Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABID, SUZANNE |
Z5-641571 |
2 |
19.99 |
321173470 |
*********4041 |
04/16/2015 |
| ALLATRY, OMAR |
Z5-589023 |
2 |
47.99 |
121042882 |
******0374 |
04/16/2015 |
| ALLMOND, VICTORIA |
Z5-674047 |
2 |
13.99 |
322271627 |
***********1915 |
04/16/2015 |
| ANDERSON, JEFFERY |
Z5-674139 |
2 |
13.99 |
121042882 |
******3381 |
04/16/2015 |
| ANNISON, JOAN |
Z5-635098 |
2 |
15.00 |
322271627 |
*****6590 |
04/16/2015 |
| ARROYO, JULIAN |
Z5-674189 |
2 |
14.99 |
322271627 |
*****0650 |
04/16/2015 |
| BAILEY, JUSTIN |
Z5-674052 |
2 |
14.99 |
121042882 |
******8085 |
04/16/2015 |
| BAILEY, KRISTI |
Z5-674031 |
2 |
14.99 |
121042882 |
******8085 |
04/16/2015 |
| BAILEY, MICHAEL |
Z5-674010 |
2 |
14.99 |
121042882 |
******8085 |
04/16/2015 |
| BATT, MALACHI |
Z5-552356 |
2 |
7.99 |
321176260 |
*****1317 |
04/16/2015 |
| BENAVIDES, JAVIER |
Z5-674116 |
2 |
14.99 |
321173470 |
*********6419 |
04/16/2015 |
| BENJAMIN, LEANN |
Z5-674075 |
2 |
14.98 |
322271627 |
*****6190 |
04/16/2015 |
| BERTSHOFER, CRAIG |
Z5-634956 |
2 |
24.99 |
121122676 |
********0290 |
04/16/2015 |
| BISHOP, COLT |
Z5-589045 |
2 |
48.99 |
121042882 |
******7280 |
04/16/2015 |
| BORBA, JOHN |
Z5-641946 |
2 |
75.00 |
121100782 |
*****8629 |
04/16/2015 |
| BRAUN, BRANDON |
Z5-589036 |
2 |
9.99 |
322271627 |
******8709 |
04/16/2015 |
| BREWER, JEFFREY |
Z5-551697 |
2 |
48.99 |
121042882 |
******4867 |
04/16/2015 |
| BUNDY, JULIE |
Z5-635026 |
2 |
13.99 |
121042882 |
******6232 |
04/16/2015 |
| BURDICK, JODY |
Z5-673998 |
2 |
14.99 |
321173470 |
*********9641 |
04/16/2015 |
| BYSTROM, MICHAEL |
Z5-635115 |
2 |
14.99 |
121100782 |
*****1057 |
04/16/2015 |
| CARNES, JENIFER |
Z5-634981 |
2 |
9.49 |
121042882 |
******5526 |
04/16/2015 |
| CARTWRIGHT, JACOB |
Z5-589059 |
2 |
9.99 |
123271978 |
******0067 |
04/16/2015 |
| CASTELLANOS, DULCE |
Z5-606654 |
2 |
78.00 |
121000358 |
********7021 |
04/16/2015 |
| CHAVEZ, VIRGINIA |
Z5-589022 |
2 |
14.99 |
121042882 |
******6072 |
04/16/2015 |
| CHESHIER, GARVIN |
Z5-552308 |
2 |
48.99 |
321171184 |
******9190 |
04/16/2015 |
| CHESHIER, LINDA |
Z5-552399 |
2 |
48.99 |
321171184 |
******9190 |
04/16/2015 |
| CHIPPONERI, MARGARET |
Z5-552277 |
2 |
48.99 |
321173470 |
*********3307 |
04/16/2015 |
| COOPER, DONALD |
Z5-635019 |
2 |
18.99 |
121100782 |
*****4189 |
04/16/2015 |
| COOPER, KIMBERLY |
Z5-635022 |
2 |
59.95 |
121100782 |
*****4189 |
04/16/2015 |
| COPLAND, ZACHARY |
Z5-641953 |
2 |
9.99 |
121000358 |
********9654 |
04/16/2015 |
| DE ANDA MUNOZ, DANIEL |
Z5-634958 |
2 |
19.99 |
322273696 |
**********8075 |
04/16/2015 |
| DE ANDA MUNOZ, JUAN |
Z5-634937 |
2 |
16.99 |
322273696 |
**********8075 |
04/16/2015 |
| DELGADO, MARGARITA |
Z5-635042 |
2 |
14.99 |
321173522 |
**********7660 |
04/16/2015 |
| DELGADO, MARICELA |
Z5-635025 |
2 |
22.98 |
121042882 |
******6549 |
04/16/2015 |
| DERYAWISH, PAUL |
Z5-674217 |
2 |
14.99 |
322271627 |
*****4709 |
04/16/2015 |
| DIAZ VITELA, DANIEL |
Z5-674221 |
2 |
14.99 |
121100782 |
*****6186 |
04/16/2015 |
| DIAZ, OSCAR |
Z5-551694 |
2 |
48.99 |
322271627 |
*****2452 |
04/16/2015 |
| DOTY, TRAVIS |
Z5-634962 |
2 |
19.99 |
121000358 |
********2488 |
04/16/2015 |
| DUTT, VINJAY |
Z5-673991 |
2 |
13.99 |
322271627 |
******3163 |
04/16/2015 |
| DUTTON, VIVIEN |
Z5-635028 |
2 |
12.99 |
321173483 |
*******2455 |
04/16/2015 |
| ECHOLS, KAREN |
Z5-674195 |
2 |
14.99 |
122242843 |
*****8766 |
04/16/2015 |
| ENWIYA, ANDREW |
Z5-674057 |
2 |
7.49 |
321175261 |
******8267 |
04/16/2015 |
| ESHOO, ELISHA |
Z5-610400 |
2 |
53.99 |
322271627 |
*****6032 |
04/16/2015 |
| ESTRADA, ROBERTO |
Z5-635077 |
2 |
15.00 |
321175261 |
******9746 |
04/16/2015 |
| FALCO, DONNA |
Z5-635069 |
2 |
19.99 |
322271627 |
*****2687 |
04/16/2015 |
| FONTANA, JANA |
Z5-589086 |
2 |
47.99 |
321173470 |
*********4859 |
04/16/2015 |
| FOX, JOSHUA |
Z5-674054 |
2 |
14.99 |
121000358 |
********3372 |
04/16/2015 |
| FRITSCHE, SABRINA |
Z5-642007 |
2 |
9.99 |
321175261 |
***5260 |
04/16/2015 |
| GARCIA, BRANDO |
Z5-634931 |
2 |
28.99 |
121000358 |
********4499 |
04/16/2015 |
| GARCIA, JOAQUIN |
Z5-674187 |
2 |
14.99 |
321171184 |
*******0404 |
04/16/2015 |
| GARCIA, MARCO |
Z5-674154 |
2 |
12.99 |
321173522 |
**********3070 |
04/16/2015 |
| GECK, RAUL |
Z5-600356 |
2 |
47.99 |
121108441 |
******8601 |
04/16/2015 |
| GONZALEZ, STEPHEN |
Z5-552300 |
2 |
48.99 |
322271627 |
*****9232 |
04/16/2015 |
| GREEN, CHRIS |
Z5-552233 |
2 |
47.99 |
321173522 |
**********0886 |
04/16/2015 |
| GREGORY, CLAYTON |
Z5-634941 |
2 |
19.99 |
121142119 |
*****3241 |
04/16/2015 |
| GUDINO, ALEJANDRO |
Z5-551716 |
2 |
9.99 |
121042882 |
******7915 |
04/16/2015 |
| GUINNANE, GARY |
Z5-666990 |
2 |
10.00 |
321171184 |
*******7714 |
04/16/2015 |
| HALLAM, DONNY |
Z5-TEMP88965 |
2 |
9.99 |
121042882 |
******0008 |
04/16/2015 |
| HARRIS, BENJAMIN |
Z5-635241 |
2 |
19.99 |
121042882 |
******3515 |
04/16/2015 |
| HARRIS, HERMAN |
Z5-589094 |
2 |
14.99 |
113024588 |
*****3781 |
04/16/2015 |
| HAYES, BRENNAN |
Z5-600352 |
2 |
47.99 |
322271627 |
******7944 |
04/16/2015 |
| HAYES, MADDIE |
Z5-552397 |
2 |
48.99 |
322271627 |
******7944 |
04/16/2015 |
| HAYES, SAMANTHA |
Z5-552322 |
2 |
47.99 |
322271627 |
******7944 |
04/16/2015 |
| HERMAN, NINA |
Z5-641539 |
2 |
9.00 |
322271627 |
******3709 |
04/16/2015 |
| HOLM, KEVIN |
Z5-589029 |
2 |
48.99 |
121135045 |
*****4101 |
04/16/2015 |
| HOLT, BRIAN |
Z5-635075 |
2 |
39.98 |
121000358 |
********6867 |
04/16/2015 |
| HOLT, JOSH |
Z5-635050 |
2 |
39.98 |
121000358 |
********6867 |
04/16/2015 |
| HOLT, TRACY |
Z5-635037 |
2 |
39.98 |
121000358 |
********6867 |
04/16/2015 |
| HOTTEL, MATTHEW |
Z5-674225 |
2 |
14.99 |
121140218 |
******2451 |
04/16/2015 |
| HOTTEL, PATTY |
Z5-674239 |
2 |
14.99 |
121140218 |
******2451 |
04/16/2015 |
| HOWARD, TIFFANY |
Z5-634950 |
2 |
29.98 |
121000358 |
********6358 |
04/16/2015 |
| IVASKEVYCH, DAVID |
Z5-551720 |
2 |
14.99 |
321173470 |
*********3020 |
04/16/2015 |
| IVASKEVYCH, IGOR |
Z5-589054 |
2 |
13.99 |
321173470 |
*********9337 |
04/16/2015 |
| JABBOUR, JEORGETTE |
Z5-674240 |
2 |
14.99 |
321176794 |
******5756 |
04/16/2015 |
| JAMAL, AMIR |
Z5-552325 |
2 |
57.99 |
121042882 |
******0374 |
04/16/2015 |
| JAMAL, AYMEN |
Z5-552242 |
2 |
47.99 |
121042882 |
******0374 |
04/16/2015 |
| JAMES, JACOB |
Z5-674229 |
2 |
14.99 |
321173470 |
**5387 |
04/16/2015 |
| JAMIESON, TYLER |
Z5-551676 |
2 |
48.99 |
321173470 |
*********4538 |
04/16/2015 |
| JOHNSON, BENJAMIN |
Z5-552359 |
2 |
48.99 |
322271627 |
*****7633 |
04/16/2015 |
| KALONJI, ALORIA |
Z5-552456 |
2 |
48.99 |
121000358 |
********6873 |
04/16/2015 |
| KALONJI, JONATHAN |
Z5-589012 |
2 |
46.99 |
121000358 |
********6873 |
04/16/2015 |
| KATZ, JORDAN |
Z5-552403 |
2 |
47.99 |
322271627 |
*****3290 |
04/16/2015 |
| LANZAS, DIANA |
Z5-575377 |
2 |
36.98 |
121000358 |
********7453 |
04/16/2015 |
| LAY, TERRA |
Z5-641322 |
2 |
19.99 |
321173470 |
*********8714 |
04/16/2015 |
| LEMA, NICHOLE |
Z5-641553 |
2 |
19.98 |
321175261 |
***4908 |
04/16/2015 |
| LETSON, ALICIA |
Z5-635220 |
2 |
16.99 |
121042882 |
******1242 |
04/16/2015 |
| LETSON, BRYAN |
Z5-635236 |
2 |
19.99 |
121042882 |
******1242 |
04/16/2015 |
| LETSON, CHRISTOPHER |
Z5-635215 |
2 |
19.99 |
121042882 |
******1242 |
04/16/2015 |
| LETSON, EMMA |
Z5-635239 |
2 |
19.99 |
121042882 |
******1242 |
04/16/2015 |
| LIAL, PHILIP |
Z5-674011 |
2 |
15.00 |
322271627 |
*****3870 |
04/16/2015 |
| LINSCOTT, DESIREE |
Z5-552223 |
2 |
48.99 |
121042882 |
******6004 |
04/16/2015 |
| LOWAS, AMANDA |
Z5-641983 |
2 |
49.96 |
321173522 |
**********1637 |
04/16/2015 |
| LOWAS, CHUCK |
Z5-589037 |
2 |
19.99 |
321173522 |
**********1637 |
04/16/2015 |
| MA, MARY |
Z5-641626 |
2 |
19.99 |
322271627 |
******1024 |
04/16/2015 |
| MACHADO, JOHN |
Z5-552316 |
2 |
9.99 |
314074269 |
*****6595 |
04/16/2015 |
| MACKLIN, JAY |
Z5-674068 |
2 |
14.99 |
322271627 |
***********1915 |
04/16/2015 |
| MADDOCKS, NICK |
Z5-552364 |
2 |
48.99 |
121042882 |
******8487 |
04/16/2015 |
| MANSOUIR, ANTALLIO |
Z5-606690 |
2 |
39.00 |
121122676 |
********4097 |
04/16/2015 |
| MARTINEZ, JUAN |
Z5-589126 |
2 |
8.99 |
121042882 |
******4094 |
04/16/2015 |
| MARTINEZ-FERGUS, LUIS |
Z5-674160 |
2 |
14.99 |
321173522 |
**3709 |
04/16/2015 |
| MAYS, DIANE |
Z5-635244 |
2 |
19.99 |
121000358 |
********2488 |
04/16/2015 |
| MCBAY, ASHLEY |
Z5-589080 |
2 |
9.99 |
121142119 |
*****1143 |
04/16/2015 |
| MCDANIEL, DAVID |
Z5-606692 |
2 |
14.99 |
321173522 |
**********8974 |
04/16/2015 |
| MENDOZA, KARLA |
Z5-641621 |
2 |
19.99 |
121000358 |
********6468 |
04/16/2015 |
| MEZA, ADRIAN |
Z5-550504 |
2 |
9.99 |
322271627 |
*****9121 |
04/16/2015 |
| MILSAP, PAUL |
Z5-551733 |
2 |
58.99 |
122101706 |
********4699 |
04/16/2015 |
| MOLINA, LARRY |
Z5-641658 |
2 |
11.99 |
322271627 |
*****1875 |
04/16/2015 |
| MOORE, STEPHANIE |
Z5-469085 |
2 |
14.99 |
121100782 |
*****7962 |
04/16/2015 |
| MORA, ANGELA |
Z5-673967 |
2 |
14.99 |
121000358 |
******3359 |
04/16/2015 |
| MORRIS, RAQUEL |
Z5-674074 |
2 |
34.97 |
322271627 |
*****1915 |
04/16/2015 |
| MORRIS, TIM |
Z5-674095 |
2 |
14.99 |
322271627 |
*****1915 |
04/16/2015 |
| NELSON, TRAVIS |
Z5-552220 |
2 |
48.99 |
321173522 |
**5399 |
04/16/2015 |
| NELSON, TY |
Z5-600347 |
2 |
48.99 |
321173522 |
**6098 |
04/16/2015 |
| NONATO, MCCARTNEY |
Z5-674040 |
2 |
14.99 |
121000358 |
********0732 |
04/16/2015 |
| ONTIVEROS, JUSTIN |
Z5-552318 |
2 |
14.99 |
322271627 |
*****1875 |
04/16/2015 |
| ORIQUE, TYLER |
Z5-674155 |
2 |
14.99 |
321173470 |
***9000 |
04/16/2015 |
| ORTEGA, LORENA |
Z5-635059 |
2 |
15.00 |
321173470 |
*********8496 |
04/16/2015 |
| ORTEGA, MARIA |
Z5-674325 |
2 |
9.99 |
121108441 |
******8601 |
04/16/2015 |
| PALOMINOS, NICK |
Z5-641319 |
2 |
14.99 |
121122676 |
********9946 |
04/16/2015 |
| PARADISE, STACEY |
Z5-674289 |
2 |
14.99 |
321173522 |
**********1862 |
04/16/2015 |
| PATINO, ADAM |
Z5-589055 |
2 |
47.99 |
321173522 |
**********8620 |
04/16/2015 |
| PATION, MOLLY |
Z5-552251 |
2 |
48.99 |
321173522 |
**********8620 |
04/16/2015 |
| PENA, CHRISTOPHER |
Z5-66781 |
2 |
19.99 |
321176260 |
********2027 |
04/16/2015 |
| PENG, DAVID |
Z5-634969 |
2 |
19.99 |
121100782 |
*****1659 |
04/16/2015 |
| PETERSON, NICHOLE |
Z5-466869 |
2 |
19.99 |
121122676 |
********8339 |
04/16/2015 |
| PICKENS, CALRENCE |
Z5-674231 |
2 |
14.99 |
121042882 |
******1894 |
04/16/2015 |
| PRIME, JERRICK |
Z5-674192 |
2 |
14.99 |
121042882 |
******3381 |
04/16/2015 |
| PRIME, SAM |
Z5-674184 |
2 |
13.99 |
121042882 |
******3381 |
04/16/2015 |
| REFAEE, MARWAH |
Z5-635113 |
2 |
34.97 |
121042882 |
******6799 |
04/16/2015 |
| REGGIANI, CRYSTAL |
Z5-607232 |
2 |
14.99 |
321171184 |
*******4364 |
04/16/2015 |
| RICHARDS, MICHAEL |
Z5-635090 |
2 |
19.99 |
314074269 |
****8717 |
04/16/2015 |
| RIDDLE, NICK |
Z5-641643 |
2 |
13.99 |
121042882 |
******7481 |
04/16/2015 |
| RIOS, CARLOS |
Z5-552293 |
2 |
48.99 |
121000358 |
********8038 |
04/16/2015 |
| RISTING, GEOFFREY |
Z5-600340 |
2 |
48.99 |
322271627 |
******6025 |
04/16/2015 |
| ROCHE, LEWIE |
Z5-600361 |
2 |
48.99 |
121042882 |
******3472 |
04/16/2015 |
| ROHWER, ELIZABETH |
Z5-607250 |
2 |
14.99 |
322271627 |
******0339 |
04/16/2015 |
| ROHWER, GARY |
Z5-607259 |
2 |
14.99 |
322271627 |
******0339 |
04/16/2015 |
| ROSA, CHRISTINA |
Z5-641901 |
2 |
14.99 |
322271627 |
******8272 |
04/16/2015 |
| ROSA, MICHELLE |
Z5-635034 |
2 |
14.99 |
121000358 |
********5032 |
04/16/2015 |
| SABLAN, JOHN |
Z5-552282 |
2 |
47.99 |
121000358 |
******2451 |
04/16/2015 |
| SABLAN, MIKO |
Z5-552275 |
2 |
48.99 |
121000358 |
******2451 |
04/16/2015 |
| SALAZAR, CHRISTOPHER |
Z5-552412 |
2 |
45.99 |
121100782 |
*****2848 |
04/16/2015 |
| SALTO, JOSE |
Z5-589043 |
2 |
9.99 |
322273696 |
****8068 |
04/16/2015 |
| SANGHARA, NEELAM |
Z5-674174 |
2 |
14.99 |
121100782 |
*****6186 |
04/16/2015 |
| SEES, MCKENNA |
Z5-641619 |
2 |
9.99 |
121100782 |
*****5560 |
04/16/2015 |
| SIBRIAN, LUIS |
Z5-600325 |
2 |
48.99 |
322271627 |
******1836 |
04/16/2015 |
| SILVA, CLAUDIO |
Z5-635238 |
2 |
19.99 |
322271627 |
******3969 |
04/16/2015 |
| SMITH, RANDALL |
Z5-641402 |
2 |
14.99 |
121108441 |
******5901 |
04/16/2015 |
| SOUZA, JAMES |
Z5-635109 |
2 |
14.00 |
321173470 |
*********8496 |
04/16/2015 |
| SPADONI, CHEYANNE |
Z5-674012 |
2 |
14.99 |
121100782 |
*****7532 |
04/16/2015 |
| SPITULSKI, REESE |
Z5-6003584659 |
2 |
48.99 |
321173522 |
**4615 |
04/16/2015 |
| STEPHENS, CHEYENNE |
Z5-53925 |
2 |
14.99 |
321173522 |
**********7470 |
04/16/2015 |
| STEPHENS, FRED |
Z5-606669 |
2 |
14.99 |
321173522 |
**********7470 |
04/16/2015 |
| STEPHENS, RYAN |
Z5-606672 |
2 |
14.99 |
321173522 |
**********7470 |
04/16/2015 |
| STEWART, STEVEN |
Z5-552393 |
2 |
48.99 |
125008547 |
******2893 |
04/16/2015 |
| STREDER, COURTNEY |
Z5-674152 |
2 |
34.97 |
322271627 |
*****9789 |
04/16/2015 |
| SWEATMAN, LARRY |
Z5-674214 |
2 |
14.99 |
121000358 |
******5662 |
04/16/2015 |
| TAYLOR, CHRIS |
Z5-635038 |
2 |
19.99 |
121100782 |
*****1440 |
04/16/2015 |
| TINOCO, REBECCA |
Z5-551655 |
2 |
48.97 |
121000358 |
******9320 |
04/16/2015 |
| TOFTING, ELIZABETH |
Z5-635106 |
2 |
14.99 |
122400724 |
********0243 |
04/16/2015 |
| TOGNAZZINI, BRANDON |
Z5-674113 |
2 |
14.99 |
121000358 |
********8654 |
04/16/2015 |
| TRILLER, AARON |
Z5-552278 |
2 |
47.99 |
121108441 |
******9401 |
04/16/2015 |
| TRILLER, MINDY |
Z5-552268 |
2 |
47.99 |
121108441 |
******9401 |
04/16/2015 |
| Terry, Blake |
Z5-674219 |
2 |
14.99 |
113024588 |
*****9670 |
04/16/2015 |
| VALADEZ, HUGO |
Z5-552226 |
2 |
47.99 |
121000358 |
********6371 |
04/16/2015 |
| VANDYKE, BURT |
Z5-674286 |
2 |
13.99 |
321173522 |
**********1862 |
04/16/2015 |
| VORAVONG, SCOTTIE |
Z5-552406 |
2 |
48.99 |
121100782 |
*****4116 |
04/16/2015 |
| VUONG, ANTHONY |
Z5-552388 |
2 |
38.99 |
321171184 |
******1586 |
04/16/2015 |
| WAGNER, NICK |
Z5-589079 |
2 |
48.99 |
122000247 |
******5790 |
04/16/2015 |
| WALKER, TAYLOR |
Z5-674092 |
2 |
14.99 |
121000358 |
********8654 |
04/16/2015 |
| WARD, JANELL |
Z5-635045 |
2 |
19.99 |
322271627 |
*****3667 |
04/16/2015 |
| WATTS, RACHEL |
Z5-589120 |
2 |
19.99 |
121042882 |
******3475 |
04/16/2015 |
| WEISS, CHRISTIAN |
Z5-634970 |
2 |
19.99 |
321173522 |
**********8564 |
04/16/2015 |
| WILLIAMS, KEENA |
Z5-674050 |
2 |
29.98 |
124303162 |
*************6053 |
04/16/2015 |
| WOERNER, ROBERT |
Z5-589092 |
2 |
14.99 |
121108441 |
*****2350 |
04/16/2015 |
| YOUNAN, ANDREW |
Z5-552358 |
2 |
47.99 |
121000358 |
******5726 |
04/16/2015 |
| ZACARIAS, LUPE |
Z5-674097 |
2 |
23.98 |
121100782 |
*****7016 |
04/16/2015 |
| ZUCCHERO, PHILIP |
Z5-674185 |
2 |
14.99 |
121042882 |
******1340 |
04/16/2015 |
| ZUCCHERO, SALLY |
Z5-674206 |
2 |
12.99 |
121042882 |
******1340 |
04/16/2015 |
| |
Count: 179 |
Total: |
4744.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|