Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUNDIS, ROB |
N5-CF32339 |
9 |
30.00 |
121000358 |
******3966 |
07/10/2015 |
| ADAMS, SHARYN |
N5-CF28941 |
9 |
30.00 |
121137522 |
******3944 |
07/10/2015 |
| AGUILAR, JORGE |
N5-CF33787 |
9 |
30.00 |
322271627 |
*****1943 |
07/10/2015 |
| ALLANSON, JOHN |
N5-CF24986 |
9 |
30.00 |
121000358 |
******9577 |
07/10/2015 |
| ALVAREZ, KARIN |
N5-CF27271 |
9 |
30.00 |
121042882 |
******0457 |
07/10/2015 |
| BARRETT, SHARON |
N5-CF28470 |
9 |
30.00 |
321177706 |
**********6104 |
07/10/2015 |
| BAYER, NATHAN |
N5-CF27965 |
9 |
60.00 |
321177706 |
**********0719 |
07/10/2015 |
| BEYER, JACQUELINE |
N5-CF33730 |
9 |
30.00 |
071103619 |
********2019 |
07/10/2015 |
| BRODE, RICHARD |
N5-CF33935 |
9 |
30.00 |
121042882 |
******9279 |
07/10/2015 |
| BROOKS, TERRA |
N5-CF35038 |
9 |
30.00 |
314074269 |
*****9475 |
07/10/2015 |
| BROWNING, KEVIN |
N5-CF30212 |
9 |
30.00 |
321177706 |
**********6313 |
07/10/2015 |
| BRUNETTI, CHRIS |
N5-CF29199 |
9 |
30.00 |
321177706 |
**********1521 |
07/10/2015 |
| BURGE, THOMAS |
N5-CF34898 |
9 |
30.00 |
121042882 |
******5440 |
07/10/2015 |
| BURGIN, RICK |
N5-CF27987 |
9 |
30.00 |
122000496 |
****3696 |
07/10/2015 |
| BURRIS, AMY |
N5-CF27244 |
9 |
30.00 |
321177706 |
**********4670 |
07/10/2015 |
| BYRON, REBECCA |
N5-CF29303 |
9 |
30.00 |
125000105 |
********9528 |
07/10/2015 |
| CARR, HELEN(LLENI) |
N5-CF26989 |
9 |
30.00 |
121144861 |
****1640 |
07/10/2015 |
| CHANKAI, ISAAC |
N5-CF33187 |
9 |
30.00 |
102001017 |
******0217 |
07/10/2015 |
| CHAPMAN, AMEE |
N5-CF27990 |
9 |
30.00 |
121042882 |
******6587 |
07/10/2015 |
| CHAPMAN, TAMMY |
N5-CF27330 |
9 |
30.00 |
321177706 |
****0475 |
07/10/2015 |
| CHURCH, LARRY |
N5-CF27266 |
9 |
30.00 |
321177706 |
**********1184 |
07/10/2015 |
| CHURCHILL, BEN |
N5-CF35110 |
9 |
45.00 |
322271627 |
******2936 |
07/10/2015 |
| CLINTON, TIM |
N5-CF33785 |
9 |
45.00 |
321177706 |
****9170 |
07/10/2015 |
| COCHRAN, BETH |
N5-CF26105 |
9 |
30.00 |
121000358 |
******2684 |
07/10/2015 |
| COLES, ANTHONY |
N5-CF25997 |
9 |
30.00 |
121042882 |
*********9133 |
07/10/2015 |
| COLL, BARBARA |
N5-CF35219 |
9 |
30.00 |
122000496 |
******5464 |
07/10/2015 |
| DA COSTA, VICTOR |
N5-CF24289 |
9 |
30.00 |
121042882 |
******1293 |
07/10/2015 |
| DASENBROCK, CHARITY |
N5-CF24340 |
9 |
30.00 |
121100782 |
*****9649 |
07/10/2015 |
| DAVIS, DAWNALENE |
N5-CF26430 |
9 |
30.00 |
122000496 |
******6439 |
07/10/2015 |
| DEBERNARDO, FRANK |
N5-CF27055 |
9 |
30.00 |
121042882 |
******1439 |
07/10/2015 |
| DELANEY, JAMES |
N5-CF33068 |
9 |
30.00 |
121143736 |
*****2228 |
07/10/2015 |
| DEMALLEVILLE, NANETTE |
N5-CF27236 |
9 |
30.00 |
321177706 |
****2S75 |
07/10/2015 |
| DODD, JIM |
N5-CF29067 |
9 |
30.00 |
121042882 |
******9625 |
07/10/2015 |
| DOWNARD, JUSTIN |
N5-CF26296 |
9 |
30.00 |
121000358 |
*******2248 |
07/10/2015 |
| DUINO, EDDIE |
N5-CF25147 |
9 |
30.00 |
121000358 |
*******3406 |
07/10/2015 |
| DUKE, LARRY |
N5-CF27108 |
9 |
30.00 |
122000496 |
******1207 |
07/10/2015 |
| ELSER, BRIAN |
N5-CF33004 |
9 |
30.00 |
121042882 |
******7813 |
07/10/2015 |
| EVANS 15TH, ED |
N5-CF29842 |
9 |
30.00 |
321177706 |
****6431 |
07/10/2015 |
| FAUS, BEN |
N5-CF26086 |
9 |
30.00 |
121042882 |
******5862 |
07/10/2015 |
| FECI, DAYNA |
N5-CF27693 |
9 |
30.00 |
322271627 |
******0833 |
07/10/2015 |
| FONTANA, GARY |
N5-CF34946 |
9 |
30.00 |
121042882 |
*********7082 |
07/10/2015 |
| GAILEY, JUDY |
N5-CF27119 |
9 |
30.00 |
121042882 |
******3315 |
07/10/2015 |
| GARDELLA, ANTHONY |
N5-CF35064 |
9 |
30.00 |
121042882 |
******8957 |
07/10/2015 |
| GLAUM, MARLI |
N5-CF34963 |
9 |
30.00 |
121042882 |
*********2428 |
07/10/2015 |
| GLISPEY, LINDA |
N5-CF25120 |
9 |
30.00 |
321177706 |
********3508 |
07/10/2015 |
| HAYDEN, ANNE |
N5-CF26153 |
9 |
30.00 |
121042882 |
******2012 |
07/10/2015 |
| HOLDER, MARY |
N5-CF24423 |
9 |
30.00 |
121042882 |
******7013 |
07/10/2015 |
| HUGHES, NICKY |
N5-CF27985 |
9 |
30.00 |
121042882 |
******8013 |
07/10/2015 |
| IMAHARA, SCOTT |
N5-CF27677 |
9 |
30.00 |
125000024 |
****1566 |
07/10/2015 |
| JESSEE, HEATHER |
N5-CF26370 |
9 |
30.00 |
121042882 |
******0746 |
07/10/2015 |
| JIMENEZ, LIBIA |
N5-CF28982 |
9 |
30.00 |
121000358 |
******7410 |
07/10/2015 |
| JOHNSON, CRAIG |
N5-CF27091 |
9 |
30.00 |
121042882 |
******2874 |
07/10/2015 |
| JONES, MARTI |
N5-CF29248 |
9 |
30.00 |
121100782 |
*****2611 |
07/10/2015 |
| KARWIN, WILLIAM |
N5-CF26359 |
9 |
30.00 |
321177706 |
**********7956 |
07/10/2015 |
| KLEIN, ERIC |
N5-CF24486 |
9 |
60.00 |
121042882 |
******4746 |
07/10/2015 |
| LACROSSE, KYMBERLY |
N5-CF25258 |
9 |
30.00 |
321177706 |
****2662 |
07/10/2015 |
| LAIRD, RICHARD |
N5-CF33003 |
9 |
30.00 |
121042882 |
******6157 |
07/10/2015 |
| LAMB, BRUCE |
N5-CF34199 |
9 |
30.00 |
121042882 |
******3806 |
07/10/2015 |
| LANTIS, BETHANY |
N5-CF34933 |
9 |
30.00 |
321177706 |
**********1521 |
07/10/2015 |
| LAY, SARAH |
N5-CF25210 |
9 |
30.00 |
121042882 |
******2165 |
07/10/2015 |
| LECOMTE, JOANNA |
N5-CF25315 |
9 |
30.00 |
121100782 |
*****0047 |
07/10/2015 |
| LILJENSTOLPE, MARK |
N5-CF27777 |
9 |
30.00 |
321177706 |
**********2276 |
07/10/2015 |
| LOEN, ERIC |
N5-CF27727 |
9 |
30.00 |
322271627 |
******2672 |
07/10/2015 |
| LUIS, SABRINA |
N5-CF32338 |
9 |
30.00 |
322271627 |
*****0653 |
07/10/2015 |
| MANN, MELISSA |
N5-CF32879 |
9 |
45.00 |
121042882 |
******2853 |
07/10/2015 |
| MARCUS, PAULA |
N5-CF26666 |
9 |
30.00 |
121122676 |
********1045 |
07/10/2015 |
| MATTHEWS, CHRIS |
N5-CF34906 |
9 |
30.00 |
322271627 |
*****6161 |
07/10/2015 |
| MCCANN, BEN |
N5-CF27720 |
9 |
30.00 |
121000358 |
********9086 |
07/10/2015 |
| MCGREGOR, ROBERT |
N5-CF27032 |
9 |
30.00 |
121042882 |
******0084 |
07/10/2015 |
| MCKULLE (15), MARY |
N5-CF27906 |
9 |
30.00 |
121042882 |
******9574 |
07/10/2015 |
| MCLAUGHLIN, LAUREN |
N5-CF26848 |
9 |
30.00 |
121100782 |
*****7634 |
07/10/2015 |
| MENZE, EMILIO |
N5-CF27171 |
9 |
60.00 |
121042882 |
******9388 |
07/10/2015 |
| MOLER, ROBERT |
N5-CF27071 |
9 |
30.00 |
121042882 |
******4876 |
07/10/2015 |
| MORGAN, SANDRA |
N5-CF34772 |
9 |
30.00 |
321178475 |
**********0290 |
07/10/2015 |
| MORSE-WESTON, ELLEN |
N5-CF27083 |
9 |
30.00 |
121000358 |
******5473 |
07/10/2015 |
| MURDOCK, JUDITH |
N5-CF24284 |
9 |
30.00 |
121000497 |
******6796 |
07/10/2015 |
| MURRAY (15TH), DEB |
N5-CF27131 |
9 |
30.00 |
121000358 |
******0800 |
07/10/2015 |
| MUSZYNSKI, DIANE |
N5-CF21751 |
9 |
30.00 |
121042882 |
******7148 |
07/10/2015 |
| NASH, SHARON |
N5-CF34079 |
9 |
30.00 |
321177706 |
****3122 |
07/10/2015 |
| NIELSEN, JAN |
N5-CF34145 |
9 |
30.00 |
322271627 |
******1835 |
07/10/2015 |
| OLSON, MARION |
N5-CF34136 |
9 |
30.00 |
321177706 |
**********3225 |
07/10/2015 |
| ORTIZ, IVAN |
N5-CF35139 |
9 |
30.00 |
322282001 |
********1706 |
07/10/2015 |
| PALMA, JEFF |
N5-CF34811 |
9 |
45.00 |
121042882 |
******9597 |
07/10/2015 |
| PARRA, JENNIFER |
N5-CF34939 |
9 |
45.00 |
121042882 |
******3334 |
07/10/2015 |
| PERFUMO, JIM |
N5-CF27331 |
9 |
30.00 |
121000358 |
******6047 |
07/10/2015 |
| PERRIN, LINDA |
N5-CF25463 |
9 |
30.00 |
121042882 |
******9748 |
07/10/2015 |
| PETERSON, SUMMER |
N5-CF32912 |
9 |
30.00 |
321177706 |
****9388 |
07/10/2015 |
| POLI, STEVE |
N5-CF26082 |
9 |
30.00 |
322271627 |
******4970 |
07/10/2015 |
| POLIZZI, JILL |
N5-CF24934 |
9 |
60.00 |
121042882 |
******3846 |
07/10/2015 |
| PORFIDO, PETER |
N5-CF34944 |
9 |
30.00 |
121202211 |
********8764 |
07/10/2015 |
| PRINCE 15TH, MIKE |
N5-CF26333 |
9 |
30.00 |
121000358 |
*******8937 |
07/10/2015 |
| QUINN, MATT |
N5-CF33805 |
9 |
30.00 |
121042882 |
******9474 |
07/10/2015 |
| REUTZEL, MIKE |
N5-CF28224 |
9 |
30.00 |
121000358 |
*******3147 |
07/10/2015 |
| RIDER, ELIZABETH |
N5-CF34686 |
9 |
30.00 |
321177706 |
****5597 |
07/10/2015 |
| RIGOR, SID |
N5-CF35075 |
9 |
30.00 |
321177706 |
**********4843 |
07/10/2015 |
| ROSTER, JOANNE |
N5-CF26189 |
9 |
30.00 |
121042882 |
******0582 |
07/10/2015 |
| ROTH, JENNIFER |
N5-CF35185 |
9 |
45.00 |
321177706 |
**********9703 |
07/10/2015 |
| ROULSTONE, SALLY |
N5-CF26270 |
9 |
30.00 |
321177706 |
****4002 |
07/10/2015 |
| SANCHEZ, "DIRTY" DONNY |
N5-CF25076 |
9 |
30.00 |
121100782 |
*****1898 |
07/10/2015 |
| SATNICK, SHELDON |
N5-CF27367 |
9 |
30.00 |
121122676 |
********1168 |
07/10/2015 |
| SCHULTZ, KAREN |
N5-CF27133 |
9 |
30.00 |
121122676 |
********5775 |
07/10/2015 |
| SCOTT, DAVID |
N5-CF28111 |
9 |
30.00 |
321177706 |
**********0514 |
07/10/2015 |
| SEFTON, WILLIAM |
N5-CF34808 |
9 |
30.00 |
121042882 |
******0675 |
07/10/2015 |
| SHAW, JEANNETTE |
N5-CF28362 |
9 |
30.00 |
321177706 |
**********0505 |
07/10/2015 |
| SHAW, MATT |
N5-CF19871 |
9 |
30.00 |
121042882 |
******1501 |
07/10/2015 |
| SILBER, JENNY |
N5-CF26600 |
9 |
30.00 |
322271627 |
******1881 |
07/10/2015 |
| SIMPSON 1ST, MARY K |
N5-CF26243 |
9 |
30.00 |
121042882 |
******8400 |
07/10/2015 |
| SLEEPER, MARY |
N5-CF25386 |
9 |
30.00 |
121137522 |
******9374 |
07/10/2015 |
| SMITH, CINDY |
N5-CF26770 |
9 |
30.00 |
121100782 |
*****0189 |
07/10/2015 |
| SMITH, ROBERTA |
N5-CF26186 |
9 |
30.00 |
321177706 |
**********8316 |
07/10/2015 |
| STUART, SHIRLEY |
N5-CF34178 |
9 |
45.00 |
121042882 |
******7272 |
07/10/2015 |
| SZABO, SUE |
N5-CF26129 |
9 |
30.00 |
121000358 |
******1303 |
07/10/2015 |
| TAPPERO, SUSAN |
N5-CF27073 |
9 |
30.00 |
321177706 |
****4885 |
07/10/2015 |
| TAYLOR, ADAM |
N5-CF35065 |
9 |
30.00 |
121100782 |
*****1676 |
07/10/2015 |
| THEISMANN, SARAH |
N5-CF33948 |
9 |
30.00 |
121042882 |
******0092 |
07/10/2015 |
| TRACY, JO ANN |
N5-CF24352 |
9 |
30.00 |
321177706 |
********6803 |
07/10/2015 |
| TRAHAN, MARILYN |
N5-CF27765 |
9 |
30.00 |
322271627 |
******0580 |
07/10/2015 |
| TREECE, HILARY |
N5-CF25059 |
9 |
30.00 |
321180939 |
******0022 |
07/10/2015 |
| VAN DEREN, TERESA |
N5-CF32915 |
9 |
30.00 |
121042882 |
******3017 |
07/10/2015 |
| VERDUZCO, JUDY |
N5-CF27799 |
9 |
30.00 |
121137522 |
******1955 |
07/10/2015 |
| VILLANUEVA, SHANA |
N5-CF35218 |
9 |
30.00 |
321177706 |
**********8052 |
07/10/2015 |
| WACHS, KELLY |
N5-CF32388 |
9 |
30.00 |
321177706 |
****7345 |
07/10/2015 |
| WATSON, GORDAN |
N5-CF33735 |
9 |
30.00 |
321177706 |
**********5689 |
07/10/2015 |
| WERNER, GRETCHEN |
N5-CF28127 |
9 |
30.00 |
321177706 |
**********0043 |
07/10/2015 |
| WHITTED, DAN |
N5-CF34253 |
9 |
30.00 |
121042882 |
******9467 |
07/10/2015 |
| WILLIAMS, KAVIH |
N5-CF34941 |
9 |
30.00 |
121000358 |
******0070 |
07/10/2015 |
| YOUNG, JEFF |
N5-CF17060 |
9 |
60.00 |
121042882 |
******3594 |
07/10/2015 |
| ZIMMERMAN 5TH, DAVID |
N5-CF27810 |
9 |
45.00 |
321177706 |
**********1576 |
07/10/2015 |
| |
Count: 128 |
Total: |
4110.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LOCKE, RICHARD |
N5-CF25233 |
9 |
30.00 |
|
|
Invalid Bank Account No. |
07/10/2015 |
| |
Count: 1 |
Total: |
30.00 |
|
|
|
|