Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEUEDO, ANGELA |
IA-24404 |
2 |
18.01 |
124101555 |
********5439 |
01/16/2015 |
| ADAMS, ALEX |
IA-24222 |
2 |
30.89 |
124103799 |
******8357 |
01/16/2015 |
| ALBERTSON, TREAH |
IA-24333 |
2 |
18.01 |
324173626 |
*****5601 |
01/16/2015 |
| ALLRED, DAVE |
IA-24400 |
2 |
31.26 |
324170179 |
****7672 |
01/16/2015 |
| ALVAREZ, MICHELLE |
IA-22594 |
2 |
119.32 |
324173626 |
*****2459 |
01/16/2015 |
| ANDERSON, JARON BURKE |
IA-24183 |
2 |
39.21 |
123103729 |
********3535 |
01/16/2015 |
| ARELLANO, MARIA |
IA-24369 |
2 |
31.26 |
123103729 |
********0964 |
01/16/2015 |
| AREVALO, JOSE |
IA-24301 |
2 |
18.01 |
122105278 |
******2823 |
01/16/2015 |
| ARMSTRONG, STACI |
IA-24330 |
2 |
78.96 |
124101555 |
********6420 |
01/16/2015 |
| ASHER, KIPPY |
IA-24231 |
2 |
31.26 |
324173639 |
******3271 |
01/16/2015 |
| BAIR, ALYSON |
IA-24152 |
2 |
18.01 |
124103799 |
******2213 |
01/16/2015 |
| BAKER, SHERRY |
IA-24247 |
2 |
18.01 |
324170179 |
****5959 |
01/16/2015 |
| BARDALES, ANDREW |
IA-24197 |
2 |
18.01 |
324170179 |
****6099 |
01/16/2015 |
| BARENDREGT, ALICIA |
IA-23705 |
2 |
25.51 |
324173626 |
*****4036 |
01/16/2015 |
| BEACHNER, NATHAN K |
IA-24193 |
2 |
18.01 |
123103729 |
********4592 |
01/16/2015 |
| BEDKE, MOLLY |
IA-24246 |
2 |
25.51 |
324173626 |
*****1139 |
01/16/2015 |
| BELL, DEBBIE |
IA-21985 |
2 |
57.76 |
324170179 |
****4888 |
01/16/2015 |
| BELTRAN, VANESSA |
IA-24361 |
2 |
18.01 |
324173626 |
*****5011 |
01/16/2015 |
| BERRY, ALEXIS |
IA-24324 |
2 |
18.01 |
324173383 |
***7640 |
01/16/2015 |
| BERRY, SORAYA |
IA-24220 |
2 |
31.26 |
324170179 |
****4396 |
01/16/2015 |
| BINGHAM, JARED |
IA-24249 |
2 |
31.26 |
124103582 |
****1328 |
01/16/2015 |
| BINGHAM, SPENCER |
IA-24284 |
2 |
18.01 |
324170179 |
****3510 |
01/16/2015 |
| BIORN, JEFF |
IA-24271 |
2 |
18.01 |
256074974 |
******1939 |
01/16/2015 |
| BLACKER, JULIE |
IA-21405 |
2 |
28.03 |
123103729 |
********2829 |
01/16/2015 |
| BONNES, ANDREA |
IA-24184 |
2 |
18.01 |
124103799 |
******0062 |
01/16/2015 |
| BRADEN, AMBER |
IA-24160 |
2 |
18.01 |
124103799 |
******0062 |
01/16/2015 |
| BROWN, MIKE |
IA-24173 |
2 |
18.01 |
324170179 |
****3948 |
01/16/2015 |
| BROWN, TRISTEN |
IA-24213 |
2 |
18.01 |
324173639 |
******2326 |
01/16/2015 |
| BURCH, DAVE |
IA-24181 |
2 |
18.01 |
124101555 |
*****7419 |
01/16/2015 |
| CARRILLO, MARIELA |
IA-24274 |
2 |
18.01 |
124103799 |
******5099 |
01/16/2015 |
| CASIANO, RAYMUNDO |
IA-24581 |
2 |
31.26 |
324170179 |
****4306 |
01/16/2015 |
| CASTRO, FERNANDO |
IA-24211 |
2 |
18.01 |
124103582 |
****9485 |
01/16/2015 |
| CASTRO, REGINA |
IA-24357 |
2 |
18.01 |
124103582 |
****6745 |
01/16/2015 |
| CHACON, CRUZ |
IA-24267 |
2 |
18.01 |
124103582 |
*****548C |
01/16/2015 |
| CHEEK, DIANE |
IA-22570 |
2 |
31.26 |
323371076 |
****1335 |
01/16/2015 |
| CLAUNCH, TENILLE |
IA-24309 |
2 |
16.99 |
124103799 |
******7749 |
01/16/2015 |
| COBIO, SERGIO |
IA-23356 |
2 |
18.01 |
124101555 |
********0561 |
01/16/2015 |
| CORONADO, KOBE |
IA-23535 |
2 |
18.01 |
124103799 |
******1795 |
01/16/2015 |
| CORTEZ, ADRIAN |
IA-24303 |
2 |
28.09 |
324170179 |
****2382 |
01/16/2015 |
| COTTOM, KADEN |
IA-24221 |
2 |
18.01 |
124103799 |
******1016 |
01/16/2015 |
| CRUZ, ESMERALDA |
IA-23958 |
2 |
66.96 |
124103799 |
******9552 |
01/16/2015 |
| CUEVAS, CAIN |
IA-24372 |
2 |
18.01 |
324173626 |
*****7232 |
01/16/2015 |
| DAMERON, STEVE |
IA-24177 |
2 |
18.01 |
324170179 |
****3313 |
01/16/2015 |
| DARRINGTON, KYLE |
IA-24234 |
2 |
31.26 |
124103582 |
****2464 |
01/16/2015 |
| DAYLEY, KAREN |
IA-24356 |
2 |
18.01 |
324170179 |
****6189 |
01/16/2015 |
| DENKER, SUEDE |
IA-24264 |
2 |
18.01 |
324173626 |
*****2446 |
01/16/2015 |
| DOMAN, DAVID |
IA-24376 |
2 |
18.01 |
124103582 |
****5183 |
01/16/2015 |
| EAMES, CLAYTON |
IA-24263 |
2 |
18.01 |
124103799 |
******7994 |
01/16/2015 |
| ESPINOZA, JOSE |
IA-24243 |
2 |
31.26 |
324170179 |
****5749 |
01/16/2015 |
| FIERRO, LEO |
IA-21686 |
2 |
25.96 |
314074269 |
******5019 |
01/16/2015 |
| GARCIA, JONATHON |
IA-24171 |
2 |
18.01 |
324170179 |
****2674 |
01/16/2015 |
| GARCIA, LEONARDO |
IA-23869 |
2 |
18.01 |
324170179 |
****3717 |
01/16/2015 |
| GARCIA, MARIAH |
IA-24300 |
2 |
18.01 |
124101555 |
********2477 |
01/16/2015 |
| GIFFORD, JENNY |
IA-23229 |
2 |
18.01 |
324170179 |
****3857 |
01/16/2015 |
| GIL, MAGALY |
IA-24244 |
2 |
46.71 |
124103799 |
******4545 |
01/16/2015 |
| GILLETTE, CHERYL |
IA-23680 |
2 |
18.01 |
122000247 |
******5533 |
01/16/2015 |
| GONZALES, DESREE |
IA-24172 |
2 |
18.01 |
324170179 |
****2900 |
01/16/2015 |
| GONZALEZ, LUIS |
IA-24317 |
2 |
18.01 |
124103799 |
******9165 |
01/16/2015 |
| GONZALEZ, ROGELIO |
IA-24272 |
2 |
18.01 |
124103799 |
******6688 |
01/16/2015 |
| GRAHAM, JENALI |
IA-24302 |
2 |
25.51 |
124103582 |
****2761 |
01/16/2015 |
| GRECO, CHRISTOPHER |
IA-24185 |
2 |
18.01 |
124103799 |
******3080 |
01/16/2015 |
| GULA, HEATHER |
IA-24628 |
2 |
18.01 |
121201694 |
********6950 |
01/16/2015 |
| GUZMAN, RENE |
IA-23519 |
2 |
48.37 |
124103799 |
******9945 |
01/16/2015 |
| HAAG, SARA |
IA-24293 |
2 |
31.26 |
124101555 |
********8797 |
01/16/2015 |
| HALLOWELL, SUSANNAH |
IA-23744 |
2 |
18.01 |
124000054 |
*****0266 |
01/16/2015 |
| HALVERSON, TAHNEE |
IA-24552 |
2 |
31.26 |
325070760 |
*****6027 |
01/16/2015 |
| HARRIS, ADAM |
IA-24327 |
2 |
31.26 |
124000054 |
*****9276 |
01/16/2015 |
| HARRISON, SHARON |
IA-24276 |
2 |
31.26 |
124103582 |
****2996 |
01/16/2015 |
| HAWKER, CARSON |
IA-24291 |
2 |
18.01 |
124103582 |
****5147 |
01/16/2015 |
| HAWKER, RACHEL |
IA-24245 |
2 |
28.56 |
124103582 |
****4194 |
01/16/2015 |
| HAWKINS, KRIS |
IA-24253 |
2 |
18.01 |
124101555 |
********9115 |
01/16/2015 |
| HIGLEY, WADE |
IA-24813 |
2 |
14.84 |
124103582 |
*****3035 |
01/16/2015 |
| HOLBROOK, NEIL |
IA-26292 |
2 |
16.99 |
324170179 |
****3963 |
01/16/2015 |
| HOOVER, DAN |
IA-24473 |
2 |
31.26 |
321270742 |
******1716 |
01/16/2015 |
| HUTCHINSON, JOLAYNE |
IA-24360 |
2 |
25.96 |
324173626 |
*****5582 |
01/16/2015 |
| HUTCHISON, ZACH |
IA-23731 |
2 |
18.01 |
124103582 |
*****0389 |
01/16/2015 |
| HYDE, CHILLESE |
IA-24398 |
2 |
18.01 |
324170179 |
****6798 |
01/16/2015 |
| JACKSON, GILBERT |
IA-24679 |
2 |
31.26 |
124103799 |
******6363 |
01/16/2015 |
| JIMENEZ, MANUEL |
IA-24338 |
2 |
39.21 |
123103729 |
********3090 |
01/16/2015 |
| JOHNSON, CASIE |
IA-23490 |
2 |
33.91 |
324173626 |
*****4645 |
01/16/2015 |
| JOHNSON, GRAYE |
IA-24190 |
2 |
25.51 |
123103729 |
********6905 |
01/16/2015 |
| JOHNSON, LAUNI |
IA-23230 |
2 |
31.26 |
124000054 |
*****6978 |
01/16/2015 |
| JONES, JUSTIN |
IA-24225 |
2 |
31.26 |
124103799 |
******8892 |
01/16/2015 |
| JUAREZ, CRYSTAL |
IA-24224 |
2 |
31.26 |
124103799 |
******7966 |
01/16/2015 |
| JUAREZ, ROBERT |
IA-23288 |
2 |
18.01 |
124103799 |
******2399 |
01/16/2015 |
| JUAREZ, VERONICA |
IA-24391 |
2 |
18.01 |
324173626 |
*****3968 |
01/16/2015 |
| JUDD, CARL |
IA-24229 |
2 |
60.41 |
124103582 |
****8256 |
01/16/2015 |
| JUDD, ETHAN |
IA-24295 |
2 |
18.01 |
124000054 |
*****0935 |
01/16/2015 |
| JUDD, JIM |
IA-24179 |
2 |
31.26 |
324170179 |
****9375 |
01/16/2015 |
| JUSTESEN, ASHLEY |
IA-22780 |
2 |
12.71 |
124103582 |
****7955 |
01/16/2015 |
| KENDALL, MANDY |
IA-24600 |
2 |
25.51 |
324170179 |
****9069 |
01/16/2015 |
| KIDD, TERRI |
IA-23599 |
2 |
18.01 |
124103582 |
****8012 |
01/16/2015 |
| KOYLE, ALYSN |
IA-24199 |
2 |
18.01 |
124101555 |
********2195 |
01/16/2015 |
| KOYLE, CHERYL |
IA-24715 |
2 |
18.01 |
124000054 |
*****2117 |
01/16/2015 |
| LABRA, DAN |
IA-22459 |
2 |
47.16 |
324170179 |
****9754 |
01/16/2015 |
| LARIOS, CRYSTAL |
IA-23926 |
2 |
18.01 |
324173626 |
*****0158 |
01/16/2015 |
| LARSON, RYAN |
IA-24397 |
2 |
18.01 |
324170179 |
****3277 |
01/16/2015 |
| LAVATAI, ALEA |
IA-25783 |
2 |
141.11 |
124103799 |
******4308 |
01/16/2015 |
| LEE, JENNIFER |
IA-24233 |
2 |
31.26 |
124103582 |
****3221 |
01/16/2015 |
| LIERMAN, KYLIE |
IA-23302 |
2 |
31.26 |
091300023 |
********8059 |
01/16/2015 |
| LINDAUER, ERICA |
IA-16689 |
2 |
19.84 |
124103799 |
******3142 |
01/16/2015 |
| LINDAUER, JUSTIN |
IA-24428 |
2 |
18.01 |
324170179 |
****8289 |
01/16/2015 |
| LOFTUS, TRISTAN |
IA-21816 |
2 |
18.01 |
324173707 |
******7946 |
01/16/2015 |
| MADRIGAL, KABRE |
IA-24348 |
2 |
18.01 |
124103799 |
******3153 |
01/16/2015 |
| MANNING, NICOLE |
IA-16758 |
2 |
18.01 |
124002971 |
******7882 |
01/16/2015 |
| MCLEAN, TERESA |
IA-23513 |
2 |
31.26 |
124101555 |
*****9923 |
01/16/2015 |
| MEYER, WILL |
IA-25784 |
2 |
18.01 |
124103582 |
****1836 |
01/16/2015 |
| MILLER, MALIA |
IA-22734 |
2 |
43.01 |
324170179 |
****9912 |
01/16/2015 |
| MITCHELL, JAYDE |
IA-24254 |
2 |
18.01 |
092900383 |
********8890 |
01/16/2015 |
| MORGAN, LYLE |
IA-21779 |
2 |
39.21 |
324173626 |
*****8028 |
01/16/2015 |
| MORTENSEN, BRENDA |
IA-24255 |
2 |
18.01 |
324170179 |
****5959 |
01/16/2015 |
| MOSS, LENDON |
IA-24318 |
2 |
15.90 |
324170179 |
****9852 |
01/16/2015 |
| MOULTON, ROBERT |
IA-24358 |
2 |
17.89 |
324173626 |
*****5992 |
01/16/2015 |
| MULLEN, STERLING |
IA-24802 |
2 |
18.01 |
124101555 |
********9551 |
01/16/2015 |
| MUNOZ, MARTY |
IA-24495 |
2 |
31.26 |
324173626 |
*****2433 |
01/16/2015 |
| NELSON, PETER |
IA-23525 |
2 |
29.78 |
324173626 |
*****8602 |
01/16/2015 |
| NEWTON, MAUREEN |
IA-25388 |
2 |
18.01 |
324170179 |
****7190 |
01/16/2015 |
| NIELSEN, JORDAN |
IA-25776 |
2 |
31.26 |
124000054 |
*****1081 |
01/16/2015 |
| O DELL, BOBBI |
IA-24335 |
2 |
18.01 |
324173626 |
*****0905 |
01/16/2015 |
| OLMOS, MARK |
IA-16519 |
2 |
55.11 |
324170179 |
****2117 |
01/16/2015 |
| OLSEN, PRESTON |
IA-24230 |
2 |
18.01 |
121000358 |
********3210 |
01/16/2015 |
| PALACIOS, JONATHAN |
IA-24176 |
2 |
18.01 |
124103799 |
******0837 |
01/16/2015 |
| PALLESEN, J.R. |
IA-24241 |
2 |
63.06 |
124101555 |
********3814 |
01/16/2015 |
| PAYNE, ROBIN |
IA-24350 |
2 |
47.16 |
124103582 |
****6054 |
01/16/2015 |
| PAZ, ALEX |
IA-24638 |
2 |
18.01 |
124103799 |
******6252 |
01/16/2015 |
| PETERSON, CORY N |
IA-24286 |
2 |
23.01 |
124103582 |
****4017 |
01/16/2015 |
| POPPERT, LOREN |
IA-24355 |
2 |
18.01 |
324170179 |
****8673 |
01/16/2015 |
| POWELL, BRANDI |
IA-24465 |
2 |
60.95 |
324173079 |
****7556 |
01/16/2015 |
| PUN, GANESH |
IA-24277 |
2 |
18.01 |
091300023 |
********6533 |
01/16/2015 |
| PYON, TO |
IA-24315 |
2 |
31.26 |
121000248 |
******1142 |
01/16/2015 |
| RAMIREZ, HILDA |
IA-16468 |
2 |
52.46 |
124103799 |
******2051 |
01/16/2015 |
| ROSE, MICHAEL |
IA-24169 |
2 |
31.26 |
124103582 |
*****3411 |
01/16/2015 |
| RUIZ, JESSE |
IA-24822 |
2 |
40.45 |
324173639 |
******4230 |
01/16/2015 |
| RUIZ, RAFAEL |
IA-24170 |
2 |
18.01 |
324170179 |
****6521 |
01/16/2015 |
| SALAZAR, ROBERT |
IA-22791 |
2 |
41.86 |
124000054 |
*****7479 |
01/16/2015 |
| SCHORZMAN, LISA |
IA-16751 |
2 |
39.21 |
124101555 |
********5760 |
01/16/2015 |
| SEAL, KIMBERLY |
IA-24256 |
2 |
18.01 |
324170179 |
****8260 |
01/16/2015 |
| SHAW, RACHEL |
IA-24733 |
2 |
47.16 |
324173626 |
*****4749 |
01/16/2015 |
| SHINER, NOAH |
IA-23663 |
2 |
60.26 |
123103729 |
********5708 |
01/16/2015 |
| SMITH, PETE |
IA-24218 |
2 |
18.01 |
053000219 |
******0007 |
01/16/2015 |
| STOKES, JOHN |
IA-23844 |
2 |
91.50 |
324170179 |
****9564 |
01/16/2015 |
| TAKAS, ASHLEY |
IA-24299 |
2 |
18.01 |
124000054 |
*****8862 |
01/16/2015 |
| TATE, SARA |
IA-66043 |
2 |
18.01 |
124103582 |
****7714 |
01/16/2015 |
| TELLEZ, CRISTINA |
IA-24325 |
2 |
33.91 |
124103799 |
******2849 |
01/16/2015 |
| TELLEZ, ELEAZAR |
IA-25486 |
2 |
18.01 |
323070380 |
********3609 |
01/16/2015 |
| THOMPSON, LANCE |
IA-25792 |
2 |
18.01 |
324170179 |
****5541 |
01/16/2015 |
| TRUJILLO, JEREMY |
IA-24671 |
2 |
39.21 |
324170179 |
****6372 |
01/16/2015 |
| VASQUEZ, FRANCISCO |
IA-24248 |
2 |
31.26 |
324173710 |
*****0369 |
01/16/2015 |
| VELASQUEZ, FLO |
IA-23558 |
2 |
55.11 |
124103799 |
******0354 |
01/16/2015 |
| VERGARA, ADRIAN |
IA-24410 |
2 |
31.26 |
324173626 |
*****3388 |
01/16/2015 |
| VICTORIA, MOISES |
IA-23824 |
2 |
12.71 |
123103729 |
********9056 |
01/16/2015 |
| VORWALLER, JEREMY |
IA-25777 |
2 |
16.99 |
324173626 |
*****2281 |
01/16/2015 |
| WAGEMAN, BRIAN |
IA-24334 |
2 |
18.01 |
124103799 |
******0224 |
01/16/2015 |
| WARD, TOM |
IA-24227 |
2 |
18.01 |
123103729 |
********5543 |
01/16/2015 |
| WEBB, CANDI |
IA-24216 |
2 |
18.01 |
324173710 |
*****0558 |
01/16/2015 |
| WEIR, JASON |
IA-24236 |
2 |
18.01 |
324173626 |
*****3288 |
01/16/2015 |
| WINMILL, SLADE |
IA-24516 |
2 |
18.01 |
324170179 |
****8518 |
01/16/2015 |
| YELVERTON, JASON |
IA-21015 |
2 |
18.01 |
123103729 |
********3188 |
01/16/2015 |
| ZARAGOZA, BRIDGET |
IA-24207 |
2 |
26.61 |
124103799 |
******0689 |
01/16/2015 |
| ZEMKE, TERESA |
IA-24217 |
2 |
18.01 |
124103799 |
******4047 |
01/16/2015 |
| |
Count: 160 |
Total: |
4442.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|