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 |
09/02/2016 |
| ALBERTI, TANA RAE |
E0-36073 |
1 |
37.09 |
124102509 |
****3801 |
09/02/2016 |
| ALONZO, ROBERT |
E0-62093 |
1 |
15.59 |
324170179 |
****6475 |
09/02/2016 |
| ALVAREZ, JOSE |
E0-38061 |
1 |
15.59 |
124103799 |
******8385 |
09/02/2016 |
| ATNIP, JUDY |
E0-38266 |
1 |
31.49 |
124103582 |
****4901 |
09/02/2016 |
| BAUTISTA, CONCEPCION |
E0-43726 |
1 |
15.59 |
124103799 |
******2834 |
09/02/2016 |
| BECKER, ROBERT |
E0-36056 |
1 |
4.99 |
123271978 |
******9966 |
09/02/2016 |
| BENKULA, ALYSON |
E0-38275 |
1 |
42.09 |
324173626 |
*****1764 |
09/02/2016 |
| BIGGERS, CAROL |
E0-62057 |
1 |
15.59 |
324170179 |
****8541 |
09/02/2016 |
| BIGGERS, KELLEY |
E0-62055 |
1 |
15.59 |
324170179 |
****8541 |
09/02/2016 |
| BLUNT, KATIE |
E0-40078 |
1 |
26.19 |
124102509 |
****6387 |
09/02/2016 |
| BOEHME, HEIDI |
E0-38220 |
1 |
37.09 |
324377516 |
********6261 |
09/02/2016 |
| BOHRN, DONNA |
E0-34351 |
1 |
26.49 |
124103582 |
*****5238 |
09/02/2016 |
| BOWEN, NORMAN |
E0-8909 |
1 |
10.59 |
123103729 |
********7844 |
09/02/2016 |
| BRAMBILA, JUAN |
E0-38272 |
1 |
10.59 |
123103729 |
********9301 |
09/02/2016 |
| BROYLES, HEATHER |
E0-8884 |
1 |
5.00 |
324170179 |
****0421 |
09/02/2016 |
| BULLERS, ANGIE |
E0-43718 |
1 |
15.59 |
124102509 |
****4290 |
09/02/2016 |
| BUNN, JOSH |
E0-40209 |
1 |
42.09 |
324173626 |
*****1716 |
09/02/2016 |
| BURKE, JULIE |
E0-38138 |
1 |
10.59 |
324170179 |
****2143 |
09/02/2016 |
| BURTON, KILEE |
E0-47448 |
1 |
15.59 |
324079555 |
********0298 |
09/02/2016 |
| CANTU, EMILIA |
E0-38241 |
1 |
42.09 |
124103582 |
****9393 |
09/02/2016 |
| CASTILLO, MANNY |
E0-21260 |
1 |
15.59 |
112000066 |
******0993 |
09/02/2016 |
| CHARBONNEAU, SHAYLA |
E0-38134 |
1 |
26.19 |
124103582 |
*****2396 |
09/02/2016 |
| CLAIBORN, VERLENE |
E0-43841 |
1 |
42.09 |
123103729 |
********5190 |
09/02/2016 |
| COBIA, TINA |
E0-38261 |
1 |
15.59 |
324173626 |
****0313 |
09/02/2016 |
| COCHRAN, BRANDY |
E0-40453 |
1 |
42.09 |
124103582 |
*****3120 |
09/02/2016 |
| COINER, KATE |
E0-55366 |
1 |
15.59 |
324170179 |
****3032 |
09/02/2016 |
| COINER, TIM |
E0-55365 |
1 |
10.59 |
324170179 |
****7594 |
09/02/2016 |
| CONRAD, LISA |
E0-43524 |
1 |
15.59 |
123271978 |
*****2587 |
09/02/2016 |
| CONRAD, SAYER |
E0-38211 |
1 |
15.59 |
123103729 |
********6100 |
09/02/2016 |
| COOK, KEELY |
E0-8982 |
1 |
26.19 |
324079555 |
****2374 |
09/02/2016 |
| DAYLEY, MELODY |
E0-34371 |
1 |
42.09 |
324173626 |
*****4793 |
09/02/2016 |
| DUNSBERGEN, JENNIFER |
E0-40465 |
1 |
15.59 |
124103799 |
******8802 |
09/02/2016 |
| ELIZARRARAS, REMEDIOS |
E0-55361 |
1 |
15.59 |
124103799 |
******8897 |
09/02/2016 |
| ELLSWORTH, NATHAN |
E0-36060 |
1 |
4.99 |
124103799 |
******1938 |
09/02/2016 |
| ELSTON, CATHY |
E0-43855 |
1 |
15.59 |
124103582 |
****1149 |
09/02/2016 |
| ENGUM, KELLY |
E0-38235 |
1 |
42.09 |
324173626 |
*****8274 |
09/02/2016 |
| ENGUM, TASHA |
E0-38239 |
1 |
42.09 |
324173626 |
*****8274 |
09/02/2016 |
| ESPINOSA, NICOLE |
E0-40447 |
1 |
31.49 |
324173626 |
****3783 |
09/02/2016 |
| FLYNN, JOSH |
E0-36007 |
1 |
42.09 |
324170179 |
****1692 |
09/02/2016 |
| FRICK, AARON |
E0-21273 |
1 |
4.99 |
324173383 |
*****4507 |
09/02/2016 |
| GARCIA, ENRIQUE |
E0-62046 |
1 |
15.59 |
324170179 |
****0686 |
09/02/2016 |
| GARDUNIA, DANI |
E0-62054 |
1 |
4.99 |
324170179 |
****4761 |
09/02/2016 |
| GARZA, BRENDA |
E0-43262 |
1 |
42.09 |
123271978 |
*****1501 |
09/02/2016 |
| GONZALES, ANTHONY |
E0-40459 |
1 |
42.09 |
124103799 |
******7342 |
09/02/2016 |
| GONZALES, DESTINY |
E0-40460 |
1 |
42.09 |
124103799 |
******7342 |
09/02/2016 |
| GONZALEZ, JAVIER |
E0-34355 |
1 |
15.59 |
324173383 |
***1798 |
09/02/2016 |
| GRUBBS, KEVIN |
E0-8920 |
1 |
26.19 |
324173626 |
*****2643 |
09/02/2016 |
| HERNANDEZ, REYNA |
E0-40498 |
1 |
42.09 |
124101555 |
********2468 |
09/02/2016 |
| HEWITT, CHRIS |
E0-34328 |
1 |
26.19 |
324173626 |
*****6005 |
09/02/2016 |
| HOFLAND, CINDY |
E0-43856 |
1 |
15.59 |
324173626 |
****9222 |
09/02/2016 |
| HOYT, COLTEN |
E0-47491 |
1 |
15.59 |
124101555 |
********2384 |
09/02/2016 |
| HUMPHREY, AMBER |
E0-40435 |
1 |
20.89 |
324170179 |
****7350 |
09/02/2016 |
| HUMPHREY, DELORES |
E0-8991 |
1 |
15.59 |
324173626 |
****3384 |
09/02/2016 |
| HUMPHREY, JANIE |
E0-34359 |
1 |
42.09 |
123103729 |
********8371 |
09/02/2016 |
| HUTCHINS, DANIELLE |
E0-38271 |
1 |
42.09 |
324170179 |
****4353 |
09/02/2016 |
| HUTCHINS, ZACH |
E0-62060 |
1 |
42.09 |
324170179 |
****4353 |
09/02/2016 |
| JACOBSON, LAUREN |
E0-34375 |
1 |
15.59 |
125108272 |
****0726 |
09/02/2016 |
| JAMISON, TANYA |
E0-47496 |
1 |
15.59 |
123271978 |
*****2686 |
09/02/2016 |
| JOHNSON, DUSTIN |
E0-8995 |
1 |
15.59 |
324173626 |
******6210 |
09/02/2016 |
| JONES, DUSTIN |
E0-43839 |
1 |
42.09 |
123103729 |
********5774 |
09/02/2016 |
| JONES, GARY |
E0-62137 |
1 |
15.59 |
123103606 |
****0545 |
09/02/2016 |
| JONES, SAMANTHA |
E0-21255 |
1 |
31.49 |
124103799 |
******8447 |
09/02/2016 |
| JUAN, ETELVINA |
E0-40432 |
1 |
26.19 |
324173626 |
*****3204 |
09/02/2016 |
| JUAN, WILFRIDO |
E0-40293 |
1 |
26.19 |
324173626 |
*****3204 |
09/02/2016 |
| JUAREZ, JOSE |
E0-8873 |
1 |
15.59 |
124103799 |
******3368 |
09/02/2016 |
| JUAREZ, MAGALI |
E0-43741 |
1 |
15.59 |
124103799 |
******3368 |
09/02/2016 |
| KAREL, KATHLEEN |
E0-36040 |
1 |
26.19 |
123103729 |
********6585 |
09/02/2016 |
| KERSEY, CAROLE |
E0-21218 |
1 |
26.19 |
123103729 |
********3358 |
09/02/2016 |
| KERSEY, NEAL |
E0-21216 |
1 |
26.19 |
123103729 |
********3358 |
09/02/2016 |
| KING, DEBBIE |
E0-43857 |
1 |
26.19 |
324170179 |
****7535 |
09/02/2016 |
| KINGSTON, TERRY |
E0-43840 |
1 |
42.09 |
324173943 |
3737 |
09/02/2016 |
| KLIEGL, KASEY |
E0-40214 |
1 |
42.09 |
324173626 |
*****9387 |
09/02/2016 |
| LARA, FRANKIE |
E0-62091 |
1 |
7.59 |
325070980 |
******9816 |
09/02/2016 |
| LARIOS, ELVIRA |
E0-34395 |
1 |
15.59 |
124103799 |
******0275 |
09/02/2016 |
| LARSON, TEAERRA |
E0-38283 |
1 |
31.49 |
324170179 |
****7356 |
09/02/2016 |
| LEAL, DESTINY |
E0-38202 |
1 |
42.09 |
324173626 |
*****4656 |
09/02/2016 |
| LEAL, ERIC |
E0-38209 |
1 |
42.09 |
324173626 |
*****2612 |
09/02/2016 |
| LEON, DANIEL |
E0-62036 |
1 |
15.59 |
324170179 |
****7549 |
09/02/2016 |
| LEPPERT, JACOB |
E0-38277 |
1 |
15.59 |
324170179 |
****2802 |
09/02/2016 |
| LEPPERT, KIZ |
E0-38276 |
1 |
26.19 |
324170179 |
****2802 |
09/02/2016 |
| LINDSAY, AUSHULAI |
E0-38210 |
1 |
42.09 |
324173626 |
*****9925 |
09/02/2016 |
| MAGAR, MOMLAL |
E0-34301 |
1 |
15.59 |
324170179 |
****1788 |
09/02/2016 |
| MAGNELLI, JOANNA |
E0-43501 |
1 |
42.09 |
123103729 |
********2956 |
09/02/2016 |
| MAROVICH, MEGAN |
E0-40268 |
1 |
42.09 |
123103729 |
********5960 |
09/02/2016 |
| MARTINEZ, BERNADETTE |
E0-40476 |
1 |
26.19 |
011000138 |
********4190 |
09/02/2016 |
| MARTINEZ, CORRINNA |
E0-43765 |
1 |
26.19 |
124102509 |
****5635 |
09/02/2016 |
| MARTINEZ, DAVID |
E0-38248 |
1 |
42.09 |
124103799 |
******9977 |
09/02/2016 |
| MARTINEZ, ERIN |
E0-34304 |
1 |
42.09 |
322282603 |
**********5994 |
09/02/2016 |
| MARTINEZ, LUIS |
E0-34379 |
1 |
42.09 |
322282603 |
**********5994 |
09/02/2016 |
| MC CALL, CHASE |
E0-38201 |
1 |
21.39 |
324173626 |
*****9925 |
09/02/2016 |
| MCKINLEY, VERDA |
E0-21215 |
1 |
14.94 |
124103582 |
****4412 |
09/02/2016 |
| MCNNURLIN, JEREMY |
E0-21235 |
1 |
42.09 |
324170179 |
****1397 |
09/02/2016 |
| MCWATERS, JESSICA |
E0-47480 |
1 |
42.09 |
123271978 |
*****7642 |
09/02/2016 |
| MCWATERS, RICHARD |
E0-47424 |
1 |
42.09 |
123271978 |
*****7642 |
09/02/2016 |
| MEDLEY, ZACH |
E0-38142 |
1 |
42.09 |
256074974 |
******7637 |
09/02/2016 |
| MEMISEVIC, ALMIR |
E0-8905 |
1 |
42.09 |
324170179 |
****9940 |
09/02/2016 |
| MORETTO, BILL |
E0-43233 |
1 |
31.49 |
123103729 |
********3287 |
09/02/2016 |
| MUELLER, MICHAEL |
E0-40467 |
1 |
42.09 |
124103799 |
******8802 |
09/02/2016 |
| MYERS, KANDY |
E0-62039 |
1 |
42.09 |
124303120 |
*************8589 |
09/02/2016 |
| NUFFER, COOPER |
E0-40462 |
1 |
26.19 |
124000054 |
*****9199 |
09/02/2016 |
| NUFFER, LAURIE |
E0-40470 |
1 |
26.19 |
124000054 |
*****9199 |
09/02/2016 |
| O SULLIVAN, LORIE |
E0-38250 |
1 |
10.59 |
124103582 |
*****3930 |
09/02/2016 |
| ORTEGA, RACHEL |
E0-43240 |
1 |
42.09 |
324173626 |
*****8152 |
09/02/2016 |
| PADILLA, FRANCISCO |
E0-55321 |
1 |
42.09 |
123271978 |
******2763 |
09/02/2016 |
| PARKHURST, BAMBI |
E0-40492 |
1 |
42.09 |
324173383 |
***0859 |
09/02/2016 |
| PAZ, MARIELA |
E0-21251 |
1 |
31.49 |
124103799 |
******5255 |
09/02/2016 |
| PETERS, CECIL |
E0-34327 |
1 |
42.09 |
324170179 |
*****8656 |
09/02/2016 |
| PORTER, STACIE |
E0-40444 |
1 |
15.59 |
124103582 |
****0545 |
09/02/2016 |
| POWELL, JENNIFER |
E0-40475 |
1 |
26.19 |
124103582 |
****0912 |
09/02/2016 |
| POWELL, RICHARD |
E0-40472 |
1 |
26.19 |
124103582 |
****0912 |
09/02/2016 |
| PRICE, LORENA |
E0-43298 |
1 |
21.19 |
324170179 |
****5299 |
09/02/2016 |
| QUIGLEY, RAY |
E0-40495 |
1 |
37.09 |
124103582 |
*****9020 |
09/02/2016 |
| QUIGLEY, ROSEMARY |
E0-40456 |
1 |
37.09 |
124103582 |
*****9020 |
09/02/2016 |
| RANDS, TYLER |
E0-40454 |
1 |
4.99 |
314074269 |
****3215 |
09/02/2016 |
| RANSOM, JEFF |
E0-40493 |
1 |
42.09 |
324173626 |
*****1584 |
09/02/2016 |
| REGULES, GILBERTO |
E0-40292 |
1 |
26.19 |
124103799 |
******3648 |
09/02/2016 |
| REHN, ASHLEY |
E0-38290 |
1 |
4.99 |
324170179 |
****0140 |
09/02/2016 |
| RESZ, CARMALIN |
E0-38218 |
1 |
42.09 |
324170179 |
****6940 |
09/02/2016 |
| RESZ, DAVID |
E0-38217 |
1 |
15.59 |
324170179 |
****6940 |
09/02/2016 |
| REYES, BEATRICE |
E0-34360 |
1 |
42.09 |
324170179 |
****7920 |
09/02/2016 |
| RIVERA, ASHLEY |
E0-34313 |
1 |
15.59 |
124101555 |
**********2443 |
09/02/2016 |
| ROACH, SAM |
E0-38032 |
1 |
26.19 |
324170179 |
****5954 |
09/02/2016 |
| ROBINSON, TARA |
E0-35804 |
1 |
21.19 |
324170179 |
****9633 |
09/02/2016 |
| RODRIGUEZ, CANDIDO |
E0-38041 |
1 |
42.09 |
324170179 |
****2590 |
09/02/2016 |
| ROSE, LIDIA |
E0-55327 |
1 |
42.09 |
324173626 |
*****8818 |
09/02/2016 |
| RUNYAN, LISA |
E0-43755 |
1 |
15.59 |
124103582 |
****2339 |
09/02/2016 |
| SALINAS, ERIK |
E0-21233 |
1 |
42.09 |
123103729 |
********4424 |
09/02/2016 |
| SANCHEZ, DANIEL |
E0-47433 |
1 |
15.59 |
324079555 |
********0298 |
09/02/2016 |
| SANDOVAL, NORA |
E0-47401 |
1 |
37.10 |
324170179 |
****5564 |
09/02/2016 |
| SARGENT, TAMI |
E0-40497 |
1 |
42.09 |
325070760 |
*****8960 |
09/02/2016 |
| SHARP, JENNA |
E0-38207 |
1 |
15.59 |
124103799 |
******8844 |
09/02/2016 |
| SHEPHARD, GEORGE |
E0-40491 |
1 |
15.59 |
324170179 |
****7069 |
09/02/2016 |
| SILVESTER, BRYAN |
E0-43837 |
1 |
26.19 |
123103729 |
********1563 |
09/02/2016 |
| SOLIS-TINOCO, CINDY |
E0-38147 |
1 |
15.59 |
124103799 |
******3669 |
09/02/2016 |
| SPENCER, MARLENE |
E0-21296 |
1 |
42.09 |
123271978 |
*****5174 |
09/02/2016 |
| STARRY, MINDY |
E0-43721 |
1 |
26.19 |
124102509 |
****5086 |
09/02/2016 |
| STEWART, JAMES |
E0-43818 |
1 |
15.59 |
124103799 |
******2020 |
09/02/2016 |
| STRAIT, JEFFREY |
E0-38286 |
1 |
4.99 |
124103799 |
******1430 |
09/02/2016 |
| STRAIT, PEGGY |
E0-38284 |
1 |
4.99 |
124103799 |
******1430 |
09/02/2016 |
| SWEESY, DONNA |
E0-38279 |
1 |
4.99 |
324170179 |
****5043 |
09/02/2016 |
| SYMES, TONI |
E0-47493 |
1 |
15.59 |
324170179 |
****2874 |
09/02/2016 |
| TAMANG, DORJE |
E0-62097 |
1 |
42.09 |
324170179 |
****5594 |
09/02/2016 |
| TANGBAU, HAWNG DWI |
E0-21211 |
1 |
42.09 |
324170179 |
****3415 |
09/02/2016 |
| TAYLOR, JULIE |
E0-36054 |
1 |
26.19 |
324377516 |
********9941 |
09/02/2016 |
| TIEL-NELSON, HEATHER |
E0-43851 |
1 |
26.19 |
324170179 |
****4131 |
09/02/2016 |
| TORRERO, ALICIA |
E0-55323 |
1 |
42.09 |
324173626 |
*****8818 |
09/02/2016 |
| TUCKER, CHELSEA |
E0-36051 |
1 |
42.09 |
324173383 |
***3115 |
09/02/2016 |
| TUCKER, RYAN |
E0-36052 |
1 |
42.09 |
324173383 |
***3115 |
09/02/2016 |
| VALDEZ, BRISNA |
E0-40458 |
1 |
15.59 |
324170179 |
****7549 |
09/02/2016 |
| VALDEZ, GABRIELA |
E0-38246 |
1 |
15.59 |
324079555 |
********5785 |
09/02/2016 |
| VERMILLION, AMANDA |
E0-38048 |
1 |
42.09 |
124000054 |
*****7230 |
09/02/2016 |
| WALKER, AARON |
E0-34358 |
1 |
26.19 |
124103799 |
******7616 |
09/02/2016 |
| WEBB, JERRY |
E0-40452 |
1 |
42.09 |
324170179 |
****2586 |
09/02/2016 |
| WENDLAND, VANESSA |
E0-43870 |
1 |
42.09 |
324173626 |
*****7939 |
09/02/2016 |
| WILSON, DAVID |
E0-38288 |
1 |
26.19 |
324170085 |
******7339 |
09/02/2016 |
| WONDRICK, ALEXANDER |
E0-40267 |
1 |
42.09 |
123103729 |
********5960 |
09/02/2016 |
| WOOTTON, JULIE |
E0-38273 |
1 |
15.59 |
321270742 |
******1275 |
09/02/2016 |
| YOUNG, LORI |
E0-43759 |
1 |
42.09 |
324170179 |
****1286 |
09/02/2016 |
| |
Count: 159 |
Total: |
4361.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|