Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ALICIA |
US-138740 |
2 |
70.00 |
071923349 |
******2493 |
12/28/2015 |
| ARROYO, ELIZABETH |
US-138652 |
2 |
27.00 |
071000013 |
*****6650 |
12/28/2015 |
| BAUMANN, ADAM |
US-144045 |
2 |
10.00 |
071103619 |
********3296 |
12/28/2015 |
| BILOTTO POPP, JAMIE |
US-149911 |
2 |
34.00 |
271975388 |
******2702 |
12/28/2015 |
| BLATNER, CONNIE |
US-118393 |
2 |
65.00 |
271975566 |
*********0090 |
12/28/2015 |
| BRONAUGH, ANTHONY |
US-132207 |
2 |
19.00 |
271975566 |
***2005 |
12/28/2015 |
| BRUESCH, JOHN |
US-106198 |
2 |
95.00 |
071923909 |
******8394 |
12/28/2015 |
| BURNS, LESLIE |
US-101256 |
2 |
99.00 |
071900760 |
******3269 |
12/28/2015 |
| BUTLER, STANLEY |
US-143767 |
2 |
35.00 |
071923909 |
******7229 |
12/28/2015 |
| CAREY, WILLIAM |
US-105455 |
2 |
25.00 |
071904627 |
**6137 |
12/28/2015 |
| CASKEY, JERRY |
US-105252 |
2 |
34.00 |
271987075 |
*********9773 |
12/28/2015 |
| CHAPLIN, LAURA |
US-139435 |
2 |
105.00 |
104000029 |
********0798 |
12/28/2015 |
| CICHON, KIMBERLY |
US-104638 |
2 |
59.00 |
071923909 |
******8714 |
12/28/2015 |
| CICHON, TAYLOR |
US-104644 |
2 |
10.00 |
071923909 |
******8714 |
12/28/2015 |
| CLOW, STEPHANIE |
US-205151 |
2 |
40.00 |
071000013 |
*****5571 |
12/28/2015 |
| COKINIS, KARINA |
US-143244 |
2 |
10.00 |
271990198 |
******0308 |
12/28/2015 |
| CONROY, KAREN |
US-133042 |
2 |
53.00 |
081904808 |
********7219 |
12/28/2015 |
| CONTRERAS, MONICA |
US-131673 |
2 |
76.00 |
071900760 |
**3724 |
12/28/2015 |
| CORRAL, ALEJANDRA |
US-143755 |
2 |
69.00 |
071000013 |
***********9561 |
12/28/2015 |
| CREESE, JENNIFER |
US-133259 |
2 |
40.00 |
081904808 |
********7219 |
12/28/2015 |
| DAUNHEIMER, LAUREN |
US-150303 |
2 |
59.00 |
071900760 |
******3770 |
12/28/2015 |
| DOMINGUEZ, BRENDA |
US-106854 |
2 |
55.00 |
071921532 |
***5321 |
12/28/2015 |
| DOSCH, CHRISTOPHER |
US-139278 |
2 |
10.00 |
071900760 |
*******7661 |
12/28/2015 |
| EMANUEL, DARLENE |
US-101877 |
2 |
40.00 |
071025661 |
******2151 |
12/28/2015 |
| ESCARENO, SARAH |
US-102123 |
2 |
65.00 |
071000013 |
*****5569 |
12/28/2015 |
| FAIR, EMMA |
US-107671 |
2 |
78.00 |
271975498 |
*********3152 |
12/28/2015 |
| FAUST, SUZANNE |
US-107959 |
2 |
50.00 |
071000013 |
***********6867 |
12/28/2015 |
| FESE, JOE |
US-140072 |
2 |
40.00 |
071923909 |
******0070 |
12/28/2015 |
| FIELD, JACQUAN |
US-132984 |
2 |
10.00 |
071900760 |
******4181 |
12/28/2015 |
| FINN, KATHLEEN |
US-124597 |
2 |
53.00 |
271975566 |
*********0164 |
12/28/2015 |
| FREDRICK, BILL |
US-105202 |
2 |
34.00 |
071900760 |
***3923 |
12/28/2015 |
| GONZALES, ISABELL |
US-141507 |
2 |
25.00 |
271984832 |
******9708 |
12/28/2015 |
| GONZALEZ, MARIN |
US-149836 |
2 |
29.00 |
071923909 |
******0629 |
12/28/2015 |
| GRIMES, SKYE |
US-139398 |
2 |
50.00 |
071000013 |
*****2080 |
12/28/2015 |
| HARDEN, GLENDA |
US-0003740 |
2 |
15.00 |
071923909 |
***4812 |
12/28/2015 |
| HAYES, SHELLEY |
US-106478 |
2 |
87.00 |
071000013 |
*********1395 |
12/28/2015 |
| HICKS, STACY |
US-143347 |
2 |
88.00 |
071000013 |
*********1584 |
12/28/2015 |
| HIGGINS, JANET |
US-104884 |
2 |
29.00 |
071900760 |
**1117 |
12/28/2015 |
| HOLLINGSWORTH, CHRIS |
US-133892 |
2 |
93.00 |
071900760 |
******3727 |
12/28/2015 |
| HOWARD, DAVID |
US-149594 |
2 |
41.00 |
071923815 |
**6790 |
12/28/2015 |
| JESMAN, JOYCE |
US-132244 |
2 |
34.00 |
271975456 |
******0902 |
12/28/2015 |
| JESMAN, ROBERT |
US-104669 |
2 |
34.00 |
271975456 |
******0902 |
12/28/2015 |
| KELLEY, JEREMYAH |
US-133246 |
2 |
49.00 |
071000013 |
*****5216 |
12/28/2015 |
| KIVISTO, ROBERT |
US-124608 |
2 |
40.00 |
271972572 |
******0000 |
12/28/2015 |
| KRISTENSSEN, BRETT |
US-151186 |
2 |
207.00 |
071025661 |
******5725 |
12/28/2015 |
| KUPP, DEBRA |
US-144157 |
2 |
40.00 |
271975566 |
******0054 |
12/28/2015 |
| LAURX, KRISTY |
US-138691 |
2 |
50.00 |
071900760 |
**6997 |
12/28/2015 |
| LEADBETTER, CHARLES |
US-139271 |
2 |
60.00 |
071025661 |
******7252 |
12/28/2015 |
| LEMEN, RON |
US-100932 |
2 |
40.00 |
071900760 |
******1557 |
12/28/2015 |
| LEON, ALEXANDER |
US-132938 |
2 |
84.00 |
271975566 |
*********0063 |
12/28/2015 |
| LOVE, BELLAREA |
US-126474 |
2 |
10.00 |
071900760 |
***7298 |
12/28/2015 |
| LOVE, CODY |
US-150075 |
2 |
10.00 |
071900760 |
***7298 |
12/28/2015 |
| LUND, JAMES |
US-101642 |
2 |
112.00 |
271990198 |
*****2403 |
12/28/2015 |
| MAISONET, JESSICA |
US-205338 |
2 |
10.00 |
322077795 |
*****2908 |
12/28/2015 |
| MALCZYK, TRACEY |
US-143931 |
2 |
35.00 |
071921891 |
******3985 |
12/28/2015 |
| MARTINEZ, PRISCILLA |
US-103899 |
2 |
20.00 |
071103619 |
********4641 |
12/28/2015 |
| MARTINEZ, SANDRA |
US-141733 |
2 |
72.00 |
271975498 |
*3631 |
12/28/2015 |
| MARTINEZ, TONY |
US-129377 |
2 |
25.00 |
271975566 |
********2000 |
12/28/2015 |
| MCMULLEN, DENISE |
US-106102 |
2 |
40.00 |
071000013 |
*****7789 |
12/28/2015 |
| MCMULLEN, DOMINIQUE |
US-135418 |
2 |
10.00 |
071000013 |
*****7789 |
12/28/2015 |
| MEDGYESI, JOE |
US-133076 |
2 |
53.00 |
071000013 |
*****0938 |
12/28/2015 |
| MERCADO, EDDIE |
US-105025 |
2 |
10.00 |
071921891 |
******3688 |
12/28/2015 |
| MICELI, CAROL |
US-150117 |
2 |
40.00 |
071921891 |
******1936 |
12/28/2015 |
| MICHELS, TONY |
US-121457 |
2 |
37.00 |
071900760 |
***9764 |
12/28/2015 |
| MILLER, PAM |
US-101095 |
2 |
62.00 |
271975443 |
*********3747 |
12/28/2015 |
| MILLER, SCOTT |
US-103811 |
2 |
40.00 |
271975443 |
*********3747 |
12/28/2015 |
| MITCHELL, BOB |
US-134926 |
2 |
101.00 |
271975498 |
*********6172 |
12/28/2015 |
| MITCHELL, TERRY |
US-106335 |
2 |
29.00 |
071900760 |
**6002 |
12/28/2015 |
| MONACO, RICHARD |
US-104395 |
2 |
70.00 |
071900760 |
**8554 |
12/28/2015 |
| MOYA, RAQUEL |
US-105098 |
2 |
53.00 |
071900760 |
**9601 |
12/28/2015 |
| MURRELL, DAVE |
US-149639 |
2 |
93.00 |
071904779 |
*****5244 |
12/28/2015 |
| MUSAU, RICHARD |
US-EX13290 |
2 |
35.00 |
071000013 |
*********9511 |
12/28/2015 |
| NELSON, MELISSA |
US-100023 |
2 |
30.00 |
271975566 |
******0072 |
12/28/2015 |
| OCHOA, VANESSA |
US-138672 |
2 |
40.00 |
322077795 |
*****6950 |
12/28/2015 |
| OLIVERIO, PEDRO |
US-140575 |
2 |
15.00 |
072000915 |
******3033 |
12/28/2015 |
| OLSON, KURT |
US-138957 |
2 |
59.00 |
081904808 |
********7905 |
12/28/2015 |
| PEDERSEN, ROBERT |
US-105647 |
2 |
99.00 |
071103619 |
********0806 |
12/28/2015 |
| PEOPLES, TRAVAREN |
US-142674 |
2 |
43.00 |
071900760 |
******7313 |
12/28/2015 |
| PETERS, ANNA |
US-101153 |
2 |
38.00 |
071900760 |
******1557 |
12/28/2015 |
| PHILLIPS, QUAHIR |
US-149988 |
2 |
10.00 |
072000915 |
*****9088 |
12/28/2015 |
| PHILLIPS, TRECTROGUS |
US-141207 |
2 |
25.00 |
072000915 |
*****9088 |
12/28/2015 |
| PILMER, DON |
US-142409 |
2 |
60.00 |
071900760 |
**6682 |
12/28/2015 |
| PONCE, ISMAEL |
US-103937 |
2 |
35.00 |
071000013 |
*****0195 |
12/28/2015 |
| PORTER, RON |
US-143790 |
2 |
118.00 |
271983833 |
***0146 |
12/28/2015 |
| RAYFORD, NEHEMIAH |
US-132493 |
2 |
10.00 |
071025661 |
******8792 |
12/28/2015 |
| RAYFORD, TOMMY |
US-103924 |
2 |
33.00 |
071025661 |
******8792 |
12/28/2015 |
| ROBERTS, VANESSA |
US-136744 |
2 |
42.00 |
071900760 |
*******2605 |
12/28/2015 |
| ROBINSON, HOLLY |
US-106525 |
2 |
37.00 |
071900825 |
******3860 |
12/28/2015 |
| SAAVEDRA, ADRIANA |
US-141186 |
2 |
40.00 |
271070801 |
*****0761 |
12/28/2015 |
| SALTIJERAL, ALMA |
US-150386 |
2 |
100.00 |
071923349 |
******7233 |
12/28/2015 |
| SANCHEZ, MARIA |
US-106392 |
2 |
35.00 |
071923349 |
******4023 |
12/28/2015 |
| SANDOVAL, RICARDO |
US-141537 |
2 |
10.00 |
271984832 |
******9708 |
12/28/2015 |
| SANDOVAL, STEVEN |
US-141514 |
2 |
10.00 |
271984832 |
******9708 |
12/28/2015 |
| SAYLES, CYNTHIA |
US-138344 |
2 |
53.00 |
271986869 |
********1105 |
12/28/2015 |
| SCHOENBERGER, JAMIE |
US-101472 |
2 |
53.00 |
071000013 |
******3317 |
12/28/2015 |
| SHANNON, NOAH |
US-134209 |
2 |
10.00 |
271975566 |
*********0028 |
12/28/2015 |
| SIMENTAL, LILIA |
US-101570 |
2 |
10.00 |
071025661 |
******9243 |
12/28/2015 |
| SMITH, CHARLES |
US-124209 |
2 |
29.00 |
071900760 |
******1884 |
12/28/2015 |
| SORIS, ANNETTE |
US-102265 |
2 |
41.00 |
071923909 |
******3211 |
12/28/2015 |
| SORIS, GARY |
US-141069 |
2 |
40.00 |
071923909 |
******3211 |
12/28/2015 |
| STOIBER, BRYANNA |
US-141096 |
2 |
10.00 |
071902629 |
******5305 |
12/28/2015 |
| STRODE, DIANA |
US-104734 |
2 |
40.00 |
071900760 |
***0778 |
12/28/2015 |
| TAMEZ, ROSA |
US-105222 |
2 |
58.00 |
071904627 |
**6596 |
12/28/2015 |
| TANNER, VALDA |
US-143419 |
2 |
62.00 |
071923909 |
******0208 |
12/28/2015 |
| THOMPSON, MARK |
US-126773 |
2 |
49.95 |
271975388 |
**********0017 |
12/28/2015 |
| TREBOLO, DAWN |
US-101866 |
2 |
78.00 |
041208777 |
****2611 |
12/28/2015 |
| VODA, ELLEN |
US-103708 |
2 |
35.00 |
071923349 |
******7929 |
12/28/2015 |
| WASIK, MELFY |
US-131557 |
2 |
33.00 |
071923349 |
********4920 |
12/28/2015 |
| WASIK, STEVEN |
US-106510 |
2 |
50.00 |
071923349 |
********4920 |
12/28/2015 |
| WATKINS, JEFFREY |
US-103554 |
2 |
65.00 |
071900760 |
**3069 |
12/28/2015 |
| WEATHERINGTON, DEBBY |
US-143478 |
2 |
88.00 |
071900760 |
**7151 |
12/28/2015 |
| WEGMAN, LYNETTE |
US-133610 |
2 |
69.00 |
071900760 |
******5026 |
12/28/2015 |
| WESTROM, BRAD |
US-133125 |
2 |
85.75 |
071025661 |
******5522 |
12/28/2015 |
| ZAWACKI, TRINA |
US-150019 |
2 |
40.00 |
071000013 |
*****6622 |
12/28/2015 |
| |
Count: 114 |
Total: |
5419.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BUCHNER, CARL |
US-139304 |
2 |
45.00 |
|
|
Invalid Bank Account No. |
12/28/2015 |
| COLLINS, DONNELL |
US-142400 |
2 |
29.16 |
|
|
Invalid Bank Account No. |
12/28/2015 |
| FLORES, CHRIS |
US-133690 |
2 |
200.00 |
|
|
Invalid Bank Account No. |
12/28/2015 |
| FOUNDATION, GATEWAY |
US-132682 |
2 |
190.00 |
|
|
Invalid Bank Account No. |
12/28/2015 |
| JIMENEZ, DAVID |
US-138877 |
2 |
30.00 |
|
|
Invalid Bank Account No. |
12/28/2015 |
| KONEN, IRV |
US-137027 |
2 |
58.00 |
|
|
Invalid Bank Account No. |
12/28/2015 |
| LEE, PATRICIA |
US-105506 |
2 |
44.81 |
|
|
Invalid Bank Account No. |
12/28/2015 |
| MORRISON, DELMAR |
US-100415 |
2 |
89.00 |
|
|
Invalid Bank Account No. |
12/28/2015 |
| OLSON, JEFF |
US-143772 |
2 |
34.00 |
|
|
Invalid Bank Account No. |
12/28/2015 |
| |
Count: 9 |
Total: |
719.97 |
|
|
|
|