Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSHANTI, AMAR |
N3-5567002512 |
5 |
39.00 |
322271627 |
******8398 |
05/05/2015 |
| ANDERSON, DEBBIE |
N3-18104575 |
5 |
30.00 |
122235821 |
********7433 |
05/05/2015 |
| ARGUELLO, JENNIFER |
N3-5567002168 |
5 |
29.00 |
322271724 |
******5029 |
05/05/2015 |
| ARNOLD, VOIZA |
N3-5567003090 |
5 |
25.00 |
122000496 |
******3080 |
05/05/2015 |
| AST, TERRY |
N3-5567004406 |
5 |
118.00 |
321171184 |
*******7603 |
05/05/2015 |
| BACH, JO |
N3-18600049 |
5 |
30.00 |
322283796 |
******8306 |
05/05/2015 |
| BAI, LAURINA |
N3-18106290 |
5 |
160.00 |
122235821 |
********6456 |
05/05/2015 |
| BAIR, JAMI |
N3-18600475 |
5 |
20.00 |
122000661 |
******4330 |
05/05/2015 |
| BALDWINSHIREY, ROSE |
N3-5567003509 |
5 |
25.00 |
322282001 |
********3701 |
05/05/2015 |
| BARRETT, SHERRILL |
N3-20002590 |
5 |
25.00 |
122235821 |
********6248 |
05/05/2015 |
| BEHROUZIAN, NAJVA |
N3-5567003345 |
5 |
45.00 |
107000327 |
********1070 |
05/05/2015 |
| BETTS, LORRAINE |
N3-5567002638 |
5 |
49.00 |
322282001 |
********7705 |
05/05/2015 |
| BLANTON, BARBARA |
N3-18106394 |
5 |
60.00 |
122235821 |
********5107 |
05/05/2015 |
| BUDKA, JAN |
N3-5567002035 |
5 |
60.00 |
322271627 |
******6211 |
05/05/2015 |
| CLARKE, ELIZABETH |
N3-18800341 |
5 |
79.00 |
322271724 |
******0442 |
05/05/2015 |
| CLAUSEN, SHELLY |
N3-18106104 |
5 |
80.00 |
121042882 |
******8755 |
05/05/2015 |
| CONTRERAS, TANIA |
N3-5568003313 |
5 |
49.00 |
122000661 |
******6491 |
05/05/2015 |
| COOK, CHERYL |
N3-5567003026 |
5 |
39.00 |
122000661 |
******6566 |
05/05/2015 |
| CRUZ, MARION |
N3-5567005662 |
5 |
74.00 |
322281989 |
*******5888 |
05/05/2015 |
| DANDREA, LAURA |
N3-5567005591 |
5 |
79.00 |
121000358 |
********1293 |
05/05/2015 |
| DANTE, RICHELLE |
N3-5567005612 |
5 |
104.00 |
122000247 |
******0816 |
05/05/2015 |
| DAVIDSON, TEMPA |
N3-5567005651 |
5 |
70.00 |
322282001 |
********4708 |
05/05/2015 |
| DELGADO, ISABEL |
N3-18106142 |
5 |
39.00 |
322282001 |
********0708 |
05/05/2015 |
| DIAZ, SILVIA |
N3-18105348 |
5 |
36.00 |
121000358 |
********8258 |
05/05/2015 |
| DRAKE, CAITLIN |
N3-5567003073 |
5 |
45.00 |
322271627 |
******5707 |
05/05/2015 |
| DRAKE, KATHY |
N3-18103544 |
5 |
84.00 |
122000661 |
******0057 |
05/05/2015 |
| DUARDO, LORENA |
N3-18105110 |
5 |
37.00 |
121042882 |
******8426 |
05/05/2015 |
| DUDLEY, AMBER |
N3-5567000171 |
5 |
79.00 |
122235821 |
********1373 |
05/05/2015 |
| DUNAGAN, KELLY |
N3-5567003550 |
5 |
50.00 |
122000247 |
******6730 |
05/05/2015 |
| DYER, JAYNE |
N3-5567000010 |
5 |
25.00 |
121000358 |
******3599 |
05/05/2015 |
| EAZELL, CATRINA |
N3-18601509 |
5 |
20.00 |
122000661 |
******7131 |
05/05/2015 |
| ESTEP, BARBARA |
N3-5567002612 |
5 |
49.00 |
121000358 |
*****1099 |
05/05/2015 |
| FABELA, CONNIE |
N3-20003021 |
5 |
22.00 |
322271627 |
******7426 |
05/05/2015 |
| FAITH, MARILYN |
N3-18102235 |
5 |
44.00 |
121042882 |
******2378 |
05/05/2015 |
| FITZPATRICK, DONITA |
N3-18602306 |
5 |
43.00 |
322274242 |
*********1170 |
05/05/2015 |
| GAGNE, KATHLEEN |
N3-18602207 |
5 |
25.00 |
122000247 |
******1853 |
05/05/2015 |
| GAGNON, JOYCE |
N3-5567001359 |
5 |
28.00 |
122000661 |
******3593 |
05/05/2015 |
| GATES, DONNA |
N3-5567001987 |
5 |
65.00 |
122000661 |
******2474 |
05/05/2015 |
| GILBERT, JACLYN |
N3-5567003300 |
5 |
33.00 |
322271627 |
******5673 |
05/05/2015 |
| GOERLITZ, KAMERON |
N3-18600335 |
5 |
20.00 |
322282001 |
********0701 |
05/05/2015 |
| GOESSLING, CHERYL |
N3-18100199 |
5 |
28.00 |
322282001 |
********2756 |
05/05/2015 |
| GONZALEZ, TERRY |
N3-18100055 |
5 |
28.00 |
122000661 |
******0711 |
05/05/2015 |
| HAILEY, DEBRA |
N3-5567003443 |
5 |
36.00 |
322271083 |
******5680 |
05/05/2015 |
| HALLER, DORIS |
N3-18602221 |
5 |
25.00 |
322275144 |
**9668 |
05/05/2015 |
| HAMIDEH, TAMARA |
N3-18102667 |
5 |
28.00 |
121042882 |
******7001 |
05/05/2015 |
| HAMMOND, BETTY |
N3-18800198 |
5 |
95.00 |
322281989 |
*******7986 |
05/05/2015 |
| HARDER, MARILYN |
N3-5567002609 |
5 |
49.00 |
322282001 |
*****0715 |
05/05/2015 |
| HEFFRON, SUSAN |
N3-18105530 |
5 |
40.00 |
271992400 |
**********5098 |
05/05/2015 |
| HEFLIN, PATRICIA |
N3-20002334 |
5 |
25.00 |
122000661 |
******1330 |
05/05/2015 |
| HOANG, ADRIAN |
N3-5567005101 |
5 |
55.00 |
121000358 |
******8241 |
05/05/2015 |
| HOPKINS, NAKIA |
N3-5567005611 |
5 |
70.00 |
122000496 |
******6998 |
05/05/2015 |
| HUETT, LISA |
N3-18106894 |
5 |
36.00 |
122000496 |
******9158 |
05/05/2015 |
| HURLBURT, DENA |
N3-18100201 |
5 |
30.00 |
322271627 |
******0622 |
05/05/2015 |
| JOHNSON, MARCIA |
N3-5567001568 |
5 |
36.00 |
122000661 |
******1735 |
05/05/2015 |
| JOHNSON, STEPHANIE |
N3-5567001698 |
5 |
89.00 |
122235821 |
********3201 |
05/05/2015 |
| KAUSAR, SHABANA |
N3-5560000582 |
5 |
40.00 |
122041989 |
******0214 |
05/05/2015 |
| KHAN, SHAMAILA |
N3-5567003464 |
5 |
49.00 |
271992400 |
**********4459 |
05/05/2015 |
| KRAEMER, GIULII |
N3-5567000536 |
5 |
35.00 |
322282001 |
*****6701 |
05/05/2015 |
| LARSEN, CINDY |
N3-5567003518 |
5 |
114.00 |
322271627 |
******3045 |
05/05/2015 |
| LEONARD, MARY ANN |
N3-5567002633 |
5 |
49.00 |
322271627 |
*****6278 |
05/05/2015 |
| LONGORIA, DIANA |
N3-18105314 |
5 |
75.00 |
322282001 |
********3721 |
05/05/2015 |
| LOPEZ, ANPARO |
N3-18105349 |
5 |
35.00 |
121000358 |
********8258 |
05/05/2015 |
| LYMAN, KRIS |
N3-5567001002 |
5 |
28.00 |
322079353 |
*****6088 |
05/05/2015 |
| MABRY, BRENDA |
N3-5567002576 |
5 |
50.00 |
322282001 |
********9709 |
05/05/2015 |
| MCGILL, PENNY |
N3-18100507 |
5 |
32.00 |
122000661 |
******3869 |
05/05/2015 |
| MCMAHON, MARY |
N3-5567001208 |
5 |
36.00 |
322282001 |
********3702 |
05/05/2015 |
| MENDOZA, ALEJANDRA |
N3-5567001341 |
5 |
45.00 |
121100782 |
*****0827 |
05/05/2015 |
| MESSENGER, NICOLE |
N3-5567002583 |
5 |
74.00 |
122000496 |
******3964 |
05/05/2015 |
| MILLER, ASHLEY |
N3-5567000585 |
5 |
84.00 |
322078341 |
*******5009 |
05/05/2015 |
| MOY, WENDY |
N3-5567000380 |
5 |
30.00 |
122239131 |
******6960 |
05/05/2015 |
| NARDI, LISA |
N3-5567003412 |
5 |
79.00 |
122000661 |
******2078 |
05/05/2015 |
| NOSTER, ELAINE |
N3-18105318 |
5 |
36.00 |
122000661 |
******5729 |
05/05/2015 |
| OLGIN, PATRICIA |
N3-5567005149 |
5 |
108.00 |
322282001 |
********6711 |
05/05/2015 |
| OSMAN, MARWA |
N3-5567003238 |
5 |
40.00 |
122101706 |
********6526 |
05/05/2015 |
| OVERMAN, MEGAN |
N3-18104149 |
5 |
28.00 |
122000661 |
******3869 |
05/05/2015 |
| PAINE, CHRISTINE |
N3-5567002546 |
5 |
29.00 |
122000661 |
******4051 |
05/05/2015 |
| PATEL, PRIYA |
N3-556779315 |
5 |
45.00 |
121000358 |
********5150 |
05/05/2015 |
| PEAT, BARBARA |
N3-18103308 |
5 |
100.00 |
322282001 |
********1700 |
05/05/2015 |
| PRAGER, KATHLEEN |
N3-18602200 |
5 |
25.00 |
121122676 |
********9205 |
05/05/2015 |
| PRENDERGAST, PAM |
N3-18800397 |
5 |
79.00 |
322273405 |
******8473 |
05/05/2015 |
| PRIDHAM, NANCY |
N3-5567001296 |
5 |
109.00 |
322271627 |
******3575 |
05/05/2015 |
| REES, JUDY |
N3-5567001331 |
5 |
40.00 |
322271627 |
******1021 |
05/05/2015 |
| REES, MARY KATE |
N3-5567002411 |
5 |
45.00 |
322271627 |
******1021 |
05/05/2015 |
| RICE, VONCEAL |
N3-5567000066 |
5 |
84.00 |
322271627 |
******5469 |
05/05/2015 |
| ROUNSEVILLE, DONNA |
N3-5567003088 |
5 |
25.00 |
122000247 |
******0753 |
05/05/2015 |
| RUIZ, LUPE |
N3-18601934 |
5 |
25.00 |
322282001 |
********9703 |
05/05/2015 |
| SACKLEY, AMY |
N3-5560000963 |
5 |
60.00 |
122000661 |
******2333 |
05/05/2015 |
| SADLER, ROBIN |
N3-20003537 |
5 |
33.00 |
122000661 |
******6139 |
05/05/2015 |
| SALAZAR, JENNIFER |
N3-18102601 |
5 |
20.00 |
122235821 |
********6263 |
05/05/2015 |
| SCOTT, GAIL |
N3-18105812 |
5 |
36.00 |
122239869 |
******4708 |
05/05/2015 |
| SEIWERT, KATHY |
N3-5567002116 |
5 |
33.00 |
322282001 |
********0710 |
05/05/2015 |
| SKRIFVARS, PAULA |
N3-20001894 |
5 |
114.00 |
122000661 |
******4666 |
05/05/2015 |
| SMITH, CHRISTINA |
N3-18106846 |
5 |
25.00 |
322271627 |
******6991 |
05/05/2015 |
| SMITH, KAYLEIGH |
N3-5567001022 |
5 |
40.00 |
322282001 |
********5755 |
05/05/2015 |
| SNOW, JUDY |
N3-18600473 |
5 |
20.00 |
122242843 |
*****9812 |
05/05/2015 |
| SPRING, BROOKE |
N3-5567001833 |
5 |
114.00 |
322079353 |
*****9017 |
05/05/2015 |
| SPRINGLE, BRITTANTY |
N3-5567005592 |
5 |
79.00 |
314074269 |
*****5912 |
05/05/2015 |
| SYEDA, NAYAB |
N3-5560000581 |
5 |
40.00 |
122041989 |
******0214 |
05/05/2015 |
| TAYLOR, MARILYN |
N3-5567002523 |
5 |
40.00 |
322282001 |
********5704 |
05/05/2015 |
| THOMAS, MOLLY |
N3-18106284 |
5 |
76.00 |
322271627 |
******2874 |
05/05/2015 |
| THORSEN, KIM |
N3-5567002334 |
5 |
45.00 |
322282001 |
******2705 |
05/05/2015 |
| TIMMONS, CHERYL |
N3-18602332 |
5 |
25.00 |
322282001 |
********0704 |
05/05/2015 |
| URIBE, PAM |
N3-20002084 |
5 |
30.00 |
322079719 |
*****0976 |
05/05/2015 |
| WADSWORTH, JOAN |
N3-18103934 |
5 |
39.00 |
122000247 |
******2870 |
05/05/2015 |
| WAKATSUKI, JENNI |
N3-18602447 |
5 |
33.00 |
122000661 |
******7439 |
05/05/2015 |
| WALLIN, LE ANNE |
N3-18601751 |
5 |
25.00 |
322278073 |
**********3205 |
05/05/2015 |
| WANN, JOLENE |
N3-5567005439 |
5 |
79.00 |
122235821 |
********5259 |
05/05/2015 |
| WEGSCHEIDERKIT, LILLIAN |
N3-18100196 |
5 |
28.00 |
322282001 |
********1708 |
05/05/2015 |
| WHITMER, NAOMI |
N3-5567004098 |
5 |
118.00 |
121000358 |
********7362 |
05/05/2015 |
| WICKE, CARRIE |
N3-18602633 |
5 |
33.00 |
322282001 |
********0712 |
05/05/2015 |
| WILLIAMS, BOBBI |
N3-5567001030 |
5 |
25.00 |
122000661 |
******8241 |
05/05/2015 |
| WILSON, LINDA |
N3-18601575 |
5 |
20.00 |
122000247 |
******5153 |
05/05/2015 |
| WOJTIUK, BRANDI |
N3-5567003287 |
5 |
36.00 |
122235821 |
********0813 |
05/05/2015 |
| WOOD, JO ELLEN |
N3-18800546 |
5 |
73.00 |
322283796 |
******1301 |
05/05/2015 |
| WOZAB, LISA |
N3-18602039 |
5 |
25.00 |
322281989 |
*******6609 |
05/05/2015 |
| YARBROUGH, SALLY |
N3-18106191 |
5 |
36.00 |
322282001 |
********6708 |
05/05/2015 |
| |
Count: 116 |
Total: |
5776.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|