Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUBAKER, ABUBAKER |
E0-38236 |
3 |
37.09 |
124103799 |
******6114 |
07/16/2016 |
| ACEVEDO, TERESO |
E0-62094 |
3 |
26.19 |
124103799 |
******3648 |
07/16/2016 |
| ALI, MAHIL |
E0-62059 |
3 |
42.09 |
124103799 |
******0018 |
07/16/2016 |
| ALLEN, JASON |
E0-62018 |
3 |
42.09 |
124102509 |
****5625 |
07/16/2016 |
| ALONZO, DAVE |
E0-62068 |
3 |
26.19 |
324170179 |
****6475 |
07/16/2016 |
| ALVARADO, GUADALUPE |
E0-40445 |
3 |
42.09 |
123103729 |
********4180 |
07/16/2016 |
| ALVARADO, RICARDO |
E0-34366 |
3 |
42.09 |
324173626 |
*****7631 |
07/16/2016 |
| ANDERSEN, ERIK |
E0-40474 |
3 |
4.99 |
124103799 |
******8913 |
07/16/2016 |
| ANDERSEN, SHARON |
E0-40471 |
3 |
4.99 |
124103799 |
******8913 |
07/16/2016 |
| ANDERSON, LES |
E0-62015 |
3 |
31.49 |
124103582 |
****3832 |
07/16/2016 |
| ANDERSON, LISA |
E0-34318 |
3 |
13.51 |
324173626 |
*****2972 |
07/16/2016 |
| BACA II, ANTHONY |
E0-40195 |
3 |
42.10 |
123103729 |
********8416 |
07/16/2016 |
| BAIER, CASSI |
E0-40463 |
3 |
42.09 |
123103729 |
********8416 |
07/16/2016 |
| BALLARD, BRIAN |
E0-40341 |
3 |
42.09 |
123103729 |
********4112 |
07/16/2016 |
| BALLARD, MARIE |
E0-40353 |
3 |
42.09 |
123103729 |
********4112 |
07/16/2016 |
| BAME, SCOTT |
E0-55335 |
3 |
42.09 |
123103729 |
********0324 |
07/16/2016 |
| BARKER, PENELOPE |
E0-38265 |
3 |
4.98 |
325070980 |
******9145 |
07/16/2016 |
| BARKER, VALERIE |
E0-38267 |
3 |
4.98 |
324170085 |
******8212 |
07/16/2016 |
| BASHAM, JEREMY |
E0-40442 |
3 |
15.59 |
124103799 |
******5731 |
07/16/2016 |
| BASHAM, SARA |
E0-62104 |
3 |
42.09 |
124103799 |
******8855 |
07/16/2016 |
| BASNET, PURNA |
E0-8888 |
3 |
15.59 |
324170179 |
****9649 |
07/16/2016 |
| BENKULA, KATRINA |
E0-62095 |
3 |
42.09 |
325070980 |
******0352 |
07/16/2016 |
| BENNETT, DEB |
E0-62035 |
3 |
42.09 |
324173626 |
****2398 |
07/16/2016 |
| BENNETT, PATRICK |
E0-55383 |
3 |
15.59 |
124103582 |
****3228 |
07/16/2016 |
| BICKERS, DEVAN |
E0-40220 |
3 |
42.09 |
124103582 |
****5944 |
07/16/2016 |
| BIRRELL, REBECCA |
E0-40486 |
3 |
42.09 |
324170179 |
****9177 |
07/16/2016 |
| BLANKENSHIP, JERRY |
E0-21227 |
3 |
26.19 |
121042882 |
******9687 |
07/16/2016 |
| BLINCOE, KELSEY |
E0-34432 |
3 |
42.09 |
324170179 |
****8817 |
07/16/2016 |
| BOSS, DOROTHY |
E0-35815 |
3 |
26.19 |
124102509 |
****8190 |
07/16/2016 |
| BRADBURY, PATRICIA |
E0-62092 |
3 |
15.59 |
123103729 |
********9002 |
07/16/2016 |
| BROWN, ALEXANDRIA |
E0-38212 |
3 |
42.09 |
324170179 |
****8151 |
07/16/2016 |
| BROWN, CODY |
E0-43784 |
3 |
42.09 |
314074269 |
*****3609 |
07/16/2016 |
| BROYLES, HEATHER |
E0-8884 |
3 |
21.19 |
324170179 |
****0421 |
07/16/2016 |
| CANALES, MARTIN |
E0-40431 |
3 |
42.09 |
324173943 |
*****4228 |
07/16/2016 |
| CLARKSON, TAMARA |
E0-38203 |
3 |
41.09 |
124102509 |
****8707 |
07/16/2016 |
| CONRAD, AMY |
E0-40224 |
3 |
15.59 |
124103799 |
******7154 |
07/16/2016 |
| COOPER, PAM |
E0-40408 |
3 |
15.59 |
123103729 |
********2308 |
07/16/2016 |
| COOPER, RANDY |
E0-40409 |
3 |
42.09 |
123103729 |
********2308 |
07/16/2016 |
| DELBOSQUE, MIKAYLA |
E0-38216 |
3 |
42.09 |
124103799 |
******3690 |
07/16/2016 |
| DELGADO, MARIA |
E0-38268 |
3 |
15.59 |
324170179 |
****9743 |
07/16/2016 |
| DENNIS, CARLA |
E0-34387 |
3 |
42.09 |
324170179 |
****1465 |
07/16/2016 |
| DENNY, JACY |
E0-43708 |
3 |
42.09 |
124102509 |
****5820 |
07/16/2016 |
| DENNY, NICK |
E0-43710 |
3 |
42.09 |
124102509 |
****5820 |
07/16/2016 |
| EACKER, JENNIFER |
E0-38003 |
3 |
26.19 |
123103729 |
********8090 |
07/16/2016 |
| EHLERS, JOHN |
E0-35812 |
3 |
4.99 |
124103582 |
****5029 |
07/16/2016 |
| EHLERS, MARIANNE |
E0-35816 |
3 |
4.99 |
124102509 |
****4971 |
07/16/2016 |
| ELIZARRARAS, JESSIE |
E0-38278 |
3 |
42.09 |
124103799 |
******7915 |
07/16/2016 |
| ERDMANN, DIANE |
E0-40480 |
3 |
15.59 |
124102509 |
****7167 |
07/16/2016 |
| EWING, RAY |
E0-40406 |
3 |
42.09 |
324173626 |
*****0003 |
07/16/2016 |
| FISCUS, BRANDON |
E0-38240 |
3 |
15.59 |
324170179 |
****5831 |
07/16/2016 |
| FORD, DANA |
E0-40401 |
3 |
26.19 |
324170179 |
****5772 |
07/16/2016 |
| FREDERIKSEN, RICK |
E0-62019 |
3 |
42.09 |
324173626 |
*****6451 |
07/16/2016 |
| FREGOSO, GUADALUPE |
E0-34394 |
3 |
15.59 |
324173626 |
*****8764 |
07/16/2016 |
| FUNKE, TAMMIE |
E0-62014 |
3 |
42.09 |
123103606 |
****0437 |
07/16/2016 |
| GARDNER, DAVE |
E0-62100 |
3 |
42.09 |
314074269 |
****6831 |
07/16/2016 |
| GAUSE, RACHAEL |
E0-43743 |
3 |
42.09 |
124103799 |
******9666 |
07/16/2016 |
| GILBERT, FLORENCE |
E0-40247 |
3 |
37.09 |
324170179 |
****5191 |
07/16/2016 |
| GILLESPIE, JUDY |
E0-43703 |
3 |
56.49 |
324170179 |
****3854 |
07/16/2016 |
| GINES, CASEY |
E0-62098 |
3 |
51.19 |
124103799 |
******6130 |
07/16/2016 |
| GINES, CASIE |
E0-43716 |
3 |
51.19 |
124103799 |
******6130 |
07/16/2016 |
| GONZALES, HILDA |
E0-40278 |
3 |
15.59 |
325070980 |
******7315 |
07/16/2016 |
| GRADY, JUDY |
E0-40245 |
3 |
29.99 |
124103799 |
******0569 |
07/16/2016 |
| GUTKNECHT, DEBBIE |
E0-34370 |
3 |
15.59 |
324170179 |
****5560 |
07/16/2016 |
| GUZMAN, LEO |
E0-55352 |
3 |
42.09 |
325070980 |
******1443 |
07/16/2016 |
| GYURDZHIYANTS, TIMBERLY |
E0-8887 |
3 |
42.09 |
123103729 |
********3545 |
07/16/2016 |
| HAMMON, CASSANDRA |
E0-40446 |
3 |
15.59 |
123271978 |
*****3710 |
07/16/2016 |
| HECK, ALAN |
E0-43881 |
3 |
42.09 |
123271978 |
******4160 |
07/16/2016 |
| HEIL, DENISE |
E0-34302 |
3 |
42.09 |
124103582 |
****3514 |
07/16/2016 |
| HEIL, ED |
E0-34309 |
3 |
42.09 |
124103582 |
****3514 |
07/16/2016 |
| HERNANDEZ, MARIA |
E0-62011 |
3 |
42.09 |
324170179 |
****8177 |
07/16/2016 |
| HERNANDEZ, MARICELA |
E0-43769 |
3 |
39.99 |
123103729 |
********8488 |
07/16/2016 |
| HERNANDEZ, SUEANNA |
E0-40443 |
3 |
37.09 |
324173626 |
*****7216 |
07/16/2016 |
| HEWITT, MATT |
E0-40436 |
3 |
26.19 |
324173626 |
*****3904 |
07/16/2016 |
| HIGENS, CINDY |
E0-62030 |
3 |
42.09 |
324170179 |
****7061 |
07/16/2016 |
| HIGENS, TRAVIS |
E0-62029 |
3 |
42.09 |
324170179 |
****7061 |
07/16/2016 |
| HILL, GRACE |
E0-43269 |
3 |
15.59 |
124103799 |
******7343 |
07/16/2016 |
| HOKENSON, MATT |
E0-38233 |
3 |
14.89 |
124102509 |
****6802 |
07/16/2016 |
| HOLT, RAYMOND |
E0-40416 |
3 |
42.09 |
124103799 |
******2086 |
07/16/2016 |
| HOSKINSON, BRIANNA |
E0-34390 |
3 |
42.09 |
124103582 |
****9539 |
07/16/2016 |
| HUMPHREY, YVONNE |
E0-8894 |
3 |
42.09 |
123103729 |
********9028 |
07/16/2016 |
| HUTCHINS, ERIC |
E0-62047 |
3 |
31.49 |
121042882 |
******1903 |
07/16/2016 |
| IZAGAGUIRRE, BRIAN |
E0-62040 |
3 |
124.18 |
124103799 |
******8340 |
07/16/2016 |
| JACOBSON, DILLON |
E0-40413 |
3 |
15.59 |
125108272 |
****0726 |
07/16/2016 |
| JAMES, KODY |
E0-8877 |
3 |
42.10 |
324173626 |
*****3897 |
07/16/2016 |
| JEFF, GARY |
E0-43254 |
3 |
51.19 |
124103582 |
****4913 |
07/16/2016 |
| JOHNSON, RACHEL |
E0-40450 |
3 |
15.59 |
124103799 |
******5731 |
07/16/2016 |
| JONES, SARAH |
E0-40343 |
3 |
31.18 |
324173626 |
*****9543 |
07/16/2016 |
| JONES, TROY |
E0-34382 |
3 |
42.09 |
124103582 |
****9539 |
07/16/2016 |
| KARARIC, ELVIS |
E0-40434 |
3 |
15.59 |
324173626 |
*****0714 |
07/16/2016 |
| KELLY, ROBERTA |
E0-34391 |
3 |
15.59 |
324170179 |
****9588 |
07/16/2016 |
| KESTIE, SHANDELE |
E0-40402 |
3 |
26.19 |
324170179 |
****8563 |
07/16/2016 |
| KHANAL, MAHENDRA |
E0-21232 |
3 |
15.59 |
324170179 |
****4536 |
07/16/2016 |
| KRAFT, LUANN |
E0-43241 |
3 |
26.19 |
124103799 |
******1053 |
07/16/2016 |
| KRUSE, DAVID |
E0-34367 |
3 |
15.59 |
324173626 |
*****2255 |
07/16/2016 |
| KRUSE, SHANNON |
E0-34362 |
3 |
15.59 |
324173626 |
*****2255 |
07/16/2016 |
| LAZGNBY, NANCIACA |
E0-36016 |
3 |
4.68 |
123271978 |
*****7270 |
07/16/2016 |
| LEE, KRYSTAL |
E0-62069 |
3 |
47.39 |
324173710 |
****2286 |
07/16/2016 |
| LEMUS, ESMERALDA |
E0-21298 |
3 |
42.09 |
324170179 |
****5564 |
07/16/2016 |
| LEON, SONIA |
E0-36066 |
3 |
15.59 |
123103729 |
********4843 |
07/16/2016 |
| LEWIS, SAMANTHA |
E0-21283 |
3 |
42.09 |
324173626 |
*****6832 |
07/16/2016 |
| LEWIS, SHELBY |
E0-21286 |
3 |
10.59 |
324170179 |
****4380 |
07/16/2016 |
| LONG, TED |
E0-35808 |
3 |
26.19 |
324173626 |
*****3695 |
07/16/2016 |
| MARRIOTT, KIRSTEN |
E0-21278 |
3 |
42.09 |
324170179 |
****2248 |
07/16/2016 |
| MCFARLAND, CHRIS |
E0-8989 |
3 |
3.23 |
324170179 |
****5808 |
07/16/2016 |
| MCKAY, RUTH |
E0-21292 |
3 |
29.96 |
324170179 |
*****3573 |
07/16/2016 |
| MCKNIGHT, BOBBIE |
E0-35838 |
3 |
42.09 |
324173383 |
*********0565 |
07/16/2016 |
| MCKNIGHT, EMILY |
E0-34325 |
3 |
26.19 |
324170179 |
****1037 |
07/16/2016 |
| MCMAHAN, DEBBIE |
E0-40419 |
3 |
42.09 |
324173943 |
*****2230 |
07/16/2016 |
| MCMAHAN, ROCKY |
E0-40414 |
3 |
42.09 |
324173943 |
*****2230 |
07/16/2016 |
| MILLER, SUZETTE |
E0-8913 |
3 |
15.59 |
324170179 |
****1114 |
07/16/2016 |
| MONROY, MARCOS |
E0-55355 |
3 |
4.99 |
324170179 |
*****7835 |
07/16/2016 |
| MOON, HEATHER |
E0-21230 |
3 |
26.19 |
124103799 |
******7616 |
07/16/2016 |
| MORETTO, TERRI |
E0-43220 |
3 |
4.99 |
123103729 |
********3287 |
07/16/2016 |
| MORGAN, LYN |
E0-38026 |
3 |
26.19 |
124103582 |
****5096 |
07/16/2016 |
| MORGAN, LYNETTE |
E0-62024 |
3 |
37.09 |
123103729 |
********0340 |
07/16/2016 |
| MOTA, FELIPE |
E0-21225 |
3 |
26.19 |
124001545 |
*****1771 |
07/16/2016 |
| MUFF, STACIE |
E0-43866 |
3 |
23.54 |
324173383 |
***2589 |
07/16/2016 |
| NEES, SHANE |
E0-40441 |
3 |
42.09 |
324173626 |
****9591 |
07/16/2016 |
| NELSEN, SUSAN |
E0-38013 |
3 |
15.59 |
321270742 |
******3712 |
07/16/2016 |
| NELSON, LAURA |
E0-43246 |
3 |
42.09 |
324170179 |
****3497 |
07/16/2016 |
| NELSON, RICHARD |
E0-38029 |
3 |
15.59 |
321270742 |
******3712 |
07/16/2016 |
| NIELSON, GEORGE-ANNE |
E0-21252 |
3 |
15.59 |
324173626 |
*****1192 |
07/16/2016 |
| NKESHIMANA, JOSEPH |
E0-62026 |
3 |
42.09 |
324170179 |
****4297 |
07/16/2016 |
| NUNEZ, ANA |
E0-21208 |
3 |
42.09 |
324173626 |
*****0012 |
07/16/2016 |
| NUTHAK, CRAIG |
E0-34396 |
3 |
15.59 |
124000054 |
*****8018 |
07/16/2016 |
| NUTHAK, KAMIE |
E0-34398 |
3 |
42.09 |
124000054 |
*****8018 |
07/16/2016 |
| O BERG, APRIL |
E0-36088 |
3 |
15.59 |
102000076 |
******7363 |
07/16/2016 |
| OKAMOTO, CHELSEY |
E0-36043 |
3 |
42.09 |
324170179 |
****4440 |
07/16/2016 |
| OROZCO, LUIS |
E0-55386 |
3 |
42.09 |
124103799 |
******3434 |
07/16/2016 |
| ORTIZ, HUNVERTO |
E0-62012 |
3 |
4.68 |
324173383 |
***4403 |
07/16/2016 |
| PADILLA, ALICIA |
E0-40295 |
3 |
42.09 |
123271978 |
******2763 |
07/16/2016 |
| PATTERSON, EMILY |
E0-62041 |
3 |
26.19 |
324173626 |
*****1442 |
07/16/2016 |
| PAYAN, CORTNEY |
E0-34384 |
3 |
37.09 |
324170179 |
****1465 |
07/16/2016 |
| PAYAN, RICHARD |
E0-40429 |
3 |
42.09 |
324170179 |
****6697 |
07/16/2016 |
| PEREZ, ISRAEL |
E0-21284 |
3 |
42.09 |
124103799 |
******7746 |
07/16/2016 |
| PETERSEN, HEATHER |
E0-34368 |
3 |
15.59 |
124102509 |
****4953 |
07/16/2016 |
| PIERSON, JANET |
E0-62028 |
3 |
26.19 |
123103729 |
********6975 |
07/16/2016 |
| PINKLEY, SUSAN |
E0-35822 |
3 |
29.94 |
124102509 |
****5623 |
07/16/2016 |
| PRICE, DYLAN |
E0-40422 |
3 |
15.59 |
124302150 |
********5183 |
07/16/2016 |
| PROBASCO, ARYN |
E0-43775 |
3 |
37.09 |
324170179 |
****3780 |
07/16/2016 |
| PRUETT, WHITNEY |
E0-62061 |
3 |
42.09 |
324170179 |
*****6849 |
07/16/2016 |
| PUTMAN, AMBER |
E0-21206 |
3 |
42.09 |
324170179 |
****7517 |
07/16/2016 |
| QUIGLEY, AMANDA |
E0-40336 |
3 |
42.09 |
124103582 |
*****8261 |
07/16/2016 |
| QUIROZ, ADRAIN |
E0-40484 |
3 |
42.09 |
124103799 |
******3690 |
07/16/2016 |
| RAI, CHATUR |
E0-21257 |
3 |
40.59 |
324170179 |
****1899 |
07/16/2016 |
| RAI, JASUDA |
E0-34319 |
3 |
42.09 |
324170179 |
****3056 |
07/16/2016 |
| RAMIREZ, YRRICKA |
E0-38219 |
3 |
26.19 |
124302150 |
********4589 |
07/16/2016 |
| RODRIGUES, DENNIS |
E0-34361 |
3 |
26.19 |
324170179 |
****5471 |
07/16/2016 |
| RODRIGUEZ, ROCIO |
E0-40424 |
3 |
15.59 |
124103799 |
******0453 |
07/16/2016 |
| ROSE, RON |
E0-40479 |
3 |
31.49 |
124103799 |
******6976 |
07/16/2016 |
| ROUNTREE, LARRY |
E0-21291 |
3 |
15.59 |
324173383 |
*****6154 |
07/16/2016 |
| ROUNTREE, SANDRA |
E0-21247 |
3 |
15.59 |
324173383 |
*****6154 |
07/16/2016 |
| RUIZ, JUAN |
E0-34397 |
3 |
15.59 |
324173626 |
*****8764 |
07/16/2016 |
| RUSSELL, RACHAEL |
E0-40490 |
3 |
42.09 |
324173626 |
*****8561 |
07/16/2016 |
| SALAS, MARIA |
E0-21293 |
3 |
26.19 |
325070760 |
*****3364 |
07/16/2016 |
| SANCHEZ, PAIGE |
E0-21220 |
3 |
42.09 |
111900659 |
******6785 |
07/16/2016 |
| SCHMIDT, DAMIAN |
E0-38215 |
3 |
42.09 |
324170179 |
****8151 |
07/16/2016 |
| SCHMIDT, TASIA |
E0-40358 |
3 |
10.59 |
123103729 |
********4112 |
07/16/2016 |
| SCHOETTGER, LISA |
E0-62062 |
3 |
42.09 |
124103582 |
****0085 |
07/16/2016 |
| SEDANO, JAZMIN |
E0-40350 |
3 |
42.09 |
324170179 |
****7122 |
07/16/2016 |
| SHEPHERD, MADLYN |
E0-43528 |
3 |
42.09 |
124102509 |
****7700 |
07/16/2016 |
| SHERRILL, SHALYNN |
E0-34320 |
3 |
42.09 |
324173626 |
*****4721 |
07/16/2016 |
| SIMPSON, DEBBIE |
E0-40420 |
3 |
15.59 |
123103729 |
********6372 |
07/16/2016 |
| SORAN, ROBERT |
E0-40478 |
3 |
31.49 |
123271978 |
*****1595 |
07/16/2016 |
| STEWART, DANA |
E0-62020 |
3 |
15.59 |
124103582 |
****8684 |
07/16/2016 |
| TAMANG, BAL |
E0-62194 |
3 |
15.59 |
324170179 |
****8320 |
07/16/2016 |
| TAMANG, DILIP |
E0-34314 |
3 |
40.01 |
324170179 |
****3056 |
07/16/2016 |
| TAPIA, MARIA |
E0-8805 |
3 |
42.09 |
123103729 |
********9028 |
07/16/2016 |
| TEKLE, ABEL |
E0-38238 |
3 |
42.09 |
324170179 |
****7471 |
07/16/2016 |
| THIEMAN, DIANE |
E0-40487 |
3 |
42.09 |
123271978 |
*****9570 |
07/16/2016 |
| TIFFANY, DANIELLE |
E0-21253 |
3 |
15.59 |
324173626 |
*****8496 |
07/16/2016 |
| TIFFANY, DEBORAH |
E0-21254 |
3 |
15.59 |
324170179 |
****6510 |
07/16/2016 |
| TORTEL, CINDY |
E0-34399 |
3 |
26.19 |
124103799 |
******7688 |
07/16/2016 |
| VARELA, BRENDA |
E0-34380 |
3 |
15.59 |
324170179 |
****4711 |
07/16/2016 |
| VARELA, RIGO |
E0-34305 |
3 |
15.59 |
324170179 |
****4711 |
07/16/2016 |
| VARELA, SETH |
E0-34381 |
3 |
15.59 |
324170179 |
****4711 |
07/16/2016 |
| VILLAGOMEZ, DEISI |
E0-34400 |
3 |
42.09 |
123103729 |
********1680 |
07/16/2016 |
| WALL, DWAYNE |
E0-21277 |
3 |
15.59 |
123103729 |
********3263 |
07/16/2016 |
| WARNER, JEFF |
E0-40272 |
3 |
42.09 |
324173626 |
****8671 |
07/16/2016 |
| WATKINS, WILLIAM |
E0-36064 |
3 |
15.59 |
124103582 |
****2196 |
07/16/2016 |
| WATTS, KAROLYN |
E0-36030 |
3 |
26.19 |
124103799 |
******2711 |
07/16/2016 |
| WHITE, KIRA |
E0-35818 |
3 |
228.36 |
324173626 |
*****1961 |
07/16/2016 |
| WHITEHAWK, CASSANDRA |
E0-34307 |
3 |
42.09 |
325070980 |
******9816 |
07/16/2016 |
| WILKINSON, NORMA |
E0-43506 |
3 |
4.99 |
324173383 |
*****8974 |
07/16/2016 |
| WILSON, LEANNE |
E0-35875 |
3 |
56.49 |
073000228 |
******8008 |
07/16/2016 |
| WOODWORTH, FRANKIE |
E0-43709 |
3 |
40.59 |
124103799 |
******6756 |
07/16/2016 |
| ZICK, CHERRIE |
E0-21263 |
3 |
15.59 |
324173383 |
*********0565 |
07/16/2016 |
| ZUKIC, AIDA |
E0-38139 |
3 |
26.19 |
324170179 |
****8365 |
07/16/2016 |
| |
Count: 188 |
Total: |
5966.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|