Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUNDIS, ROB |
N5-CF32339 |
6 |
39.00 |
121000358 |
******3966 |
07/19/2016 |
| ADAMS, SHARYN |
N5-CF28941 |
6 |
19.00 |
121137522 |
******3944 |
07/19/2016 |
| AGUILAR, JORGE |
N5-CF33787 |
6 |
33.00 |
322271627 |
*****1943 |
07/19/2016 |
| AHN, PHILIP |
N5-CF36606 |
6 |
33.00 |
121042882 |
******3986 |
07/19/2016 |
| ALLANSON, JOHN |
N5-CF24986 |
6 |
78.00 |
121000358 |
******9577 |
07/19/2016 |
| AVILA, SARA |
N5-CF33566 |
6 |
78.00 |
321177706 |
****5026 |
07/19/2016 |
| AVRAHAM, ARI |
N5-CF27449 |
6 |
10.00 |
121042882 |
******3958 |
07/19/2016 |
| BAILEY, DEBBIE |
N5-CF28614 |
6 |
39.00 |
122000496 |
******5525 |
07/19/2016 |
| BARHAM, SUSAN MIKKI |
N5-CF36529 |
6 |
43.00 |
121000358 |
********9273 |
07/19/2016 |
| BARROGA, JANETTE |
N5-CF30309 |
6 |
39.00 |
321173603 |
*****7074 |
07/19/2016 |
| BEILIN, DAN |
N5-CF27996 |
6 |
39.00 |
121042882 |
******0092 |
07/19/2016 |
| BEYER, JACQUELINE |
N5-CF33730 |
6 |
37.00 |
071103619 |
********2019 |
07/19/2016 |
| BLACK, WENDY |
N5-CF36214 |
6 |
19.00 |
101205681 |
*********1878 |
07/19/2016 |
| BOOKMAN, SALLY |
N5-CF36314 |
6 |
19.00 |
121100782 |
*****8917 |
07/19/2016 |
| BRAMHAM, GRETCHEN |
N5-TF5910 |
6 |
117.00 |
321177706 |
****3225 |
07/19/2016 |
| BROOKS, TERRA |
N5-CF35038 |
6 |
43.00 |
314074269 |
*****9475 |
07/19/2016 |
| BRUFFEY, JANETTE |
N5-CF31754 |
6 |
39.00 |
121042882 |
******9031 |
07/19/2016 |
| BURGIN, RICK |
N5-CF27987 |
6 |
66.00 |
122000496 |
****3696 |
07/19/2016 |
| BYRON XXX, REBECCA |
N5-CF29303 |
6 |
43.00 |
125000105 |
********9528 |
07/19/2016 |
| CALL, BARBARA |
N5-CF35219 |
6 |
43.00 |
122000496 |
******5464 |
07/19/2016 |
| CAREDIO, SHARON |
N5-CF26733 |
6 |
39.00 |
321177706 |
**********6139 |
07/19/2016 |
| CARROLL, SHAUN |
N5-CF35883 |
6 |
37.00 |
121000358 |
********9996 |
07/19/2016 |
| CARTER, SHIRLEY |
N5-CF36598 |
6 |
19.00 |
323070380 |
********4833 |
07/19/2016 |
| CHACON, ERIKA |
N5-CF32657 |
6 |
39.00 |
322271627 |
******4969 |
07/19/2016 |
| CHANDLER-CARTER, PEGGY |
N5-CF29201 |
6 |
39.00 |
322271627 |
*****9222 |
07/19/2016 |
| CHANKAI, ISAAC |
N5-CF33187 |
6 |
43.00 |
102001017 |
******0217 |
07/19/2016 |
| CHAPMAN, AMEE |
N5-CF27990 |
6 |
39.00 |
121042882 |
******6587 |
07/19/2016 |
| CHURCHILL, BEN |
N5-CF35110 |
6 |
33.00 |
322271627 |
******2936 |
07/19/2016 |
| COLE, CHRIS |
N5-CF26749 |
6 |
39.00 |
122000661 |
******4837 |
07/19/2016 |
| COMMONS, SUSHILA |
N5-CF29858 |
6 |
39.00 |
121042882 |
******6004 |
07/19/2016 |
| COUDER, KIM |
N5-CF31477 |
6 |
39.00 |
321076470 |
**********0210 |
07/19/2016 |
| CRAIG, MOLLY |
N5-CF35272 |
6 |
39.00 |
121042882 |
******8452 |
07/19/2016 |
| CROSS, DEBORAH |
N5-CF33354 |
6 |
39.00 |
121000358 |
******2508 |
07/19/2016 |
| DAVIS, DAWNALENE |
N5-CF26430 |
6 |
39.00 |
122000496 |
******6439 |
07/19/2016 |
| DAY, JUDY |
N5-CF31534 |
6 |
39.00 |
121122676 |
********7949 |
07/19/2016 |
| DEBERNARDO, FRANK |
N5-CF35838 |
6 |
39.00 |
121042882 |
******1439 |
07/19/2016 |
| DELANEY, JAMES |
N5-CF36815 |
6 |
39.00 |
121143736 |
*****2228 |
07/19/2016 |
| DODD, JIM |
N5-CF29067 |
6 |
33.00 |
121042882 |
******9625 |
07/19/2016 |
| DONNELLY, CHRISTOPHER |
N5-CF28509 |
6 |
39.00 |
121042882 |
******5804 |
07/19/2016 |
| DONOFRIO, BRIANNA |
N5-CF29530 |
6 |
60.00 |
321177706 |
**********9914 |
07/19/2016 |
| DOUGLAS, CINDY |
N5-CF33585 |
6 |
39.00 |
121000358 |
******7605 |
07/19/2016 |
| DUCOTE, KEITH |
N5-CF31727 |
6 |
39.00 |
122000496 |
******1129 |
07/19/2016 |
| EICHMAN, NIC |
N5-CF27921 |
6 |
39.00 |
121137522 |
******9692 |
07/19/2016 |
| ELY, TAMARA |
N5-CF35717 |
6 |
43.00 |
121042882 |
******6548 |
07/19/2016 |
| EVANS, ED |
N5-CF36277 |
6 |
33.00 |
321177706 |
****6431 |
07/19/2016 |
| FECI, DAYNA |
N5-CF27693 |
6 |
33.00 |
322271627 |
******0833 |
07/19/2016 |
| FENNELL, SERENA |
N5-CF35339 |
6 |
43.00 |
121100782 |
*****1721 |
07/19/2016 |
| FERNANDEZ, YOLANDA |
N5-CF32042 |
6 |
39.00 |
121042882 |
******1930 |
07/19/2016 |
| FEURHAKEN, KERRY |
N5-CF30955 |
6 |
10.00 |
121000358 |
******2353 |
07/19/2016 |
| GAINEY, LYNN |
N5-CF32288 |
6 |
39.00 |
321177706 |
**********2110 |
07/19/2016 |
| GALLAGHER, TERRY |
N5-CF34182 |
6 |
39.00 |
321177706 |
****0111 |
07/19/2016 |
| GRAGSKAMP, SHANNON |
N5-CF31321 |
6 |
39.00 |
321177706 |
**********7226 |
07/19/2016 |
| HAPPEE, JOHN |
N5-CF35558 |
6 |
109.00 |
121000358 |
********1291 |
07/19/2016 |
| HARMON, CHUCK |
N5-CF36110 |
6 |
78.00 |
322271627 |
*****5443 |
07/19/2016 |
| HARN, JENNY |
N5-CF29496 |
6 |
39.00 |
321177706 |
****7254 |
07/19/2016 |
| HEDIN, MARTIN |
N5-CF27515 |
6 |
33.00 |
121042882 |
******9264 |
07/19/2016 |
| HERNANDEZ, REBECCA |
N5-CF28178 |
6 |
39.00 |
321171184 |
*******7067 |
07/19/2016 |
| HILLE, AMY |
N5-CF33444 |
6 |
43.00 |
122238420 |
******8877 |
07/19/2016 |
| HOGUE, DON |
N5-CF35704 |
6 |
78.00 |
121042882 |
******0830 |
07/19/2016 |
| HOOGNER, RANE |
N5-CF34424 |
6 |
39.00 |
322271627 |
*****3487 |
07/19/2016 |
| HUMPHREY, DIANE |
N5-CF32212 |
6 |
78.00 |
321171184 |
*****9052 |
07/19/2016 |
| JAVED, ELLIANNA |
N5-CF32252 |
6 |
39.00 |
121042882 |
******8078 |
07/19/2016 |
| JOHNSON, CRAIG |
N5-CF27091 |
6 |
78.00 |
121042882 |
******2874 |
07/19/2016 |
| JOHNSON, PATTI |
N5-CF35463 |
6 |
37.00 |
121140218 |
******3888 |
07/19/2016 |
| JONES, DANIEL |
N5-CF25916 |
6 |
39.00 |
121100782 |
*****2611 |
07/19/2016 |
| JONES, MARTI |
N5-CF29248 |
6 |
10.00 |
121100782 |
*****2611 |
07/19/2016 |
| KALUN, AINE ANYA |
N5-CF36663 |
6 |
43.00 |
322271627 |
*****7843 |
07/19/2016 |
| KASHINO, FRANCES |
N5-CF30997 |
6 |
39.00 |
121000358 |
******7241 |
07/19/2016 |
| KILKENNY, MICHAEL |
N5-CF32019 |
6 |
78.00 |
122000496 |
******9487 |
07/19/2016 |
| KOTECKI, JAMES |
N5-CF32805 |
6 |
19.00 |
322271627 |
******2877 |
07/19/2016 |
| KURK, RICHARD |
N5-CF31917 |
6 |
39.00 |
121042882 |
******6321 |
07/19/2016 |
| LACROSSE, KYMBERLY |
N5-CF36768 |
6 |
78.00 |
321177706 |
****2662 |
07/19/2016 |
| LAIRD, RICHARD |
N5-CF33003 |
6 |
39.00 |
121042882 |
******6157 |
07/19/2016 |
| LAMB, BRUCE |
N5-CF34199 |
6 |
33.00 |
121042882 |
******3806 |
07/19/2016 |
| LANGRIDGE, LYNDA |
N5-CF35379 |
6 |
39.00 |
121000358 |
******1620 |
07/19/2016 |
| LAWLER, RAY |
N5-CF34555 |
6 |
39.00 |
121000358 |
********9111 |
07/19/2016 |
| LECLAIR, PATRICIA |
N5-CF35331 |
6 |
19.00 |
121137522 |
******5008 |
07/19/2016 |
| LEWIS, PHIL |
N5-CF29966 |
6 |
78.00 |
321177706 |
**********4330 |
07/19/2016 |
| LOEN, ERIC |
N5-CF27727 |
6 |
39.00 |
322271627 |
******2672 |
07/19/2016 |
| LUIS, SABRINA |
N5-CF32338 |
6 |
39.00 |
322271627 |
*****0653 |
07/19/2016 |
| LUTHER, CALEB |
N5-CF30377 |
6 |
78.00 |
322271627 |
******7759 |
07/19/2016 |
| MACANGUS, DONALD |
N5-CF36170 |
6 |
37.00 |
121137522 |
******0707 |
07/19/2016 |
| MACATEE, ALMA |
N5-CF32037 |
6 |
39.00 |
322271627 |
******9433 |
07/19/2016 |
| MANUEL SOTO, JUAN |
N5-CF36145 |
6 |
78.00 |
121137522 |
******0742 |
07/19/2016 |
| MARKHAM, DEE |
N5-CF28294 |
6 |
33.00 |
121143736 |
*****0398 |
07/19/2016 |
| MATTHEWS, CHRIS |
N5-CF34906 |
6 |
78.00 |
322271627 |
*****6161 |
07/19/2016 |
| MCKEON, GEORGE |
N5-CF32747 |
6 |
39.00 |
121042882 |
******4156 |
07/19/2016 |
| MCKULLE, MARY |
N5-CF27906 |
6 |
39.00 |
121042882 |
******9574 |
07/19/2016 |
| MELGARES, CHRISTINA |
N5-CF35910 |
6 |
78.00 |
121137522 |
******0172 |
07/19/2016 |
| MENZE, EMILIO |
N5-CF36201 |
6 |
39.00 |
121042882 |
******9388 |
07/19/2016 |
| MINIER, TRYG |
N5-CF29733 |
6 |
39.00 |
121143736 |
*****0886 |
07/19/2016 |
| MORAN, RICH |
N5-CF30362 |
6 |
39.00 |
321177706 |
**********0948 |
07/19/2016 |
| MORGAN, SANDRA |
N5-CF34772 |
6 |
43.00 |
321178475 |
**********0290 |
07/19/2016 |
| MURRAY, DEB |
N5-CF27131 |
6 |
39.00 |
121000358 |
******0800 |
07/19/2016 |
| NEILSON, LANETTE |
N5-CF34220 |
6 |
39.00 |
321177706 |
****6869 |
07/19/2016 |
| NEUMAN, ROSE |
N5-CF36629 |
6 |
43.00 |
321177706 |
**********1496 |
07/19/2016 |
| NIE, JEREMY |
N5-CF29383 |
6 |
39.00 |
121042882 |
******9299 |
07/19/2016 |
| NUGENT, DOROTHY |
N5-CF36534 |
6 |
39.00 |
321177706 |
****1052 |
07/19/2016 |
| PALMA, JEFF |
N5-CF34811 |
6 |
39.00 |
121042882 |
******9597 |
07/19/2016 |
| PETERSON, SUMMER |
N5-CF32912 |
6 |
39.00 |
321177706 |
****9388 |
07/19/2016 |
| PRINCE, MIKE |
N5-CF26333 |
6 |
39.00 |
121000358 |
*******8937 |
07/19/2016 |
| QUINN, MATT |
N5-CF33805 |
6 |
39.00 |
121042882 |
******9474 |
07/19/2016 |
| RAGAN, VANESSA |
N5-CF34564 |
6 |
43.00 |
122000247 |
******7716 |
07/19/2016 |
| RICHARDS, LYNN |
N5-CF35341 |
6 |
78.00 |
121000358 |
******1335 |
07/19/2016 |
| RIDER, ELIZABETH |
N5-CF34686 |
6 |
43.00 |
321177706 |
****5597 |
07/19/2016 |
| RIGOR, SID |
N5-CF35075 |
6 |
43.00 |
321177706 |
**********4843 |
07/19/2016 |
| ROTH, JENNIFER |
N5-CF35185 |
6 |
78.00 |
321177706 |
**********9703 |
07/19/2016 |
| RUBALCABA, ELENA |
N5-CF30081 |
6 |
39.00 |
321177706 |
**********7430 |
07/19/2016 |
| SANCHEZ, DIRTY DONNY |
N5-CF25076 |
6 |
39.00 |
121100782 |
*****1898 |
07/19/2016 |
| SANDOVAL-AUSTIN, MARIA |
N5-CF36197 |
6 |
43.00 |
322271627 |
******0201 |
07/19/2016 |
| SCHULTZ, KAREN |
N5-CF27133 |
6 |
19.00 |
121122676 |
********5775 |
07/19/2016 |
| SCOTT, DAVID |
N5-CF28111 |
6 |
39.00 |
321177706 |
**********0514 |
07/19/2016 |
| SHANNON, HAVEN |
N5-CF30155 |
6 |
39.00 |
321076470 |
**********5610 |
07/19/2016 |
| SHAVER, MICHAEL |
N5-CF35181 |
6 |
43.00 |
321177706 |
**********1350 |
07/19/2016 |
| SHAW, CRISTIANA |
N5-CF29257 |
6 |
39.00 |
322271627 |
******9357 |
07/19/2016 |
| SHAW, MATT |
N5-CF19871 |
6 |
39.00 |
121042882 |
******1501 |
07/19/2016 |
| SMITH, CINDY |
N5-CF26770 |
6 |
39.00 |
121100782 |
*****0189 |
07/19/2016 |
| STEICCHARDT, ANNE |
N5-CF34498 |
6 |
33.00 |
121143736 |
*****3542 |
07/19/2016 |
| STILES, HEATHER |
N5-CF34329 |
6 |
39.00 |
321076470 |
**********7910 |
07/19/2016 |
| STROHM, LESLIE |
N5-CF30852 |
6 |
39.00 |
321177706 |
*****8032 |
07/19/2016 |
| STUART, SHIRLEY |
N5-CF34178 |
6 |
33.00 |
121042882 |
******7272 |
07/19/2016 |
| SZABO, SUE |
N5-CF26129 |
6 |
39.00 |
121000358 |
******1303 |
07/19/2016 |
| TAPPERO, SUSAN |
N5-CF36347 |
6 |
39.00 |
321177706 |
****4885 |
07/19/2016 |
| TAYLOR, ADAM |
N5-CF35065 |
6 |
78.00 |
121100782 |
*****1676 |
07/19/2016 |
| TAYLOR, NANCY |
N5-CF31805 |
6 |
109.00 |
121100782 |
*****1676 |
07/19/2016 |
| THEISMANN, SARAH |
N5-CF33948 |
6 |
39.00 |
121042882 |
******0092 |
07/19/2016 |
| THOMAS, GLORIA |
N5-CF22183 |
6 |
10.00 |
321177706 |
**********0500 |
07/19/2016 |
| VERDUZCO, JUDY |
N5-CF27799 |
6 |
39.00 |
121137522 |
******1955 |
07/19/2016 |
| VILLANUEVA, SHANA |
N5-CF35218 |
6 |
43.00 |
321177706 |
**********8052 |
07/19/2016 |
| WEBB, DAVID |
N5-CF28635 |
6 |
97.00 |
321177706 |
****0204 |
07/19/2016 |
| WICKERSHAM, MARY |
N5-CF30384 |
6 |
39.00 |
121000358 |
******1532 |
07/19/2016 |
| WILLIAMS, KATHY |
N5-CF35749 |
6 |
78.00 |
322271627 |
******6103 |
07/19/2016 |
| WILLIAMS, KAVIH |
N5-CF34941 |
6 |
43.00 |
121000358 |
******0070 |
07/19/2016 |
| WILLIS, CAT |
N5-CF26710 |
6 |
39.00 |
321177706 |
****8596 |
07/19/2016 |
| WOLFF, JEAN |
N5-CF35767 |
6 |
43.00 |
121042882 |
******2889 |
07/19/2016 |
| ZARALA, BERNADETTE |
N5-CF36634 |
6 |
78.00 |
321180939 |
******3047 |
07/19/2016 |
| ZOLTEK, KURT |
N5-CF36389 |
6 |
43.00 |
031000053 |
******2416 |
07/19/2016 |
| |
Count: 137 |
Total: |
6119.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BLAIR, BILL |
N5-CF28818 |
6 |
39.00 |
|
|
Invalid Bank Account No. |
07/19/2016 |
| TREMBLAY, JAMES |
N5-CF36539 |
6 |
33.00 |
|
|
Invalid Bank Account No. |
07/19/2016 |
| |
Count: 2 |
Total: |
72.00 |
|
|
|
|