 |
06/20/2014 |
| LOCKE, GEYLAR |
Z3-FD101649 |
|
31.89 |
125008547 |
******7937 |
06/20/2014 |
| LOPEZ, ELISA |
Z3-FD100831 |
|
21.89 |
125000024 |
********4121 |
06/20/2014 |
| MACK, ALAINA |
Z3-SE101452 |
|
39.00 |
125008547 |
******1534 |
06/20/2014 |
| MALAE, SIPELE |
Z3-SE101409 |
|
39.00 |
125008547 |
******3678 |
06/20/2014 |
| MARONEY, MAUREEN |
Z3-WEB598306 |
|
21.89 |
325081403 |
******9533 |
06/20/2014 |
| MCMAHON, ASHLEY |
Z3-SE101429 |
|
39.00 |
325070760 |
*****2006 |
06/20/2014 |
| MOORE, SHAUDE |
Z3-FD103768 |
|
21.89 |
073972181 |
*********0908 |
06/20/2014 |
| MORELAND, SHARON |
Z3-FD101938 |
|
21.89 |
125000024 |
********5130 |
06/20/2014 |
| NARRA, SHEREE |
Z3-FD104147 |
|
21.89 |
125008547 |
******2914 |
06/20/2014 |
| NDEGWA, HIRAM |
Z3-FD103653 |
|
10.94 |
125000024 |
****7099 |
06/20/2014 |
| OCEQUEDA, YVETET |
Z3-FD103811 |
|
10.94 |
125000024 |
********8036 |
06/20/2014 |
| OCEQUEDA, YVETET |
Z3-FD103811 |
|
39.00 |
125000024 |
********8036 |
06/20/2014 |
| ORTIZ, ALEJANDRA |
Z3-FD101633 |
|
21.89 |
125008547 |
******2555 |
06/20/2014 |
| PAUL, MICHELLE |
Z3-FD100499 |
|
293.45 |
125000574 |
********8123 |
06/20/2014 |
| PERAZA, AYRI |
Z3-FD100997 |
|
21.89 |
125008547 |
******6549 |
06/20/2014 |
| PETERSON, HEIDI |
Z3-FD101182 |
|
21.89 |
125000105 |
********4000 |
06/20/2014 |
| PFEIFER, MATTHEW |
Z3-FD100353 |
|
21.89 |
325070760 |
*****5161 |
06/20/2014 |
| PFEIFER, SHANNEN |
Z3-FD100365 |
|
21.89 |
325070760 |
*****5161 |
06/20/2014 |
| PHILLIPS, CHRISTOPHER |
Z3-FD101544 |
|
21.89 |
256074974 |
******9628 |
06/20/2014 |
| RHOADS, SELINA |
Z3-FD100909 |
|
21.89 |
325081403 |
******5980 |
06/20/2014 |
| ROBEDO, ERIKA |
Z3-FD100414 |
|
21.89 |
325070760 |
*****0971 |
06/20/2014 |
| RODRIGUEZ, AILEEN |
Z3-FD101004 |
|
21.89 |
125008547 |
******6549 |
06/20/2014 |
| ROSALES, OSCAR |
Z3-FD104027 |
|
39.00 |
125000024 |
********5424 |
06/20/2014 |
| ROSALES, OSCAR |
Z3-FD104027 |
|
10.94 |
125000024 |
********5424 |
06/20/2014 |
| ROSS, JUSTIN |
Z3-F310823 |
|
18.49 |
256074974 |
******7367 |
06/20/2014 |
| RUSS, TAMMY |
Z3-F310639 |
|
21.89 |
073972181 |
**********0278 |
06/20/2014 |
| SADDLER, KIMBERLY |
Z3-SE101673 |
|
21.89 |
325070760 |
***********7986 |
06/20/2014 |
| SEAY, DEBORAH |
Z3-FD101294 |
|
21.89 |
302075319 |
**5787 |
06/20/2014 |
| SHELBY, JACQUELINE |
Z3-FD100403 |
|
144.54 |
125000574 |
********8123 |
06/20/2014 |
| SILER, AYLA |
Z3-FD101734 |
|
21.89 |
314074269 |
*****0011 |
06/20/2014 |
| STEWART, LUISA |
Z3-FD100950 |
|
21.89 |
323371076 |
*******0615 |
06/20/2014 |
| Sherman, Richard |
Z3-F310951 |
|
21.89 |
314074269 |
*****8364 |
06/20/2014 |
| TALALEMOTU, APAAU |
Z3-FD103931 |
|
10.94 |
125000024 |
****9797 |
06/20/2014 |
| TALALEMOTU, APAAU |
Z3-FD103931 |
|
39.00 |
125000024 |
****9797 |
06/20/2014 |
| TAYLOR, LISA |
Z3-FD101602 |
|
19.99 |
325084426 |
******1234 |
06/20/2014 |
| TAYLOR, MICHAEL |
Z3-FD103887 |
|
10.94 |
125008547 |
******6919 |
06/20/2014 |
| TURNER, ANDREA |
Z3-FD100753 |
|
21.89 |
125008547 |
******1804 |
06/20/2014 |
| URIOSTE, LENIR |
Z3-FD101405 |
|
39.00 |
125008547 |
******5212 |
06/20/2014 |
| WAINAINA, OLIVIA |
Z3-FD103741 |
|
39.00 |
325070760 |
*****1505 |
06/20/2014 |
| WILLIAM, NJAMA |
Z3-FD100677 |
|
21.89 |
325081403 |
******3882 |
06/20/2014 |
| WILLIAMS, YOLANDA |
Z3-FD103578 |
|
10.94 |
125000024 |
********9844 |
06/20/2014 |
| Wanja, Francis |
Z3-F310926 |
|
21.89 |
081086674 |
********0967 |
06/20/2014 |
| gouesse, jean-claude |
Z3-FD103901 |
|
21.89 |
325070760 |
*****2030 |
06/20/2014 |
| malae, faasoo |
Z3-WEB566409 |
|
21.89 |
073972181 |
**********5426 |
06/20/2014 |
| |
Count: 78 |
Total: |
2304.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|