Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SARA |
TA-564544 |
5 |
19.99 |
121000358 |
******1482 |
12/28/2016 |
| Albrecht, Joe |
TA-599994 |
5 |
9.99 |
121100782 |
*****7112 |
12/28/2016 |
| Alley, Austin |
TA-863037 |
5 |
19.99 |
121042882 |
******4734 |
12/28/2016 |
| Arnold, Melanie |
TA-866708 |
5 |
58.99 |
121000358 |
******4327 |
12/28/2016 |
| BALLARD, LILYANNE |
TA-642514 |
5 |
18.99 |
121122676 |
********7468 |
12/28/2016 |
| BALLESTEROS, KIRSTEN |
TA-642487 |
5 |
9.99 |
121000358 |
********4646 |
12/28/2016 |
| BALLESTEROS, SEAN |
TA-561969 |
5 |
9.99 |
121000358 |
********4646 |
12/28/2016 |
| Babcock, Aaron |
TA-567889 |
5 |
48.99 |
121042882 |
******6970 |
12/28/2016 |
| Barile, Kris |
TA-769505 |
5 |
19.99 |
321170978 |
*****9949 |
12/28/2016 |
| Betanzos, Fredy |
TA-645822 |
5 |
19.99 |
121000358 |
********2355 |
12/28/2016 |
| Blonski, Yvonne |
TA-602088 |
5 |
19.99 |
121100782 |
*****8661 |
12/28/2016 |
| Boulet, Kenny |
TA-567495 |
5 |
9.99 |
122400724 |
********0316 |
12/28/2016 |
| CALEY, BLAIR |
TA-562065 |
5 |
15.00 |
121000358 |
******9861 |
12/28/2016 |
| CASTANEDA, ROGELIO |
TA-564764 |
5 |
18.99 |
321270742 |
******1436 |
12/28/2016 |
| CASTRO, SONIA |
TA-866452 |
5 |
9.99 |
321172594 |
**********8231 |
12/28/2016 |
| CHAN, MONICA |
TA-564369 |
5 |
19.99 |
121100782 |
*****8775 |
12/28/2016 |
| CORDER, SARAH |
TA-601089 |
5 |
19.99 |
321270742 |
******9217 |
12/28/2016 |
| COREA, ANA |
TA-562058 |
5 |
24.99 |
121042882 |
******7313 |
12/28/2016 |
| CORRAL, RAUL |
TA-602272 |
5 |
19.99 |
321170978 |
*****7798 |
12/28/2016 |
| Chase, Dennis |
TA-568351 |
5 |
9.99 |
011400495 |
******4657 |
12/28/2016 |
| Cronin, Sean |
TA-567882 |
5 |
9.99 |
011000138 |
********0699 |
12/28/2016 |
| DAVIS, ARICA |
TA-563072 |
5 |
18.99 |
121000358 |
********0843 |
12/28/2016 |
| DAVIS, ELLEN G |
TA-561628 |
5 |
19.99 |
121000358 |
******6678 |
12/28/2016 |
| DUNN, ANDREA |
TA-200121 |
5 |
9.99 |
121122676 |
********0304 |
12/28/2016 |
| EARLY, JULIE |
TA-642154 |
5 |
19.99 |
121000358 |
******4447 |
12/28/2016 |
| ECKMEYER, SHANNON |
TA-564803 |
5 |
19.99 |
321270742 |
******9445 |
12/28/2016 |
| EVANS, JOE |
TA-562098 |
5 |
19.99 |
321170978 |
*****0320 |
12/28/2016 |
| Edwards, Kelley |
TA-602377 |
5 |
19.99 |
121000358 |
********9833 |
12/28/2016 |
| Eyre, Aspen |
TA-862807 |
5 |
19.99 |
314074269 |
*****2316 |
12/28/2016 |
| Farley, Matthew |
TA-642415 |
5 |
19.99 |
102000076 |
******9012 |
12/28/2016 |
| Freedman, Grace |
TA-769631 |
5 |
19.99 |
121042882 |
******8499 |
12/28/2016 |
| GARCIA, OMAR |
TA-645271 |
5 |
18.99 |
121042882 |
******5362 |
12/28/2016 |
| GARCIA, SUHAIL |
TA-635499 |
5 |
19.99 |
121000358 |
********9232 |
12/28/2016 |
| GILPIN, JEREMY |
TA-562169 |
5 |
24.99 |
321280143 |
********1525 |
12/28/2016 |
| GRAHAM, CAITLIN |
TA-564605 |
5 |
18.99 |
121000358 |
********1530 |
12/28/2016 |
| GUTIERREZ, RAFAEL |
TA-642481 |
5 |
19.99 |
121122676 |
********7468 |
12/28/2016 |
| Gonzalez, Jessica |
TA-599837 |
5 |
48.99 |
121042882 |
******4751 |
12/28/2016 |
| HANDELAND, LACEY |
TA-561832 |
5 |
24.99 |
081904808 |
********6693 |
12/28/2016 |
| HEIDEL, AARON |
TA-200922 |
5 |
19.99 |
321170978 |
*****5919 |
12/28/2016 |
| HERRING, LORI R |
TA-561787 |
5 |
19.99 |
121100782 |
*****1585 |
12/28/2016 |
| Hernandez, Nicole |
TA-635674 |
5 |
18.99 |
322271627 |
*****3861 |
12/28/2016 |
| Hernandez, Norma |
TA-642470 |
5 |
9.99 |
321270742 |
******3825 |
12/28/2016 |
| Ilasin, Calvin |
TA-WEB4222375 |
5 |
9.99 |
121000358 |
********0897 |
12/28/2016 |
| JACO, MIKE |
TA-561806 |
5 |
24.99 |
121042882 |
******5721 |
12/28/2016 |
| Jaimes, Jair |
TA-WEB6598231 |
5 |
9.99 |
121042882 |
******5512 |
12/28/2016 |
| KAM, MELISSA |
TA-561775 |
5 |
19.99 |
121000358 |
********4244 |
12/28/2016 |
| KELLER, KRISTEN |
TA-645376 |
5 |
19.99 |
121122676 |
********5690 |
12/28/2016 |
| KENNEDY, CHRYSTAL |
TA-561875 |
5 |
19.99 |
321270742 |
******7622 |
12/28/2016 |
| KERR, DON |
TA-561864 |
5 |
19.99 |
121042882 |
******4838 |
12/28/2016 |
| KETELSEN, TRACY |
TA-200108 |
5 |
19.99 |
121100782 |
*****2891 |
12/28/2016 |
| KRZACZER, JAKE |
TA-201269 |
5 |
29.00 |
321170978 |
****1566 |
12/28/2016 |
| Kuhn, Katie |
TA-645789 |
5 |
19.99 |
071000013 |
***********2079 |
12/28/2016 |
| LEHMAN, TYLER |
TA-642468 |
5 |
7.00 |
121000358 |
*****0728 |
12/28/2016 |
| LENSTROM, STEPHANIE |
TA-564350 |
5 |
19.99 |
121122676 |
********7208 |
12/28/2016 |
| LEVITT, MATT |
TA-564360 |
5 |
19.99 |
122400724 |
********8291 |
12/28/2016 |
| LEXA, DESTINY |
TA-561981 |
5 |
17.99 |
121042882 |
******2352 |
12/28/2016 |
| MACIAS, JAYCEE |
TA-820361 |
5 |
18.99 |
121000358 |
********1509 |
12/28/2016 |
| MARSHALL, JENNIFER |
TA-601263 |
5 |
19.99 |
121042882 |
******7415 |
12/28/2016 |
| MARTINEZ, GUADALUPE |
TA-601799 |
5 |
19.99 |
121042882 |
******4045 |
12/28/2016 |
| MATTEA, DANIEL |
TA-601038 |
5 |
19.99 |
121042882 |
******8755 |
12/28/2016 |
| MITCHELL, SEAN |
TA-120326 |
5 |
19.99 |
121122676 |
********1219 |
12/28/2016 |
| MULLEN, DAVID |
TA-802511 |
5 |
19.99 |
121042882 |
******3813 |
12/28/2016 |
| Meininger, John |
TA-599930 |
5 |
8.99 |
121042882 |
******6518 |
12/28/2016 |
| Monreal, Adolfo |
TA-642457 |
5 |
9.99 |
321270742 |
******3825 |
12/28/2016 |
| Mora, Luz |
TA-642460 |
5 |
19.99 |
121000358 |
********2325 |
12/28/2016 |
| Mora, Paulina |
TA-802293 |
5 |
19.99 |
121000358 |
********2325 |
12/28/2016 |
| NOVASEL, SUE |
TA-561862 |
5 |
19.99 |
321170978 |
******7306 |
12/28/2016 |
| NOVOA, HECTOR |
TA-769456 |
5 |
13.99 |
121042882 |
******1475 |
12/28/2016 |
| Ochoa, Rachelle |
TA-599700 |
5 |
47.99 |
125000024 |
****3458 |
12/28/2016 |
| Orozco, Juan |
TA-601946 |
5 |
9.99 |
121042882 |
******7384 |
12/28/2016 |
| PECCORINI, HECTOR |
TA-564526 |
5 |
16.99 |
121000358 |
********6068 |
12/28/2016 |
| PENA, RICK |
TA-200721 |
5 |
24.99 |
121042882 |
******9982 |
12/28/2016 |
| PROBST, WILLIAM |
TA-562120 |
5 |
9.99 |
121000358 |
********2849 |
12/28/2016 |
| Peterson, Aisling |
TA-863094 |
5 |
58.99 |
121000358 |
********4704 |
12/28/2016 |
| Pettenato, Thomas |
TA-567910 |
5 |
9.99 |
063100277 |
********2111 |
12/28/2016 |
| Pribilovics, Berty |
TA-802344 |
5 |
19.99 |
322271627 |
*****7700 |
12/28/2016 |
| RIDOLFO, NICOLE |
TA-563005 |
5 |
24.99 |
121042882 |
******2266 |
12/28/2016 |
| Regan, Nolan |
TA-WEB9603501 |
5 |
9.99 |
121042882 |
******3971 |
12/28/2016 |
| Ruelle, Kaleb |
TA-567517 |
5 |
8.99 |
091202765 |
****9615 |
12/28/2016 |
| SALYER, EVA |
TA-601275 |
5 |
52.99 |
121042882 |
******9298 |
12/28/2016 |
| SIEVWRIGHT, IAIN |
TA-121215 |
5 |
39.00 |
084301767 |
********8174 |
12/28/2016 |
| SITTON, RON |
TA-117990 |
5 |
19.90 |
321170978 |
****1523 |
12/28/2016 |
| Seifert, Shannon |
TA-WEB7074341 |
5 |
19.99 |
321170978 |
****1614 |
12/28/2016 |
| Sutton, Leia |
TA-599645 |
5 |
9.99 |
121000358 |
******9554 |
12/28/2016 |
| TETLOW, SOPHIE |
TA-700913 |
5 |
18.00 |
314074269 |
*****2033 |
12/28/2016 |
| THIEL, JOHN |
TA-645801 |
5 |
18.99 |
321174770 |
****7311 |
12/28/2016 |
| TONARELLI, CODY |
TA-562117 |
5 |
24.99 |
321170978 |
****2509 |
12/28/2016 |
| TURNER, KIM |
TA-602297 |
5 |
19.99 |
121000358 |
******8900 |
12/28/2016 |
| Tinnell, Tina |
TA-769632 |
5 |
19.99 |
321170978 |
*****1966 |
12/28/2016 |
| URBAN, ROBERT |
TA-561703 |
5 |
24.99 |
121201694 |
********8154 |
12/28/2016 |
| VERDIN, ALONZO |
TA-561852 |
5 |
24.99 |
121042882 |
******3420 |
12/28/2016 |
| VERMILLION, BEVERLY |
TA-635443 |
5 |
19.99 |
321270742 |
******3228 |
12/28/2016 |
| Vincent, Trae |
TA-599971 |
5 |
9.99 |
321170978 |
*****1541 |
12/28/2016 |
| WENCK HETHERTON, KELARY |
TA-635465 |
5 |
24.99 |
121000358 |
******3793 |
12/28/2016 |
| WIGHTMAN, JOEY |
TA-200672 |
5 |
24.99 |
321170978 |
*****7196 |
12/28/2016 |
| WILSON, ERIC |
TA-200889 |
5 |
9.97 |
121000358 |
******7367 |
12/28/2016 |
| WIMSETT, BETH |
TA-561805 |
5 |
15.00 |
121122676 |
********3477 |
12/28/2016 |
| robles, Virgilio |
TA-635512 |
5 |
19.99 |
121000358 |
********9232 |
12/28/2016 |
| |
Count: 98 |
Total: |
1982.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|