Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, RONDA |
E0-8927 |
3 |
37.09 |
124103582 |
****6331 |
08/18/2015 |
| AHMED, HUSSAM |
E0-35873 |
3 |
37.09 |
322271627 |
*****4064 |
08/18/2015 |
| AL SUDANI, HAYDER |
E0-43215 |
3 |
37.09 |
124103799 |
******8751 |
08/18/2015 |
| AL SUDANI, MOHAMED |
E0-43230 |
3 |
21.19 |
124103799 |
******8942 |
08/18/2015 |
| ALLEN, KIMBERLY |
E0-8990 |
3 |
37.09 |
124103582 |
****0854 |
08/18/2015 |
| ARMSTRONG, HOLLY |
E0-21210 |
3 |
37.09 |
324173383 |
*********9268 |
08/18/2015 |
| ATKINS, RILEY |
E0-40246 |
3 |
100.00 |
124102509 |
****4753 |
08/18/2015 |
| BAME, SCOTT |
E0-55335 |
3 |
37.09 |
123103729 |
********0324 |
08/18/2015 |
| BARNES, DENNIS |
E0-36017 |
3 |
10.59 |
324173383 |
*****6837 |
08/18/2015 |
| BARNES, MICHELLE |
E0-36074 |
3 |
10.59 |
324173383 |
*****6837 |
08/18/2015 |
| BARNES, VALERIE |
E0-36065 |
3 |
26.49 |
324173626 |
****7933 |
08/18/2015 |
| BARRY, NICK |
E0-43949 |
3 |
26.49 |
124103582 |
****3261 |
08/18/2015 |
| BASHAM, HEATHER |
E0-43250 |
3 |
21.19 |
324170179 |
****7978 |
08/18/2015 |
| BASNET, PURNA |
E0-8888 |
3 |
10.59 |
324170179 |
****9649 |
08/18/2015 |
| BECKMAN, JAMIE |
E0-40229 |
3 |
21.19 |
324173626 |
*****1208 |
08/18/2015 |
| BENNETT, PATRICK |
E0-55383 |
3 |
10.59 |
124103582 |
****3228 |
08/18/2015 |
| BETANCOURT, TAMMY |
E0-8914 |
3 |
10.59 |
124103799 |
******8162 |
08/18/2015 |
| BICKERS, DEVAN |
E0-40220 |
3 |
37.09 |
124103582 |
****5944 |
08/18/2015 |
| BINGHAM, ERIK |
E0-21207 |
3 |
10.59 |
124100064 |
******0935 |
08/18/2015 |
| BLACK, DALLON |
E0-21266 |
3 |
10.59 |
123103729 |
********0414 |
08/18/2015 |
| BLACK, KALA |
E0-35813 |
3 |
10.59 |
123103729 |
********0414 |
08/18/2015 |
| BOSS, DOROTHY |
E0-35815 |
3 |
21.19 |
124102509 |
****8190 |
08/18/2015 |
| BROWN, CHRISTOPER |
E0-55320 |
3 |
21.19 |
324170179 |
****8418 |
08/18/2015 |
| BROWN, CODY |
E0-43784 |
3 |
37.09 |
314074269 |
*****3609 |
08/18/2015 |
| BROWN, SUSAN |
E0-55334 |
3 |
21.19 |
324170179 |
****8418 |
08/18/2015 |
| BURKHARDT, MARY |
E0-8988 |
3 |
10.59 |
124102509 |
****5757 |
08/18/2015 |
| BURROWS, MACI |
E0-36011 |
3 |
21.19 |
124103582 |
****7529 |
08/18/2015 |
| CAPUTO, JACOB |
E0-40300 |
3 |
37.09 |
124103799 |
******5983 |
08/18/2015 |
| CARTER, LAMONT |
E0-38009 |
3 |
37.09 |
324173626 |
****1982 |
08/18/2015 |
| CARTER, TERESA |
E0-38002 |
3 |
37.09 |
324173626 |
****1982 |
08/18/2015 |
| CHAIN, GAYLE |
E0-8901 |
3 |
21.19 |
123000220 |
********2528 |
08/18/2015 |
| CHINN, JACOB |
E0-40253 |
3 |
37.09 |
324173626 |
*****4816 |
08/18/2015 |
| CLAR, MARIAN |
E0-36069 |
3 |
26.49 |
123103729 |
********1174 |
08/18/2015 |
| CONRAD, AMY |
E0-40224 |
3 |
10.59 |
124103799 |
******7154 |
08/18/2015 |
| COSTA, ARIKA |
E0-8900 |
3 |
10.59 |
324173626 |
*****7199 |
08/18/2015 |
| CRAIG, TAMI |
E0-36037 |
3 |
37.09 |
324173626 |
*****3327 |
08/18/2015 |
| CROMER, DEAN |
E0-43295 |
3 |
37.09 |
324173943 |
*****4252 |
08/18/2015 |
| CROWELL, SUSAN |
E0-21297 |
3 |
10.59 |
123103729 |
********7142 |
08/18/2015 |
| DAVIS, LAKEILA |
E0-35830 |
3 |
37.09 |
124103799 |
******4342 |
08/18/2015 |
| DECKER, ASHLEY |
E0-43229 |
3 |
37.09 |
324170179 |
****5669 |
08/18/2015 |
| DECKER, JOHNATAHAN |
E0-43222 |
3 |
37.09 |
324170179 |
****5669 |
08/18/2015 |
| DELGADO, ESMERALDA |
E0-8986 |
3 |
26.48 |
324170179 |
****9743 |
08/18/2015 |
| DYE, PEGGY |
E0-40241 |
3 |
37.09 |
324173626 |
*****0129 |
08/18/2015 |
| EACKER, JENNIFER |
E0-38003 |
3 |
37.09 |
123103729 |
********8090 |
08/18/2015 |
| EDWARDS, SARAH |
E0-36022 |
3 |
10.59 |
324173626 |
*****9379 |
08/18/2015 |
| ERDMANN, CHASE |
E0-38008 |
3 |
37.09 |
124102509 |
****5134 |
08/18/2015 |
| ESPINOZA, ALEJANDRA |
E0-43752 |
3 |
37.09 |
124103799 |
******2844 |
08/18/2015 |
| FISCHER, RANAE |
E0-8892 |
3 |
21.19 |
124102509 |
****4797 |
08/18/2015 |
| FISCHER, RICK |
E0-8891 |
3 |
21.19 |
124102509 |
****4797 |
08/18/2015 |
| FLYNN, MATT |
E0-40242 |
3 |
37.09 |
324170179 |
****5191 |
08/18/2015 |
| FRASER, ANNA |
E0-8916 |
3 |
37.09 |
124103799 |
******8263 |
08/18/2015 |
| FRASER, DONN |
E0-8911 |
3 |
37.09 |
124103799 |
******8263 |
08/18/2015 |
| FRIES, MATT |
E0-38017 |
3 |
37.09 |
324173383 |
***4300 |
08/18/2015 |
| GALLEGOS, MARIA |
E0-8924 |
3 |
37.09 |
124103799 |
******4458 |
08/18/2015 |
| GILBERT, FLORENCE |
E0-40247 |
3 |
37.09 |
324170179 |
****5191 |
08/18/2015 |
| GONZALES, HILDA |
E0-40278 |
3 |
10.59 |
325070980 |
******7315 |
08/18/2015 |
| GRAYSON, SHANE |
E0-40288 |
3 |
21.19 |
124103799 |
******1871 |
08/18/2015 |
| GUZMAN JR, LEO |
E0-36010 |
3 |
21.19 |
124103799 |
******1094 |
08/18/2015 |
| GUZMAN, LEO |
E0-55352 |
3 |
52.99 |
124101555 |
********2239 |
08/18/2015 |
| GYURDZHIYANTS, TIMBERLY |
E0-8887 |
3 |
37.09 |
123103729 |
********3545 |
08/18/2015 |
| HECK, ALAN |
E0-43881 |
3 |
37.09 |
123271978 |
******4160 |
08/18/2015 |
| HEDRICK, DEBRA |
E0-40244 |
3 |
10.59 |
124103799 |
******4128 |
08/18/2015 |
| HENDRICKS, SHELLI |
E0-43263 |
3 |
37.09 |
124103582 |
*****0690 |
08/18/2015 |
| HENNIS, FRANK |
E0-36039 |
3 |
10.60 |
124101555 |
********3466 |
08/18/2015 |
| HERMAN, PAT |
E0-35825 |
3 |
21.19 |
123103606 |
****0367 |
08/18/2015 |
| HERNANDEZ, ERICA |
E0-40215 |
3 |
26.49 |
124103799 |
******4574 |
08/18/2015 |
| HERNANDEZ, MARIA |
E0-55312 |
3 |
10.59 |
324170179 |
****8177 |
08/18/2015 |
| HERNANDEZ, TAIDE |
E0-40217 |
3 |
10.59 |
324170179 |
****8557 |
08/18/2015 |
| HERRE, JEANNIE |
E0-36041 |
3 |
37.09 |
323371076 |
******4613 |
08/18/2015 |
| HILL, GRACE |
E0-43269 |
3 |
10.59 |
124103799 |
******7343 |
08/18/2015 |
| HOGAN, CHRIS |
E0-40251 |
3 |
10.59 |
324173626 |
*****6637 |
08/18/2015 |
| HOGAN, TANYA |
E0-40252 |
3 |
10.59 |
324173626 |
*****6637 |
08/18/2015 |
| HOWARD, MELANIE |
E0-21299 |
3 |
37.09 |
324173626 |
*****7384 |
08/18/2015 |
| HUGHES, TYLER |
E0-40248 |
3 |
37.09 |
324173626 |
*****6882 |
08/18/2015 |
| HUMPHREY, YVONNE |
E0-8894 |
3 |
37.09 |
123103729 |
********9028 |
08/18/2015 |
| HURTADO, MIGUEL |
E0-40277 |
3 |
37.09 |
324170179 |
****8786 |
08/18/2015 |
| HYMAS, SANDRA |
E0-40285 |
3 |
10.59 |
324170179 |
****1737 |
08/18/2015 |
| JACKSON, ARYN |
E0-43775 |
3 |
37.09 |
324170179 |
****3780 |
08/18/2015 |
| JACKSON, TERESA |
E0-55357 |
3 |
52.99 |
124103799 |
******5730 |
08/18/2015 |
| JEFF, GARY |
E0-43254 |
3 |
21.19 |
124103582 |
****4913 |
08/18/2015 |
| JONES, PEGGY |
E0-35874 |
3 |
10.59 |
124103799 |
******0446 |
08/18/2015 |
| KELM, MELISSA |
E0-35824 |
3 |
10.59 |
324170179 |
****8561 |
08/18/2015 |
| KINCAID, BROOKE |
E0-8806 |
3 |
21.19 |
124103582 |
*****5933 |
08/18/2015 |
| KOCH, MATT |
E0-36072 |
3 |
37.09 |
124103799 |
******4604 |
08/18/2015 |
| KOCH, SABRINA |
E0-36075 |
3 |
37.09 |
124103799 |
******4604 |
08/18/2015 |
| KRAFT, LUANN |
E0-43241 |
3 |
37.09 |
124103799 |
******1053 |
08/18/2015 |
| LABAT, JESSICA |
E0-40243 |
3 |
10.59 |
124102509 |
****1282 |
08/18/2015 |
| LAIRD, MART |
E0-43783 |
3 |
10.59 |
324170179 |
*****4970 |
08/18/2015 |
| LAMMERS, CLAYTON |
E0-36081 |
3 |
21.19 |
324170179 |
*****4190 |
08/18/2015 |
| LAMMERS, NICOLE |
E0-36076 |
3 |
21.19 |
324170179 |
*****4190 |
08/18/2015 |
| LANCASTER, ROBIN |
E0-40297 |
3 |
37.09 |
124102509 |
****3221 |
08/18/2015 |
| LANCASTER, ROD |
E0-40296 |
3 |
37.09 |
324170179 |
****3150 |
08/18/2015 |
| LARIOS, STACIE |
E0-21282 |
3 |
37.09 |
124103799 |
******0664 |
08/18/2015 |
| LAZGNBY, NANCIACA |
E0-36016 |
3 |
10.59 |
123271978 |
*****7270 |
08/18/2015 |
| LEMUS, ESMERALDA |
E0-21298 |
3 |
10.59 |
324170179 |
****5564 |
08/18/2015 |
| LEON, MICHAEL |
E0-43267 |
3 |
37.09 |
124103799 |
******4480 |
08/18/2015 |
| LEON, SONIA |
E0-36066 |
3 |
10.59 |
123103729 |
********4843 |
08/18/2015 |
| LEWIS, JASON |
E0-36027 |
3 |
10.59 |
324170179 |
****5346 |
08/18/2015 |
| LEWIS, SAMANTHA |
E0-21283 |
3 |
10.59 |
324173626 |
*****6832 |
08/18/2015 |
| LIGHTNER, JEREMY |
E0-38020 |
3 |
119.47 |
123271978 |
*****0525 |
08/18/2015 |
| LONG, TED |
E0-35808 |
3 |
21.19 |
324173626 |
*****3695 |
08/18/2015 |
| LOOMIS, LUKE |
E0-8889 |
3 |
37.09 |
123103729 |
********6420 |
08/18/2015 |
| LOPEZ, ERICK |
E0-40250 |
3 |
37.09 |
123103729 |
********2497 |
08/18/2015 |
| LOPEZ, SANDI |
E0-40249 |
3 |
37.09 |
123103729 |
********2497 |
08/18/2015 |
| LOVELAND, SHAYLA |
E0-38160 |
3 |
37.09 |
124101555 |
********2857 |
08/18/2015 |
| LYNE, REBECCA |
E0-38015 |
3 |
37.09 |
324173383 |
***4300 |
08/18/2015 |
| MARRIOTT, KRISTEN |
E0-21278 |
3 |
10.59 |
324170179 |
****2248 |
08/18/2015 |
| MARSH, ALZBETA |
E0-43724 |
3 |
37.09 |
324170179 |
****1463 |
08/18/2015 |
| MARTINEZ, MAYA |
E0-38035 |
3 |
21.19 |
324173626 |
*****8643 |
08/18/2015 |
| MARTINEZ, VIRIDIANA |
E0-35826 |
3 |
10.59 |
124103799 |
******2935 |
08/18/2015 |
| MATTAIR, ANDREW |
E0-40218 |
3 |
37.09 |
324173383 |
*********7587 |
08/18/2015 |
| MCDANIEL, MARIA |
E0-38007 |
3 |
37.09 |
124103799 |
******9234 |
08/18/2015 |
| MENDES, EMILY |
E0-36080 |
3 |
10.59 |
124102509 |
****5086 |
08/18/2015 |
| MENDOZA, BRANDY |
E0-36026 |
3 |
37.09 |
324170179 |
*****9778 |
08/18/2015 |
| MEZA, ADAM |
E0-21294 |
3 |
36.59 |
124103799 |
******6424 |
08/18/2015 |
| MILJEVIC, ZORAN |
E0-43773 |
3 |
37.09 |
324170179 |
****4647 |
08/18/2015 |
| MILLER, SUZETTE |
E0-8913 |
3 |
10.59 |
324170179 |
****1114 |
08/18/2015 |
| MORA, JOSE |
E0-40227 |
3 |
10.59 |
124103799 |
******2849 |
08/18/2015 |
| MORENO, FALLON |
E0-43757 |
3 |
52.99 |
124103582 |
****6998 |
08/18/2015 |
| MORGAN, LYN |
E0-38026 |
3 |
21.19 |
124103582 |
****5096 |
08/18/2015 |
| MORGAN, LYNETTE |
E0-21201 |
3 |
37.09 |
123103729 |
********0340 |
08/18/2015 |
| MORGENSEN, MELISSA |
E0-21250 |
3 |
47.69 |
124103582 |
****6759 |
08/18/2015 |
| NELSEN, SUSAN |
E0-38013 |
3 |
10.59 |
321270742 |
******3712 |
08/18/2015 |
| NELSON, LAURA |
E0-43246 |
3 |
37.09 |
324170179 |
****3497 |
08/18/2015 |
| NELSON, RICHARD |
E0-38029 |
3 |
10.59 |
321270742 |
******3712 |
08/18/2015 |
| NEVANEZ, SAM |
E0-21209 |
3 |
10.59 |
124100064 |
******0935 |
08/18/2015 |
| NUNEZ, ANA |
E0-21208 |
3 |
10.59 |
324173626 |
*****0012 |
08/18/2015 |
| O BERG, APRIL |
E0-36088 |
3 |
37.09 |
102000076 |
******7363 |
08/18/2015 |
| OKAMOTO, CHELSEY |
E0-36043 |
3 |
10.59 |
324170179 |
****4440 |
08/18/2015 |
| OROZCO, LUIS |
E0-55386 |
3 |
10.59 |
124103799 |
******3434 |
08/18/2015 |
| PADILLA, ALICIA |
E0-40295 |
3 |
37.09 |
123271978 |
******2763 |
08/18/2015 |
| PAINE, CLIFFORD |
E0-55332 |
3 |
10.59 |
324173626 |
*****8115 |
08/18/2015 |
| PAINE, JOAN |
E0-55331 |
3 |
10.59 |
324173626 |
*****8115 |
08/18/2015 |
| PARKHURST, J DEENE |
E0-36021 |
3 |
26.49 |
324170179 |
****3091 |
08/18/2015 |
| PARSON, SCOTT |
E0-40282 |
3 |
37.09 |
323371076 |
******2618 |
08/18/2015 |
| PEDRAZA, JESSICA |
E0-36078 |
3 |
37.09 |
324173626 |
*****3053 |
08/18/2015 |
| PEREZ, ISRAEL |
E0-21284 |
3 |
37.09 |
124103799 |
******7746 |
08/18/2015 |
| PRAYTOR, AUDREY |
E0-43739 |
3 |
37.09 |
123103729 |
********5135 |
08/18/2015 |
| PUTMAN, AMBER |
E0-21206 |
3 |
10.59 |
324170179 |
****7517 |
08/18/2015 |
| RASMUSSON, CRAIG |
E0-40256 |
3 |
37.09 |
124103799 |
******3360 |
08/18/2015 |
| RAYAS MASCOTE, JUAN |
E0-40230 |
3 |
10.59 |
324170179 |
****7706 |
08/18/2015 |
| RODRIGUEZ, BIANCA |
E0-8993 |
3 |
10.59 |
124103799 |
******6944 |
08/18/2015 |
| ROJAS, ALDO |
E0-8919 |
3 |
10.59 |
124103799 |
******4801 |
08/18/2015 |
| ROSAS, MARIA |
E0-36028 |
3 |
26.46 |
124000054 |
*****2157 |
08/18/2015 |
| ROUNTREE, LARRY |
E0-21291 |
3 |
10.58 |
324173383 |
*****6154 |
08/18/2015 |
| RUDY, AUSTIN |
E0-38010 |
3 |
21.19 |
124103799 |
******1917 |
08/18/2015 |
| SAGER, SHANE |
E0-38038 |
3 |
10.59 |
124103799 |
******2047 |
08/18/2015 |
| SALAS, MARIA |
E0-21293 |
3 |
10.59 |
325070760 |
*****3364 |
08/18/2015 |
| SANCHEZ, FRANCISCO |
E0-21219 |
3 |
10.59 |
111900659 |
******6785 |
08/18/2015 |
| SANCHEZ, PAIGE |
E0-21220 |
3 |
10.59 |
111900659 |
******6785 |
08/18/2015 |
| SCHROCK, JOHN |
E0-38036 |
3 |
21.19 |
124103582 |
****0522 |
08/18/2015 |
| SEAICH, DEBBIE |
E0-43252 |
3 |
37.09 |
324173626 |
****1316 |
08/18/2015 |
| SEDANO, JAZMIN |
E0-21202 |
3 |
10.59 |
324170179 |
****7122 |
08/18/2015 |
| SHEETS, STEVEN |
E0-8983 |
3 |
94.18 |
123271978 |
*****1006 |
08/18/2015 |
| SHEPHERD, MADLYN |
E0-43528 |
3 |
37.09 |
124102509 |
****7700 |
08/18/2015 |
| SIMONO, ALICIA |
E0-38011 |
3 |
37.09 |
124103799 |
******6701 |
08/18/2015 |
| SIMS, ALEX |
E0-36014 |
3 |
10.59 |
122000247 |
******5333 |
08/18/2015 |
| SIMS, CHELSEY |
E0-36013 |
3 |
10.59 |
122000247 |
******5333 |
08/18/2015 |
| SNELL, SCOTT |
E0-38001 |
3 |
37.09 |
324170179 |
****5642 |
08/18/2015 |
| SOLETTI, SCOTT |
E0-40273 |
3 |
10.59 |
121122676 |
********0116 |
08/18/2015 |
| STEPHENS, ERICA |
E0-8890 |
3 |
37.09 |
324170179 |
****6835 |
08/18/2015 |
| STUMP, ERIC |
E0-36050 |
3 |
37.09 |
323371076 |
******1115 |
08/18/2015 |
| STUMP, MELISSA |
E0-36042 |
3 |
37.09 |
323371076 |
******1115 |
08/18/2015 |
| TAPIA, MARIA |
E0-8805 |
3 |
37.09 |
123103729 |
********9028 |
08/18/2015 |
| TORREY, DEBRA |
E0-40260 |
3 |
37.09 |
324173626 |
*****4684 |
08/18/2015 |
| UPRETI, CHANDRA |
E0-21288 |
3 |
37.09 |
324170179 |
****4777 |
08/18/2015 |
| WALL, DWAYNE |
E0-21277 |
3 |
7.10 |
123103729 |
********3263 |
08/18/2015 |
| WARD, MATTHEW |
E0-36090 |
3 |
10.59 |
124102509 |
****0748 |
08/18/2015 |
| WARD, MICHAEL |
E0-36084 |
3 |
10.59 |
324173626 |
*****9663 |
08/18/2015 |
| WARNER, JEFF |
E0-40272 |
3 |
37.09 |
324173626 |
****8671 |
08/18/2015 |
| WATKINS, WILLIAM |
E0-36064 |
3 |
10.59 |
124103582 |
****2196 |
08/18/2015 |
| WATTS, KAROLYN |
E0-36030 |
3 |
21.19 |
124103799 |
******2711 |
08/18/2015 |
| WHITE, KIRA |
E0-35818 |
3 |
37.09 |
324173626 |
*****1961 |
08/18/2015 |
| WOODWORTH, FRANKIE |
E0-43709 |
3 |
10.59 |
124103799 |
******6756 |
08/18/2015 |
| ZAVALA, LAURA |
E0-8987 |
3 |
10.59 |
124103799 |
******4801 |
08/18/2015 |
| ZUKIC, AIDA |
E0-38139 |
3 |
21.19 |
324170179 |
****8365 |
08/18/2015 |
| |
Count: 176 |
Total: |
4659.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|