Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, JULIO |
M8-08199 |
1 |
25.00 |
322271627 |
******7629 |
11/07/2016 |
| AIDNIK, LINDA |
M8-12860 |
1 |
25.00 |
121000358 |
********0398 |
11/07/2016 |
| ALESSIO, JENNIFER |
M8-09352 |
1 |
29.98 |
121000358 |
******0149 |
11/07/2016 |
| ANDERSON, BARBARA |
M8-08044 |
1 |
27.00 |
121141819 |
******7885 |
11/07/2016 |
| ANDRE, BETSY |
M8-08160 |
1 |
100.00 |
321180379 |
*****0900 |
11/07/2016 |
| ANDREWS, EMILY |
M8-10543 |
1 |
60.00 |
121000358 |
********4590 |
11/07/2016 |
| ARMSTRONG, AARON |
M8-08032 |
1 |
27.00 |
121000358 |
******1366 |
11/07/2016 |
| ARMSTRONG, MARIA |
M8-09247 |
1 |
50.00 |
321175261 |
***3764 |
11/07/2016 |
| BALLANTINE, SARA |
M8-09590 |
1 |
25.00 |
321175261 |
****9852 |
11/07/2016 |
| BALLARD, MONTE |
M8-10771 |
1 |
25.00 |
121000358 |
******3563 |
11/07/2016 |
| BANDUCCI, RON |
M8-08029 |
1 |
25.00 |
121122676 |
********4598 |
11/07/2016 |
| BARNES, ROBERT |
M8-09173 |
1 |
25.00 |
121042882 |
******2018 |
11/07/2016 |
| BECHLER, SHARRON |
M8-09208 |
1 |
50.00 |
121000358 |
******3620 |
11/07/2016 |
| BECKER, JENNIFER |
M8-12314 |
1 |
39.00 |
091000019 |
******7583 |
11/07/2016 |
| BENDER, JENNIFER |
M8-09906 |
1 |
25.00 |
322271627 |
*****8717 |
11/07/2016 |
| BERUMEN, MARIA |
M8-10197 |
1 |
30.00 |
321171184 |
*******4770 |
11/07/2016 |
| BIGELOW, MONA LISA |
M8-12825 |
1 |
125.00 |
121135045 |
*****5458 |
11/07/2016 |
| BILLINGS, JOHN |
M8-09202 |
1 |
29.98 |
121000358 |
******1003 |
11/07/2016 |
| BOESE, AMY |
M8-10532 |
1 |
50.00 |
322271627 |
******0428 |
11/07/2016 |
| BORBA, JANET |
M8-08692 |
1 |
60.00 |
121042882 |
******2778 |
11/07/2016 |
| BOTTINI, RICK |
M8-10239 |
1 |
50.00 |
321175261 |
******1467 |
11/07/2016 |
| BOWERS, ROBERT |
M8-08367 |
1 |
50.00 |
122000247 |
*****5249 |
11/07/2016 |
| BRADLEY, JAMES |
M8-08196 |
1 |
75.00 |
321175261 |
******1468 |
11/07/2016 |
| BRADLEY, JAMES |
M8-09754 |
1 |
50.00 |
121141819 |
*****6269 |
11/07/2016 |
| BROWN, DAVID |
M8-09453 |
1 |
50.00 |
322271627 |
******1618 |
11/07/2016 |
| BRUSIG, PAULA |
M8-09008 |
1 |
25.00 |
121042882 |
******4071 |
11/07/2016 |
| BURNS, DORIN |
M8-09959 |
1 |
50.00 |
121042882 |
******8685 |
11/07/2016 |
| BUROKER-SMELSER, CHERYL |
M8-08028 |
1 |
25.00 |
322271627 |
******6632 |
11/07/2016 |
| CACCIATORE, KELLY |
M8-08135 |
1 |
50.00 |
121133416 |
******8178 |
11/07/2016 |
| CARDINAL, MARCI |
M8-09141 |
1 |
25.00 |
121042882 |
******6849 |
11/07/2016 |
| CARRAZCO, LIZA |
M8-08853 |
1 |
25.00 |
121000358 |
******6231 |
11/07/2016 |
| CARROLL, STEPHEN |
M8-10139 |
1 |
25.00 |
321180379 |
*****9902 |
11/07/2016 |
| CASH, JEFF |
M8-08091 |
1 |
50.00 |
121133416 |
******3813 |
11/07/2016 |
| CASTRO, BROOKE |
M8-13005 |
1 |
50.00 |
322271627 |
******5218 |
11/07/2016 |
| CHAVEZ, RON |
M8-08339 |
1 |
75.00 |
121122676 |
********6685 |
11/07/2016 |
| COATS, GREGORY |
M8-10683 |
1 |
50.00 |
321175261 |
******7827 |
11/07/2016 |
| COLVIN, CHRISTINE |
M8-09131 |
1 |
60.00 |
121000358 |
******7232 |
11/07/2016 |
| CRAWFORD, DAVID |
M8-08344 |
1 |
25.00 |
121000358 |
******8467 |
11/07/2016 |
| CROSS, STEVE |
M8-12963 |
1 |
25.00 |
121000358 |
********0823 |
11/07/2016 |
| CULBERTSON, ANNA |
M8-08126 |
1 |
50.00 |
321175261 |
******3157 |
11/07/2016 |
| DARGAN, COLLEEN |
M8-08822 |
1 |
58.00 |
321175261 |
****3791 |
11/07/2016 |
| DAVIS, AMANDA |
M8-11925 |
1 |
39.00 |
121042882 |
******1218 |
11/07/2016 |
| DAVIS, TYLER |
M8-08881 |
1 |
32.00 |
121122676 |
********9017 |
11/07/2016 |
| DECOLLIBUS, KIM |
M8-10080 |
1 |
55.00 |
321175261 |
******1404 |
11/07/2016 |
| DEFREECE, LINDEN |
M8-10502 |
1 |
25.00 |
102001017 |
*****8125 |
11/07/2016 |
| DELGADILLO, MARIA |
M8-11089 |
1 |
70.00 |
321175261 |
******2955 |
11/07/2016 |
| DHUE, ALI |
M8-12426 |
1 |
39.00 |
322271627 |
******8573 |
11/07/2016 |
| DINAN, JENNIFER |
M8-10672 |
1 |
25.00 |
021200025 |
******8822 |
11/07/2016 |
| DORIA, VALARIE |
M8-09559 |
1 |
50.00 |
314074269 |
****2087 |
11/07/2016 |
| EASTERLY, LINDA |
M8-08374 |
1 |
25.00 |
322271627 |
*****9910 |
11/07/2016 |
| EDMONDSON, LOVE |
M8-08608 |
1 |
130.00 |
121000358 |
********5999 |
11/07/2016 |
| ELLIS, REBEKAH |
M8-11958 |
1 |
39.00 |
321173742 |
**********6292 |
11/07/2016 |
| ENGELLENNER, LYNNE |
M8-08961 |
1 |
25.00 |
321175627 |
*********6401 |
11/07/2016 |
| ESLINGER, MICHELLE |
M8-09133 |
1 |
70.00 |
121141819 |
***1937 |
11/07/2016 |
| FAIN, RENEE |
M8-08101 |
1 |
75.00 |
322271627 |
******9869 |
11/07/2016 |
| FEELY, JESSICA |
M8-09793 |
1 |
74.98 |
121042882 |
******5059 |
11/07/2016 |
| FOX, CHRIS |
M8-09494 |
1 |
25.00 |
121122676 |
********8903 |
11/07/2016 |
| FRANCO, MARIA |
M8-08301 |
1 |
25.00 |
121000358 |
******6318 |
11/07/2016 |
| FUHRMAN, RITA |
M8-10581 |
1 |
25.00 |
314074269 |
****6867 |
11/07/2016 |
| FULLER, ROBERT |
M8-08017 |
1 |
45.00 |
321173742 |
**********4592 |
11/07/2016 |
| GARCIA, RICK |
M8-09936 |
1 |
60.00 |
321175261 |
****8121 |
11/07/2016 |
| GILCHRIST, DEBRA |
M8-11430 |
1 |
39.00 |
321175261 |
******1643 |
11/07/2016 |
| GOMEZ, JACOB |
M8-09489 |
1 |
25.00 |
321175261 |
******8260 |
11/07/2016 |
| GRABOWSKI, ED |
M8-08865 |
1 |
24.00 |
121122676 |
********5899 |
11/07/2016 |
| GRECO, LORRAINE |
M8-08130 |
1 |
50.00 |
121140276 |
****7447 |
11/07/2016 |
| GRETLER, GINNY |
M8-08188 |
1 |
25.00 |
321175261 |
******4848 |
11/07/2016 |
| GUTHRIE, DENNIS |
M8-09519 |
1 |
45.00 |
121000358 |
******2887 |
11/07/2016 |
| HACKNEY, JASON |
M8-08361 |
1 |
25.00 |
121000358 |
******4526 |
11/07/2016 |
| HACKNEY, KELLY |
M8-13006 |
1 |
25.00 |
121000358 |
********4526 |
11/07/2016 |
| HANSEN, HEIDI |
M8-08220 |
1 |
37.00 |
121042882 |
******3169 |
11/07/2016 |
| HANSON, STACIE |
M8-10607 |
1 |
25.00 |
121000358 |
********7713 |
11/07/2016 |
| HARDESTY, NANCY |
M8-09144 |
1 |
25.00 |
121000358 |
******1820 |
11/07/2016 |
| HAWKINS, ANGELA |
M8-10630 |
1 |
25.00 |
265473401 |
*****5770 |
11/07/2016 |
| HEINDL, SHANTI |
M8-08049 |
1 |
27.00 |
321175261 |
******3816 |
11/07/2016 |
| HENRI, DEBRA |
M8-08078 |
1 |
24.00 |
321175261 |
**9874 |
11/07/2016 |
| HOLLIDAY, JOHN |
M8-09684 |
1 |
50.00 |
121122676 |
********1199 |
11/07/2016 |
| HOYOS, JESUS |
M8-08251 |
1 |
25.00 |
121000358 |
******1015 |
11/07/2016 |
| INGRAM, DAVID |
M8-12342 |
1 |
90.00 |
321175261 |
******7784 |
11/07/2016 |
| JANSSEN, LORI |
M8-12432 |
1 |
39.00 |
121141819 |
*****5467 |
11/07/2016 |
| JENKINS, CONNIE |
M8-10512 |
1 |
25.00 |
121042882 |
******0747 |
11/07/2016 |
| JOHNSON, DEVIN |
M8-09279 |
1 |
100.00 |
321173742 |
****6799 |
11/07/2016 |
| JOHNSON, SARA |
M8-11218 |
1 |
30.00 |
324173383 |
*****2371 |
11/07/2016 |
| JOHNSTON, JEANNE |
M8-08009 |
1 |
66.96 |
322271627 |
******0642 |
11/07/2016 |
| JONES, APRIL |
M8-08140 |
1 |
32.00 |
321175261 |
******1846 |
11/07/2016 |
| JONES, TYLER |
M8-12025 |
1 |
50.00 |
321173742 |
****4722 |
11/07/2016 |
| KASABASICH, MARIAH |
M8-10385 |
1 |
50.00 |
321175261 |
******3610 |
11/07/2016 |
| KEBER, ERIC |
M8-12163 |
1 |
90.00 |
322271627 |
******6505 |
11/07/2016 |
| KEELING, MICHAEL |
M8-08680 |
1 |
25.00 |
321175261 |
******9964 |
11/07/2016 |
| KEIDEL, TONY |
M8-12999 |
1 |
25.00 |
321173742 |
**********3893 |
11/07/2016 |
| KELLY, HELEN |
M8-09304 |
1 |
50.00 |
321170839 |
**4499 |
11/07/2016 |
| KIMBALL, PAULINE |
M8-09178 |
1 |
25.00 |
321175261 |
**9831 |
11/07/2016 |
| KRENTZ, MONA |
M8-08147 |
1 |
25.00 |
121141819 |
*****9150 |
11/07/2016 |
| KRUTCH, ROBERT |
M8-08060 |
1 |
27.00 |
322274242 |
*********6557 |
11/07/2016 |
| LAURITZEN, BRYCE |
M8-10705 |
1 |
44.98 |
031100649 |
******3449 |
11/07/2016 |
| LEIGHTON, MELISSA |
M8-10715 |
1 |
60.00 |
321175261 |
******8265 |
11/07/2016 |
| LEMUS, JOSE |
M8-09287 |
1 |
60.00 |
121000358 |
********6167 |
11/07/2016 |
| LEW, JOANIE |
M8-08164 |
1 |
45.00 |
121000358 |
******1155 |
11/07/2016 |
| LONG, SUSAN |
M8-08968 |
1 |
25.00 |
121042882 |
******6858 |
11/07/2016 |
| MAGER, BRUCE |
M8-08490 |
1 |
25.00 |
121141819 |
*****5216 |
11/07/2016 |
| MAHONEY, SHANNON |
M8-10725 |
1 |
25.00 |
322271627 |
******5613 |
11/07/2016 |
| MANOLIS, PEGGY |
M8-09180 |
1 |
25.00 |
321173742 |
****1890 |
11/07/2016 |
| MARSTON, TINA |
M8-10123 |
1 |
25.00 |
322271627 |
*****4564 |
11/07/2016 |
| MARTIN, LINDA |
M8-10622 |
1 |
25.00 |
321174770 |
*********0840 |
11/07/2016 |
| MARTINEZ, MAYELA |
M8-13000 |
1 |
25.00 |
321175261 |
******4950 |
11/07/2016 |
| MCCOY, JOANIE |
M8-10087 |
1 |
25.00 |
121141819 |
*****3195 |
11/07/2016 |
| MCCUE, CAROLYN |
M8-11615 |
1 |
39.00 |
121042882 |
******6204 |
11/07/2016 |
| MCFARLIN, CASSANDRA |
M8-08082 |
1 |
75.00 |
122105278 |
******8009 |
11/07/2016 |
| MCINTOSH, JOE |
M8-08055 |
1 |
50.00 |
121042882 |
******2805 |
11/07/2016 |
| MEACHIM, PATRICK |
M8-08088 |
1 |
55.00 |
322271627 |
******5866 |
11/07/2016 |
| MILAM, EDDIE |
M8-08500 |
1 |
77.00 |
121000358 |
******0110 |
11/07/2016 |
| MORALES, MARIA |
M8-08606 |
1 |
25.00 |
321175261 |
******1477 |
11/07/2016 |
| MORALES, SEBASTIANA |
M8-10157 |
1 |
25.00 |
321175261 |
******1477 |
11/07/2016 |
| MORAR, CHRISTIAN |
M8-08354 |
1 |
25.00 |
322271627 |
******4275 |
11/07/2016 |
| MORRIS, KATLYNN |
M8-08567 |
1 |
25.00 |
121133416 |
******4270 |
11/07/2016 |
| MUNOZ, JASON |
M8-08342 |
1 |
25.00 |
121000358 |
******9219 |
11/07/2016 |
| NORTH, GREG |
M8-11282 |
1 |
25.00 |
121000358 |
********2705 |
11/07/2016 |
| NUNES, SHEILA |
M8-08157 |
1 |
25.00 |
121122676 |
********8706 |
11/07/2016 |
| OMIATEK, SERINA |
M8-10714 |
1 |
25.00 |
121042882 |
******3133 |
11/07/2016 |
| OMMEN, MARK |
M8-08384 |
1 |
75.00 |
121133416 |
******3923 |
11/07/2016 |
| ORTIZ, JAN |
M8-09019 |
1 |
25.00 |
321175261 |
******1894 |
11/07/2016 |
| ORTIZ, LUIS |
M8-09023 |
1 |
25.00 |
321175261 |
******1894 |
11/07/2016 |
| OVERBAY, ANTHONY |
M8-08016 |
1 |
95.88 |
121000358 |
******7061 |
11/07/2016 |
| PAJER, DIANNE |
M8-10356 |
1 |
50.00 |
321175261 |
****0937 |
11/07/2016 |
| PEREZ, MIKE |
M8-10497 |
1 |
25.00 |
321175627 |
*********9250 |
11/07/2016 |
| PERFINO, MARLENE |
M8-08477 |
1 |
25.00 |
321175261 |
******3904 |
11/07/2016 |
| PERRY, GABRIEL |
M8-08999 |
1 |
25.00 |
321175261 |
******2116 |
11/07/2016 |
| PETTY, GLADYS |
M8-08712 |
1 |
25.00 |
321175261 |
****1133 |
11/07/2016 |
| PHILLIPS, MICHAEL |
M8-10194 |
1 |
25.00 |
321175261 |
****9957 |
11/07/2016 |
| PIANTA, NOLAN |
M8-10037 |
1 |
25.00 |
321175261 |
******3980 |
11/07/2016 |
| PIERCE, BOB |
M8-08031 |
1 |
50.00 |
121042882 |
******7054 |
11/07/2016 |
| PIESTER, HEATHER |
M8-11983 |
1 |
70.00 |
121122676 |
********9919 |
11/07/2016 |
| POULSEN, STEPHANIE |
M8-09024 |
1 |
25.00 |
321173742 |
****6193 |
11/07/2016 |
| POWELL, CARL |
M8-08004 |
1 |
75.00 |
321175261 |
******3572 |
11/07/2016 |
| QUINTON, YVETTE |
M8-10482 |
1 |
25.00 |
321175261 |
******9825 |
11/07/2016 |
| RAMIREZ, LILIANA |
M8-08609 |
1 |
25.00 |
121122676 |
********9185 |
11/07/2016 |
| RHODES, RENEE |
M8-08410 |
1 |
25.00 |
321173742 |
****5997 |
11/07/2016 |
| ROBINSON, SHAKEYA |
M8-11793 |
1 |
39.00 |
321175627 |
*********7696 |
11/07/2016 |
| RODRIGUEZ, CLAUDIU |
M8-12983 |
1 |
90.00 |
121122676 |
********9243 |
11/07/2016 |
| RODRIGUEZ, JESUS |
M8-08257 |
1 |
25.00 |
321175261 |
******4735 |
11/07/2016 |
| ROHRS, DELORES |
M8-12940 |
1 |
20.00 |
121122676 |
********6932 |
11/07/2016 |
| ROVER, HALEY |
M8-11641 |
1 |
30.00 |
121122676 |
********1754 |
11/07/2016 |
| ROVER, JOHN |
M8-08020 |
1 |
27.00 |
121042882 |
******8951 |
11/07/2016 |
| ROY, TONI |
M8-11748 |
1 |
39.00 |
321175261 |
******9436 |
11/07/2016 |
| RUIZ, REBECCA |
M8-09181 |
1 |
45.00 |
321175261 |
****4088 |
11/07/2016 |
| SAMPSON, MATT |
M8-09606 |
1 |
85.00 |
121042882 |
******2593 |
11/07/2016 |
| SANCHEZ, MEG |
M8-10651 |
1 |
50.00 |
121000358 |
********7011 |
11/07/2016 |
| SCHENDEL, TOM |
M8-09895 |
1 |
50.00 |
121000358 |
*****7748 |
11/07/2016 |
| SCOZZARI, RICHARD |
M8-09979 |
1 |
25.00 |
121122676 |
********2506 |
11/07/2016 |
| SCULLY, JOHN |
M8-08703 |
1 |
25.00 |
121042882 |
******0841 |
11/07/2016 |
| SHEFFLER, CHRISTINE |
M8-08290 |
1 |
25.00 |
321175261 |
******4067 |
11/07/2016 |
| SHIMA, HOLLY |
M8-08048 |
1 |
25.00 |
121122676 |
********4302 |
11/07/2016 |
| SITTNER, GEORGE |
M8-08419 |
1 |
58.95 |
314088860 |
**********9505 |
11/07/2016 |
| SKARSTEN, PAULETTE |
M8-08737 |
1 |
50.00 |
121000358 |
******5909 |
11/07/2016 |
| SMITH, MICHELE |
M8-08421 |
1 |
25.00 |
321173742 |
****5390 |
11/07/2016 |
| SMOLICH, DAVE |
M8-08321 |
1 |
60.00 |
321175261 |
******8277 |
11/07/2016 |
| SPRINGBORN, BARBARA |
M8-08022 |
1 |
50.00 |
121000358 |
******4087 |
11/07/2016 |
| STEELMAN, SCOTT |
M8-08939 |
1 |
25.00 |
322271627 |
*****5000 |
11/07/2016 |
| STEIGEZ, PHIL |
M8-09115 |
1 |
25.00 |
321175261 |
******8166 |
11/07/2016 |
| STEINBACH, KAREN |
M8-08518 |
1 |
25.00 |
321175261 |
******8965 |
11/07/2016 |
| STIDHAM, SHERRIE |
M8-08219 |
1 |
25.00 |
321175261 |
****3690 |
11/07/2016 |
| STONE, SCOTT |
M8-10665 |
1 |
25.00 |
321175261 |
******5044 |
11/07/2016 |
| SUAREZ, LORIE |
M8-08104 |
1 |
60.00 |
321180379 |
****9831 |
11/07/2016 |
| TAYLOR, CAMERON |
M8-09765 |
1 |
50.00 |
121000358 |
******7667 |
11/07/2016 |
| THORESON, VINA |
M8-08047 |
1 |
25.00 |
121122676 |
********2725 |
11/07/2016 |
| THORN, SUSAN |
M8-09152 |
1 |
25.00 |
121135045 |
*****7468 |
11/07/2016 |
| THUMSER, CRAIG |
M8-08000 |
1 |
24.00 |
321173742 |
****6691 |
11/07/2016 |
| THUMSER, NATALIE |
M8-08001 |
1 |
39.00 |
321173742 |
**********4898 |
11/07/2016 |
| TORREZ, ERIKA |
M8-08121 |
1 |
55.00 |
121000358 |
******1338 |
11/07/2016 |
| TUTTLE, TERI |
M8-08057 |
1 |
50.00 |
121042882 |
******1131 |
11/07/2016 |
| TYLER, CINDY |
M8-09067 |
1 |
25.00 |
121042882 |
******4732 |
11/07/2016 |
| VERGARA, LIZETH |
M8-08097 |
1 |
29.00 |
321175261 |
******2828 |
11/07/2016 |
| VERGARA, OMAR |
M8-10336 |
1 |
50.00 |
321175261 |
******9623 |
11/07/2016 |
| VIGIL, ESTHER |
M8-08380 |
1 |
50.00 |
121000358 |
******5965 |
11/07/2016 |
| VIZE, DAVID |
M8-08306 |
1 |
45.00 |
121042882 |
******4874 |
11/07/2016 |
| WALKER, KEN |
M8-10420 |
1 |
25.00 |
121000358 |
*****7402 |
11/07/2016 |
| WATKINS, COURTNEY |
M8-09339 |
1 |
25.00 |
121042882 |
******0148 |
11/07/2016 |
| WECKER, CONNIE |
M8-09170 |
1 |
25.00 |
121000358 |
********1167 |
11/07/2016 |
| WHITE, DANA |
M8-11941 |
1 |
70.00 |
121141819 |
******5223 |
11/07/2016 |
| WILLIS, JASON |
M8-11374 |
1 |
60.00 |
321177968 |
**********9104 |
11/07/2016 |
| WING, LINDA |
M8-09404 |
1 |
50.00 |
121000358 |
******8261 |
11/07/2016 |
| WITZEL, RONNA |
M8-08413 |
1 |
25.00 |
321171184 |
*******7442 |
11/07/2016 |
| WYATT, KRIS |
M8-08035 |
1 |
50.00 |
121122676 |
********1396 |
11/07/2016 |
| YARBROUGH, KIM |
M8-08386 |
1 |
29.00 |
321173742 |
****1998 |
11/07/2016 |
| YORK, LAURIE |
M8-08981 |
1 |
25.00 |
121042882 |
****8448 |
11/07/2016 |
| ZAMBRANA, MARIE |
M8-08351 |
1 |
25.00 |
322271627 |
******2601 |
11/07/2016 |
| ZAVORAS, MICHELE |
M8-08014 |
1 |
25.00 |
321175261 |
******3334 |
11/07/2016 |
| ZIMMERMAN, CATHY |
M8-08006 |
1 |
25.00 |
321175627 |
*********2500 |
11/07/2016 |
| ZYGALINSKI, TAD |
M8-08176 |
1 |
50.00 |
121122676 |
********6925 |
11/07/2016 |
| |
Count: 188 |
Total: |
7622.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|