Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARDAHL, KYLE |
RM-RSM000105 |
3 |
29.99 |
122000247 |
******1887 |
05/16/2015 |
| ADDONIZIO, MARY |
RM-RSM000501 |
3 |
9.99 |
322271627 |
******6574 |
05/16/2015 |
| ADLARD, KATHLEEN |
RM-RSM000161 |
3 |
45.00 |
322280485 |
****3000 |
05/16/2015 |
| AHMADI, CHRISTOPHER |
RM-RSM000698 |
3 |
39.00 |
322271627 |
*****6787 |
05/16/2015 |
| AHMADI, NICHOLAS |
RM-RSM000654 |
3 |
39.00 |
322271627 |
*****6787 |
05/16/2015 |
| ANDA, DERWIN |
RM-RSM002329 |
3 |
9.99 |
322271627 |
******4487 |
05/16/2015 |
| ARMSTRONG, SCOTT |
RM-RSM000158 |
3 |
29.99 |
322282001 |
********0721 |
05/16/2015 |
| BACH, DON |
RM-RSM000072 |
3 |
9.99 |
121000358 |
********4961 |
05/16/2015 |
| BAKER, AMY |
RM-RSM30795 |
3 |
57.50 |
322078383 |
*********7542 |
05/16/2015 |
| BAKER, MOLLY |
RM-RSM31554 |
3 |
25.00 |
322078383 |
*********7542 |
05/16/2015 |
| BARRAGAN, CLAUDIA |
RM-RSM000687 |
3 |
29.99 |
322271724 |
*******5752 |
05/16/2015 |
| BARRON, MICHEAL |
RM-RSM000565 |
3 |
9.99 |
122000247 |
******6671 |
05/16/2015 |
| BARRY, BILL |
RM-RSM00083 |
3 |
24.00 |
122235821 |
********5413 |
05/16/2015 |
| BECK, SHELLY |
RM-RSM002644 |
3 |
9.99 |
122000247 |
******4081 |
05/16/2015 |
| BENBON, LAUREN |
RM-RSM002896 |
3 |
29.99 |
322282001 |
********2712 |
05/16/2015 |
| BERTINO, TOM |
RM-RSM03721 |
3 |
54.99 |
122000247 |
******7819 |
05/16/2015 |
| BIEHL, SUSAN |
RM-RSM002566 |
3 |
158.98 |
122000247 |
******5502 |
05/16/2015 |
| BOERSMA, MICHELE |
RM-RSM30629 |
3 |
29.99 |
322271627 |
*****1917 |
05/16/2015 |
| BOWDEN, KERI |
RM-RSM002652 |
3 |
19.99 |
322078341 |
*******7608 |
05/16/2015 |
| BURR, PATRICIA |
RM-RSM002446 |
3 |
79.99 |
125008547 |
******9012 |
05/16/2015 |
| CARSON, DREW |
RM-RSM002634 |
3 |
9.99 |
322282001 |
********4711 |
05/16/2015 |
| CARSON, JENNY |
RM-RSM000066 |
3 |
39.99 |
322282001 |
********4711 |
05/16/2015 |
| CHASE, SUE |
RM-RSM002722 |
3 |
19.99 |
322282001 |
********3703 |
05/16/2015 |
| COLLINS, CARRIE |
RM-RSM002343 |
3 |
29.99 |
272483905 |
******2873 |
05/16/2015 |
| CONE, JANE |
RM-RSM000186 |
3 |
79.00 |
322282001 |
********2709 |
05/16/2015 |
| COOPER, BRAD |
RM-RSM07263 |
3 |
40.00 |
122000247 |
******6973 |
05/16/2015 |
| CRIPPS, LAUREN |
RM-RSM33417 |
3 |
29.99 |
322278073 |
*********6302 |
05/16/2015 |
| CUEVA, BRETT |
RM-RSM003034 |
3 |
9.99 |
322282001 |
********3705 |
05/16/2015 |
| DAX, BETH |
RM-RSM002440 |
3 |
89.00 |
121000358 |
********4078 |
05/16/2015 |
| DE JONGE, TINA |
RM-RSM003090 |
3 |
29.99 |
121042882 |
******0316 |
05/16/2015 |
| DIMARZIO, JAMES |
RM-RSM000351 |
3 |
54.99 |
121000358 |
********4790 |
05/16/2015 |
| DO, RYAN |
RM-RSM000396 |
3 |
13.49 |
322079353 |
*****8010 |
05/16/2015 |
| DONAHUE, JOE |
RM-RSM31367 |
3 |
19.99 |
322271627 |
*****1510 |
05/16/2015 |
| DOYLE, JOE |
RM-RSM002804 |
3 |
63.00 |
122000661 |
******1945 |
05/16/2015 |
| DUNCAN, DAVIN |
RM-RSM30485 |
3 |
24.99 |
122242982 |
****9423 |
05/16/2015 |
| DUNCAN, DEBBIE |
RM-RSM19588 |
3 |
19.99 |
122242982 |
****9423 |
05/16/2015 |
| DUNNING, THERESA |
RM-RSM002627 |
3 |
25.00 |
122201198 |
********4968 |
05/16/2015 |
| EFRON, JOAN |
RM-RSM000120 |
3 |
29.99 |
121000358 |
********3832 |
05/16/2015 |
| EISENSTAEDT, BEN |
RM-RSM000055 |
3 |
29.99 |
322271627 |
******3275 |
05/16/2015 |
| EPSTEIN, JEAN |
RM-RSM002369 |
3 |
25.00 |
322271627 |
*****1600 |
05/16/2015 |
| ESQUIVEL, VICTOR |
RM-RSM18531 |
3 |
108.99 |
122000661 |
******3357 |
05/16/2015 |
| ESTEP, ERIC |
RM-RSM002935 |
3 |
90.97 |
322271627 |
******7926 |
05/16/2015 |
| EYRES, CHRISTINE |
RM-RSM000467 |
3 |
29.99 |
121000358 |
*****0633 |
05/16/2015 |
| EYRES, TIM |
RM-RSM000483 |
3 |
9.99 |
121000358 |
*****0633 |
05/16/2015 |
| FARRELL, BECK |
RM-RSM002162 |
3 |
10.00 |
122000496 |
******4580 |
05/16/2015 |
| FARRELL, LOUISE |
RM-RSM002725 |
3 |
19.99 |
322271627 |
******9513 |
05/16/2015 |
| FIGUEROA, ANNE |
RM-RSM002250 |
3 |
53.00 |
122235821 |
********0690 |
05/16/2015 |
| FINLEY, TOM |
RM-RSM000192 |
3 |
39.98 |
322282001 |
********1402 |
05/16/2015 |
| FLUDD, SHAWN |
RM-RSM002201 |
3 |
54.00 |
124002971 |
******0801 |
05/16/2015 |
| FORESTER, TODD |
RM-RSM000103 |
3 |
9.99 |
314074269 |
*****8506 |
05/16/2015 |
| FORESTER, TRACY |
RM-RSM000102 |
3 |
29.99 |
322276855 |
*******0399 |
05/16/2015 |
| FRAME, HEATHER |
RM-RSM000637 |
3 |
26.00 |
122000247 |
******9836 |
05/16/2015 |
| GARABEDIAN, GREG |
RM-RSM33351 |
3 |
50.00 |
122000661 |
******1720 |
05/16/2015 |
| GASS, MIKE |
RM-RSM002706 |
3 |
9.99 |
322282001 |
********2709 |
05/16/2015 |
| GATELY, KARYL |
RM-RSM002443 |
3 |
25.00 |
122000247 |
******7033 |
05/16/2015 |
| GIPE, DARREN |
RM-RSM002375 |
3 |
29.99 |
122000247 |
******1184 |
05/16/2015 |
| GROSHON, CAROL |
RM-RSM002825 |
3 |
39.00 |
122000661 |
******2233 |
05/16/2015 |
| HAGGERTY, BOB |
RM-RSM002137 |
3 |
9.99 |
121000358 |
******3015 |
05/16/2015 |
| HALLECK, DEE |
RM-WEB802998 |
3 |
9.99 |
122000496 |
******4510 |
05/16/2015 |
| HALLECK, JEF |
RM-WEB112251 |
3 |
9.99 |
122000496 |
******4510 |
05/16/2015 |
| HARRINGTON, EDWARD |
RM-RSM002702 |
3 |
39.00 |
122000661 |
******8177 |
05/16/2015 |
| HARRISON, KENNETH |
RM-RSM000320 |
3 |
74.99 |
322281989 |
*******9470 |
05/16/2015 |
| HART, SAMANTHA |
RM-RSM003091 |
3 |
9.99 |
322271627 |
******2790 |
05/16/2015 |
| HARTNETT, KEVIN |
RM-RSM002907 |
3 |
59.01 |
271992400 |
**********0247 |
05/16/2015 |
| HASTINGS, MONIQUE |
RM-RSM002246 |
3 |
29.99 |
122000247 |
******0370 |
05/16/2015 |
| HEATON, KALLIE |
RM-RSM003080 |
3 |
9.99 |
322271627 |
*****1717 |
05/16/2015 |
| HELMAN, ANNETTE |
RM-RSM002925 |
3 |
47.00 |
122000247 |
*********2868 |
05/16/2015 |
| HOQUE, SHANDA |
RM-RSM002463 |
3 |
64.98 |
322280032 |
**********5223 |
05/16/2015 |
| HORNER, EMILY |
RM-RSM003043 |
3 |
29.99 |
122235821 |
********6056 |
05/16/2015 |
| HOUSE, JULIA |
RM-RSM003077 |
3 |
9.99 |
121000358 |
********0944 |
05/16/2015 |
| HOWARD, PAIGE |
RM-RSM000022 |
3 |
9.99 |
314074269 |
****7936 |
05/16/2015 |
| JENSEN, MATTHEW |
RM-RSM002188 |
3 |
56.01 |
122000247 |
******2231 |
05/16/2015 |
| JOHANSEN, THEODORE |
RM-RSM000448 |
3 |
9.99 |
121000358 |
********9460 |
05/16/2015 |
| JOHNSON, AARON |
RM-WEB236583 |
3 |
9.99 |
121000358 |
********2054 |
05/16/2015 |
| JOHNSON, CANDY |
RM-RSM30744 |
3 |
25.00 |
121000358 |
********5025 |
05/16/2015 |
| JOHNSON, DENISE |
RM-RSM000494 |
3 |
9.99 |
122239270 |
*****6814 |
05/16/2015 |
| JOHNSON, ERIKA |
RM-RSM002321 |
3 |
59.99 |
122000661 |
*****3539 |
05/16/2015 |
| JOHNSON, KEVIN |
RM-RSM002806 |
3 |
4.99 |
121000358 |
********2054 |
05/16/2015 |
| JOHNSON, MAUREEN |
RM-RSM002805 |
3 |
9.99 |
121000358 |
*******2054 |
05/16/2015 |
| JOHNSON, RYAN |
RM-RSM002953 |
3 |
9.99 |
121000358 |
********2054 |
05/16/2015 |
| JONES, ANITA |
RM-RSM002126 |
3 |
19.99 |
111000614 |
*****5000 |
05/16/2015 |
| KALMAN, AARON |
RM-RSM002656 |
3 |
9.99 |
122000247 |
******5024 |
05/16/2015 |
| KENCKE, TANNER |
RM-RSM002593 |
3 |
9.99 |
122000247 |
******2281 |
05/16/2015 |
| KENCKE, TYLER |
RM-RSM002588 |
3 |
9.99 |
122000247 |
******2281 |
05/16/2015 |
| LALANI, ZACH |
RM-RSM003031 |
3 |
9.99 |
121000358 |
********4627 |
05/16/2015 |
| LAMARRE, JOSEPH |
RM-RSM002630 |
3 |
5.00 |
322282001 |
********2708 |
05/16/2015 |
| LAWLER, KARA |
RM-RSM11873 |
3 |
29.99 |
322282001 |
********5719 |
05/16/2015 |
| LESAGE, TRACY |
RM-RSM002918 |
3 |
20.00 |
322282001 |
********4700 |
05/16/2015 |
| LESSER, PHILLIS |
RM-RSM17906 |
3 |
19.99 |
322271627 |
******3427 |
05/16/2015 |
| LORENZ, ELISE |
RM-RSM000542 |
3 |
29.99 |
322271627 |
*****1066 |
05/16/2015 |
| LOVATO, SANDEE |
RM-RSM003076 |
3 |
30.97 |
322271724 |
*******4315 |
05/16/2015 |
| LUNA, GINA |
RM-RSM003109 |
3 |
29.99 |
122000247 |
******5418 |
05/16/2015 |
| LYMPERIS, WILLIAM |
RM-RSM002524 |
3 |
19.99 |
322271627 |
******6171 |
05/16/2015 |
| LYNCH, CHERYL |
RM-RSM002481 |
3 |
34.99 |
121000358 |
********1422 |
05/16/2015 |
| MARTIN, DON |
RM-RSM30039 |
3 |
39.99 |
322282001 |
********4705 |
05/16/2015 |
| MARTINEZ, ALFREDO |
RM-RSM003103 |
3 |
9.99 |
510000655 |
******0629 |
05/16/2015 |
| MASSER, ALICIA |
RM-RSM000207 |
3 |
9.99 |
322271627 |
******8425 |
05/16/2015 |
| MCKENNA, KEVIN |
RM-RSM000007 |
3 |
19.99 |
221473652 |
*********4687 |
05/16/2015 |
| MCLEESE, MARYLYNN |
RM-RSM14246 |
3 |
29.99 |
124001545 |
******6222 |
05/16/2015 |
| MEKATA, CHRIS |
RM-RSM000502 |
3 |
29.99 |
322282001 |
********7710 |
05/16/2015 |
| MENDENHALL, ERIC |
RM-RSM002545 |
3 |
50.00 |
122000661 |
******0307 |
05/16/2015 |
| MERCIER, RICK |
RM-RSM000213 |
3 |
29.99 |
121000358 |
********3319 |
05/16/2015 |
| MORETON, STEVE |
RM-RSM002471 |
3 |
25.00 |
121042882 |
******0972 |
05/16/2015 |
| MORGAN, TOM |
RM-RSM002531 |
3 |
49.00 |
322282001 |
********1704 |
05/16/2015 |
| MORROW, ERIK |
RM-RSM11006 |
3 |
29.99 |
122201198 |
****6495 |
05/16/2015 |
| MURPHY, JACK |
RM-RSM000476 |
3 |
29.99 |
121000358 |
********1701 |
05/16/2015 |
| MYERS, ANADEEN |
RM-RSM31535 |
3 |
54.99 |
121000358 |
******3040 |
05/16/2015 |
| NADER, ABID |
RM-RSM002336 |
3 |
9.99 |
121000358 |
*****9593 |
05/16/2015 |
| NEILSON, ALAN |
RM-RSM000503 |
3 |
0.01 |
121000358 |
*******3053 |
05/16/2015 |
| NIETO, SABRINA |
RM-RSM002424 |
3 |
19.99 |
322282001 |
********1704 |
05/16/2015 |
| OLNEY, DAVE |
RM-RSM19475 |
3 |
24.00 |
122000661 |
******1762 |
05/16/2015 |
| PAFFRAATH, GREG |
RM-RSM32000 |
3 |
29.99 |
122000661 |
******0925 |
05/16/2015 |
| PALERMO, MICHAEL |
RM-RSM002132 |
3 |
19.99 |
122000247 |
******5408 |
05/16/2015 |
| PARENTE, DAN |
RM-RSM000199 |
3 |
9.99 |
322271627 |
*****2172 |
05/16/2015 |
| PEIRCE, BILL |
RM-RSM002377 |
3 |
29.99 |
322282001 |
********4705 |
05/16/2015 |
| PHILLIPS, JENNIFER |
RM-RSM003003 |
3 |
13.49 |
322271627 |
*****7420 |
05/16/2015 |
| PITASSI, DEBBIE |
RM-RSM002479 |
3 |
54.99 |
121000358 |
********0350 |
05/16/2015 |
| PODRUSKI, PHILIP |
RM-RSM06854 |
3 |
104.00 |
322280032 |
****2287 |
05/16/2015 |
| PRAGER, KATHRYN |
RM-RSM000343 |
3 |
54.99 |
111000025 |
********4072 |
05/16/2015 |
| PROBEUS, TOBIAS |
RM-RSM000258 |
3 |
48.99 |
322282001 |
********4700 |
05/16/2015 |
| RICHTER, DONNA |
RM-RSM003072 |
3 |
68.00 |
122000661 |
******1248 |
05/16/2015 |
| ROBERTS, KEVIN |
RM-RSM002891 |
3 |
30.00 |
322281989 |
*******1685 |
05/16/2015 |
| SANDERS, GAIL |
RM-RSM002326 |
3 |
29.99 |
322282001 |
********5705 |
05/16/2015 |
| SCHLENZ, LEVON |
RM-RSM000424 |
3 |
49.98 |
092905249 |
******3619 |
05/16/2015 |
| SCHREIBER, AMANDA |
RM-RSM003112 |
3 |
9.99 |
322271627 |
*****3519 |
05/16/2015 |
| SCHREIBER, EMMA |
RM-RSM003051 |
3 |
9.99 |
322275610 |
******3664 |
05/16/2015 |
| SCHULTE, JENNIFER |
RM-RSM000077 |
3 |
30.97 |
322271627 |
******4615 |
05/16/2015 |
| SCHUMACHER, CHRISTINE |
RM-RSM16875 |
3 |
40.00 |
122000661 |
******1055 |
05/16/2015 |
| SHAH, KAVITA |
RM-RSM002932 |
3 |
90.97 |
022300173 |
*****6679 |
05/16/2015 |
| SNOW, WILLIAM |
RM-RSM30529 |
3 |
24.00 |
122000247 |
******3470 |
05/16/2015 |
| SPOONER, TOD |
RM-RSM000004 |
3 |
38.00 |
322282001 |
********7715 |
05/16/2015 |
| STEWART, DOUG |
RM-RSM000519 |
3 |
24.00 |
122000661 |
******7481 |
05/16/2015 |
| SULLIVAN, JOHN |
RM-RSM002901 |
3 |
9.99 |
511400393 |
******6107 |
05/16/2015 |
| SWANSTROM, BRIAN |
RM-RSM000366 |
3 |
49.00 |
322271724 |
******3322 |
05/16/2015 |
| SWORD, TYRA |
RM-RSM000020 |
3 |
9.99 |
122000247 |
******1922 |
05/16/2015 |
| TANAKA, YUKO |
RM-RSM002880 |
3 |
45.97 |
122000661 |
******5258 |
05/16/2015 |
| THAIR, TRAVIS |
RM-RSM003128 |
3 |
9.99 |
122000247 |
******3976 |
05/16/2015 |
| THOMAS, LYN |
RM-RSM19850 |
3 |
19.99 |
321180515 |
****7383 |
05/16/2015 |
| TILLERY, ADAM |
RM-RSM003141 |
3 |
9.99 |
256074974 |
******2418 |
05/16/2015 |
| TO, NGA |
RM-RSM003110 |
3 |
29.99 |
322271627 |
*****0209 |
05/16/2015 |
| TORRES, KRISNA |
RM-RSM000045 |
3 |
9.99 |
121000358 |
******0285 |
05/16/2015 |
| TURNER, MARK |
RM-RSM002871 |
3 |
108.97 |
322271627 |
******0325 |
05/16/2015 |
| UPTON, YVETTE |
RM-RSM003095 |
3 |
9.99 |
122105278 |
******3553 |
05/16/2015 |
| VAUGHN, JEN |
RM-RSM002224 |
3 |
9.99 |
122235821 |
********9412 |
05/16/2015 |
| VERDI, TAIBAT |
RM-RSM002898 |
3 |
104.00 |
122000247 |
******7104 |
05/16/2015 |
| WELCOME, MICHAEL |
RM-RSM000167 |
3 |
39.99 |
122242869 |
*****9302 |
05/16/2015 |
| WHEELER, DARRYL |
RM-RSM002699 |
3 |
9.99 |
122000247 |
******9297 |
05/16/2015 |
| WHITE, SARAH |
RM-RSM000307 |
3 |
79.00 |
122000247 |
******3917 |
05/16/2015 |
| WILLETT, DENNISE |
RM-RSM002822 |
3 |
9.99 |
322271627 |
******1843 |
05/16/2015 |
| WISEMAN, CHIP |
RM-RSM000260 |
3 |
48.00 |
122000661 |
******1761 |
05/16/2015 |
| YEE, KATHLEEN |
RM-RSM000417 |
3 |
19.99 |
121000358 |
********3616 |
05/16/2015 |
| ZEMLA, REBECCA |
RM-RSM002818 |
3 |
29.99 |
322282001 |
********8703 |
05/16/2015 |
| |
Count: 152 |
Total: |
4896.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|