Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHLBORN, COSSETTE |
7T-DMLW195952 |
1 |
16.50 |
125008547 |
******5775 |
09/02/2017 |
| AN, SANG |
7T-1070904 |
1 |
16.50 |
125108272 |
******2648 |
09/02/2017 |
| ANDERSON, KERI |
7T-9XXA110332 |
1 |
44.03 |
325070760 |
******0465 |
09/02/2017 |
| BANKS, OKI |
7T-1070915 |
1 |
16.50 |
325181015 |
*2779 |
09/02/2017 |
| BENGE, NAMHUI |
7T-M8WT184137 |
1 |
13.20 |
325180634 |
**********0630 |
09/02/2017 |
| BLACK, ELAINE |
7T-DGZ5191155 |
1 |
44.03 |
325081403 |
******2912 |
09/02/2017 |
| BRAGG, BRONSON |
7T-58X8161530 |
1 |
1.51 |
325170754 |
*****7255 |
09/02/2017 |
| BRAGG, MAKAELA |
7T-2P47161540 |
1 |
1.51 |
325170754 |
*****7255 |
09/02/2017 |
| BRANDON, NICOLE |
7T-WEB6694557 |
1 |
11.01 |
125000574 |
********1360 |
09/02/2017 |
| BROWN, STEPHON |
7T-SPKT130358 |
1 |
15.40 |
325081403 |
******3631 |
09/02/2017 |
| BRUSH, MINA |
7T-X7YM170848 |
1 |
13.75 |
125000024 |
********7095 |
09/02/2017 |
| BRUSH, ROBERT |
7T-5T5B114516 |
1 |
15.40 |
125000024 |
********7095 |
09/02/2017 |
| BUCKNER, KATIE |
7T-5GR9194151 |
1 |
13.86 |
125000024 |
********0086 |
09/02/2017 |
| BUI, TRINH |
7T-W1T7173942 |
1 |
16.50 |
125000024 |
********2880 |
09/02/2017 |
| BUTTERTON, CHERYL |
7T-0RZ1112930 |
1 |
16.50 |
325081403 |
******4195 |
09/02/2017 |
| CABELLO, JORDON |
7T-XFJA201816 |
1 |
45.13 |
325070760 |
*****2905 |
09/02/2017 |
| CAILLIER, BRIAN |
7T-1070918 |
1 |
16.50 |
125008547 |
******3424 |
09/02/2017 |
| CAILLIER, CHRISTINE |
7T-1070919 |
1 |
15.40 |
125008547 |
******3424 |
09/02/2017 |
| CAMERON, MATTEW |
7T-W5A2210907 |
1 |
16.50 |
125008547 |
******8166 |
09/02/2017 |
| CAMERON, REBECCA |
7T-M1YQ205540 |
1 |
15.40 |
125008547 |
******8166 |
09/02/2017 |
| CAMPBELL, VIRGINIA |
7T-WLDT153020 |
1 |
44.03 |
072000096 |
******5337 |
09/02/2017 |
| CAPPELLI, CECILIA |
7T-4664141500 |
1 |
15.40 |
256074974 |
******9166 |
09/02/2017 |
| CARGILL, BELINDA |
7T-BQKM103354 |
1 |
16.50 |
325180634 |
**********5037 |
09/02/2017 |
| CARRASCO, JESSICA |
7T-1070913 |
1 |
16.50 |
256074974 |
******7076 |
09/02/2017 |
| CARROLL, TERESE |
7T-WEB6954011 |
1 |
11.01 |
325183233 |
**********8084 |
09/02/2017 |
| CASTILLO, JOSE |
7T-1070939 |
1 |
16.50 |
325081403 |
******0834 |
09/02/2017 |
| CONNELLY, ALYSHA |
7T-622J141248 |
1 |
13.20 |
073972181 |
**********8592 |
09/02/2017 |
| CORTEZ, JERRY |
7T-1070926 |
1 |
16.50 |
325183220 |
******3549 |
09/02/2017 |
| CRUTCHFIELD, URSULA |
7T-KTJ2143551 |
1 |
16.50 |
125108272 |
******4429 |
09/02/2017 |
| CRUZ, PATRICIA |
7T-1MME133249 |
1 |
44.03 |
322271627 |
*****3661 |
09/02/2017 |
| DENUNE, ROBERT |
7T-4RXW162612 |
1 |
16.50 |
073972181 |
**********3459 |
09/02/2017 |
| DEROUEN, MICHAEL |
7T-BZTK194232 |
1 |
16.50 |
125000105 |
********0557 |
09/02/2017 |
| DOWNES, IRWIN |
7T-AYDH184807 |
1 |
11.00 |
125000024 |
******4267 |
09/02/2017 |
| DRAINE, GREGORY |
7T-N6UF192518 |
1 |
16.50 |
325183233 |
***6190 |
09/02/2017 |
| EISENBARTH, SHELLY |
7T-1070940 |
1 |
16.50 |
325081403 |
******3098 |
09/02/2017 |
| FAIVRE, NICOLE |
7T-WEB6997499 |
1 |
11.01 |
125000574 |
********1360 |
09/02/2017 |
| FLUHARTY, ALEC |
7T-AHD4144058 |
1 |
16.50 |
314074269 |
*****4033 |
09/02/2017 |
| GERSTNER, LANA |
7T-1070927 |
1 |
12.10 |
325183220 |
******3549 |
09/02/2017 |
| GILL HENNIS, CRISTINA |
7T-ZLX9193818 |
1 |
12.87 |
125000105 |
********4497 |
09/02/2017 |
| GOEDDEY, LEONARD |
7T-1070912 |
1 |
16.50 |
325180870 |
******9702 |
09/02/2017 |
| GOEDDEY, NAM |
7T-1070923 |
1 |
16.50 |
325180870 |
******9702 |
09/02/2017 |
| GORDON, BAILEY |
7T-NJBW152724 |
1 |
15.40 |
325081403 |
******7748 |
09/02/2017 |
| GORDON, LESLIE |
7T-U26B152635 |
1 |
15.40 |
325081403 |
******8274 |
09/02/2017 |
| GORDON, RENTON |
7T-UGTF154158 |
1 |
16.50 |
325081403 |
******7295 |
09/02/2017 |
| HANEY, RENEE |
7T-1070924 |
1 |
15.40 |
125008547 |
*******3031 |
09/02/2017 |
| HAYNES, DEBBIE |
7T-RGWU202750 |
1 |
16.50 |
325070760 |
******4389 |
09/02/2017 |
| HEGI, LADAWN |
7T-CDVZ175231 |
1 |
1.00 |
325070760 |
*****7955 |
09/02/2017 |
| HO, DUNG |
7T-588Y173108 |
1 |
16.50 |
125000105 |
********4836 |
09/02/2017 |
| HOLMES, BENGE |
7T-3KR2182800 |
1 |
42.93 |
325180634 |
**********0630 |
09/02/2017 |
| JACKSON, ANITA |
7T-1070980 |
1 |
16.50 |
072000326 |
*****7355 |
09/02/2017 |
| JACOBSON, SUZANNE |
7T-ST5R183407 |
1 |
39.62 |
325183233 |
**********6443 |
09/02/2017 |
| JENNINGS, ANTHONY |
7T-EMDD162435 |
1 |
16.50 |
125000024 |
********5434 |
09/02/2017 |
| JENNINGS, JAMES |
7T-U759152951 |
1 |
15.40 |
125008547 |
******8184 |
09/02/2017 |
| JENNINGS, TERRI |
7T-XU90152945 |
1 |
16.50 |
125008547 |
******8184 |
09/02/2017 |
| JOHNSON, ROBERT |
7T-HDEM145349 |
1 |
16.50 |
325081403 |
******0958 |
09/02/2017 |
| KHEAN, PHOUNG |
7T-1070914 |
1 |
16.50 |
125008547 |
******6431 |
09/02/2017 |
| KIM, YONG |
7T-1070909 |
1 |
16.50 |
125108272 |
******2648 |
09/02/2017 |
| KLEIN, ELIZABETH |
7T-1040144746 |
1 |
16.50 |
314074269 |
*****4547 |
09/02/2017 |
| LAM, ANH |
7T-M1XZ162959 |
1 |
16.50 |
125000024 |
********2629 |
09/02/2017 |
| LAM, BAO |
7T-SNGG204314 |
1 |
14.85 |
125000105 |
********3280 |
09/02/2017 |
| LASSESEN, ANNICA |
7T-F8FM121807 |
1 |
16.50 |
125008547 |
******0988 |
09/02/2017 |
| LASTER, JASMINE |
7T-3BUK122722 |
1 |
16.50 |
256074974 |
******1402 |
09/02/2017 |
| LAUGHLIN, MARCUS |
7T-8NAC210731 |
1 |
16.50 |
125008547 |
******5775 |
09/02/2017 |
| LAUNIUVAO, CHARMING |
7T-WX56102937 |
1 |
44.03 |
122105278 |
******2034 |
09/02/2017 |
| LE, BACHCUC |
7T-QTRZ111540 |
1 |
3.54 |
125000024 |
****3396 |
09/02/2017 |
| LE, TRUNG |
7T-9S7G173515 |
1 |
12.10 |
125000024 |
********2880 |
09/02/2017 |
| LENG, CHHIL |
7T-1070911 |
1 |
13.20 |
125008547 |
******6431 |
09/02/2017 |
| LEPPECK, KELLIE |
7T-4UWD161523 |
1 |
15.40 |
073972181 |
**********3459 |
09/02/2017 |
| MADISON, DAMON |
7T-K69U181655 |
1 |
37.64 |
073972181 |
**********1220 |
09/02/2017 |
| MAI, HONG |
7T-1070958 |
1 |
16.50 |
125000024 |
********0001 |
09/02/2017 |
| MANSULLA, DANIEL |
7T-T8YT210225 |
1 |
44.03 |
325070760 |
******0188 |
09/02/2017 |
| MANSULLA, MARLENE |
7T-XMYH205650 |
1 |
39.62 |
325070760 |
******0188 |
09/02/2017 |
| MARROQUIN, SHANNON |
7T-FM49130731 |
1 |
44.03 |
325070760 |
*****5090 |
09/02/2017 |
| MARTIN, TERENCE |
7T-02LU202129 |
1 |
12.87 |
325183233 |
*********1484 |
09/02/2017 |
| MATHEWS, ANGELICA |
7T-L5YX142812 |
1 |
44.03 |
314074269 |
*****1805 |
09/02/2017 |
| MATTHIS, MARK |
7T-1070944 |
1 |
16.50 |
125008547 |
******0389 |
09/02/2017 |
| MCLAUGHLIN, NANCY |
7T-1070907 |
1 |
13.20 |
325081403 |
******7820 |
09/02/2017 |
| MERITT, CATHERINE |
7T-MJL8171506 |
1 |
40.73 |
325181028 |
********4740 |
09/02/2017 |
| MERITT, LAWRENCE |
7T-UACK171358 |
1 |
16.50 |
325181028 |
********4740 |
09/02/2017 |
| MOORE, JAMELL |
7T-8P15191641 |
1 |
15.40 |
325183233 |
***6190 |
09/02/2017 |
| MOSS, SETEYAH |
7T-CEUD190137 |
1 |
15.40 |
314074269 |
*****7163 |
09/02/2017 |
| MUNSEY, MICHAEL |
7T-M5YZ190742 |
1 |
16.50 |
125000024 |
****7781 |
09/02/2017 |
| NERWINSKI, JENNELLE |
7T-RM8V181649 |
1 |
44.03 |
325183220 |
******2768 |
09/02/2017 |
| NGO, PHI |
7T-VEF3203325 |
1 |
15.40 |
125000105 |
********3280 |
09/02/2017 |
| NGUYEN, HUAN |
7T-1070952 |
1 |
15.40 |
125000024 |
****3396 |
09/02/2017 |
| NGUYEN, NHI |
7T-1070950 |
1 |
15.40 |
125000024 |
********6963 |
09/02/2017 |
| NGUYEN, THU-THUY THI |
7T-1070955 |
1 |
16.50 |
125000024 |
********6963 |
09/02/2017 |
| NIXON, BRANDON |
7T-155X141119 |
1 |
1.51 |
325183233 |
**1490 |
09/02/2017 |
| OLSEN, GIOVANNI |
7T-C2RA142925 |
1 |
16.50 |
256074974 |
******2163 |
09/02/2017 |
| PATERNO, THOMAS |
7T-4E58144354 |
1 |
14.30 |
325081403 |
******3682 |
09/02/2017 |
| PHUONG, VETH |
7T-1070910 |
1 |
16.50 |
125008547 |
******6431 |
09/02/2017 |
| POPE, GEORGIA |
7T-07J2173523 |
1 |
16.50 |
325081403 |
******7276 |
09/02/2017 |
| RAMOS, LASHAY |
7T-8XCN180532 |
1 |
44.03 |
256074974 |
******5230 |
09/02/2017 |
| ROBILLARD, ASHLEY |
7T-WEB7475308 |
1 |
11.01 |
325081403 |
******7548 |
09/02/2017 |
| RODRIGUEZ, ALEX |
7T-XBL7103824 |
1 |
38.52 |
125000024 |
********1053 |
09/02/2017 |
| ROLEN, SHERRY |
7T-W00G141150 |
1 |
16.50 |
325081966 |
**********0222 |
09/02/2017 |
| ROSS, MELISSA |
7T-ATAJ203219 |
1 |
15.40 |
325180870 |
****8601 |
09/02/2017 |
| ROSS, WILLIAM |
7T-40N8203921 |
1 |
16.50 |
325180870 |
****8601 |
09/02/2017 |
| SCHWENDIMAN, SHANE |
7T-9ZYG152839 |
1 |
44.03 |
314074269 |
****0082 |
09/02/2017 |
| SCOTT, BRENDA |
7T-7S2B143507 |
1 |
39.07 |
325081403 |
******8249 |
09/02/2017 |
| SCOTT, JIM |
7T-80FY143500 |
1 |
44.03 |
325081403 |
******8249 |
09/02/2017 |
| SIBRIAN, SERGIO |
7T-GMWH111730 |
1 |
16.50 |
121000358 |
********6680 |
09/02/2017 |
| SIENA, FRANCESCA |
7T-QK4M173343 |
1 |
44.03 |
325180870 |
**7033 |
09/02/2017 |
| SIERRA, KISHA |
7T-KKBV142256 |
1 |
15.40 |
256074974 |
******2163 |
09/02/2017 |
| SIMMONS, JESSICA |
7T-9UDR143256 |
1 |
16.50 |
325081403 |
******9789 |
09/02/2017 |
| SKRINAR, MARIA |
7T-5W3M181108 |
1 |
16.50 |
125000024 |
********7884 |
09/02/2017 |
| SMART, MELISSA |
7T-2XF5173014 |
1 |
44.03 |
322172797 |
**3666 |
09/02/2017 |
| STOWERS, TAMURA |
7T-1070949 |
1 |
16.50 |
325183233 |
**********5215 |
09/02/2017 |
| THOMAS 111, JAY |
7T-1070925 |
1 |
14.30 |
325181028 |
***9958 |
09/02/2017 |
| THOMPSON, TEL |
7T-WEB2699788 |
1 |
22.02 |
314074269 |
*****7874 |
09/02/2017 |
| TRAN, DIANE |
7T-L52P181004 |
1 |
22.01 |
125000105 |
********4580 |
09/02/2017 |
| TRENT, LINDSEY |
7T-LW5X153830 |
1 |
16.50 |
325070760 |
*****0360 |
09/02/2017 |
| TURLAK, ROMAN |
7T-6N92112448 |
1 |
11.00 |
125000105 |
********1479 |
09/02/2017 |
| VAIL, DENISE |
7T-GEDS170130 |
1 |
44.03 |
325183220 |
**********2604 |
09/02/2017 |
| WASHINGTON, EDDIE |
7T-7BTX135830 |
1 |
4.04 |
125000024 |
****6809 |
09/02/2017 |
| WHITE, ALLAN |
7T-WGZW142045 |
1 |
16.50 |
325081403 |
******0750 |
09/02/2017 |
| WHITE, SARAH |
7T-39FC194758 |
1 |
16.50 |
125008547 |
******8279 |
09/02/2017 |
| WILLIAMS, DERRICK |
7T-HD7W183417 |
1 |
16.50 |
325272021 |
***1251 |
09/02/2017 |
| WILLIAMS, WRANDI |
7T-6HL1201436 |
1 |
40.72 |
325070760 |
*****2905 |
09/02/2017 |
| WILSON, JERRI |
7T-HC11200051 |
1 |
16.50 |
325070760 |
*****9089 |
09/02/2017 |
| WOOTEN, MARCIA |
7T-3KVM172639 |
1 |
16.50 |
125008547 |
******1605 |
09/02/2017 |
| |
Count: 121 |
Total: |
2457.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|