Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AN, SAMUEL |
Z3-FD107521 |
6 |
42.71 |
325070760 |
***********3160 |
11/14/2014 |
| ASKEW, REAGAN |
Z3-FD107592 |
6 |
42.71 |
125008547 |
******5593 |
11/14/2014 |
| AVILES, MARIE |
Z3-FD107535 |
6 |
42.71 |
325070760 |
*****4402 |
11/14/2014 |
| Ardon Valdez, Salvador |
Z3-F311599 |
6 |
42.71 |
325070760 |
*****4857 |
11/14/2014 |
| BADUA, SARA |
Z3-FD108355 |
6 |
42.71 |
125008547 |
******1785 |
11/14/2014 |
| BAH, ISIATU N |
Z3-FD108312 |
6 |
42.71 |
125000024 |
****2072 |
11/14/2014 |
| BAILO, SONDRA |
Z3-F311533 |
6 |
42.71 |
125000024 |
****3830 |
11/14/2014 |
| BALI, NORMA |
Z3-FD107831 |
6 |
42.71 |
125008547 |
******2668 |
11/14/2014 |
| BARNES, JOHNATHAN |
Z3-FD108463 |
6 |
42.71 |
125000105 |
********4842 |
11/14/2014 |
| BENNETT, SHEREE |
Z3-FD108290 |
6 |
42.71 |
125000024 |
****9483 |
11/14/2014 |
| BENNETT, TROY |
Z3-FD108499 |
6 |
42.71 |
125000024 |
****3035 |
11/14/2014 |
| BILOVOL, NATALYA |
Z3-FD108468 |
6 |
42.71 |
125000105 |
********4668 |
11/14/2014 |
| BLAKEMAN, CODY |
Z3-FD108486 |
6 |
42.71 |
325070760 |
*****4918 |
11/14/2014 |
| BREWER, SHELIA |
Z3-FD107130 |
6 |
42.71 |
325170835 |
******3468 |
11/14/2014 |
| BURTON, KRISTIN |
Z3-FD107136 |
6 |
42.71 |
325081403 |
******6486 |
11/14/2014 |
| BURTON, MCKENNA |
Z3-FD107157 |
6 |
42.71 |
325081403 |
******6486 |
11/14/2014 |
| CANO, ALONSO |
Z3-FD108250 |
6 |
42.71 |
125000024 |
********9823 |
11/14/2014 |
| CANTRELL, ARON |
Z3-FD107067 |
6 |
42.71 |
325070760 |
******3274 |
11/14/2014 |
| CARDONA, KEVIN |
Z3-FD108362 |
6 |
42.71 |
125000024 |
********4389 |
11/14/2014 |
| CASEY, BERNARD |
Z3-FD107601 |
6 |
42.71 |
325070760 |
*****5328 |
11/14/2014 |
| CERVANTES, YVETTE |
Z3-FD107099 |
6 |
42.71 |
325183220 |
******3234 |
11/14/2014 |
| CHAOUCHE, AREZKI |
Z3-FD108360 |
6 |
42.71 |
061000227 |
*********1583 |
11/14/2014 |
| COX JR, FRANKLIN |
Z3-FD107864 |
6 |
42.71 |
325084426 |
******0701 |
11/14/2014 |
| CUI, QI |
Z3-F311563 |
6 |
42.71 |
323380766 |
**8695 |
11/14/2014 |
| Carachure, Claudia |
Z3-FD107122 |
6 |
42.71 |
322271627 |
*****7110 |
11/14/2014 |
| Cardwell, Janna |
Z3-F311534 |
6 |
42.71 |
325070760 |
*****3911 |
11/14/2014 |
| Conlon, Ryan |
Z3-FD108382 |
6 |
42.71 |
125000105 |
********5975 |
11/14/2014 |
| Creps, Jake |
Z3-FD108209 |
6 |
42.71 |
314074269 |
*****1214 |
11/14/2014 |
| DAVIS, DANA |
Z3-FD107001 |
6 |
42.71 |
125108272 |
******0809 |
11/14/2014 |
| DAVIS, SONYA |
Z3-FD107172 |
6 |
42.71 |
325272047 |
*******5445 |
11/14/2014 |
| DELGADO, MONICA |
Z3-FD107556 |
6 |
42.71 |
125008547 |
******3987 |
11/14/2014 |
| DIAZ, EDUARDO |
Z3-FD108431 |
6 |
42.71 |
125000024 |
********4327 |
11/14/2014 |
| DOMINGUEZ, ERICK |
Z3-FD108456 |
6 |
42.71 |
125000024 |
****0839 |
11/14/2014 |
| DYER, BETTY |
Z3-FD107866 |
6 |
42.71 |
081904808 |
********1408 |
11/14/2014 |
| Dvorak, Johnna |
Z3-WEB423660 |
6 |
42.71 |
125000574 |
********8329 |
11/14/2014 |
| ELLAZAR, WINNIE |
Z3-FD107053 |
6 |
42.71 |
125000024 |
****9500 |
11/14/2014 |
| ERVIN, KARMEL |
Z3-FD108411 |
6 |
42.71 |
325181028 |
********6608 |
11/14/2014 |
| EVANS, BRETT |
Z3-FD107670 |
6 |
42.71 |
325081403 |
******6177 |
11/14/2014 |
| EVERET, CHRISTIAN |
Z3-FD107576 |
6 |
42.71 |
125008547 |
******0638 |
11/14/2014 |
| EVERETT, ALEISHA |
Z3-FD108474 |
6 |
42.71 |
325081403 |
******5163 |
11/14/2014 |
| EVERETT, HANNAH |
Z3-FD107597 |
6 |
42.71 |
125008547 |
******0638 |
11/14/2014 |
| Espinosa, Arlie |
Z3-FD107571 |
6 |
42.71 |
325070760 |
*****1411 |
11/14/2014 |
| FAIRCHILD, NICK |
Z3-FD107198 |
6 |
42.71 |
325081306 |
******3759 |
11/14/2014 |
| FARRELL, TERESEA |
Z3-F311607 |
6 |
42.71 |
325183220 |
**********3804 |
11/14/2014 |
| FERDERER, MICHELLE |
Z3-SE102295 |
6 |
42.71 |
325082062 |
********6202 |
11/14/2014 |
| FERRER, DAISY |
Z3-FD108412 |
6 |
42.71 |
325070760 |
*****6583 |
11/14/2014 |
| FLORES, JUAN |
Z3-F311734 |
6 |
42.71 |
325272021 |
*********5933 |
11/14/2014 |
| FROST, OMAR |
Z3-FD108480 |
6 |
42.71 |
325070760 |
*****6231 |
11/14/2014 |
| FRYE, CHRIS |
Z3-FD108399 |
6 |
42.71 |
255083597 |
***5869 |
11/14/2014 |
| FUCHS, CAROL ANN |
Z3-FD108452 |
6 |
42.71 |
325081474 |
****7050 |
11/14/2014 |
| GABONG, KIM |
Z3-FD108443 |
6 |
42.71 |
125000024 |
****4223 |
11/14/2014 |
| GARCIA, ALONSO |
Z3-FD108479 |
6 |
42.71 |
125000024 |
********2848 |
11/14/2014 |
| GAYE, PA |
Z3-F311565 |
6 |
42.71 |
061000227 |
******9068 |
11/14/2014 |
| GILBERT, ANTHONY |
Z3-FD108491 |
6 |
42.71 |
125000024 |
****9679 |
11/14/2014 |
| GILBERT, BRENDA |
Z3-FD108498 |
6 |
42.71 |
125000024 |
****9679 |
11/14/2014 |
| GILBERT, KLARISDA |
Z3-FD108503 |
6 |
42.71 |
256074974 |
******2200 |
11/14/2014 |
| GOETZ, KAREN |
Z3-F311517 |
6 |
42.71 |
325070760 |
*****3197 |
11/14/2014 |
| GONZALEZ, BRENDA |
Z3-FD107546 |
6 |
42.71 |
125000024 |
********7132 |
11/14/2014 |
| HAAS, JANICE |
Z3-FD108438 |
6 |
42.71 |
325081403 |
******9327 |
11/14/2014 |
| HARBIN, RONALD |
Z3-FD108472 |
6 |
42.71 |
125008547 |
******9480 |
11/14/2014 |
| HARRIS, DARYLLYN |
Z3-FD108208 |
6 |
42.71 |
125000024 |
****7396 |
11/14/2014 |
| HERNANDEZ, ANGELICA |
Z3-FD107328 |
6 |
42.71 |
125008547 |
******5441 |
11/14/2014 |
| HICKS, ALEX |
Z3-SE102144 |
6 |
42.71 |
325081403 |
******9723 |
11/14/2014 |
| HO, SEAN |
Z3-FD108477 |
6 |
42.71 |
325081403 |
******2848 |
11/14/2014 |
| HURLEY, BRIDGIT |
Z3-FD108408 |
6 |
42.71 |
125000024 |
****0644 |
11/14/2014 |
| HURLEY, RYAN |
Z3-FD108435 |
6 |
42.71 |
125000024 |
****0644 |
11/14/2014 |
| Hutchinson, teresa |
Z3-FD108434 |
6 |
42.71 |
325272021 |
*********1098 |
11/14/2014 |
| Hutchison, Liam |
Z3-F311499 |
6 |
42.71 |
314074269 |
****4316 |
11/14/2014 |
| INFANTE JIMENEZ, ABIGAIL |
Z3-FD108508 |
6 |
42.71 |
125000024 |
********1897 |
11/14/2014 |
| JACKSON, GEOFFREY |
Z3-FD107869 |
6 |
42.71 |
325081403 |
******2976 |
11/14/2014 |
| JARVIS, RHONDA |
Z3-FD108361 |
6 |
42.71 |
325081403 |
******8789 |
11/14/2014 |
| JESSE, TIFFANY |
Z3-FD107551 |
6 |
42.71 |
125000024 |
********1405 |
11/14/2014 |
| JOHNSON, KATY |
Z3-FD107088 |
6 |
42.71 |
125008547 |
******4914 |
11/14/2014 |
| Jackson, Geoffrey |
Z3-WEB464601 |
6 |
42.71 |
325081403 |
******2976 |
11/14/2014 |
| KALFUR, TIFFANY |
Z3-FD108489 |
6 |
42.71 |
031176110 |
*****5492 |
11/14/2014 |
| KIM, JASON |
Z3-FD108506 |
6 |
42.71 |
124001545 |
******3513 |
11/14/2014 |
| KISTNER, LORRAINE |
Z3-FD108427 |
6 |
42.71 |
325081403 |
******2894 |
11/14/2014 |
| KNESAL, DIANE |
Z3-F311586 |
6 |
42.71 |
325081403 |
******9000 |
11/14/2014 |
| KUMARI, NIRAJ |
Z3-FD108494 |
6 |
42.71 |
125008547 |
******1155 |
11/14/2014 |
| Kawamoto, Christine |
Z3-FD107011 |
6 |
42.71 |
125000024 |
********6429 |
11/14/2014 |
| Kramer, Rachel |
Z3-FD107743 |
6 |
42.71 |
325081403 |
******4216 |
11/14/2014 |
| LANDHUIS, SHAINA |
Z3-FD107612 |
6 |
42.71 |
073911676 |
***2924 |
11/14/2014 |
| LIM, ANNA |
Z3-FD107529 |
6 |
42.71 |
125000024 |
****1837 |
11/14/2014 |
| LOPEZ, ANGELA |
Z3-F311581 |
6 |
42.71 |
125008547 |
******6421 |
11/14/2014 |
| LOWE, EMILY |
Z3-FD108432 |
6 |
42.71 |
325081403 |
******6503 |
11/14/2014 |
| LOWE, SUSAN |
Z3-FD108453 |
6 |
42.71 |
325081403 |
******6503 |
11/14/2014 |
| LUKOWSKI, JOHNATHON |
Z3-FD107605 |
6 |
42.71 |
314074269 |
****0411 |
11/14/2014 |
| LUNA, NARA |
Z3-FD107151 |
6 |
42.71 |
325081403 |
******0504 |
11/14/2014 |
| LYONS, BRIANA |
Z3-FD108300 |
6 |
42.71 |
125000105 |
********8351 |
11/14/2014 |
| Leonato, Lena |
Z3-F311526 |
6 |
42.71 |
325070760 |
*****4857 |
11/14/2014 |
| Lorn, Theary |
Z3-FD108337 |
6 |
42.71 |
125000105 |
********0870 |
11/14/2014 |
| Losh, Nicole |
Z3-FD107109 |
6 |
42.71 |
125008547 |
******9172 |
11/14/2014 |
| Lyke, Gerald Mark |
Z3-FD107857 |
6 |
42.71 |
125200879 |
********3510 |
11/14/2014 |
| Lyke, Joan |
Z3-FD107873 |
6 |
42.71 |
125200879 |
********3510 |
11/14/2014 |
| MAHAN, TRAVIS |
Z3-FD108279 |
6 |
42.71 |
325272021 |
*********5874 |
11/14/2014 |
| MASIAS, JORDAN |
Z3-FD108449 |
6 |
42.71 |
125008547 |
******7561 |
11/14/2014 |
| MASIAS, SHASTINA |
Z3-FD108470 |
6 |
42.71 |
125008547 |
******7561 |
11/14/2014 |
| MATOS, YAMIL |
Z3-FD108384 |
6 |
42.71 |
031309123 |
*******9605 |
11/14/2014 |
| MCGAHA, TORI |
Z3-FD108428 |
6 |
42.71 |
125008547 |
******7561 |
11/14/2014 |
| MINER, ADRIANNA |
Z3-FD108481 |
6 |
42.71 |
325081403 |
******2312 |
11/14/2014 |
| MOORE, JUSTIN |
Z3-FD107590 |
6 |
42.71 |
325183220 |
**********7538 |
11/14/2014 |
| MORALES, ERIKA |
Z3-FD108272 |
6 |
42.71 |
122101706 |
******9312 |
11/14/2014 |
| MORAM, ARMANDO |
Z3-FD108421 |
6 |
42.71 |
125000105 |
********2901 |
11/14/2014 |
| MORGAN, JULIE |
Z3-FD107662 |
6 |
42.71 |
125000024 |
********7078 |
11/14/2014 |
| MORRIS, SARAH |
Z3-FD108433 |
6 |
42.71 |
325070760 |
******2170 |
11/14/2014 |
| Matias, Patrick |
Z3-FD108473 |
6 |
42.71 |
325081403 |
******7677 |
11/14/2014 |
| McDaniel, Paige |
Z3-FD108418 |
6 |
42.71 |
325070760 |
*****5683 |
11/14/2014 |
| Messana, Tracey |
Z3-FD108485 |
6 |
42.71 |
325081403 |
******4805 |
11/14/2014 |
| Mitchell, Jenifer |
Z3-FD107106 |
6 |
42.71 |
125008547 |
******1125 |
11/14/2014 |
| NEWCOMB, ALLISON |
Z3-FD107555 |
6 |
42.71 |
125008547 |
******5360 |
11/14/2014 |
| NOH, KWANPYOUNG |
Z3-FD108381 |
6 |
42.71 |
325070760 |
*****3818 |
11/14/2014 |
| NUMEDAHL, TAYLOR |
Z3-FD107609 |
6 |
42.71 |
091000019 |
******2115 |
11/14/2014 |
| Nguyen, Thao |
Z3-F311549 |
6 |
42.71 |
125000024 |
****3153 |
11/14/2014 |
| OCEQUEDA, YVETTE |
Z3-FD108442 |
6 |
42.71 |
125000105 |
********4842 |
11/14/2014 |
| OLIVER, JAMES |
Z3-FD108293 |
6 |
42.71 |
122101706 |
******9312 |
11/14/2014 |
| Otten, Elizabeth |
Z3-FD108496 |
6 |
42.71 |
125000024 |
****2425 |
11/14/2014 |
| PAIGE, PAM |
Z3-FD107518 |
6 |
42.71 |
325081403 |
******6051 |
11/14/2014 |
| PARK, SEONGHUN |
Z3-FD107667 |
6 |
42.71 |
125108861 |
****6229 |
11/14/2014 |
| PETZOLDT, MICHAEL |
Z3-FD107581 |
6 |
42.71 |
325070760 |
*****6217 |
11/14/2014 |
| PHOMPANYA, SATHITH |
Z3-FD108467 |
6 |
42.71 |
325070760 |
*****0090 |
11/14/2014 |
| PRITCHARD, BRIAN |
Z3-FD108446 |
6 |
42.71 |
325081474 |
**********4055 |
11/14/2014 |
| PRITCHARD, NICOLE |
Z3-FD108389 |
6 |
42.71 |
325081474 |
*1804 |
11/14/2014 |
| Patton, Kim |
Z3-FD107572 |
6 |
42.71 |
325081403 |
******6668 |
11/14/2014 |
| Pele, Ange |
Z3-FD108343 |
6 |
42.71 |
325081403 |
******7756 |
11/14/2014 |
| QUINTANA, IRVING |
Z3-FD108237 |
6 |
42.71 |
125000105 |
********4362 |
11/14/2014 |
| QUINTERO, CARLOTA |
Z3-FD107017 |
6 |
42.71 |
125008547 |
******7055 |
11/14/2014 |
| RAMIREZ, EVER |
Z3-FD107560 |
6 |
42.71 |
325070760 |
*****0927 |
11/14/2014 |
| REYES, EDUARDO |
Z3-F311541 |
6 |
42.71 |
125000105 |
********1807 |
11/14/2014 |
| RIVERA, SARAH |
Z3-FD107600 |
6 |
42.71 |
325081403 |
******2867 |
11/14/2014 |
| ROS, ANDREW |
Z3-FD107505 |
6 |
42.71 |
125008547 |
******7616 |
11/14/2014 |
| RUTHERFORD, ROBERT |
Z3-F311537 |
6 |
42.71 |
314074269 |
*****8619 |
11/14/2014 |
| RYBAKOV, ELVIRA |
Z3-FD108511 |
6 |
42.71 |
125000105 |
********0448 |
11/14/2014 |
| Robinson, Lexie |
Z3-FD108425 |
6 |
42.71 |
125008547 |
******8248 |
11/14/2014 |
| SABADO, ANDREA |
Z3-FD107187 |
6 |
42.71 |
325081403 |
******2861 |
11/14/2014 |
| SALUNGA, JAIME |
Z3-FD108338 |
6 |
42.71 |
325081403 |
******8355 |
11/14/2014 |
| SALUNGA, VIOLY |
Z3-FD108359 |
6 |
42.71 |
325081403 |
******8355 |
11/14/2014 |
| SANDERS, ANGELA |
Z3-F311685 |
6 |
42.71 |
101089742 |
*************4250 |
11/14/2014 |
| SANTOS, MARIA |
Z3-FD108492 |
6 |
42.71 |
325070760 |
*****9168 |
11/14/2014 |
| SCHILLING, VO |
Z3-WEB490773 |
6 |
42.71 |
271081528 |
**********7559 |
11/14/2014 |
| SERRANO, IRERI |
Z3-FD108444 |
6 |
42.71 |
125008547 |
******8829 |
11/14/2014 |
| SHAW, KATRINA |
Z3-F311547 |
6 |
42.71 |
325070760 |
*****8215 |
11/14/2014 |
| SIMMONS, STEPHANIE |
Z3-FD108461 |
6 |
42.71 |
125008547 |
******6193 |
11/14/2014 |
| SKETOE, JIM |
Z3-FD107550 |
6 |
42.71 |
325081403 |
******0408 |
11/14/2014 |
| SLINE, TIM |
Z3-FD107827 |
6 |
42.71 |
325081403 |
******6053 |
11/14/2014 |
| SLOAN, ERICA |
Z3-FD108339 |
6 |
42.71 |
322271627 |
*****1750 |
11/14/2014 |
| SMITH, MELISSA |
Z3-FD108403 |
6 |
42.71 |
125105741 |
******1279 |
11/14/2014 |
| SON, THOMAS |
Z3-F311678 |
6 |
42.71 |
325070760 |
*****7497 |
11/14/2014 |
| SUTTON, JANEVER |
Z3-FD107559 |
6 |
42.71 |
125008547 |
******4498 |
11/14/2014 |
| SWORD, SARAI |
Z3-FD108417 |
6 |
42.71 |
125000105 |
********1377 |
11/14/2014 |
| Shin, Sang |
Z3-FD107032 |
6 |
42.71 |
125000105 |
********2084 |
11/14/2014 |
| Shoda, Colleen |
Z3-FD107835 |
6 |
42.71 |
325183220 |
******7593 |
11/14/2014 |
| Silva, Jonathan |
Z3-FD108216 |
6 |
42.71 |
314074269 |
****2840 |
11/14/2014 |
| Sorochuk, Nikolay |
Z3-FD108495 |
6 |
42.71 |
325081403 |
******8202 |
11/14/2014 |
| THATER, MIKE |
Z3-FD108395 |
6 |
42.71 |
314074269 |
*****4424 |
11/14/2014 |
| THOMAS, SELMA |
Z3-FD107861 |
6 |
42.71 |
325084426 |
******0701 |
11/14/2014 |
| TRAN, NGUYEN |
Z3-FD108424 |
6 |
42.71 |
125000024 |
********1665 |
11/14/2014 |
| TURNER, BRANDON |
Z3-FD108316 |
6 |
42.71 |
325070760 |
*****2350 |
11/14/2014 |
| TYLOR, ALEXIS |
Z3-FD108509 |
6 |
42.71 |
325084426 |
******0305 |
11/14/2014 |
| VAGATAI, FA |
Z3-FD108484 |
6 |
42.71 |
321370765 |
******5320 |
11/14/2014 |
| WAGNER, KYLE |
Z3-FD108402 |
6 |
42.71 |
325081403 |
******2340 |
11/14/2014 |
| WARREN, BAYJN |
Z3-FD108278 |
6 |
42.71 |
125000024 |
********7192 |
11/14/2014 |
| WEST, JOHN |
Z3-FD107537 |
6 |
42.71 |
125000105 |
********8428 |
11/14/2014 |
| WOODKE, GENA |
Z3-FD108471 |
6 |
42.71 |
125008547 |
******6091 |
11/14/2014 |
| WOODS, LAWRENCE |
Z3-FD107856 |
6 |
42.71 |
325180870 |
******3101 |
11/14/2014 |
| Williams-Lewis, Amanda |
Z3-FD108235 |
6 |
42.71 |
325081403 |
******1924 |
11/14/2014 |
| YO, MIN |
Z3-FD108213 |
6 |
42.71 |
102000076 |
******1875 |
11/14/2014 |
| boscola, anthony |
Z3-F311554 |
6 |
42.71 |
031201360 |
******0168 |
11/14/2014 |
| hornick, Kati |
Z3-FD108296 |
6 |
42.71 |
314074269 |
*****8434 |
11/14/2014 |
| luna, rick |
Z3-FD107517 |
6 |
42.71 |
325081403 |
******0504 |
11/14/2014 |
| mailey, sheryl |
Z3-FD108488 |
6 |
42.71 |
125000105 |
********4480 |
11/14/2014 |
| vogland, adam |
Z3-FD107669 |
6 |
42.71 |
124303120 |
*************4613 |
11/14/2014 |
| |
Count: 171 |
Total: |
7303.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|