Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGEZE, LEMLEM |
Z3-FD107705 |
6 |
42.71 |
325081403 |
******2621 |
12/12/2014 |
| AGUINIGA, OSCAR |
Z3-SE102180 |
6 |
42.71 |
125008547 |
******6622 |
12/12/2014 |
| AKINLOSOTU, FOLASHADE |
Z3-SE102168 |
6 |
42.71 |
125000024 |
********8077 |
12/12/2014 |
| ALARCON, ANTHONY |
Z3-FD107714 |
6 |
42.71 |
325081403 |
******9665 |
12/12/2014 |
| ALBRITTONSE1017, JOE |
Z3-FD107750 |
6 |
42.71 |
325070760 |
*****9961 |
12/12/2014 |
| ALVARADO, DALIA |
Z3-FD107834 |
6 |
42.71 |
125008547 |
******9446 |
12/12/2014 |
| BALESTERI, ELAINE |
Z3-FD107842 |
6 |
42.71 |
121042882 |
******8687 |
12/12/2014 |
| BELEAVSCAIA, DINA |
Z3-F311623 |
6 |
42.71 |
125000024 |
****4297 |
12/12/2014 |
| BRAVO, MARIA |
Z3-FD107321 |
6 |
42.71 |
325070760 |
******4149 |
12/12/2014 |
| BYKOVICH, ALEXEY |
Z3-F311519 |
6 |
42.71 |
125000024 |
********5785 |
12/12/2014 |
| Begley, Diane |
Z3-FD107324 |
6 |
39.00 |
111000025 |
********1962 |
12/12/2014 |
| CONDELL, JASON |
Z3-SE102153 |
6 |
42.71 |
081000032 |
********0091 |
12/12/2014 |
| CRUZ, FREDDIE |
Z3-FD107671 |
6 |
42.71 |
256074974 |
******4169 |
12/12/2014 |
| CUESTA, JAVIER |
Z3-FD107613 |
6 |
42.71 |
325070760 |
*****6119 |
12/12/2014 |
| Chefo, Mezgebu |
Z3-FD107652 |
6 |
42.71 |
125008547 |
******0494 |
12/12/2014 |
| DAVTYAN, KARINE |
Z3-FD107747 |
6 |
42.71 |
325081403 |
******0388 |
12/12/2014 |
| DEATHERAGE, KAYLEE |
Z3-FD107774 |
6 |
42.71 |
325272021 |
******3596 |
12/12/2014 |
| DESAI, MAMTA |
Z3-SE102148 |
6 |
42.71 |
124003116 |
******2136 |
12/12/2014 |
| DUONG, HUNG |
Z3-FD107583 |
6 |
42.71 |
325070760 |
******8997 |
12/12/2014 |
| DUTTON, REGINA |
Z3-FD107522 |
6 |
42.71 |
325081403 |
******6867 |
12/12/2014 |
| Domingo, Liza |
Z3-FD107060 |
6 |
39.00 |
323380821 |
**8295 |
12/12/2014 |
| EAGLES, RHEMA |
Z3-FD107531 |
6 |
42.71 |
125000574 |
********3030 |
12/12/2014 |
| EPPEL, NICOLE |
Z3-FD107698 |
6 |
42.71 |
325084426 |
******1585 |
12/12/2014 |
| EPPEL, PATRICK |
Z3-FD107696 |
6 |
42.71 |
325084426 |
******1585 |
12/12/2014 |
| ESHETE, CHERI |
Z3-FD107708 |
6 |
42.71 |
325081403 |
******9903 |
12/12/2014 |
| ESSIG, NICOLE |
Z3-FD107775 |
6 |
42.71 |
256074974 |
******8131 |
12/12/2014 |
| ETIENNE, SHERRIE |
Z3-FD107319 |
6 |
42.71 |
325183233 |
**********0016 |
12/12/2014 |
| FIELDS, MICHELLE |
Z3-FD107323 |
6 |
42.71 |
325070760 |
*****5446 |
12/12/2014 |
| FOWLER, JOHN |
Z3-FD107870 |
6 |
42.71 |
125008547 |
******6883 |
12/12/2014 |
| FRANCES, KRISTA |
Z3-FD107566 |
6 |
42.71 |
125000024 |
********8060 |
12/12/2014 |
| GRAY, ARIANNA |
Z3-FD107849 |
6 |
42.71 |
325070760 |
*****3930 |
12/12/2014 |
| HAEUP, BUN |
Z3-FD107721 |
6 |
42.71 |
325082017 |
********0792 |
12/12/2014 |
| HASON, MARIA |
Z3-FD107703 |
6 |
42.71 |
125008547 |
******3378 |
12/12/2014 |
| HEAVNER, JESSICA |
Z3-FD107190 |
6 |
42.71 |
325081403 |
******0249 |
12/12/2014 |
| HIDALGO, RONALD |
Z3-FD107202 |
6 |
42.71 |
125008547 |
******8695 |
12/12/2014 |
| HOLZHAUSER, ANGELICA |
Z3-FD107588 |
6 |
42.71 |
063100277 |
********0356 |
12/12/2014 |
| HOLZHAUSER, WILLIAM |
Z3-FD107658 |
6 |
42.71 |
063100277 |
********0356 |
12/12/2014 |
| HOOVER, AUDREY |
Z3-FD107881 |
6 |
42.71 |
325081403 |
******4424 |
12/12/2014 |
| HOOVER, ROBERT |
Z3-FD107603 |
6 |
42.71 |
325081403 |
******4424 |
12/12/2014 |
| HOOVER, VALERIE |
Z3-FD107878 |
6 |
42.71 |
325081403 |
******4424 |
12/12/2014 |
| HORNBECK, TERRY |
Z3-FD107085 |
6 |
42.71 |
325183220 |
**********3439 |
12/12/2014 |
| HUNTER, IAN |
Z3-FD107855 |
6 |
42.71 |
325081403 |
******6704 |
12/12/2014 |
| HYUN, JASON |
Z3-FD107771 |
6 |
42.71 |
325070760 |
*****8395 |
12/12/2014 |
| IM, YONG |
Z3-FD107064 |
6 |
42.71 |
122041235 |
****9330 |
12/12/2014 |
| JOHNSON, ELLIOTT |
Z3-FD107700 |
6 |
42.71 |
325081924 |
********2268 |
12/12/2014 |
| JONES, EZEKIEL |
Z3-FD107749 |
6 |
42.71 |
322271627 |
*****9350 |
12/12/2014 |
| JUDD, KEITH |
Z3-FD107832 |
6 |
42.71 |
325183291 |
**********0608 |
12/12/2014 |
| Jimenez, Chelsea |
Z3-WEB177088 |
6 |
39.00 |
125000024 |
********7748 |
12/12/2014 |
| KENNEL, SCOTT |
Z3-FD107706 |
6 |
42.71 |
125000024 |
********4353 |
12/12/2014 |
| KIM, TAELEE |
Z3-FD107877 |
6 |
42.71 |
125000024 |
****2887 |
12/12/2014 |
| KONE, SEKOU |
Z3-FD107868 |
6 |
42.71 |
325070760 |
*****0256 |
12/12/2014 |
| KRAJEWSKI, DARRION |
Z3-FD107520 |
6 |
42.71 |
125008547 |
******8283 |
12/12/2014 |
| KRAMER, NIKEE |
Z3-FD107825 |
6 |
42.71 |
125200057 |
******6825 |
12/12/2014 |
| KUEHL, KELLY |
Z3-FD107156 |
6 |
42.71 |
125008547 |
******1271 |
12/12/2014 |
| KWON, BOK |
Z3-FD107715 |
6 |
42.71 |
125000574 |
****4344 |
12/12/2014 |
| Kelley, Miguel |
Z3-WEB168069 |
6 |
42.71 |
325081500 |
******4604 |
12/12/2014 |
| LACOMBE, JOSHUA |
Z3-FD107568 |
6 |
42.71 |
325081403 |
******9022 |
12/12/2014 |
| LEE, JOHN |
Z3-FD107727 |
6 |
42.71 |
325081403 |
******0453 |
12/12/2014 |
| LIM, SUNG CHUL |
Z3-FD107726 |
6 |
42.71 |
125008547 |
******5253 |
12/12/2014 |
| LUKOWSKI, TIMOTHY |
Z3-FD107871 |
6 |
42.71 |
325183220 |
******9939 |
12/12/2014 |
| Lapiguera, Darryl |
Z3-FD107858 |
6 |
42.71 |
125000024 |
****3510 |
12/12/2014 |
| MANZO, RODRIGUEZ |
Z3-FD107607 |
6 |
42.71 |
125000024 |
****0426 |
12/12/2014 |
| MAZHNIKOV, VYACHESLAV |
Z3-FD107095 |
6 |
42.71 |
325070760 |
*****3500 |
12/12/2014 |
| MCDANIEL, DEBORAH |
Z3-FD107317 |
6 |
42.71 |
325081403 |
******3603 |
12/12/2014 |
| MCGLENN, STACEY |
Z3-FD107860 |
6 |
42.71 |
125000105 |
********2557 |
12/12/2014 |
| MCIVER, WEDNI |
Z3-FD107738 |
6 |
42.71 |
325070760 |
*****1280 |
12/12/2014 |
| MEDINA, SERGIO |
Z3-FD107737 |
6 |
42.71 |
256074974 |
******9309 |
12/12/2014 |
| MENNENGA, SHERRY |
Z3-FD107748 |
6 |
42.71 |
325081403 |
******3393 |
12/12/2014 |
| MEYER, ANA |
Z3-FD107694 |
6 |
42.71 |
314074269 |
****5793 |
12/12/2014 |
| MOISES, CHAD |
Z3-FD107736 |
6 |
42.71 |
325081403 |
******9578 |
12/12/2014 |
| MOLCHAN, NATHAN |
Z3-FD107847 |
6 |
42.71 |
125000024 |
********7538 |
12/12/2014 |
| MUIGAI, PETER |
Z3-FD107512 |
6 |
42.71 |
121042882 |
******9162 |
12/12/2014 |
| NAD, SLAVIK |
Z3-FD107184 |
6 |
42.71 |
125000024 |
********7857 |
12/12/2014 |
| NGUYEN, MICHAEL |
Z3-FD107744 |
6 |
42.71 |
325181028 |
********2456 |
12/12/2014 |
| NWOSU, MICHAEL |
Z3-FD107704 |
6 |
42.71 |
325081403 |
******3908 |
12/12/2014 |
| NYQUISY, ANNA |
Z3-FD107272 |
6 |
42.71 |
125108272 |
******0765 |
12/12/2014 |
| OLAN, WILLIAMS |
Z3-FD107528 |
6 |
42.71 |
071000013 |
*****9319 |
12/12/2014 |
| OLDENKAMP, JESSICA |
Z3-FD107052 |
6 |
42.71 |
325070760 |
*****4334 |
12/12/2014 |
| PALMER, DALTON |
Z3-FD107740 |
6 |
42.71 |
325081403 |
******5065 |
12/12/2014 |
| PARK, JUNG |
Z3-FD107022 |
6 |
42.71 |
325070760 |
******0755 |
12/12/2014 |
| PATTERSON, TRAVIS |
Z3-FD107203 |
6 |
42.71 |
125000574 |
********0711 |
12/12/2014 |
| PEDRAZA, CESAR |
Z3-FD107756 |
6 |
42.71 |
125000024 |
****7658 |
12/12/2014 |
| PETROV, EDUARD |
Z3-FD107836 |
6 |
42.71 |
325070760 |
*****9727 |
12/12/2014 |
| PITTMAN, KAYLA |
Z3-FD107742 |
6 |
42.71 |
125000574 |
**********0518 |
12/12/2014 |
| Parker, Darin |
Z3-FD107731 |
6 |
39.00 |
125000105 |
********2759 |
12/12/2014 |
| Pena, Jeff |
Z3-FD107845 |
6 |
39.00 |
325081403 |
******6049 |
12/12/2014 |
| RAMIREZ PONCE, JOSE |
Z3-FD107880 |
6 |
42.71 |
125000024 |
********8986 |
12/12/2014 |
| RAMOS, KATRINA |
Z3-FD107751 |
6 |
42.71 |
125008547 |
******3581 |
12/12/2014 |
| RICHARDS, SARA |
Z3-FD107720 |
6 |
42.71 |
125000024 |
********7932 |
12/12/2014 |
| ROCHA, EDGAR |
Z3-FD107879 |
6 |
42.71 |
325070760 |
*****7623 |
12/12/2014 |
| RODDA, JULIETTE |
Z3-FD107094 |
6 |
42.71 |
325070760 |
******7973 |
12/12/2014 |
| RODRIGUEZ, GLORIVETTE |
Z3-FD107263 |
6 |
42.71 |
125008547 |
******0445 |
12/12/2014 |
| Reedy, Rebecca |
Z3-WEB584604 |
6 |
39.00 |
125000024 |
********0638 |
12/12/2014 |
| SCHULTZ, AUSTIN |
Z3-FD108210 |
6 |
42.71 |
325272021 |
*********7722 |
12/12/2014 |
| SEITZ, THOMAS |
Z3-FD107261 |
6 |
42.71 |
063100277 |
********4622 |
12/12/2014 |
| SENNOTT, ANDREW |
Z3-FD107264 |
6 |
42.71 |
325081403 |
******6939 |
12/12/2014 |
| SINGH, JUGRA J |
Z3-FD107723 |
6 |
42.71 |
125000024 |
********6386 |
12/12/2014 |
| SMITH, A.J. |
Z3-FD107776 |
6 |
42.71 |
102001017 |
*****5150 |
12/12/2014 |
| SMITH, AARON |
Z3-FD107854 |
6 |
42.71 |
314074269 |
****0661 |
12/12/2014 |
| SMITH, ANDREA |
Z3-FD107557 |
6 |
42.71 |
121042882 |
******4619 |
12/12/2014 |
| SMITH, CICELY |
Z3-FD107038 |
6 |
42.71 |
325081403 |
******0037 |
12/12/2014 |
| SMITH, LYDIA |
Z3-FD107616 |
6 |
42.71 |
125000024 |
********6752 |
12/12/2014 |
| STALLWORTH, LADEDRIA |
Z3-FD107031 |
6 |
42.71 |
125008547 |
******8260 |
12/12/2014 |
| STEBAKOV, SVETLANA |
Z3-FD107524 |
6 |
42.71 |
325081403 |
******3027 |
12/12/2014 |
| Shcherbinskaya, Svetlana |
Z3-WEB160506 |
6 |
42.71 |
125008547 |
******8648 |
12/12/2014 |
| Shcherbinskaya, Svetlana |
Z3-WEB677933 |
6 |
42.71 |
125008547 |
******8648 |
12/12/2014 |
| THUY, LAM |
Z3-FD107760 |
6 |
42.71 |
325070760 |
******0966 |
12/12/2014 |
| TOUP, TONM |
Z3-FD102577 |
6 |
42.71 |
325081403 |
******0174 |
12/12/2014 |
| Tobey, Tiana |
Z3-FD107545 |
6 |
42.71 |
125000024 |
****4383 |
12/12/2014 |
| VELAZQUEZ HERAS, JESUS |
Z3-FD107507 |
6 |
42.71 |
125000024 |
********0586 |
12/12/2014 |
| Vesikuru, Larissa |
Z3-FD07318 |
6 |
39.00 |
122000496 |
******9030 |
12/12/2014 |
| XU, SHUHUI |
Z3-FD107821 |
6 |
42.71 |
125000024 |
********4183 |
12/12/2014 |
| YI, LINDA |
Z3-FD107741 |
6 |
42.71 |
325170835 |
*******2314 |
12/12/2014 |
| arellano, cassandra |
Z3-FD107619 |
6 |
42.71 |
125008547 |
******7507 |
12/12/2014 |
| gomez, maria |
Z3-WEB710688 |
6 |
42.71 |
125000105 |
********4588 |
12/12/2014 |
| otten, jacob |
Z3-FD107608 |
6 |
42.71 |
125000024 |
****2425 |
12/12/2014 |
| |
Count: 116 |
Total: |
4928.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|