Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAIZA, JUAN |
84-25635 |
1 |
444.00 |
121000358 |
********0229 |
06/02/2017 |
| ARMSTRONG, TIFFANEY |
84-3115 |
1 |
49.00 |
121000358 |
********2244 |
06/02/2017 |
| AVALOS, ROSALVA |
84-22310 |
1 |
95.00 |
121000358 |
********4538 |
06/02/2017 |
| AYALA JR., ANTONIO |
84-14262 |
1 |
79.00 |
322271627 |
*****4489 |
06/02/2017 |
| BAKER, DANA |
84-25803 |
1 |
49.00 |
121108441 |
******1101 |
06/02/2017 |
| BARAJAS, MARIA |
84-26464 |
1 |
50.00 |
121106540 |
*****9067 |
06/02/2017 |
| BELASCO, JOSEPH |
84-17446 |
1 |
88.00 |
121000358 |
********9967 |
06/02/2017 |
| BLOTE, JERI |
84-0483 |
1 |
39.00 |
321177887 |
**********1415 |
06/02/2017 |
| BRISTOW, MICHELLE |
84-22143 |
1 |
59.00 |
321170538 |
******6294 |
06/02/2017 |
| BURGESS, MATT |
84-25499 |
1 |
45.00 |
321173085 |
***1655 |
06/02/2017 |
| CANADA, AMY |
84-1829 |
1 |
39.00 |
121100782 |
*****1785 |
06/02/2017 |
| CANTERO, RUBEN |
84-25912 |
1 |
30.00 |
121000358 |
********0403 |
06/02/2017 |
| CASTANEDA, JUAN |
84-18081 |
1 |
99.00 |
121108441 |
******0701 |
06/02/2017 |
| CONTRERAS, EDUARDO |
84-25562 |
1 |
35.00 |
322271627 |
*****7705 |
06/02/2017 |
| COVARRUBIAS, ALEX |
84-25814 |
1 |
39.00 |
121042882 |
******7674 |
06/02/2017 |
| CRAWFORD, DEBRA |
84-0041 |
1 |
39.00 |
321175261 |
******2221 |
06/02/2017 |
| CUTONILLI, AMBER |
84-26560 |
1 |
39.00 |
121042882 |
******1962 |
06/02/2017 |
| DABBS, TIFFANY |
84-18118 |
1 |
65.00 |
321170538 |
******6241 |
06/02/2017 |
| DANIGER, CURT |
84-17586 |
1 |
110.00 |
121108441 |
******7701 |
06/02/2017 |
| DEMAN, BRANDY |
84-17234 |
1 |
50.00 |
121101037 |
******3447 |
06/02/2017 |
| DESCHAMP, DAVID |
84-25036 |
1 |
30.00 |
121101037 |
******3655 |
06/02/2017 |
| DUMONT, MATTHEW |
84-0643 |
1 |
49.00 |
121000358 |
******8494 |
06/02/2017 |
| DUNLAP, JEFF |
84-18229 |
1 |
19.95 |
121042882 |
******9154 |
06/02/2017 |
| DUNN, KENNETH |
84-17076 |
1 |
39.00 |
321076506 |
**********1801 |
06/02/2017 |
| EDWARDS, TROY |
84-25843 |
1 |
60.00 |
121108441 |
******2301 |
06/02/2017 |
| ELLIS, BENJAMIN |
84-26551 |
1 |
30.00 |
121000358 |
******0956 |
06/02/2017 |
| FERREIRA, KYLE |
84-18242 |
1 |
49.00 |
121108441 |
******9101 |
06/02/2017 |
| FLORES, ANTHONY |
84-26161 |
1 |
39.00 |
121100782 |
*****5307 |
06/02/2017 |
| FRANCEL, CRYSTAL |
84-25875 |
1 |
155.00 |
321171184 |
*******5497 |
06/02/2017 |
| GARCIA, LETICIA |
84-12517 |
1 |
30.00 |
322271627 |
******3923 |
06/02/2017 |
| GIBSON, JARED |
84-3098 |
1 |
25.00 |
121000358 |
********0637 |
06/02/2017 |
| GILBERTSON, JEFF |
84-26157 |
1 |
39.00 |
121042882 |
******6397 |
06/02/2017 |
| GODOY, MIGUEL |
84-26188 |
1 |
35.00 |
121108441 |
******2301 |
06/02/2017 |
| GOODE, CODY |
84-18354 |
1 |
40.00 |
121100782 |
*****3936 |
06/02/2017 |
| HEROLD, JOHN |
84-18228 |
1 |
19.95 |
121141819 |
******8401 |
06/02/2017 |
| HERRERA, ISAAC |
84-24973 |
1 |
35.00 |
322271627 |
******6203 |
06/02/2017 |
| HEUPEL, KRISTEN |
84-26449 |
1 |
45.00 |
121000358 |
********8497 |
06/02/2017 |
| HUILTRON, JOSE |
84-26528 |
1 |
49.00 |
121000358 |
********4458 |
06/02/2017 |
| IRWIN, DAVID |
84-11712 |
1 |
39.00 |
122000496 |
******4414 |
06/02/2017 |
| JONES, ONA |
84-18056 |
1 |
30.00 |
321177780 |
**********3109 |
06/02/2017 |
| KATANA, MARTA |
84-22241 |
1 |
30.00 |
125000024 |
********0335 |
06/02/2017 |
| LEACH, JEFF |
84-12409 |
1 |
30.00 |
121042882 |
******1925 |
06/02/2017 |
| LOAR, GREG |
84-24935 |
1 |
35.00 |
121042882 |
******1523 |
06/02/2017 |
| LOPEZ, LAURA |
84-26150 |
1 |
65.00 |
121042882 |
******5042 |
06/02/2017 |
| LOR, JAMIE |
84-25031 |
1 |
39.00 |
322271627 |
*****6774 |
06/02/2017 |
| LORD, WILL |
84-25757 |
1 |
35.00 |
121101037 |
******1823 |
06/02/2017 |
| MEIER, DENISE |
84-14199 |
1 |
30.00 |
122000496 |
******0648 |
06/02/2017 |
| MENDONCA JR, RICHARD |
84-25481 |
1 |
25.00 |
121108441 |
******1401 |
06/02/2017 |
| MILLER, LARELLE |
84-18133 |
1 |
100.00 |
322271627 |
*****9503 |
06/02/2017 |
| MOORE-MCINTYRE, KARYLEEN |
84-18335 |
1 |
49.00 |
121108441 |
******5101 |
06/02/2017 |
| RAY, MATTHEW |
84-17080 |
1 |
59.00 |
121108441 |
****1203 |
06/02/2017 |
| RICHMOND, GREG |
84-2202 |
1 |
35.00 |
121042882 |
******4825 |
06/02/2017 |
| RILEY, AMANDA |
84-17536 |
1 |
50.00 |
322271627 |
*****8789 |
06/02/2017 |
| RIVERA, TAMMIE |
84-5819 |
1 |
35.00 |
322271627 |
*****7836 |
06/02/2017 |
| RODRIGUEZ, MARTHA |
84-17801 |
1 |
39.00 |
321177735 |
*****1091 |
06/02/2017 |
| SALDATE, MATTHEW |
84-12500 |
1 |
30.00 |
121101037 |
******6506 |
06/02/2017 |
| SCHATZ, RYAN |
84-25727 |
1 |
49.00 |
122000496 |
******5505 |
06/02/2017 |
| SCHMIERER, DARON |
84-1667 |
1 |
30.00 |
321170538 |
****2147 |
06/02/2017 |
| SIKEOTIS, JONATHON |
84-25812 |
1 |
55.00 |
321173085 |
****0115 |
06/02/2017 |
| SISNEROS, BRODIE |
84-3418 |
1 |
49.00 |
121122676 |
********0385 |
06/02/2017 |
| SMITH, ANTHONY |
84-25647 |
1 |
35.00 |
322271627 |
*****3263 |
06/02/2017 |
| STEWART, JOE |
84-24882 |
1 |
35.00 |
121042882 |
******9833 |
06/02/2017 |
| THOMAS, EARL |
84-5117 |
1 |
59.00 |
121108441 |
******9701 |
06/02/2017 |
| THOMAS, KATHI |
84-11833 |
1 |
40.00 |
321177803 |
**********4947 |
06/02/2017 |
| TRENAM, JOANNE |
84-18433 |
1 |
30.00 |
121042882 |
******6945 |
06/02/2017 |
| UPPAL, RACINDER |
84-0055 |
1 |
115.00 |
121042882 |
*****3871 |
06/02/2017 |
| VIEL, ANNETTE |
84-12390 |
1 |
59.00 |
121100782 |
*****2607 |
06/02/2017 |
| WINCHELL, KEN |
84-17959 |
1 |
90.00 |
121042882 |
******8705 |
06/02/2017 |
| WINSBORROW, KIP |
84-2886 |
1 |
64.00 |
121000358 |
******2760 |
06/02/2017 |
| WITT, TRAVIS |
84-22167 |
1 |
30.00 |
121000358 |
********1474 |
06/02/2017 |
| WOOLLETT, JULIE |
84-22406 |
1 |
99.00 |
121108441 |
******9101 |
06/02/2017 |
| YANEZ, CHELAN |
84-18220 |
1 |
74.00 |
256074974 |
******7129 |
06/02/2017 |
| ZAMORA, LORENZO |
84-26232 |
1 |
30.00 |
121000358 |
********8666 |
06/02/2017 |
| |
Count: 73 |
Total: |
4028.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|