Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABOYTES, EMMAMNUEL |
E0-34323 |
1 |
42.09 |
071000013 |
*****2162 |
05/03/2016 |
| ALBERTI, TANA RAE |
E0-36073 |
1 |
10.59 |
124102509 |
****3801 |
05/03/2016 |
| ALONZO, ROBERT |
E0-62093 |
1 |
15.59 |
324170179 |
****6475 |
05/03/2016 |
| ALVAREZ, JOSE |
E0-38061 |
1 |
15.59 |
124103799 |
******8385 |
05/03/2016 |
| ATNIP, JUDY |
E0-62051 |
1 |
31.49 |
124103582 |
****4901 |
05/03/2016 |
| AYALA, MAURICIO |
E0-35834 |
1 |
10.59 |
324170179 |
****1003 |
05/03/2016 |
| BAKER, TERESA |
E0-43728 |
1 |
42.09 |
124103582 |
*****6382 |
05/03/2016 |
| BALL, LOU |
E0-35811 |
1 |
26.19 |
324170179 |
****7012 |
05/03/2016 |
| BARELA, DANIKA |
E0-40468 |
1 |
15.59 |
124103799 |
******5613 |
05/03/2016 |
| BARELA, JACOB |
E0-62044 |
1 |
15.59 |
124103799 |
******5613 |
05/03/2016 |
| BAUTISTA, CONCEPCION |
E0-43726 |
1 |
42.09 |
124103799 |
******2834 |
05/03/2016 |
| BELIEU, TESS |
E0-21231 |
1 |
42.09 |
324170179 |
****1465 |
05/03/2016 |
| BIGGERS, CAROL |
E0-62057 |
1 |
4.99 |
324170179 |
****8541 |
05/03/2016 |
| BIGGERS, KELLEY |
E0-62055 |
1 |
15.59 |
324170179 |
****8541 |
05/03/2016 |
| BLUNT, KATIE |
E0-40078 |
1 |
26.19 |
124102509 |
****6387 |
05/03/2016 |
| BOEHME, HEIDI |
E0-38220 |
1 |
10.59 |
324377516 |
********6261 |
05/03/2016 |
| BOHRN, DONNA |
E0-34351 |
1 |
26.49 |
124103582 |
*****5238 |
05/03/2016 |
| BOWEN, NORMAN |
E0-8909 |
1 |
15.59 |
123103729 |
********7844 |
05/03/2016 |
| BROWN, MINDY |
E0-62027 |
1 |
15.59 |
124103799 |
******9672 |
05/03/2016 |
| BROYLES, HEATHER |
E0-8884 |
1 |
5.00 |
324170179 |
****0421 |
05/03/2016 |
| BULLERS, ANGIE |
E0-43718 |
1 |
15.59 |
124102509 |
****4290 |
05/03/2016 |
| BUNN, JOSH |
E0-40209 |
1 |
42.09 |
324173626 |
*****1716 |
05/03/2016 |
| BURKE, JULIE |
E0-38138 |
1 |
10.59 |
324170179 |
****2143 |
05/03/2016 |
| BUSTOS, VETA |
E0-40466 |
1 |
37.09 |
124101555 |
********8458 |
05/03/2016 |
| CASTILLO, MANNY |
E0-21260 |
1 |
42.09 |
112000066 |
******0993 |
05/03/2016 |
| CHARBONNEAU, SHAYLA |
E0-38134 |
1 |
26.19 |
124103582 |
*****2396 |
05/03/2016 |
| CHRISTOPHERSON, MARIE |
E0-43282 |
1 |
26.19 |
123271978 |
******2771 |
05/03/2016 |
| CLAIBORN, VERLENE |
E0-43841 |
1 |
42.09 |
123103729 |
********5190 |
05/03/2016 |
| COINER, KATE |
E0-55366 |
1 |
15.59 |
324170179 |
****3032 |
05/03/2016 |
| CONRAD, LISA |
E0-43524 |
1 |
15.59 |
123271978 |
******7975 |
05/03/2016 |
| CONRAD, SAYER |
E0-38211 |
1 |
15.59 |
123103729 |
********6100 |
05/03/2016 |
| COOK, KEELY |
E0-8982 |
1 |
26.19 |
324079555 |
****2374 |
05/03/2016 |
| CURTIS, MIRANDA |
E0-62197 |
1 |
42.09 |
124103582 |
****9814 |
05/03/2016 |
| DAYLEY, MELODY |
E0-34371 |
1 |
15.59 |
324173626 |
*****4793 |
05/03/2016 |
| DILLE, TIFFANY |
E0-35872 |
1 |
42.09 |
324173626 |
*****8911 |
05/03/2016 |
| DUNSBERGEN, JENNIFER |
E0-40465 |
1 |
15.59 |
124103799 |
******8802 |
05/03/2016 |
| ELIZARRARAS, REMEDIOS |
E0-55361 |
1 |
11.18 |
124103799 |
******8897 |
05/03/2016 |
| ELLSWORTH, NATHAN |
E0-36060 |
1 |
4.99 |
124103799 |
******1938 |
05/03/2016 |
| ELSTON, CATHY |
E0-43855 |
1 |
15.59 |
124103582 |
****1149 |
05/03/2016 |
| ESPINOSA, NICOLE |
E0-40447 |
1 |
31.49 |
324173626 |
****3783 |
05/03/2016 |
| FAHRENWALD, JULLIAN |
E0-8910 |
1 |
15.59 |
324170179 |
****3852 |
05/03/2016 |
| FLYNN, JOSH |
E0-36007 |
1 |
42.09 |
324170179 |
****1692 |
05/03/2016 |
| FREGOSO, NORVERTO |
E0-35801 |
1 |
37.09 |
124103799 |
******4341 |
05/03/2016 |
| FRICK, AARON |
E0-21273 |
1 |
4.99 |
324173383 |
*****4507 |
05/03/2016 |
| GARCIA, ENRIQUE |
E0-62046 |
1 |
15.59 |
324170179 |
****0686 |
05/03/2016 |
| GARDUNIA, DANI |
E0-62054 |
1 |
4.99 |
324170179 |
****4761 |
05/03/2016 |
| GARZA, BRENDA |
E0-43262 |
1 |
42.09 |
123271978 |
*****1501 |
05/03/2016 |
| GONZALES, ANTHONY |
E0-40459 |
1 |
15.59 |
124103799 |
******7342 |
05/03/2016 |
| GONZALES, DESTINY |
E0-40460 |
1 |
15.59 |
124103799 |
******7342 |
05/03/2016 |
| GONZALEZ, JAVIER |
E0-34355 |
1 |
15.59 |
324173383 |
***1798 |
05/03/2016 |
| GRUBBS, KEVIN |
E0-8920 |
1 |
26.19 |
324173626 |
*****2643 |
05/03/2016 |
| HECK, HAILEY |
E0-36031 |
1 |
4.68 |
324170179 |
****3897 |
05/03/2016 |
| HECK, SARAH |
E0-36035 |
1 |
15.59 |
324170179 |
****3897 |
05/03/2016 |
| HERNANDEZ, REYNA |
E0-40498 |
1 |
42.09 |
124101555 |
********2468 |
05/03/2016 |
| HEWITT, CHRIS |
E0-34328 |
1 |
26.19 |
324173626 |
*****6005 |
05/03/2016 |
| HITE, STACIE |
E0-21269 |
1 |
26.19 |
324170179 |
****3144 |
05/03/2016 |
| HOFLAND, CINDY |
E0-43856 |
1 |
15.59 |
324173626 |
****9222 |
05/03/2016 |
| HUMPHREY, AMBER |
E0-40435 |
1 |
42.09 |
324170179 |
****7350 |
05/03/2016 |
| HUMPHREY, DELORES |
E0-8991 |
1 |
15.59 |
324173626 |
****3384 |
05/03/2016 |
| HUMPHREY, JANIE |
E0-34359 |
1 |
42.09 |
123103729 |
********8371 |
05/03/2016 |
| HUTCHINS, ZACH |
E0-62060 |
1 |
42.09 |
324170179 |
****4353 |
05/03/2016 |
| IKANZO, FELIX |
E0-62033 |
1 |
15.59 |
324173626 |
*****3664 |
05/03/2016 |
| JACOBSON, LAUREN |
E0-34375 |
1 |
15.59 |
125108272 |
****0726 |
05/03/2016 |
| JAMISON, TANYA |
E0-34378 |
1 |
15.59 |
124103799 |
******0470 |
05/03/2016 |
| JOHNSON, DUSTIN |
E0-8995 |
1 |
15.59 |
324173626 |
******6210 |
05/03/2016 |
| JOHNSON, ZANE |
E0-34321 |
1 |
37.09 |
324173626 |
*****0187 |
05/03/2016 |
| JONES, DUSTIN |
E0-43839 |
1 |
42.09 |
123103729 |
********5774 |
05/03/2016 |
| JONES, GARY |
E0-62137 |
1 |
15.59 |
123103606 |
****0545 |
05/03/2016 |
| JONES, SAMANTHA |
E0-21255 |
1 |
31.49 |
124103799 |
******8447 |
05/03/2016 |
| JUAN, ETELVINA |
E0-40432 |
1 |
21.19 |
324173626 |
*****3204 |
05/03/2016 |
| JUAN, WILFRIDO |
E0-40293 |
1 |
26.19 |
324173626 |
*****3204 |
05/03/2016 |
| JUAREZ, JOSE |
E0-8873 |
1 |
15.59 |
124103799 |
******3368 |
05/03/2016 |
| JUAREZ, MAGALI |
E0-43741 |
1 |
15.59 |
124103799 |
******3368 |
05/03/2016 |
| KAREL, KATHLEEN |
E0-36040 |
1 |
26.19 |
123103729 |
********6585 |
05/03/2016 |
| KERSEY, CAROLE |
E0-21218 |
1 |
26.19 |
123103729 |
********3358 |
05/03/2016 |
| KERSEY, NEAL |
E0-21216 |
1 |
26.19 |
123103729 |
********3358 |
05/03/2016 |
| KIESTER, MARNIE |
E0-36085 |
1 |
15.59 |
122105278 |
******2429 |
05/03/2016 |
| KING, DEBBIE |
E0-43857 |
1 |
26.19 |
324170179 |
****7535 |
05/03/2016 |
| KINGSTON, TERRY |
E0-43840 |
1 |
42.09 |
324173943 |
3737 |
05/03/2016 |
| KLIEGL, COLBIE |
E0-38213 |
1 |
15.59 |
324173626 |
*****9387 |
05/03/2016 |
| KLIEGL, KASEY |
E0-40214 |
1 |
15.59 |
324173626 |
*****9387 |
05/03/2016 |
| LARA, FRANKIE |
E0-62091 |
1 |
10.59 |
325070980 |
******9816 |
05/03/2016 |
| LARIOS, ELVIRA |
E0-34395 |
1 |
15.59 |
124103799 |
******0275 |
05/03/2016 |
| LEON, DANIEL |
E0-62036 |
1 |
15.59 |
324170179 |
****7549 |
05/03/2016 |
| MAGAR, MOMLAL |
E0-34301 |
1 |
15.59 |
324170179 |
****1788 |
05/03/2016 |
| MAGNELLI, JOANNA |
E0-43501 |
1 |
42.09 |
123103729 |
********2956 |
05/03/2016 |
| MAROVICH, MEGAN |
E0-40268 |
1 |
42.09 |
123103729 |
********5960 |
05/03/2016 |
| MARRON, JUANITA |
E0-21289 |
1 |
26.49 |
124103582 |
****9892 |
05/03/2016 |
| MARTINEZ, BERNADETTE |
E0-40476 |
1 |
26.19 |
124103799 |
******5613 |
05/03/2016 |
| MARTINEZ, CORRINNA |
E0-43765 |
1 |
26.19 |
124102509 |
****5635 |
05/03/2016 |
| MARTINEZ, ERIN |
E0-34304 |
1 |
15.59 |
322282603 |
**********5994 |
05/03/2016 |
| MARTINEZ, LUIS |
E0-34379 |
1 |
15.59 |
322282603 |
**********5994 |
05/03/2016 |
| MCNNURLIN, JEREMY |
E0-21235 |
1 |
40.01 |
324173626 |
*****5572 |
05/03/2016 |
| MEDLEY, ZACH |
E0-38142 |
1 |
42.09 |
256074974 |
******7637 |
05/03/2016 |
| MEMISEVIC, ALMIR |
E0-8905 |
1 |
42.09 |
324170179 |
****9940 |
05/03/2016 |
| MENDOZA, EDUARDO |
E0-40473 |
1 |
166.27 |
124101555 |
********1757 |
05/03/2016 |
| MENDOZA, GUADALUPE |
E0-40477 |
1 |
139.77 |
124101555 |
********1757 |
05/03/2016 |
| MILLER, TRACI |
E0-36019 |
1 |
15.59 |
324377516 |
********9477 |
05/03/2016 |
| MOORHEAD, LESLIE |
E0-38051 |
1 |
42.09 |
123103729 |
********9348 |
05/03/2016 |
| MORETTO, BILL |
E0-43233 |
1 |
4.99 |
123103729 |
********3287 |
05/03/2016 |
| MUELLER, MICHAEL |
E0-40467 |
1 |
42.09 |
124103799 |
******8802 |
05/03/2016 |
| MUNGARRAY, YVETTE |
E0-40489 |
1 |
15.59 |
324173626 |
*****5586 |
05/03/2016 |
| NOLASCO, JUAN |
E0-35810 |
1 |
228.36 |
123103729 |
********4669 |
05/03/2016 |
| NUFFER, COOPER |
E0-40462 |
1 |
26.19 |
323371076 |
******2319 |
05/03/2016 |
| NUFFER, LAURIE |
E0-40470 |
1 |
26.19 |
323371076 |
******2319 |
05/03/2016 |
| PADILLA, FRANCISCO |
E0-55321 |
1 |
42.09 |
123271978 |
******2763 |
05/03/2016 |
| PARKER, CRAIG |
E0-34330 |
1 |
37.09 |
123103729 |
********7139 |
05/03/2016 |
| PARKER, DAWN |
E0-34322 |
1 |
37.09 |
123103729 |
********7139 |
05/03/2016 |
| PARKHURST, AURORA |
E0-21226 |
1 |
42.09 |
324173383 |
*********1897 |
05/03/2016 |
| PARKHURST, BAMBI |
E0-40492 |
1 |
42.09 |
324173383 |
***0859 |
05/03/2016 |
| PAZ, MARIELA |
E0-21251 |
1 |
31.49 |
124103799 |
******5255 |
05/03/2016 |
| PETERS, CECIL |
E0-34327 |
1 |
42.09 |
324170179 |
*****8656 |
05/03/2016 |
| PETROCH, MEGAN |
E0-62056 |
1 |
42.09 |
324173626 |
****9893 |
05/03/2016 |
| PLOTT, TONI |
E0-8804 |
1 |
4.99 |
324170179 |
****3388 |
05/03/2016 |
| PORTER, STACIE |
E0-40444 |
1 |
15.59 |
124103582 |
****0545 |
05/03/2016 |
| POWELL, JENNIFER |
E0-40475 |
1 |
26.19 |
124103582 |
****0912 |
05/03/2016 |
| POWELL, RICHARD |
E0-40472 |
1 |
26.19 |
124103582 |
****0912 |
05/03/2016 |
| QUIGLEY, RAY |
E0-40495 |
1 |
10.59 |
124103582 |
*****9020 |
05/03/2016 |
| QUIGLEY, ROSEMARY |
E0-40456 |
1 |
10.59 |
124103582 |
*****9020 |
05/03/2016 |
| RAI, BALA |
E0-40464 |
1 |
37.09 |
324170179 |
****3091 |
05/03/2016 |
| RAMMEZ, JESSICA |
E0-35835 |
1 |
10.59 |
324170179 |
****1003 |
05/03/2016 |
| RANDS, TYLER |
E0-40454 |
1 |
4.99 |
314074269 |
****3215 |
05/03/2016 |
| RANSOM, JEFF |
E0-40493 |
1 |
42.09 |
121143273 |
******6323 |
05/03/2016 |
| REGULES, GILBERTO |
E0-40292 |
1 |
26.19 |
124103799 |
******3648 |
05/03/2016 |
| RESZ, CARMALIN |
E0-38218 |
1 |
15.59 |
324170179 |
****6940 |
05/03/2016 |
| RESZ, DAVID |
E0-38217 |
1 |
15.59 |
324170179 |
****6940 |
05/03/2016 |
| REYES, BEATRICE |
E0-34360 |
1 |
42.09 |
324170179 |
****7920 |
05/03/2016 |
| RIENSTRA, ERICA |
E0-36020 |
1 |
42.09 |
324173626 |
*****7921 |
05/03/2016 |
| RIVERA, ASHLEY |
E0-34313 |
1 |
15.59 |
124101555 |
**********2443 |
05/03/2016 |
| RIVERA, CLEMENTE |
E0-35803 |
1 |
42.09 |
124103799 |
******2935 |
05/03/2016 |
| ROACH, SAM |
E0-38032 |
1 |
26.19 |
324170179 |
****5954 |
05/03/2016 |
| ROBINSON, TARA |
E0-35804 |
1 |
21.19 |
324170179 |
****9633 |
05/03/2016 |
| RODRIGUEZ, CANDIDO |
E0-38041 |
1 |
42.09 |
324170179 |
****2590 |
05/03/2016 |
| ROSE, LIDIA |
E0-55327 |
1 |
42.09 |
324173626 |
*****8818 |
05/03/2016 |
| ROSS, ALISHA |
E0-21236 |
1 |
40.01 |
324173626 |
*****5572 |
05/03/2016 |
| RUNYAN, LISA |
E0-43755 |
1 |
42.09 |
124103582 |
****2339 |
05/03/2016 |
| SALINAS, ERIK |
E0-21233 |
1 |
42.09 |
123103729 |
********4424 |
05/03/2016 |
| SARGENT, TAMI |
E0-40497 |
1 |
15.59 |
325070760 |
*****8960 |
05/03/2016 |
| SCHEFFER, DAN |
E0-43285 |
1 |
15.59 |
324170085 |
******0219 |
05/03/2016 |
| SEVY, CARIE |
E0-35832 |
1 |
21.19 |
324170179 |
****6130 |
05/03/2016 |
| SHEPHARD, GEORGE |
E0-40491 |
1 |
15.59 |
324170179 |
****7069 |
05/03/2016 |
| SILVESTER, BRYAN |
E0-43837 |
1 |
26.19 |
123103729 |
********1563 |
05/03/2016 |
| SIMONO, ALICIA |
E0-38011 |
1 |
15.59 |
124103799 |
******6701 |
05/03/2016 |
| SOLIS-TINOCO, CINDY |
E0-38147 |
1 |
15.59 |
124103799 |
******3669 |
05/03/2016 |
| SPENCER, MARLENE |
E0-21296 |
1 |
15.59 |
123271978 |
*****5174 |
05/03/2016 |
| STARRY, MINDY |
E0-43721 |
1 |
26.19 |
124102509 |
****5086 |
05/03/2016 |
| STEWART, JAMES |
E0-43818 |
1 |
15.59 |
124103799 |
******2020 |
05/03/2016 |
| TAMANG, DORJE |
E0-62097 |
1 |
42.09 |
324170179 |
****5594 |
05/03/2016 |
| TANGBAU, HAWNG DWI |
E0-21211 |
1 |
42.09 |
324170179 |
****3415 |
05/03/2016 |
| TAPIA, ANDRES |
E0-40494 |
1 |
42.09 |
123103729 |
********6985 |
05/03/2016 |
| TAYLOR, JULIE |
E0-36054 |
1 |
26.19 |
324377516 |
********9941 |
05/03/2016 |
| TIEL-NELSON, HEATHER |
E0-43851 |
1 |
26.19 |
324170179 |
****4131 |
05/03/2016 |
| TILSON, BRUCE |
E0-35814 |
1 |
15.59 |
324170179 |
****1722 |
05/03/2016 |
| TILSON, COLEEN |
E0-8879 |
1 |
15.59 |
123103606 |
***1671 |
05/03/2016 |
| TIPTON, CHRISTINA |
E0-38146 |
1 |
15.59 |
324079555 |
********9077 |
05/03/2016 |
| TORRERO, ALICIA |
E0-55323 |
1 |
15.59 |
324173626 |
*****8818 |
05/03/2016 |
| TUCKER, CHELSEA |
E0-36051 |
1 |
42.09 |
324173383 |
***3115 |
05/03/2016 |
| TUCKER, RYAN |
E0-36052 |
1 |
42.09 |
324173383 |
***3115 |
05/03/2016 |
| VALDEZ, BRISNA |
E0-40458 |
1 |
15.59 |
324170179 |
****7549 |
05/03/2016 |
| VERMILLION, AMANDA |
E0-38048 |
1 |
42.09 |
124000054 |
*****7230 |
05/03/2016 |
| WALKER, AARON |
E0-34358 |
1 |
26.19 |
124103799 |
******7616 |
05/03/2016 |
| WEAVER, NANCY |
E0-62191 |
1 |
42.09 |
122101706 |
********6501 |
05/03/2016 |
| WEGNER, MICAH |
E0-62042 |
1 |
15.59 |
123271978 |
*****2609 |
05/03/2016 |
| WENDLAND, VANESSA |
E0-43870 |
1 |
15.59 |
324173626 |
*****7939 |
05/03/2016 |
| WILCOX, KATRINA |
E0-21279 |
1 |
21.19 |
324170179 |
*****0212 |
05/03/2016 |
| WILLIAMS, DEBBIE |
E0-21262 |
1 |
26.19 |
124103582 |
****1608 |
05/03/2016 |
| WILSON, MICHELLE |
E0-21239 |
1 |
42.09 |
324170179 |
****1465 |
05/03/2016 |
| WONDRICK, ALEXANDER |
E0-40267 |
1 |
42.09 |
123103729 |
********5960 |
05/03/2016 |
| YOUNG, LORI |
E0-43759 |
1 |
42.09 |
324170179 |
****1286 |
05/03/2016 |
| YOUNGMAN, SHANNON |
E0-43534 |
1 |
42.09 |
124103799 |
******3899 |
05/03/2016 |
| |
Count: 170 |
Total: |
4815.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|