Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHUELA, CALEB |
T8-804937 |
2 |
38.99 |
314074269 |
*****4565 |
11/16/2016 |
| BACCAM-BURNS, NGA |
T8-804988 |
2 |
7.49 |
121000358 |
********3626 |
11/16/2016 |
| BALDWIN, DAVID |
T8-785504 |
2 |
7.99 |
322271627 |
******3182 |
11/16/2016 |
| BARBOSA, JUSTIN |
T8-785461 |
2 |
9.99 |
121000358 |
******2216 |
11/16/2016 |
| BARCLAY, LAURA |
T8-804509 |
2 |
13.99 |
122235821 |
********9481 |
11/16/2016 |
| BARCLAY, MICHAEL |
T8-804505 |
2 |
14.99 |
122235821 |
********9481 |
11/16/2016 |
| BARENDT, PELLA |
T8-785447 |
2 |
10.99 |
322271627 |
*****1109 |
11/16/2016 |
| BELMORE, TERRY |
T8-785649 |
2 |
9.99 |
122239982 |
***5077 |
11/16/2016 |
| BERTACCINI, JOANNE |
T8-804999 |
2 |
25.00 |
121137027 |
******2015 |
11/16/2016 |
| BERTACCINI, MICHAEL |
T8-785127 |
2 |
9.99 |
121137027 |
******2015 |
11/16/2016 |
| BEST, SUMMER |
T8-785471 |
2 |
9.99 |
322282713 |
*******7584 |
11/16/2016 |
| BIDDLE, AURORA |
T8-785351 |
2 |
39.00 |
122239982 |
***6885 |
11/16/2016 |
| BLOCK, AUSTIN |
T8-785238 |
2 |
8.99 |
322282713 |
*******2980 |
11/16/2016 |
| BOLINAS, TAWNY |
T8-785635 |
2 |
8.99 |
321175261 |
******8357 |
11/16/2016 |
| BOLINAS, TAWNY |
T8-7856359103 |
2 |
10.99 |
321175261 |
******8357 |
11/16/2016 |
| BRADLEY, REBEKAH |
T8-871689 |
2 |
25.00 |
121122676 |
********6258 |
11/16/2016 |
| BRITO, NANCY |
T8-785632 |
2 |
9.99 |
122000496 |
******9606 |
11/16/2016 |
| BROWN, TORI |
T8-804797 |
2 |
14.99 |
122239982 |
*****0498 |
11/16/2016 |
| BURKS, BENJAMIN |
T8-871480 |
2 |
14.99 |
321175261 |
***5609 |
11/16/2016 |
| CAMPOS, SPENCER |
T8-785134 |
2 |
9.99 |
322271627 |
*****8657 |
11/16/2016 |
| CHAVERA, SAVANA |
T8-871497 |
2 |
43.99 |
321175261 |
***7165 |
11/16/2016 |
| CHERRY, CYNTHIA |
T8-785162 |
2 |
10.99 |
122238200 |
*****0489 |
11/16/2016 |
| CLAYTON, ANI |
T8-785098 |
2 |
9.99 |
122238077 |
******9986 |
11/16/2016 |
| CLAYTON, CHRISTOPHER |
T8-785359 |
2 |
7.99 |
122238077 |
******9986 |
11/16/2016 |
| CLAYTON, ISABELLE |
T8-785080 |
2 |
9.99 |
122238077 |
******9986 |
11/16/2016 |
| COMPTON, MARK |
T8-785186 |
2 |
9.99 |
322282713 |
*******0350 |
11/16/2016 |
| COOK, CATHERINE |
T8-804750 |
2 |
10.99 |
322282713 |
*******8811 |
11/16/2016 |
| CORELLA, ARMANDO |
T8-785482 |
2 |
9.99 |
122000247 |
******2326 |
11/16/2016 |
| CORELLA, HANNAH |
T8-871363 |
2 |
38.99 |
322270822 |
***4811 |
11/16/2016 |
| DARR, BRITTANY |
T8-871333 |
2 |
13.99 |
121000358 |
********2691 |
11/16/2016 |
| DAVID, JOHNATHAN |
T8-785621 |
2 |
10.99 |
122238420 |
******4711 |
11/16/2016 |
| DAVIS, PRESLEA |
T8-785260 |
2 |
9.99 |
322282713 |
*******2432 |
11/16/2016 |
| DELEON, MAUREEN |
T8-785640 |
2 |
9.99 |
321175261 |
******0806 |
11/16/2016 |
| DELURGIO, REYNALENE |
T8-785485 |
2 |
9.99 |
122000247 |
******1699 |
11/16/2016 |
| DELURGIO, ROBERT |
T8-785467 |
2 |
9.99 |
122000247 |
******1699 |
11/16/2016 |
| DILLARD, NATHAN |
T8-785180 |
2 |
9.99 |
322271627 |
******6456 |
11/16/2016 |
| ELIAS, JUAN |
T8-785355 |
2 |
47.99 |
322282713 |
*******6686 |
11/16/2016 |
| ESPINOZA, PEDRO |
T8-785432 |
2 |
9.99 |
121000358 |
*****9593 |
11/16/2016 |
| FEDORA, JULIE |
T8-785255 |
2 |
48.99 |
322271627 |
*****9582 |
11/16/2016 |
| FELDMAN, DAN |
T8-785125 |
2 |
5.99 |
322282713 |
******8222 |
11/16/2016 |
| FISHER, CHRISTINE |
T8-871441 |
2 |
14.99 |
321173742 |
**********0897 |
11/16/2016 |
| FOUBERT, COLE |
T8-785620 |
2 |
9.99 |
122238420 |
******3511 |
11/16/2016 |
| FOUBERT, DANIEL |
T8-785646 |
2 |
9.99 |
122238420 |
******3511 |
11/16/2016 |
| GALLEGOS, NICHOLE |
T8-785360 |
2 |
46.99 |
321172594 |
***1290 |
11/16/2016 |
| GAMBINO, DEBRA |
T8-871502 |
2 |
39.99 |
321175261 |
******3878 |
11/16/2016 |
| GARCIA, JUAN |
T8-785464 |
2 |
9.99 |
122239982 |
*****0519 |
11/16/2016 |
| GOMEZ, LESLIE |
T8-804995 |
2 |
38.99 |
121042882 |
******9029 |
11/16/2016 |
| GONZALES, AEON |
T8-804923 |
2 |
14.99 |
121000358 |
******0399 |
11/16/2016 |
| GRIJALDA, NICK |
T8-804655 |
2 |
14.99 |
122235821 |
********4737 |
11/16/2016 |
| GUERRA, JOHN |
T8-785513 |
2 |
10.99 |
122000496 |
******4099 |
11/16/2016 |
| HALL, WILLJIM |
T8-871366 |
2 |
14.99 |
122239982 |
*****9200 |
11/16/2016 |
| HAMOR, SALLY |
T8-785364 |
2 |
29.01 |
122235821 |
********2910 |
11/16/2016 |
| HOLLOWAY, BRENT |
T8-785501 |
2 |
8.99 |
321175261 |
******7755 |
11/16/2016 |
| HOLT, BETHANY |
T8-804864 |
2 |
14.99 |
121042882 |
******0576 |
11/16/2016 |
| HOWZE, ALEX |
T8-804890 |
2 |
9.99 |
121000358 |
********9851 |
11/16/2016 |
| HUBERT, MICHAEL |
T8-785645 |
2 |
9.99 |
121000358 |
********3591 |
11/16/2016 |
| HUGHES, CHRISTINA |
T8-871481 |
2 |
25.00 |
321175261 |
******0405 |
11/16/2016 |
| INFANTE, CITLALIC |
T8-785460 |
2 |
8.99 |
122238420 |
******5411 |
11/16/2016 |
| INFANTE, JOSUE |
T8-785481 |
2 |
9.99 |
122238420 |
******5411 |
11/16/2016 |
| IOPPINI, TRISTON |
T8-785444 |
2 |
8.99 |
122238420 |
******6741 |
11/16/2016 |
| JALVING, ASHLEY |
T8-785216 |
2 |
9.99 |
322270822 |
**5460 |
11/16/2016 |
| JOHNSON, MICHAEL |
T8-785258 |
2 |
9.99 |
322271627 |
******7260 |
11/16/2016 |
| JORDAN, LAURIE |
T8-785352 |
2 |
48.99 |
322282713 |
*******6686 |
11/16/2016 |
| KOLACZYK, BRANDON |
T8-785643 |
2 |
9.99 |
322271627 |
******3696 |
11/16/2016 |
| LANCASTER, BRAYDON |
T8-785277 |
2 |
9.99 |
322270822 |
*********4676 |
11/16/2016 |
| LANCASTER, JOSHUA |
T8-785337 |
2 |
8.99 |
322270822 |
*********4676 |
11/16/2016 |
| LECHUGA, MICHAEL |
T8-871334 |
2 |
7.49 |
121000358 |
********2691 |
11/16/2016 |
| LIEN, KAYLA |
T8-785119 |
2 |
8.99 |
122000247 |
******3402 |
11/16/2016 |
| LORANCA, RENE |
T8-785442 |
2 |
9.99 |
322270822 |
***4152 |
11/16/2016 |
| LUNA, JESUS |
T8-785183 |
2 |
8.99 |
322271627 |
***********9902 |
11/16/2016 |
| MARLINGHAUS, JARED |
T8-785641 |
2 |
9.99 |
122238420 |
*****3311 |
11/16/2016 |
| MATTSON, KALONIE |
T8-871303 |
2 |
18.98 |
122239982 |
***0572 |
11/16/2016 |
| MCCOID, DAVID |
T8-785653 |
2 |
10.99 |
122239982 |
*****4614 |
11/16/2016 |
| MCGRAW, TRENT |
T8-785365 |
2 |
48.99 |
121000358 |
********5509 |
11/16/2016 |
| MCKIM, AARON |
T8-785491 |
2 |
9.99 |
322271627 |
******3322 |
11/16/2016 |
| MEYERS, JANA |
T8-78550 |
2 |
9.99 |
322271627 |
******3182 |
11/16/2016 |
| MORA, MARGAITA |
T8-785451 |
2 |
8.99 |
322271627 |
******2290 |
11/16/2016 |
| MORALES, ALEJANDRO |
T8-785358 |
2 |
47.99 |
321172594 |
***1290 |
11/16/2016 |
| MORRISON, CODY |
T8-804919 |
2 |
25.00 |
122239982 |
***3937 |
11/16/2016 |
| OGDEN, RICHARD |
T8-785578 |
2 |
9.99 |
122238420 |
******7411 |
11/16/2016 |
| ORTIZ, JONAS |
T8-785633 |
2 |
10.99 |
121000358 |
********9792 |
11/16/2016 |
| PAFUMI, ANTIONETTE |
T8-785189 |
2 |
9.99 |
122000247 |
******7164 |
11/16/2016 |
| PAPPAS, NIKOLAS |
T8-785445 |
2 |
9.99 |
122000247 |
******3402 |
11/16/2016 |
| PARMANN, KENNETH |
T8-785206 |
2 |
9.99 |
122238420 |
******2911 |
11/16/2016 |
| PHILIPS, MARY |
T8-785413 |
2 |
10.99 |
322282713 |
*******7045 |
11/16/2016 |
| PREWITT, LAUREN |
T8-785622 |
2 |
9.99 |
121000358 |
********8315 |
11/16/2016 |
| QUINTERO, ALEXA |
T8-871445 |
2 |
14.99 |
122239982 |
*****8441 |
11/16/2016 |
| RAMIREZ, ALEXANDRIA |
T8-785188 |
2 |
7.99 |
322271627 |
*****3708 |
11/16/2016 |
| RAMOS, DEJON |
T8-785659 |
2 |
9.99 |
322270822 |
**6370 |
11/16/2016 |
| RAY ANTHONY DE, MANUEL |
T8-785167 |
2 |
9.99 |
322271627 |
******5864 |
11/16/2016 |
| REYENA, MOISES |
T8-785088 |
2 |
9.99 |
322271627 |
*****2930 |
11/16/2016 |
| REYNA, JAMIN |
T8-785623 |
2 |
9.99 |
121000358 |
*******6073 |
11/16/2016 |
| RING, AUSTIN |
T8-785131 |
2 |
8.99 |
122235821 |
********6668 |
11/16/2016 |
| RIVAS, DANIEL |
T8-785565 |
2 |
9.99 |
122000247 |
******8717 |
11/16/2016 |
| ROBERTSON, RACHEL |
T8-804944 |
2 |
14.99 |
122000661 |
********6153 |
11/16/2016 |
| RODRIGUEZ, ARIEL |
T8-785599 |
2 |
9.99 |
122238420 |
******5411 |
11/16/2016 |
| ROETKER, DALLAN |
T8-871503 |
2 |
14.99 |
122000496 |
******9264 |
11/16/2016 |
| ROGERS, JACOB |
T8-785264 |
2 |
48.99 |
322270822 |
***6584 |
11/16/2016 |
| RUIZ, MIKE |
T8-804671 |
2 |
45.99 |
322271627 |
*****7862 |
11/16/2016 |
| RUSSEL, EVAN |
T8-785178 |
2 |
9.99 |
322271627 |
*****0120 |
11/16/2016 |
| SANDEFFER, STEPHANIE |
T8-804757 |
2 |
28.99 |
322271627 |
*****9266 |
11/16/2016 |
| SANDERS, RACHEL |
T8-871495 |
2 |
14.99 |
321176804 |
**********8727 |
11/16/2016 |
| SATTERFIELD, BAILEY |
T8-804761 |
2 |
19.99 |
322271627 |
*****8962 |
11/16/2016 |
| SERRATO, ANVIA |
T8-785226 |
2 |
9.99 |
322271627 |
******2290 |
11/16/2016 |
| SERRATO, STEFANI |
T8-785484 |
2 |
9.99 |
322271627 |
*****3200 |
11/16/2016 |
| SMALLRIDGE, SHANNON |
T8-785648 |
2 |
9.99 |
321175261 |
***8629 |
11/16/2016 |
| SMITH, ADAM |
T8-871714 |
2 |
45.00 |
321175261 |
******0350 |
11/16/2016 |
| SMITH, JENNIFER |
T8-871728 |
2 |
45.00 |
321175261 |
******0350 |
11/16/2016 |
| STALEY, KYLE |
T8-785487 |
2 |
10.99 |
322271627 |
******6737 |
11/16/2016 |
| STEUWER, BOB |
T8-785361 |
2 |
48.99 |
322271627 |
******4375 |
11/16/2016 |
| STUCKENBERG, DANIEL |
T8-785598 |
2 |
9.99 |
122238420 |
******6748 |
11/16/2016 |
| TAP, CHHUNRA MIKE |
T8-785605 |
2 |
7.99 |
321175261 |
***8629 |
11/16/2016 |
| THARP, NANCY |
T8-785197 |
2 |
9.99 |
061106257 |
****1659 |
11/16/2016 |
| TIPTON, BRIANNA |
T8-785348 |
2 |
47.99 |
322270822 |
***9053 |
11/16/2016 |
| TRAUB, JOSIE |
T8-804940 |
2 |
14.99 |
122000247 |
******8521 |
11/16/2016 |
| TUNRQUIST, ANDREA |
T8-785566 |
2 |
9.99 |
122238420 |
******0964 |
11/16/2016 |
| VARGAS, FRANCISCO |
T8-785254 |
2 |
48.99 |
122238420 |
******6111 |
11/16/2016 |
| VELAZQUEZ, MIRIAM |
T8-785257 |
2 |
4.49 |
322282713 |
*******2826 |
11/16/2016 |
| WALLACE, CAELUM |
T8-785192 |
2 |
9.99 |
122239982 |
***5132 |
11/16/2016 |
| WELLS, BRANDON |
T8-785557 |
2 |
9.99 |
322282713 |
******5057 |
11/16/2016 |
| WERNER, AMANDA |
T8-785181 |
2 |
8.99 |
322271627 |
*****0120 |
11/16/2016 |
| WOLFF, GREGG |
T8-785642 |
2 |
9.99 |
122000247 |
******5570 |
11/16/2016 |
| WOLLNER-LOPEZ, MONICA |
T8-871471 |
2 |
140.00 |
321175261 |
******9072 |
11/16/2016 |
| YOST, AMY |
T8-871749 |
2 |
30.00 |
321175261 |
******8766 |
11/16/2016 |
| ZOUABE, CHRISTINA |
T8-804751 |
2 |
14.99 |
122239982 |
*****1692 |
11/16/2016 |
| ZUBER, MICHAEL |
T8-871431 |
2 |
14.99 |
121000358 |
******6500 |
11/16/2016 |
| ZUNICH, KEVIN |
T8-785600 |
2 |
9.99 |
122000247 |
******3495 |
11/16/2016 |
| |
Count: 127 |
Total: |
2266.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BOLINAS, DANIELLE |
T8-785510 |
2 |
9.99 |
007103173 |
|
Invalid Bank Account No. |
11/16/2016 |
| CAMPBELL, PHILLIP |
T8-804917 |
2 |
38.99 |
321167526 |
|
Invalid Bank Account No. |
11/16/2016 |
| EDMONDS, ROBERT |
T8-785164 |
2 |
9.99 |
325252716 |
|
Invalid Bank Account No. |
11/16/2016 |
| HOWARD, MELINDA |
T8-804803 |
2 |
19.99 |
322117526 |
|
Invalid Bank Account No. |
11/16/2016 |
| LUND, STEPHEN |
T8-785177 |
2 |
9.99 |
322117526 |
|
Invalid Bank Account No. |
11/16/2016 |
| POULIN, RON |
T8-785583 |
2 |
9.99 |
112100035 |
|
Invalid Bank Account No. |
11/16/2016 |
| |
Count: 6 |
Total: |
98.94 |
|
|
|
|