Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARZOLA, TOMAS |
Z3-F311389 |
6 |
42.71 |
125000024 |
********0465 |
09/13/2014 |
| Anders, Brittany |
Z3-FD104350 |
6 |
42.71 |
325081403 |
******2476 |
09/13/2014 |
| BACZKOWSKI, MICHELLE |
Z3-F310923 |
6 |
42.71 |
325084426 |
******1320 |
09/13/2014 |
| BAEK, SEOKYUNG |
Z3-F311046 |
6 |
42.71 |
325070760 |
*****6101 |
09/13/2014 |
| BAKER, RICKIE |
Z3-F311336 |
6 |
42.71 |
325081403 |
******9254 |
09/13/2014 |
| BARCENAS, JOVANNA |
Z3-FD104237 |
6 |
42.71 |
125000024 |
****2246 |
09/13/2014 |
| BEATTY, IAN |
Z3-FD104310 |
6 |
42.71 |
121201694 |
********9526 |
09/13/2014 |
| BELTRAN, MARIA |
Z3-FD104505 |
6 |
42.71 |
125008547 |
******5950 |
09/13/2014 |
| BINDER, CHRIS |
Z3-FD104266 |
6 |
42.71 |
325081403 |
******3732 |
09/13/2014 |
| BROWN, TRAVIS DAVID |
Z3-FD104412 |
6 |
42.71 |
325171740 |
******0908 |
09/13/2014 |
| Bananola, Brooke |
Z3-FD104369 |
6 |
42.71 |
325081403 |
******7712 |
09/13/2014 |
| Byquist, Kory |
Z3-F311374 |
6 |
42.71 |
325081403 |
******5865 |
09/13/2014 |
| CASEBEER, ERIN |
Z3-FD104378 |
6 |
42.71 |
125000024 |
****4673 |
09/13/2014 |
| CASTAING, ANGELA |
Z3-F310944 |
6 |
42.71 |
125000024 |
********4810 |
09/13/2014 |
| CHUA, ANA |
Z3-FD104484 |
6 |
42.71 |
325081403 |
******3106 |
09/13/2014 |
| COLYN, BILL |
Z3-FD104303 |
6 |
42.71 |
325070760 |
*****2491 |
09/13/2014 |
| COLYN, SHARON |
Z3-FD104300 |
6 |
42.71 |
325070760 |
*****2491 |
09/13/2014 |
| CUNNINGHAM, DESHAWNNA |
Z3-F311368 |
6 |
42.71 |
325070760 |
*****7393 |
09/13/2014 |
| DELGADO, JOSE |
Z3-F311371 |
6 |
42.71 |
125000024 |
****7887 |
09/13/2014 |
| DENNIS, SHARON |
Z3-FD104342 |
6 |
42.71 |
125000574 |
********7251 |
09/13/2014 |
| DOLEZAL, CONNIE |
Z3-FD104410 |
6 |
42.71 |
325082266 |
**********9106 |
09/13/2014 |
| DOMINGUEZ, ROEL |
Z3-F310859 |
6 |
42.71 |
125000024 |
********6923 |
09/13/2014 |
| Diggins, James |
Z3-FD104329 |
6 |
42.71 |
125000024 |
****4579 |
09/13/2014 |
| ELYA, DON |
Z3-FD104400 |
6 |
42.71 |
325081403 |
******5801 |
09/13/2014 |
| FILIMAUA, NOFOAO |
Z3-FD104384 |
6 |
42.71 |
325070760 |
*****3003 |
09/13/2014 |
| Foster, Denise |
Z3-F311469 |
6 |
42.71 |
325070760 |
*****5520 |
09/13/2014 |
| GARCIA, EDUARDO |
Z3-F310857 |
6 |
42.71 |
325070760 |
*****0550 |
09/13/2014 |
| GIBBS, RYAN |
Z3-FD104472 |
6 |
42.71 |
073972181 |
**********4446 |
09/13/2014 |
| GOMEZ, CLAUDIA |
Z3-FD104280 |
6 |
42.71 |
122100024 |
*****1658 |
09/13/2014 |
| GOYNE, LIESL |
Z3-FD104490 |
6 |
42.71 |
325081403 |
******5069 |
09/13/2014 |
| GRIMES, HEIDI |
Z3-FD104383 |
6 |
42.71 |
325182700 |
******6510 |
09/13/2014 |
| GUITRON, MELISSA |
Z3-FD104459 |
6 |
42.71 |
125000024 |
********4304 |
09/13/2014 |
| Guy, Jonathan |
Z3-FD104296 |
6 |
42.71 |
325081403 |
******2476 |
09/13/2014 |
| HALVERSON, KATHY |
Z3-FD104488 |
6 |
42.71 |
325081403 |
******4155 |
09/13/2014 |
| HAMLIN, WILLIAM |
Z3-FD104291 |
6 |
42.71 |
325081403 |
******1490 |
09/13/2014 |
| HARTLEY, MYANA |
Z3-F311369 |
6 |
42.71 |
325070760 |
******9291 |
09/13/2014 |
| HE, SHAN |
Z3-FD104366 |
6 |
42.71 |
125000024 |
********3324 |
09/13/2014 |
| HEFNER, DUKE |
Z3-FD104520 |
6 |
42.71 |
125000105 |
********5495 |
09/13/2014 |
| HERNANDEZ, BLANCA |
Z3-F311335 |
6 |
42.71 |
125000024 |
********3185 |
09/13/2014 |
| HERRERA, KAREN |
Z3-F311359 |
6 |
42.71 |
125008547 |
******1095 |
09/13/2014 |
| HERWICK, JOEY |
Z3-FD104448 |
6 |
42.71 |
325070760 |
*****3633 |
09/13/2014 |
| HESS, MARJORIE LYNN H |
Z3-FD104513 |
6 |
42.71 |
325081403 |
******7641 |
09/13/2014 |
| HUSS, JESSICA |
Z3-F310882 |
6 |
42.71 |
125008547 |
******0053 |
09/13/2014 |
| Hibbitts, James |
Z3-FD104416 |
6 |
42.71 |
325081403 |
******5141 |
09/13/2014 |
| Holley, Gary |
Z3-FD104320 |
6 |
42.71 |
570201025 |
******7978 |
09/13/2014 |
| JACKSON, LATTORIA |
Z3-F310858 |
6 |
42.71 |
325272021 |
*********6571 |
09/13/2014 |
| JANSSON, BEAU |
Z3-FD104464 |
6 |
42.71 |
125000574 |
********7768 |
09/13/2014 |
| JONES, HARVIS |
Z3-FD104272 |
6 |
42.71 |
325070760 |
*****7256 |
09/13/2014 |
| Johnson, Darci |
Z3-SE102036 |
6 |
42.71 |
125008547 |
******8114 |
09/13/2014 |
| KARNS, JAMES |
Z3-FD104276 |
6 |
42.71 |
125000024 |
****4249 |
09/13/2014 |
| KIM, INHWA |
Z3-FD104373 |
6 |
42.71 |
125000024 |
****6725 |
09/13/2014 |
| KIM, KEVIN |
Z3-FD104441 |
6 |
42.71 |
125000105 |
********9788 |
09/13/2014 |
| KIM, ROMY |
Z3-FD104336 |
6 |
42.71 |
125008547 |
******2614 |
09/13/2014 |
| KINUTHIA, DAVID |
Z3-FD103964 |
6 |
42.71 |
125008547 |
******9519 |
09/13/2014 |
| KMET, TANYA |
Z3-F311600 |
6 |
42.71 |
125000024 |
****1862 |
09/13/2014 |
| KO, VICTOR |
Z3-FD104516 |
6 |
42.71 |
125000024 |
******38fd |
09/13/2014 |
| KOHOUTEK, CHRISTINA |
Z3-SE102040 |
6 |
42.71 |
125008547 |
******1114 |
09/13/2014 |
| KOWALSKI, ROBERT |
Z3-FD104311 |
6 |
42.71 |
055003201 |
*********4139 |
09/13/2014 |
| KROUCH, SOY |
Z3-F311361 |
6 |
42.71 |
125000024 |
********5051 |
09/13/2014 |
| KUESTER, KELSEY |
Z3-FD104325 |
6 |
42.71 |
125000024 |
********9368 |
09/13/2014 |
| Kozlova, Lidiya |
Z3-F311055 |
6 |
42.71 |
325070760 |
*****3832 |
09/13/2014 |
| LEVERON, JONATAN |
Z3-FD103890 |
6 |
42.71 |
325070760 |
*****0971 |
09/13/2014 |
| LIND, CHRIS |
Z3-F310865 |
6 |
42.71 |
325181028 |
***3287 |
09/13/2014 |
| LIPPMAN, MICHAEL |
Z3-FD104445 |
6 |
42.71 |
325070760 |
*****3374 |
09/13/2014 |
| LIPUTRA, LIDYA |
Z3-FD104408 |
6 |
42.71 |
325070760 |
*****3739 |
09/13/2014 |
| LOPEZ, EDUARDO |
Z3-FD104492 |
6 |
42.71 |
325070760 |
*****2307 |
09/13/2014 |
| LOPEZ, ROCIO |
Z3-FD104295 |
6 |
42.71 |
325070760 |
*****2307 |
09/13/2014 |
| Longman, Katharina |
Z3-FD104425 |
6 |
42.71 |
325081403 |
******0785 |
09/13/2014 |
| Lustre, Andrew |
Z3-FD104301 |
6 |
42.71 |
325081403 |
******6899 |
09/13/2014 |
| MANUEL, RYAN |
Z3-FD104163 |
6 |
42.71 |
325081403 |
******9265 |
09/13/2014 |
| MASON, TERESA |
Z3-FD104356 |
6 |
42.71 |
325081403 |
******9293 |
09/13/2014 |
| MAWAE, JONAH |
Z3-FD104405 |
6 |
42.71 |
125000574 |
********4897 |
09/13/2014 |
| MAZA, REGINA |
Z3-FD104323 |
6 |
42.71 |
325081403 |
******3615 |
09/13/2014 |
| MCCLELLAND, KANDEE |
Z3-F310901 |
6 |
42.71 |
325070760 |
******1540 |
09/13/2014 |
| MCCULLUM, STEWART |
Z3-FD104479 |
6 |
42.71 |
125000024 |
********2957 |
09/13/2014 |
| MEWENGKANG, EVIE |
Z3-FD104293 |
6 |
42.71 |
325081403 |
******8980 |
09/13/2014 |
| MINEA, ALEX |
Z3-F311327 |
6 |
42.71 |
323380821 |
******7501 |
09/13/2014 |
| MIREAU, CHELSEA |
Z3-FD104401 |
6 |
42.71 |
325171740 |
******7126 |
09/13/2014 |
| MOHAMUD, SHADIA |
Z3-FD104446 |
6 |
42.71 |
325081403 |
******3980 |
09/13/2014 |
| MORALES, MICHELLE |
Z3-FD104220 |
6 |
42.71 |
325272021 |
*********9705 |
09/13/2014 |
| MORENO, ANNA |
Z3-FD104525 |
6 |
42.71 |
325081403 |
******3593 |
09/13/2014 |
| MULLARKY, MICKEY |
Z3-FD104411 |
6 |
42.71 |
325081403 |
******3969 |
09/13/2014 |
| Medhus, Alexa |
Z3-FD104482 |
6 |
42.71 |
325081403 |
******6718 |
09/13/2014 |
| Mehlhoff, Laurie |
Z3-FD104514 |
6 |
42.71 |
325081403 |
******7795 |
09/13/2014 |
| Miller, Zachary |
Z3-F310904 |
6 |
42.71 |
325081403 |
******9063 |
09/13/2014 |
| NELSON, MELISSA |
Z3-FD104161 |
6 |
42.71 |
125000024 |
****0535 |
09/13/2014 |
| NGUYEN, HOLLY |
Z3-FD104230 |
6 |
42.71 |
125008547 |
******9884 |
09/13/2014 |
| NHONG, NEWTON |
Z3-F311357 |
6 |
42.71 |
325070760 |
*****1330 |
09/13/2014 |
| O BRIEN, KELLY |
Z3-FD104515 |
6 |
42.71 |
325081403 |
******7338 |
09/13/2014 |
| OLIVIA, SHARON |
Z3-F310891 |
6 |
42.71 |
121042882 |
******0946 |
09/13/2014 |
| OLSEN, MICHELLE |
Z3-FD104466 |
6 |
42.71 |
102001017 |
*****5150 |
09/13/2014 |
| PANTOJA, ANALIA |
Z3-FD104281 |
6 |
42.71 |
325081403 |
******2375 |
09/13/2014 |
| PARK, GINA |
Z3-FD104417 |
6 |
42.71 |
125000105 |
********5936 |
09/13/2014 |
| PARTIDA, I NES |
Z3-FD104433 |
6 |
42.71 |
125008547 |
******7538 |
09/13/2014 |
| PEARCE, JOHN |
Z3-FD104317 |
6 |
42.71 |
325070760 |
******1550 |
09/13/2014 |
| PEARCE, MATHEW |
Z3-F311396 |
6 |
42.71 |
325070760 |
******1550 |
09/13/2014 |
| PETERSON, MICHELLE |
Z3-SE102052 |
6 |
42.71 |
125008547 |
******6839 |
09/13/2014 |
| Parker, Katrenia |
Z3-FD104524 |
6 |
42.71 |
325171740 |
******5515 |
09/13/2014 |
| Popkov, Max |
Z3-F311049 |
6 |
42.71 |
325070760 |
*****3832 |
09/13/2014 |
| RAMAURO, JOSHUA |
Z3-FD104338 |
6 |
42.71 |
123205054 |
********0001 |
09/13/2014 |
| RECARDO, KANE |
Z3-F311613 |
6 |
42.71 |
325081403 |
******2620 |
09/13/2014 |
| ROCKSTROM, SHALEEN |
Z3-F310971 |
6 |
42.71 |
325072166 |
********7614 |
09/13/2014 |
| ROSENCRANTZ, ADAM |
Z3-FD104509 |
6 |
42.71 |
325081403 |
******9265 |
09/13/2014 |
| ROSSI, MELISSA |
Z3-F311007 |
6 |
42.71 |
325070760 |
*****2083 |
09/13/2014 |
| ROYBAL, MATTHEW |
Z3-FD104297 |
6 |
42.71 |
325070760 |
*****1680 |
09/13/2014 |
| RUSSEL, SHAYLYN |
Z3-FD104404 |
6 |
42.71 |
125000024 |
********1364 |
09/13/2014 |
| RYZHICHENKO, DENNIS |
Z3-FD104450 |
6 |
42.71 |
125000105 |
********9923 |
09/13/2014 |
| SANNE, ERNIE |
Z3-FD104299 |
6 |
42.71 |
325070760 |
*****2310 |
09/13/2014 |
| SANTOS, ADAN |
Z3-FD104287 |
6 |
42.71 |
125000024 |
********3597 |
09/13/2014 |
| SIMPSON, DEDJAUNA |
Z3-FD104376 |
6 |
42.71 |
325070760 |
*****9760 |
09/13/2014 |
| SKELTON, ERIC |
Z3-FD104360 |
6 |
42.71 |
314074269 |
*****9244 |
09/13/2014 |
| Sadowitz, Eunbok |
Z3-FD104239 |
6 |
42.71 |
256074974 |
******4706 |
09/13/2014 |
| Spears, Kristi |
Z3-FD104431 |
6 |
42.71 |
325070760 |
*****5639 |
09/13/2014 |
| TANKS, TIMOTHY |
Z3-FD104309 |
6 |
42.71 |
325081403 |
******7712 |
09/13/2014 |
| TAYLOR, DEANNE |
Z3-FD104414 |
6 |
42.71 |
325081403 |
******5837 |
09/13/2014 |
| THOMAS, YVONNE |
Z3-F311398 |
6 |
42.71 |
125000024 |
********2711 |
09/13/2014 |
| TRUONG, ANDY |
Z3-FD104454 |
6 |
42.71 |
125000024 |
****8343 |
09/13/2014 |
| ULNESS, LESLIE |
Z3-FD104443 |
6 |
42.71 |
325081403 |
******8885 |
09/13/2014 |
| VANDERKIN, MARISSA |
Z3-FD104519 |
6 |
42.71 |
125108272 |
******3124 |
09/13/2014 |
| VILES, JEANIE |
Z3-FD104536 |
6 |
42.71 |
325081403 |
******4717 |
09/13/2014 |
| VILLARS-TOBIN, ADDIE |
Z3-FD104349 |
6 |
42.71 |
325070760 |
*****6715 |
09/13/2014 |
| VINING, DARAH |
Z3-FD108321 |
6 |
42.71 |
125000024 |
********4550 |
09/13/2014 |
| Wallach, Aaron |
Z3-FD104463 |
6 |
42.71 |
325081403 |
******3794 |
09/13/2014 |
| Weaver, Maria |
Z3-F310838 |
6 |
42.71 |
325272021 |
***7150 |
09/13/2014 |
| YOON, JIMMY |
Z3-FD104270 |
6 |
42.71 |
074000010 |
*****9140 |
09/13/2014 |
| YU, JUN |
Z3-F311392 |
6 |
42.71 |
325070760 |
*****5052 |
09/13/2014 |
| arenas, Christine |
Z3-F311387 |
6 |
42.71 |
325081403 |
******0937 |
09/13/2014 |
| jimenez, gabriel |
Z3-FD104390 |
6 |
42.71 |
125000105 |
********7945 |
09/13/2014 |
| leyva, joshua |
Z3-F311610 |
6 |
42.71 |
125008547 |
******7152 |
09/13/2014 |
| nguyen, tuyet |
Z3-F311329 |
6 |
42.71 |
125008547 |
******9964 |
09/13/2014 |
| rigney, sean |
Z3-F311332 |
6 |
42.71 |
325081403 |
******0937 |
09/13/2014 |
| smith, olivia |
Z3-FD104282 |
6 |
42.71 |
121000358 |
******8290 |
09/13/2014 |
| tejeda, adriana |
Z3-FD104331 |
6 |
42.71 |
125008547 |
******9191 |
09/13/2014 |
| |
Count: 133 |
Total: |
5680.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|