Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, TIFFANEY |
84-3115 |
A |
49.00 |
121000358 |
********2244 |
02/02/2016 |
| AVALOS, ROSALVA |
84-14722 |
A |
95.00 |
121000358 |
********4538 |
02/02/2016 |
| AYALA JR., ANTONIO |
84-14262 |
A |
59.00 |
322271627 |
*****4489 |
02/02/2016 |
| BAKER, DANA |
84-14683 |
A |
69.00 |
121108441 |
******1101 |
02/02/2016 |
| BARAJAS, MARIA |
84-18440 |
A |
70.00 |
121106540 |
*****9067 |
02/02/2016 |
| BASART, BRITTANY |
84-17688 |
A |
50.00 |
121108441 |
******5401 |
02/02/2016 |
| BLOTE, JERI |
84-0483 |
A |
39.00 |
321177887 |
**********1415 |
02/02/2016 |
| BRAUSE, MELISSA |
84-17853 |
A |
35.00 |
121042882 |
******9752 |
02/02/2016 |
| BRISTOW, MICHELLE |
84-12443 |
A |
39.00 |
321170538 |
******6294 |
02/02/2016 |
| BURGESS, MATT |
84-18556 |
A |
65.00 |
321173085 |
***1655 |
02/02/2016 |
| CANADA, AMY |
84-1829 |
A |
39.00 |
121100782 |
*****1785 |
02/02/2016 |
| CASEY, LU ANN |
84-3048 |
A |
25.00 |
121101037 |
******3006 |
02/02/2016 |
| CLEARY, MAUREEN |
84-3592 |
A |
30.00 |
321170978 |
*****9559 |
02/02/2016 |
| CONVERSE, STEVE |
84-4434 |
A |
39.00 |
121100782 |
*****9485 |
02/02/2016 |
| COSTELLO, EMENE |
84-17776 |
A |
30.00 |
121042882 |
******8931 |
02/02/2016 |
| CRAWFORD, DEBRA |
84-0041 |
A |
39.00 |
321175261 |
******2221 |
02/02/2016 |
| DANIGER, CURT |
84-17586 |
A |
110.00 |
121108441 |
******7701 |
02/02/2016 |
| DEMAN, BRANDY |
84-17234 |
A |
75.00 |
121101037 |
******3447 |
02/02/2016 |
| DUMONT, MATTHEW |
84-0643 |
A |
49.00 |
121000358 |
******8494 |
02/02/2016 |
| DUNLAP, JEFF |
84-18229 |
A |
19.95 |
121042882 |
******9154 |
02/02/2016 |
| DUNN, KENNETH |
84-17076 |
A |
39.00 |
321076506 |
**********1801 |
02/02/2016 |
| FERREIRA, KYLE |
84-18242 |
A |
49.00 |
121108441 |
******9101 |
02/02/2016 |
| FLORES, MARIO |
84-16810 |
A |
30.00 |
322271627 |
*****6173 |
02/02/2016 |
| GARCIA, LETICIA |
84-12517 |
A |
30.00 |
322271627 |
******3923 |
02/02/2016 |
| GIBSON, JARED |
84-3098 |
A |
25.00 |
121000358 |
********0637 |
02/02/2016 |
| GILBERTSON, JEFF |
84-2354 |
A |
39.00 |
121042882 |
******6397 |
02/02/2016 |
| GOODE, CODY |
84-18354 |
A |
20.00 |
121100782 |
*****3936 |
02/02/2016 |
| GRIJALVA, CHARLENE |
84-14659 |
A |
50.00 |
121108441 |
******9901 |
02/02/2016 |
| HEROLD, JOHN |
84-18228 |
A |
19.95 |
121141819 |
******8401 |
02/02/2016 |
| HILL, EDWARD |
84-2763 |
A |
30.00 |
121000358 |
******9490 |
02/02/2016 |
| IRWIN, DAVID |
84-11712 |
A |
39.00 |
122000496 |
******4414 |
02/02/2016 |
| JOB, JANEL |
84-18052 |
A |
65.00 |
121042882 |
******6116 |
02/02/2016 |
| JONES, ONA |
84-18056 |
A |
30.00 |
321177780 |
**********3109 |
02/02/2016 |
| LEACH, JEFF |
84-12409 |
A |
30.00 |
121042882 |
******1925 |
02/02/2016 |
| LORD, WILL |
84-18070 |
A |
20.00 |
121101037 |
******1823 |
02/02/2016 |
| LUNSFORD, ANGELA |
84-17535 |
A |
50.00 |
321170538 |
******3383 |
02/02/2016 |
| MACHADO, DARLENE |
84-17261 |
A |
75.00 |
121101037 |
******9410 |
02/02/2016 |
| MCFARLAND, BRIAN |
84-18260 |
A |
79.00 |
321076470 |
**********2710 |
02/02/2016 |
| MEIER, DENISE |
84-14199 |
A |
30.00 |
122000496 |
******0648 |
02/02/2016 |
| MENDONCA JR, RICHARD |
84-2179 |
A |
80.00 |
121108441 |
******1401 |
02/02/2016 |
| MILLER, LARELLE |
84-18133 |
A |
100.00 |
321170538 |
******5667 |
02/02/2016 |
| MOORE-MCINTYRE, KARYLEEN |
84-18335 |
A |
49.00 |
121108441 |
******5101 |
02/02/2016 |
| MUNSON, TERESA |
84-17006 |
A |
35.00 |
321175261 |
******4106 |
02/02/2016 |
| OLSON, CHERYL |
84-2459 |
A |
39.00 |
121042882 |
******1050 |
02/02/2016 |
| PAPPAS, NICOLE |
84-18565 |
A |
39.00 |
121101037 |
******6406 |
02/02/2016 |
| PARADISO, MICHAEL |
84-18184 |
A |
19.95 |
540930106 |
********7378 |
02/02/2016 |
| PENCE, AMBER |
84-17712 |
A |
45.00 |
122238420 |
******2478 |
02/02/2016 |
| POSAS, LUISA |
84-18323 |
A |
95.00 |
121042882 |
******2295 |
02/02/2016 |
| RAY, MATTHEW |
84-17080 |
A |
59.00 |
121108441 |
****1203 |
02/02/2016 |
| RILEY, AMANDA |
84-17536 |
A |
60.00 |
322271627 |
*****8789 |
02/02/2016 |
| RIVERA, TAMMIE |
84-5819 |
A |
35.00 |
322271627 |
*****7836 |
02/02/2016 |
| RODRIGUEZ, MARTHA |
84-17801 |
A |
39.00 |
321177735 |
*****1091 |
02/02/2016 |
| ROSAS, MARIA |
84-11551 |
A |
30.00 |
121042882 |
******3235 |
02/02/2016 |
| SALDATE, MATTHEW |
84-12500 |
A |
30.00 |
121101037 |
******6506 |
02/02/2016 |
| SCHMIERER, DARON |
84-1667 |
A |
30.00 |
321170538 |
****2147 |
02/02/2016 |
| SISNEROS, BRODIE |
84-3418 |
A |
49.00 |
121122676 |
********0385 |
02/02/2016 |
| STANLEY, MATT |
84-17049 |
A |
39.00 |
121042882 |
******4884 |
02/02/2016 |
| THOMAS, EARL |
84-5117 |
A |
59.00 |
121108441 |
******9701 |
02/02/2016 |
| THOMAS, KATHI |
84-11833 |
A |
20.00 |
321177803 |
**********4947 |
02/02/2016 |
| TRENAM, JOANNE |
84-18433 |
A |
30.00 |
121042882 |
******6945 |
02/02/2016 |
| TUNE, CHRISTINA |
84-14787 |
A |
69.00 |
102001017 |
******0806 |
02/02/2016 |
| UPPAL, RACINDER |
84-0055 |
A |
115.00 |
121042882 |
*****3871 |
02/02/2016 |
| VIEL, ANNETTE |
84-12390 |
A |
59.00 |
121100782 |
*****2607 |
02/02/2016 |
| VIRAMONTES, MIRIAM |
84-14657 |
A |
39.00 |
121042882 |
******7561 |
02/02/2016 |
| VIRAMONTES, VICTOR |
84-17460 |
A |
39.00 |
121106540 |
*****2068 |
02/02/2016 |
| WINCHELL, KEN |
84-17959 |
A |
70.00 |
121042882 |
******8705 |
02/02/2016 |
| WINSBORROW, KIP |
84-2886 |
A |
64.00 |
121000358 |
******2760 |
02/02/2016 |
| YANEZ, CHELAN |
84-18220 |
A |
69.00 |
256074974 |
******7129 |
02/02/2016 |
| |
Count: 68 |
Total: |
3281.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|