Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHASIC, LEO |
US-107264 |
1 |
60.00 |
271070801 |
******3851 |
09/07/2016 |
| ALBRIGHT, RICHARD |
US-150199 |
1 |
100.00 |
271983833 |
**********8865 |
09/07/2016 |
| ANDERSON, CELESTE |
US-123285 |
1 |
53.00 |
271983833 |
**********0076 |
09/07/2016 |
| BANHOLZER, JULIE |
US-134608 |
1 |
80.00 |
071923909 |
******6198 |
09/07/2016 |
| BERNAL, JEN |
US-136354 |
1 |
45.00 |
071900760 |
***1358 |
09/07/2016 |
| BRAND, CYNTHIA |
US-131544 |
1 |
40.00 |
071900760 |
******4181 |
09/07/2016 |
| BRAY, STEPHANIE |
US-150574 |
1 |
53.00 |
071923909 |
******2357 |
09/07/2016 |
| BRENNAN, MARY |
US-119620 |
1 |
37.00 |
271992183 |
*1017 |
09/07/2016 |
| BUHLER, ZACHARY |
US-101914 |
1 |
10.00 |
071900760 |
**0428 |
09/07/2016 |
| CAMPOS, CATALINA |
US-149670 |
1 |
35.00 |
271983833 |
***6690 |
09/07/2016 |
| CARDIFF, DONNA |
US-105796 |
1 |
49.91 |
071900760 |
***6903 |
09/07/2016 |
| CARREAN, RENE |
US-106554 |
1 |
10.00 |
271975566 |
*********0090 |
09/07/2016 |
| CEPEDA, MONICA |
US-149407 |
1 |
34.90 |
071900760 |
***0889 |
09/07/2016 |
| CERVANTES, ELIZABETH |
US-101815 |
1 |
80.83 |
271983833 |
***7010 |
09/07/2016 |
| CHILDERS, TRACIE |
US-102079 |
1 |
85.00 |
071900760 |
*******4129 |
09/07/2016 |
| CHIMENTI, MARY BETH |
US-104672 |
1 |
30.00 |
071000013 |
*********6021 |
09/07/2016 |
| CIBULSKIS, HEATHER |
US-133738 |
1 |
40.00 |
071025661 |
******3518 |
09/07/2016 |
| CICHON, KIMBERLY |
US-104638 |
1 |
10.00 |
071923909 |
******8714 |
09/07/2016 |
| COKINIS, DOUG |
US-150517 |
1 |
53.00 |
271990198 |
******0308 |
09/07/2016 |
| COKINIS, ELLESA |
US-139644 |
1 |
10.00 |
271990198 |
******0308 |
09/07/2016 |
| COKINIS, KAREN |
US-140432 |
1 |
35.00 |
271990198 |
******0308 |
09/07/2016 |
| COOL, BRYAN |
US-150163 |
1 |
40.00 |
071000013 |
*****0931 |
09/07/2016 |
| CORRAL, IGNACIO |
US-105952 |
1 |
59.00 |
071900760 |
*******4291 |
09/07/2016 |
| COUTINHO, MANUEL |
US-EX13370 |
1 |
29.00 |
071025661 |
***1458 |
09/07/2016 |
| CUMMINS, KIMBERLY |
US-104217 |
1 |
59.00 |
071103619 |
********2558 |
09/07/2016 |
| DESJARDINE, MICHAEL |
US-148866 |
1 |
49.00 |
271983833 |
***7046 |
09/07/2016 |
| DESJARDINE, SAMANTHA |
US-105114 |
1 |
20.00 |
271983833 |
***7046 |
09/07/2016 |
| DIAZ, MARIA AURORA |
US-142475 |
1 |
40.00 |
071900760 |
******3127 |
09/07/2016 |
| EASTWOOD, PETER |
US-103113 |
1 |
83.25 |
071900760 |
***9986 |
09/07/2016 |
| ESCALANTE, YOLANDA |
US-142316 |
1 |
35.00 |
071923349 |
******6056 |
09/07/2016 |
| ESSENBURG, CHRISTINE |
US-104675 |
1 |
53.00 |
071923909 |
******9411 |
09/07/2016 |
| ESSEX, RON |
US-123827 |
1 |
25.00 |
271983833 |
**********7255 |
09/07/2016 |
| EUBANKS, ALBERT |
US-100374 |
1 |
66.00 |
271983833 |
***7542 |
09/07/2016 |
| EYE CLINIC LTD, AURORA |
US-118088 |
1 |
350.00 |
071900760 |
******3799 |
09/07/2016 |
| FISHER, MARC |
US-125941 |
1 |
40.00 |
071025661 |
******3737 |
09/07/2016 |
| FLORES, ROSENDO |
US-150103 |
1 |
40.00 |
071923349 |
******0290 |
09/07/2016 |
| GARCIA, BETZAIDA |
US-149088 |
1 |
99.00 |
071900760 |
*******3754 |
09/07/2016 |
| GAYTAN, ARMANDO |
US-100879 |
1 |
70.00 |
271975566 |
*****5000 |
09/07/2016 |
| GOZNER, STEVEN |
US-135985 |
1 |
88.00 |
071900760 |
******6092 |
09/07/2016 |
| GREEN, KENNEDY |
US-143976 |
1 |
63.00 |
071920300 |
***6708 |
09/07/2016 |
| GUZZARDI, THOMAS |
US-105503 |
1 |
60.00 |
071900760 |
**5107 |
09/07/2016 |
| HANSON, JANET |
US-106516 |
1 |
40.00 |
271990198 |
******5301 |
09/07/2016 |
| HEIMANN, KARLA |
US-102681 |
1 |
44.92 |
071900760 |
***1781 |
09/07/2016 |
| HERNANDEZ, ALDAVID |
US-104163 |
1 |
90.00 |
071900760 |
******2692 |
09/07/2016 |
| HESS, TINA |
US-149845 |
1 |
40.00 |
071900760 |
*******4889 |
09/07/2016 |
| HOLLINGSWORTH, YVONNE |
US-105342 |
1 |
88.00 |
071900760 |
******0879 |
09/07/2016 |
| JAMES, MARINA |
US-106910 |
1 |
5.00 |
271983833 |
***6690 |
09/07/2016 |
| JORDAN, RAY |
US-105070 |
1 |
90.00 |
071900760 |
**0428 |
09/07/2016 |
| KRAMER, DANIEL |
US-102010 |
1 |
45.00 |
071923349 |
********4635 |
09/07/2016 |
| LARSON, RYAN |
US-118939 |
1 |
40.00 |
071910187 |
******4997 |
09/07/2016 |
| LESURE, WILLIE |
US-104416 |
1 |
29.00 |
071900760 |
******0679 |
09/07/2016 |
| LETTOW, ALAN |
US-135876 |
1 |
35.00 |
071900760 |
***3226 |
09/07/2016 |
| LOPEZ, FLORA |
US-136953 |
1 |
73.00 |
071923909 |
******1505 |
09/07/2016 |
| LOPEZ, ROGER |
US-149410 |
1 |
99.00 |
071923349 |
******6516 |
09/07/2016 |
| LOVE, MITCHELL |
US-132890 |
1 |
10.00 |
071900760 |
***7298 |
09/07/2016 |
| MAISONET, ANDRE |
US-124212 |
1 |
10.00 |
322077795 |
*****2908 |
09/07/2016 |
| MAISONET, MARISOL |
US-134732 |
1 |
59.00 |
322077795 |
*****2908 |
09/07/2016 |
| MAISONET, MICHAEL |
US-103809 |
1 |
40.00 |
322077795 |
*****2908 |
09/07/2016 |
| MARTIN, ANDY |
US-106982 |
1 |
29.00 |
071900760 |
******7987 |
09/07/2016 |
| MASCOW, CAROLYN |
US-134712 |
1 |
40.00 |
271983833 |
***5460 |
09/07/2016 |
| MCNEIL, KIMBERLY |
US-147986 |
1 |
69.00 |
051900366 |
*****8551 |
09/07/2016 |
| MEDGYESI, JESSICA |
US-148650 |
1 |
10.00 |
071000013 |
*****0938 |
09/07/2016 |
| MERCADO, EDDIE |
US-105025 |
1 |
40.00 |
071921891 |
******3688 |
09/07/2016 |
| MOYA, VICTOR |
US-148839 |
1 |
556.00 |
071000013 |
*****1256 |
09/07/2016 |
| NORRIS, SUZANNE |
US-148693 |
1 |
53.00 |
271975498 |
*********0935 |
09/07/2016 |
| PADILLA, ALFREDO |
US-0007206 |
1 |
25.00 |
071900760 |
******7836 |
09/07/2016 |
| PAHNKE, DOREEN |
US-105291 |
1 |
31.00 |
071923909 |
******9933 |
09/07/2016 |
| PAHNKE, JERRY |
US-130879 |
1 |
40.00 |
071923909 |
******9933 |
09/07/2016 |
| PAULSON, JULIE |
US-104085 |
1 |
40.00 |
071900760 |
******6199 |
09/07/2016 |
| PETERSON, SHERI |
US-102433 |
1 |
40.00 |
071900760 |
**4985 |
09/07/2016 |
| POOL SR., TERRENCE |
US-139171 |
1 |
50.00 |
071900760 |
**5525 |
09/07/2016 |
| PORTER, RON |
US-143790 |
1 |
40.00 |
271983833 |
***0146 |
09/07/2016 |
| RANDOLPH, MARK |
US-149045 |
1 |
29.00 |
071923349 |
********8047 |
09/07/2016 |
| RAYFORD, CHARLES |
US-151119 |
1 |
33.00 |
071921532 |
***1097 |
09/07/2016 |
| RAYFORD, JENNIFER |
US-131038 |
1 |
27.00 |
071921532 |
***1097 |
09/07/2016 |
| RHODES, ELLEN |
US-106083 |
1 |
31.00 |
071000013 |
*********1517 |
09/07/2016 |
| RICHMOND, DAVID |
US-100011 |
1 |
58.00 |
071900760 |
******7675 |
09/07/2016 |
| RIOS, ARMANDO |
US-104516 |
1 |
53.00 |
071900760 |
***7342 |
09/07/2016 |
| RODRIGUEZ, CHRISTINE |
US-134351 |
1 |
103.00 |
271975443 |
*********1752 |
09/07/2016 |
| ROLEY, KURT |
US-137700 |
1 |
35.00 |
071900760 |
**5819 |
09/07/2016 |
| ROSS, DUANE |
US-148616 |
1 |
30.00 |
071921891 |
******8714 |
09/07/2016 |
| SAAVEDRA, ADRIANA |
US-148788 |
1 |
40.00 |
271070801 |
*****0761 |
09/07/2016 |
| SCHENK, JANE |
US-104318 |
1 |
35.00 |
071923349 |
******9790 |
09/07/2016 |
| SCHULTZ, ED |
US-140435 |
1 |
53.00 |
071902629 |
******0775 |
09/07/2016 |
| SCOTT, VERNON |
US-117678 |
1 |
31.00 |
071923909 |
******8690 |
09/07/2016 |
| SCULLY, DEBORAH |
US-105734 |
1 |
68.00 |
071025661 |
**6821 |
09/07/2016 |
| SELZ, TIM |
US-149795 |
1 |
40.00 |
071000013 |
*********6310 |
09/07/2016 |
| SIMENTAL, LILIA |
US-141798 |
1 |
118.00 |
071025661 |
******9243 |
09/07/2016 |
| SIMMONS, KYM |
US-130047 |
1 |
50.00 |
071902629 |
******2683 |
09/07/2016 |
| STEVENSON, CARY |
US-107282 |
1 |
28.00 |
071914358 |
***7876 |
09/07/2016 |
| SUTTLE, LARRY |
US-100488 |
1 |
31.00 |
271975566 |
******0054 |
09/07/2016 |
| SWINDLE, JULIE |
US-134122 |
1 |
38.00 |
071923349 |
******6175 |
09/07/2016 |
| SZEKELY, PAMELA |
US-105028 |
1 |
34.00 |
071900760 |
*******3425 |
09/07/2016 |
| TAYLOR, LAVERNE |
US-147881 |
1 |
58.00 |
071923909 |
******9933 |
09/07/2016 |
| THICKSTEN, STEPHEN |
US-104412 |
1 |
40.00 |
071900760 |
******4575 |
09/07/2016 |
| THORSEN, JOHN |
US-150875 |
1 |
49.00 |
071000013 |
*********1042 |
09/07/2016 |
| WILLMAN, JUDY |
US-105769 |
1 |
34.00 |
071900760 |
******1067 |
09/07/2016 |
| WILSON, DEBBIE |
US-104775 |
1 |
43.00 |
271975566 |
*********0090 |
09/07/2016 |
| WINKELER, CRAIG |
US-151174 |
1 |
38.25 |
071900760 |
*******9986 |
09/07/2016 |
| YARBOROUGH, KATHY |
US-0003478 |
1 |
25.00 |
071900760 |
******4137 |
09/07/2016 |
| YEHNERT, ERICA |
US-141765 |
1 |
40.00 |
071900760 |
*******2194 |
09/07/2016 |
| |
Count: 101 |
Total: |
5513.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BASTIAN, KEVIN |
US-104519 |
1 |
29.00 |
|
|
Invalid Bank Account No. |
09/07/2016 |
| CABRERA, MAYERLING |
US-150131 |
1 |
25.00 |
|
|
Invalid Bank Account No. |
09/07/2016 |
| WILSON, PAT |
US-131877 |
1 |
40.00 |
|
|
Invalid Bank Account No. |
09/07/2016 |
| |
Count: 3 |
Total: |
94.00 |
|
|
|
|