Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, RONDA |
E0-8927 |
3 |
10.59 |
124103582 |
****6331 |
02/18/2015 |
| AL SUDANI, HAYDER |
E0-43215 |
3 |
37.09 |
124103799 |
******8751 |
02/18/2015 |
| AL SUDANI, MOHAMED |
E0-43230 |
3 |
21.19 |
124103799 |
******8942 |
02/18/2015 |
| ALLEN, KIMBERLY |
E0-8990 |
3 |
10.59 |
124103582 |
****0854 |
02/18/2015 |
| ANDERSON, KRISTINA |
E0-55336 |
3 |
37.09 |
124103799 |
******6345 |
02/18/2015 |
| ANDERSON, LISA |
E0-38024 |
3 |
10.59 |
324173626 |
*****2972 |
02/18/2015 |
| ARCEO, GISELA |
E0-43785 |
3 |
37.09 |
124103799 |
******3481 |
02/18/2015 |
| ASKEW, JEFF |
E0-40228 |
3 |
10.59 |
123103606 |
******7676 |
02/18/2015 |
| BAKER, TERESA |
E0-43728 |
3 |
10.59 |
124103582 |
*****6382 |
02/18/2015 |
| BAME, SCOTT |
E0-55335 |
3 |
10.59 |
123103729 |
********0324 |
02/18/2015 |
| BARRY, NICK |
E0-43949 |
3 |
26.50 |
124103582 |
****3261 |
02/18/2015 |
| BASHAM, HEATHER |
E0-43250 |
3 |
21.19 |
324170179 |
****7978 |
02/18/2015 |
| BASNET, PURNA |
E0-8888 |
3 |
10.59 |
324170179 |
****9649 |
02/18/2015 |
| BECK, SHANELLE |
E0-8906 |
3 |
10.59 |
123103729 |
********7248 |
02/18/2015 |
| BECKMAN, JAMIE |
E0-40229 |
3 |
37.09 |
324173626 |
*****1208 |
02/18/2015 |
| BENKULA, JENNA |
E0-40235 |
3 |
37.09 |
324170179 |
****5397 |
02/18/2015 |
| BENNETT, PATRICK |
E0-55383 |
3 |
10.59 |
124103582 |
****3228 |
02/18/2015 |
| BETANCOURT, TAMMY |
E0-8914 |
3 |
10.59 |
124103799 |
******8162 |
02/18/2015 |
| BICKERS, DEVAN |
E0-40220 |
3 |
10.54 |
124103582 |
****5944 |
02/18/2015 |
| BLICK, ARLENA |
E0-43281 |
3 |
37.09 |
123103729 |
********2442 |
02/18/2015 |
| BLOXHAM, KRISTEN |
E0-43247 |
3 |
10.59 |
124103582 |
****3002 |
02/18/2015 |
| BOLANOS, LILY |
E0-43296 |
3 |
52.99 |
324170085 |
******7174 |
02/18/2015 |
| BROWN, CHRISTOPER |
E0-55320 |
3 |
21.19 |
324170179 |
****8418 |
02/18/2015 |
| BROWN, CODY |
E0-43784 |
3 |
37.09 |
314074269 |
*****3609 |
02/18/2015 |
| BROWN, SUSAN |
E0-55334 |
3 |
21.19 |
324170179 |
****8418 |
02/18/2015 |
| BURKHARDT, MARY |
E0-8988 |
3 |
10.57 |
124102509 |
****5757 |
02/18/2015 |
| CARTER, LAMONT |
E0-38009 |
3 |
37.09 |
324173626 |
****1982 |
02/18/2015 |
| CARTER, TERESA |
E0-38002 |
3 |
37.09 |
324173626 |
****1982 |
02/18/2015 |
| CATRONE, DANIELLE |
E0-43228 |
3 |
37.09 |
124103799 |
******4567 |
02/18/2015 |
| CHAIN, GAYLE |
E0-8901 |
3 |
21.19 |
123000220 |
********2528 |
02/18/2015 |
| CONRAD, AMY |
E0-40224 |
3 |
10.59 |
124103799 |
******7154 |
02/18/2015 |
| CONTARDO, DORU |
E0-43750 |
3 |
10.59 |
124000054 |
*****5906 |
02/18/2015 |
| COSTA, ARIKA |
E0-8900 |
3 |
10.59 |
324173626 |
*****7199 |
02/18/2015 |
| CROMER, DEAN |
E0-43295 |
3 |
37.09 |
324173943 |
*****4252 |
02/18/2015 |
| DECKER, ASHLEY |
E0-43229 |
3 |
37.09 |
324170179 |
****5669 |
02/18/2015 |
| DECKER, JOHNATAHAN |
E0-43222 |
3 |
37.09 |
324170179 |
****5669 |
02/18/2015 |
| DUBORD, NATHANIAL |
E0-38137 |
3 |
32.99 |
123103729 |
********9044 |
02/18/2015 |
| EACKER, JENNIFER |
E0-38003 |
3 |
37.09 |
123103729 |
********8090 |
02/18/2015 |
| ERDMANN, CHASE |
E0-38008 |
3 |
37.09 |
124102509 |
****5134 |
02/18/2015 |
| ESPINOZA, ALEJANDRA |
E0-43752 |
3 |
37.09 |
124103799 |
******2844 |
02/18/2015 |
| FISCHER, RANAE |
E0-8892 |
3 |
21.19 |
124102509 |
****4797 |
02/18/2015 |
| FISCHER, RICK |
E0-8891 |
3 |
21.19 |
124102509 |
****4797 |
02/18/2015 |
| FLYNN, CHRISTOPHER |
E0-38025 |
3 |
10.59 |
101089742 |
*************7635 |
02/18/2015 |
| FRASER, ANNA |
E0-8916 |
3 |
10.59 |
124103799 |
******8263 |
02/18/2015 |
| FRASER, DONN |
E0-8911 |
3 |
10.59 |
124103799 |
******8263 |
02/18/2015 |
| FRIES, MATT |
E0-38017 |
3 |
37.09 |
324173383 |
***4300 |
02/18/2015 |
| GALLEGOS, MARIA |
E0-8924 |
3 |
37.09 |
124103799 |
******4458 |
02/18/2015 |
| GASSERT, STEVEN |
E0-43861 |
3 |
37.09 |
124103799 |
******8200 |
02/18/2015 |
| GAUSE, RACHAEL |
E0-43743 |
3 |
37.09 |
124103799 |
******2791 |
02/18/2015 |
| GIL, BENJAMIN |
E0-40269 |
3 |
120.45 |
324173383 |
*********2097 |
02/18/2015 |
| GOECKNER, SARAH |
E0-8922 |
3 |
10.59 |
124103799 |
******0324 |
02/18/2015 |
| GRAYSON, SHANE |
E0-40288 |
3 |
37.09 |
124103799 |
******1871 |
02/18/2015 |
| GRESHAM, CHRISTOPHER |
E0-43833 |
3 |
21.19 |
324173626 |
*****2972 |
02/18/2015 |
| GRUNDVIG, ALLEN |
E0-55360 |
3 |
21.19 |
123103606 |
****6259 |
02/18/2015 |
| GUTIERREZ, OMAR |
E0-43790 |
3 |
37.09 |
324173383 |
*****4274 |
02/18/2015 |
| GUZMAN JR, LEO |
E0-55351 |
3 |
21.19 |
124103799 |
******1094 |
02/18/2015 |
| GUZMAN, JAMIE |
E0-55356 |
3 |
37.09 |
124101555 |
********2239 |
02/18/2015 |
| GUZMAN, LEO |
E0-55352 |
3 |
52.99 |
124101555 |
********2239 |
02/18/2015 |
| GYURDZHIYANTS, TIMBERLY |
E0-8887 |
3 |
37.09 |
123103729 |
********3545 |
02/18/2015 |
| HAYES, DEREK |
E0-43530 |
3 |
10.59 |
124103799 |
******6135 |
02/18/2015 |
| HECK, ALAN |
E0-43881 |
3 |
10.59 |
123271978 |
******4160 |
02/18/2015 |
| HENDRICKS, SHELLI |
E0-43263 |
3 |
10.59 |
124103582 |
*****0690 |
02/18/2015 |
| HERNANDEZ, ERICA |
E0-40215 |
3 |
26.49 |
124103799 |
******4574 |
02/18/2015 |
| HERNANDEZ, MARIA |
E0-55312 |
3 |
10.59 |
324170179 |
****3183 |
02/18/2015 |
| HERNANDEZ, TAIDE |
E0-40217 |
3 |
10.59 |
324170179 |
****8557 |
02/18/2015 |
| HILL, GRACE |
E0-43269 |
3 |
10.59 |
124103799 |
******7343 |
02/18/2015 |
| HITZEMAN, JASON |
E0-43231 |
3 |
21.19 |
324173626 |
*****8959 |
02/18/2015 |
| HOBBS, MICHELLE |
E0-40212 |
3 |
10.59 |
323371076 |
******0014 |
02/18/2015 |
| HOOD, ELYSIA |
E0-43537 |
3 |
21.19 |
123103729 |
********1660 |
02/18/2015 |
| HOOD, JESSE |
E0-43763 |
3 |
37.09 |
123103729 |
********1660 |
02/18/2015 |
| HUMPHREY, YVONNE |
E0-8894 |
3 |
37.09 |
123103729 |
********9028 |
02/18/2015 |
| HYMAS, SANDRA |
E0-40285 |
3 |
10.59 |
324170179 |
****1737 |
02/18/2015 |
| IKIC, ALMA |
E0-43731 |
3 |
37.09 |
123271978 |
*****6321 |
02/18/2015 |
| IRVING, JESSICA |
E0-43517 |
3 |
21.19 |
324173626 |
*****8128 |
02/18/2015 |
| JACKSON, ARYN |
E0-43775 |
3 |
37.09 |
324170179 |
****3780 |
02/18/2015 |
| JACKSON, TERESA |
E0-55357 |
3 |
52.99 |
124103799 |
******5730 |
02/18/2015 |
| JEFF, GARY |
E0-43254 |
3 |
21.19 |
124103582 |
****4913 |
02/18/2015 |
| JERKE, DEBORAH |
E0-43297 |
3 |
21.19 |
324170179 |
****7771 |
02/18/2015 |
| JIMENEZ, PARIS |
E0-38055 |
3 |
94.18 |
123103729 |
********0337 |
02/18/2015 |
| KELLEY, DEB |
E0-43774 |
3 |
37.09 |
324170179 |
****2298 |
02/18/2015 |
| KEMP, JOHN |
E0-40211 |
3 |
10.59 |
323371076 |
******0014 |
02/18/2015 |
| KINCAID, BROOKE |
E0-8806 |
3 |
21.19 |
124103582 |
*****5933 |
02/18/2015 |
| KINYON, BELINDA |
E0-43244 |
3 |
26.49 |
124103799 |
******8712 |
02/18/2015 |
| KIRK, CHANCIE |
E0-43701 |
3 |
37.09 |
124103799 |
******2109 |
02/18/2015 |
| KIRK, WILLIAM |
E0-43800 |
3 |
37.09 |
124103799 |
******2109 |
02/18/2015 |
| KOOPMIN, LISA |
E0-43802 |
3 |
100.00 |
321270742 |
******3024 |
02/18/2015 |
| KRAFT, LUANN |
E0-43241 |
3 |
37.09 |
124103799 |
******1053 |
02/18/2015 |
| LABAT, PHILL |
E0-43764 |
3 |
21.19 |
124102509 |
****6350 |
02/18/2015 |
| LAGUNAS, JOSE |
E0-38016 |
3 |
25.00 |
324170179 |
****2254 |
02/18/2015 |
| LAIRD, MART |
E0-43783 |
3 |
10.59 |
123103729 |
********9851 |
02/18/2015 |
| LARSON, MATTHEW |
E0-43211 |
3 |
37.09 |
124103582 |
*****6331 |
02/18/2015 |
| LEHRSCH, BEN |
E0-43810 |
3 |
52.99 |
324173710 |
**1222 |
02/18/2015 |
| LEON, MICHAEL |
E0-43267 |
3 |
37.09 |
124103799 |
******4480 |
02/18/2015 |
| LIGHTNER, JEREMY |
E0-38020 |
3 |
26.49 |
123271978 |
*****0525 |
02/18/2015 |
| LINGLE, TONYA |
E0-43203 |
3 |
37.09 |
124103582 |
****7229 |
02/18/2015 |
| LOOMIS, LUKE |
E0-8889 |
3 |
37.09 |
123103729 |
********6420 |
02/18/2015 |
| LOVELAND, KAYLA |
E0-38151 |
3 |
37.09 |
124101555 |
********7954 |
02/18/2015 |
| LOVELAND, SHAYLA |
E0-38160 |
3 |
37.09 |
124101555 |
********2857 |
02/18/2015 |
| LYNE, REBECCA |
E0-38015 |
3 |
10.59 |
324173383 |
***4300 |
02/18/2015 |
| MARKWELL, CASEY |
E0-43740 |
3 |
37.09 |
124103799 |
******9439 |
02/18/2015 |
| MARSH, ALZBETA |
E0-43724 |
3 |
37.09 |
324170179 |
****1463 |
02/18/2015 |
| MARTIN, EMILY |
E0-8908 |
3 |
10.59 |
124103799 |
******4493 |
02/18/2015 |
| MATTAIR, ANDREW |
E0-40218 |
3 |
37.09 |
324173383 |
*********7587 |
02/18/2015 |
| MCCOMBS, CODY |
E0-38039 |
3 |
37.09 |
324170179 |
****9169 |
02/18/2015 |
| MCDANIEL, MARIA |
E0-38007 |
3 |
37.09 |
124103799 |
******9234 |
02/18/2015 |
| MCFARLAND, BRANDON |
E0-55388 |
3 |
10.59 |
123103729 |
********1159 |
02/18/2015 |
| MCFARLAND, MAIRA |
E0-55387 |
3 |
10.59 |
123103729 |
********1159 |
02/18/2015 |
| MEYER, CHELSEA |
E0-43886 |
3 |
21.19 |
324173626 |
*****3872 |
02/18/2015 |
| MEYER, PAT |
E0-43256 |
3 |
21.19 |
324170179 |
****6552 |
02/18/2015 |
| MICHELI, JACOB |
E0-38132 |
3 |
37.09 |
325070760 |
*****6098 |
02/18/2015 |
| MILJEVIC, ZORAN |
E0-43773 |
3 |
37.09 |
324170179 |
****4647 |
02/18/2015 |
| MILLER, SUZETTE |
E0-8913 |
3 |
37.09 |
324170179 |
****1114 |
02/18/2015 |
| MOODY, REBECCA |
E0-43511 |
3 |
37.09 |
123103729 |
********7646 |
02/18/2015 |
| MORA, JOSE |
E0-40227 |
3 |
10.59 |
124103799 |
******2849 |
02/18/2015 |
| MORENO, FALLON |
E0-43757 |
3 |
42.54 |
124103582 |
****6998 |
02/18/2015 |
| MUNGUIA, TATIANA |
E0-38133 |
3 |
37.09 |
325070760 |
*****6098 |
02/18/2015 |
| NEAL, ALISHA |
E0-43268 |
3 |
21.19 |
123271978 |
******6066 |
02/18/2015 |
| NELSEN, SUSAN |
E0-38013 |
3 |
10.59 |
321270742 |
******3712 |
02/18/2015 |
| NELSON, LAURA |
E0-43246 |
3 |
15.89 |
324170179 |
****3497 |
02/18/2015 |
| NELSON, LYNN |
E0-43227 |
3 |
37.09 |
324170179 |
****2898 |
02/18/2015 |
| NELSON, NANCY |
E0-43778 |
3 |
37.09 |
324170179 |
****1142 |
02/18/2015 |
| NELSON, RICHARD |
E0-38029 |
3 |
10.59 |
321270742 |
******3712 |
02/18/2015 |
| NELSON, TINA |
E0-43276 |
3 |
10.58 |
324173626 |
*****5163 |
02/18/2015 |
| NORRIS, HOLLY |
E0-43251 |
3 |
26.49 |
323371076 |
******7714 |
02/18/2015 |
| OROZCO, LUIS |
E0-55386 |
3 |
10.59 |
124103799 |
******3434 |
02/18/2015 |
| OROZCO, RAQUEL |
E0-43239 |
3 |
10.59 |
124103799 |
******3434 |
02/18/2015 |
| OSTERMAN, LUKE |
E0-43518 |
3 |
21.19 |
324173626 |
*****6889 |
02/18/2015 |
| PADILLA, LUCINDA |
E0-43892 |
3 |
52.99 |
123271978 |
******4374 |
02/18/2015 |
| PAINE, CLIFFORD |
E0-55332 |
3 |
10.59 |
324173626 |
*****8115 |
02/18/2015 |
| PAINE, JOAN |
E0-55331 |
3 |
10.59 |
324173626 |
*****8115 |
02/18/2015 |
| PAINE, JOSIAH |
E0-43862 |
3 |
10.59 |
324173626 |
*****8115 |
02/18/2015 |
| PARSON, SCOTT |
E0-40282 |
3 |
37.09 |
323371076 |
******2618 |
02/18/2015 |
| PRAYTOR, AUDREY |
E0-43739 |
3 |
10.59 |
123103729 |
********5135 |
02/18/2015 |
| RAMONDETTA, DANIELLE |
E0-43223 |
3 |
37.09 |
314074269 |
*****5396 |
02/18/2015 |
| RAMONDETTA, J T |
E0-43245 |
3 |
37.09 |
314074269 |
*****5396 |
02/18/2015 |
| RAYAS MASCOTE, JUAN |
E0-40230 |
3 |
10.59 |
324170179 |
****7706 |
02/18/2015 |
| RODRIGUEZ, BIANCA |
E0-8993 |
3 |
9.84 |
124103799 |
******6944 |
02/18/2015 |
| ROJAS, ALDO |
E0-8919 |
3 |
10.59 |
124103799 |
******4801 |
02/18/2015 |
| ROSS, ALISHA |
E0-43786 |
3 |
21.19 |
124101555 |
********5785 |
02/18/2015 |
| ROWE, BRENDA |
E0-43888 |
3 |
37.09 |
124102509 |
****6164 |
02/18/2015 |
| RUDY, AUSTIN |
E0-38010 |
3 |
37.09 |
124103799 |
******1917 |
02/18/2015 |
| SAGER, DESIREE |
E0-38004 |
3 |
10.59 |
124103799 |
******2047 |
02/18/2015 |
| SAGER, SHANE |
E0-38038 |
3 |
10.59 |
124103799 |
******2047 |
02/18/2015 |
| SALDIVAR, ANTONIO |
E0-8878 |
3 |
52.99 |
324170179 |
****0825 |
02/18/2015 |
| SALDIVAR, ERIK |
E0-8928 |
3 |
52.99 |
324170179 |
****9353 |
02/18/2015 |
| SANFORD, MARCUS |
E0-38046 |
3 |
208.36 |
124303120 |
*************4113 |
02/18/2015 |
| SCHLUND, APRIL |
E0-43715 |
3 |
10.59 |
324170179 |
****4800 |
02/18/2015 |
| SCHLUND, JASON |
E0-43520 |
3 |
37.09 |
324170179 |
****3453 |
02/18/2015 |
| SCHROCK, BRYAN |
E0-43889 |
3 |
37.09 |
123103729 |
********9953 |
02/18/2015 |
| SCHROCK, JOHN |
E0-38036 |
3 |
21.19 |
124103582 |
****0522 |
02/18/2015 |
| SEAICH, DEBBIE |
E0-43252 |
3 |
37.09 |
324173626 |
****1316 |
02/18/2015 |
| SHEETS, STEVEN |
E0-8983 |
3 |
37.09 |
123271978 |
*****1006 |
02/18/2015 |
| SHEPHERD, MADLYN |
E0-43528 |
3 |
37.09 |
124102509 |
****7700 |
02/18/2015 |
| SIMONO, ALICIA |
E0-38011 |
3 |
37.09 |
101089742 |
*************7635 |
02/18/2015 |
| SLOCUM, JONNATHAN |
E0-43797 |
3 |
198.97 |
124103582 |
*****9041 |
02/18/2015 |
| SMITHEE, AMBER |
E0-55338 |
3 |
21.19 |
124000054 |
*****7779 |
02/18/2015 |
| SMITHEE, MARVIN |
E0-55340 |
3 |
37.09 |
324173626 |
*****3089 |
02/18/2015 |
| SNELL, SCOTT |
E0-38001 |
3 |
10.59 |
324170179 |
****5642 |
02/18/2015 |
| STARR, TIFFANIE |
E0-43722 |
3 |
10.59 |
124000054 |
*****5906 |
02/18/2015 |
| STEARNS, JENTRIE |
E0-8926 |
3 |
37.09 |
324170179 |
****1708 |
02/18/2015 |
| STEPHENS, ERICA |
E0-8890 |
3 |
37.09 |
324170179 |
****6835 |
02/18/2015 |
| STEVENS, BOBBI |
E0-43209 |
3 |
37.09 |
124103582 |
*****6331 |
02/18/2015 |
| STEWART, TYSON |
E0-43882 |
3 |
37.09 |
324173626 |
*****4717 |
02/18/2015 |
| STUDER, SHELLY |
E0-43272 |
3 |
26.46 |
324173626 |
*****7395 |
02/18/2015 |
| TAPIA, MARIA |
E0-8805 |
3 |
37.09 |
123103729 |
********9028 |
02/18/2015 |
| THONGSANA, YORDLAK |
E0-40239 |
3 |
21.19 |
314074269 |
*****0756 |
02/18/2015 |
| TOAVS, DEBRA |
E0-43883 |
3 |
21.19 |
324173626 |
*****3872 |
02/18/2015 |
| TORRES, DAVID |
E0-43753 |
3 |
37.09 |
124103799 |
******3481 |
02/18/2015 |
| TURNER, SCOTT |
E0-8929 |
3 |
131.27 |
324173626 |
*****6173 |
02/18/2015 |
| VALDEZ, HENRIIKKA |
E0-43803 |
3 |
10.59 |
124103799 |
******3666 |
02/18/2015 |
| WOLVERTON, SINDY |
E0-43749 |
3 |
21.19 |
124102509 |
****1769 |
02/18/2015 |
| WOODWORTH, FRANKIE |
E0-43709 |
3 |
37.09 |
124103799 |
******6756 |
02/18/2015 |
| YERGENSEN, NICHOLAS |
E0-43210 |
3 |
10.59 |
324170179 |
****5218 |
02/18/2015 |
| ZAVALA, LAURA |
E0-8987 |
3 |
10.59 |
124103799 |
******4801 |
02/18/2015 |
| ZUKIC, AIDA |
E0-38139 |
3 |
21.19 |
324170179 |
****8365 |
02/18/2015 |
| |
Count: 175 |
Total: |
5233.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|