Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVALOS, ALICIA |
98-708670 |
3 |
9.99 |
121100782 |
*****6742 |
01/06/2017 |
| BARBEE, ALYSA |
98-738951 |
3 |
14.99 |
121142119 |
*****7228 |
01/06/2017 |
| BEN ALI, KARIM |
98-738937 |
3 |
32.99 |
121000358 |
******1558 |
01/06/2017 |
| BERGLUND, LINDA |
98-744482 |
3 |
14.99 |
121000358 |
******1985 |
01/06/2017 |
| BIGELOW, KATHY |
98-738957 |
3 |
14.99 |
121000358 |
******3670 |
01/06/2017 |
| BOUSLIMAN, MICHELLE |
98-708667 |
3 |
8.99 |
121000358 |
********1597 |
01/06/2017 |
| BOUSLIMAN, STEVEN |
98-708664 |
3 |
8.99 |
121000358 |
********1597 |
01/06/2017 |
| BROWER, KATHRYN |
98-739182 |
3 |
73.98 |
321175261 |
***0310 |
01/06/2017 |
| BUNTING, JEFF |
98-708637 |
3 |
6.99 |
121100782 |
*****6314 |
01/06/2017 |
| BURKE, VICTORIA |
98-739200 |
3 |
14.99 |
322271627 |
*****8722 |
01/06/2017 |
| BURROW, TASHA |
98-739086 |
3 |
13.99 |
121142119 |
*****9331 |
01/06/2017 |
| CALDERON, ANGELO |
98-743209 |
3 |
14.99 |
121142698 |
******2783 |
01/06/2017 |
| CARDOSO, JAMIE |
98-739203 |
3 |
14.99 |
121100782 |
*****7542 |
01/06/2017 |
| CARDOSO, MIKE |
98-709071 |
3 |
9.99 |
121100782 |
*****7542 |
01/06/2017 |
| CARDOZA, DANIEL |
98-708660 |
3 |
8.99 |
121100782 |
*****5584 |
01/06/2017 |
| CARDOZA, RAQUEL |
98-739045 |
3 |
6.99 |
122000247 |
******0722 |
01/06/2017 |
| CAVAZOS, REBECCA |
98-735504 |
3 |
50.00 |
121042882 |
******3027 |
01/06/2017 |
| CLARKE, SHELLEY |
98-743166 |
3 |
14.99 |
121100782 |
*****0997 |
01/06/2017 |
| CLATTERBUCK, BRUCE |
98-709050 |
3 |
9.99 |
121100782 |
*****9020 |
01/06/2017 |
| CONNER, NATHAN |
98-739019 |
3 |
13.99 |
121042882 |
******8291 |
01/06/2017 |
| CONNER, TISA |
98-739000 |
3 |
14.99 |
121042882 |
******8291 |
01/06/2017 |
| CORDER, SAMANTHA |
98-708657 |
3 |
14.99 |
121042882 |
******3320 |
01/06/2017 |
| CUTHBERTSON, ROBERT |
98-742274 |
3 |
11.99 |
121100782 |
*****7329 |
01/06/2017 |
| CUTHBERTSON, TAMI |
98-709025 |
3 |
9.99 |
121100782 |
*****7329 |
01/06/2017 |
| DELGADO, SONIA |
98-656604 |
3 |
13.99 |
121100782 |
****5101 |
01/06/2017 |
| DELGADO-CUEVES, MERCEDES |
98-709026 |
3 |
6.99 |
121100782 |
*****9596 |
01/06/2017 |
| DERRICK, SEAN |
98-777706 |
3 |
14.99 |
124002971 |
******2485 |
01/06/2017 |
| DOLAN, COBIE |
98-708655 |
3 |
9.99 |
121042882 |
******9046 |
01/06/2017 |
| DOLAN, JOHN |
98-708643 |
3 |
8.99 |
121042882 |
******9046 |
01/06/2017 |
| DRENNAN, LISA |
98-739051 |
3 |
13.99 |
322271627 |
******3918 |
01/06/2017 |
| DUNKEL, JENNA |
98-739093 |
3 |
14.99 |
121100782 |
*****7917 |
01/06/2017 |
| DURRER, ANDREW |
98-739084 |
3 |
14.99 |
121142119 |
*****5506 |
01/06/2017 |
| DURRER, RYAN |
98-743097 |
3 |
12.99 |
121142119 |
*****4011 |
01/06/2017 |
| DURRER, TED |
98-738952 |
3 |
14.99 |
121142119 |
*****5506 |
01/06/2017 |
| ERDELALZ, ALEX |
98-739039 |
3 |
14.99 |
121101037 |
******8409 |
01/06/2017 |
| ERNEST, ARIANNA |
98-738982 |
3 |
14.99 |
121101037 |
******2940 |
01/06/2017 |
| ESTRUTH, JANNAH |
98-656651 |
3 |
9.99 |
121000358 |
*********597m |
01/06/2017 |
| EVANS, AMY |
98-739007 |
3 |
13.99 |
121101037 |
******7337 |
01/06/2017 |
| FIKE, SCOTT |
98-708645 |
3 |
9.99 |
321171184 |
******9145 |
01/06/2017 |
| FLORY, JASON |
98-739155 |
3 |
14.99 |
121142119 |
****8208 |
01/06/2017 |
| FONDSE, BRIAN |
98-709072 |
3 |
9.99 |
121100782 |
*****5695 |
01/06/2017 |
| FONDSE, LAURIE |
98-739167 |
3 |
13.99 |
121100782 |
*****2898 |
01/06/2017 |
| GAHM, JAKOB |
98-708666 |
3 |
8.99 |
322271627 |
******8317 |
01/06/2017 |
| GREEN, CHRIS |
98-709092 |
3 |
9.99 |
121101037 |
******1706 |
01/06/2017 |
| HEAVEY, BRIAN |
98-738931 |
3 |
14.99 |
121101037 |
******2091 |
01/06/2017 |
| HEAVEY, LESLIE |
98-738928 |
3 |
13.99 |
121101037 |
******2091 |
01/06/2017 |
| HENDRICK, KEVIN |
98-739130 |
3 |
14.99 |
121042882 |
******6810 |
01/06/2017 |
| HOFMAN, KENDRA |
98-738980 |
3 |
14.99 |
121100782 |
*****3565 |
01/06/2017 |
| HOPE, KIM |
98-731802 |
3 |
13.99 |
322271627 |
******2191 |
01/06/2017 |
| HOPPER, JOHN |
98-739229 |
3 |
14.99 |
121142119 |
*****3304 |
01/06/2017 |
| HOPPER, NANCY |
98-739248 |
3 |
7.99 |
121142119 |
*****3304 |
01/06/2017 |
| HORWOOD, KERYN |
98-739034 |
3 |
12.99 |
121000358 |
********2045 |
01/06/2017 |
| HOWARD, REBECCA |
98-739157 |
3 |
14.99 |
121000358 |
********6892 |
01/06/2017 |
| HUBERS, SHERI |
98-739151 |
3 |
14.99 |
121000358 |
********6892 |
01/06/2017 |
| HUDSON, CORRY |
98-742296 |
3 |
20.00 |
322271627 |
*****4284 |
01/06/2017 |
| Holmes, Hoyt |
98-859041 |
3 |
9.99 |
122000661 |
********4642 |
01/06/2017 |
| JACOBSEN, LYLA |
98-739089 |
3 |
13.99 |
322271627 |
******0002 |
01/06/2017 |
| KELLOGG, KIM |
98-739003 |
3 |
13.99 |
321173470 |
*********4759 |
01/06/2017 |
| KNIGHT, SARA |
98-742349 |
3 |
15.99 |
121042882 |
******8182 |
01/06/2017 |
| LAWSON, BRAD |
98-738953 |
3 |
14.99 |
121122676 |
********5538 |
01/06/2017 |
| LESSETER, JUANITA |
98-739149 |
3 |
14.99 |
121142698 |
******2916 |
01/06/2017 |
| LINDER, CATHY |
98-739136 |
3 |
12.99 |
121100782 |
*****3128 |
01/06/2017 |
| MAGAZINOVIC, KERI |
98-739206 |
3 |
19.99 |
121100782 |
*****3459 |
01/06/2017 |
| MARLOW, ANTHONY |
98-709065 |
3 |
8.99 |
121142119 |
*****3716 |
01/06/2017 |
| MILLER, JEREMY |
98-708653 |
3 |
9.99 |
121101037 |
******4151 |
01/06/2017 |
| MONEY, MICHAEL |
98-742262 |
3 |
14.99 |
121000358 |
******8249 |
01/06/2017 |
| MORA, ALEJANDRO |
98-738961 |
3 |
14.99 |
321172992 |
*6901 |
01/06/2017 |
| MORA, ALEX |
98-709016 |
3 |
9.99 |
321172992 |
*7429 |
01/06/2017 |
| MORINO, JAKE |
98-739033 |
3 |
10.99 |
121101037 |
******8112 |
01/06/2017 |
| NEWKIRK, ALEX |
98-709068 |
3 |
9.99 |
121100782 |
*****3128 |
01/06/2017 |
| PAUL, MATTHEW |
98-708671 |
3 |
9.99 |
121142119 |
*****9331 |
01/06/2017 |
| PAXMAN, KATHLEEN |
98-739127 |
3 |
14.99 |
121101037 |
******9721 |
01/06/2017 |
| PAXTON, NICHOLAS |
98-739008 |
3 |
14.99 |
321076496 |
**********2239 |
01/06/2017 |
| PAXTON, TAMMY |
98-738991 |
3 |
14.99 |
321076496 |
**********2239 |
01/06/2017 |
| PENA, ANTHONY |
98-739076 |
3 |
14.99 |
121042882 |
******8243 |
01/06/2017 |
| PERRY, JOSH |
98-709115 |
3 |
8.99 |
121100782 |
*****9844 |
01/06/2017 |
| POSTMA, LORI |
98-738959 |
3 |
14.99 |
121142119 |
*****7228 |
01/06/2017 |
| PRICE, NICK |
98-656678 |
3 |
8.99 |
121101037 |
******5506 |
01/06/2017 |
| Peavy, Ryan |
98-769834 |
3 |
19.99 |
322271627 |
*****0765 |
01/06/2017 |
| QUALLE, JUSTIN |
98-708661 |
3 |
8.99 |
121100782 |
*****1968 |
01/06/2017 |
| RHODES, JACOB |
98-708634 |
3 |
9.99 |
121101037 |
******6006 |
01/06/2017 |
| RHODES, TIM |
98-708635 |
3 |
9.99 |
121101037 |
******6006 |
01/06/2017 |
| RIGG, CAROLINE |
98-739204 |
3 |
14.99 |
121100782 |
*****1774 |
01/06/2017 |
| RIGG, KEITH |
98-739197 |
3 |
14.99 |
121100782 |
*****1774 |
01/06/2017 |
| RIGG, KRISTI |
98-739201 |
3 |
14.99 |
121100782 |
*****1774 |
01/06/2017 |
| ROBERTS, CEIRRA |
98-739011 |
3 |
13.99 |
322271627 |
*****8650 |
01/06/2017 |
| RODRIGUEZ, CARLOS |
98-708673 |
3 |
9.99 |
121100782 |
*****8863 |
01/06/2017 |
| ROSE, GARY |
98-709032 |
3 |
9.99 |
121101037 |
******4376 |
01/06/2017 |
| ROSE, NICOLE |
98-709035 |
3 |
7.99 |
121101037 |
******4376 |
01/06/2017 |
| SANCHEZ, ANOTHONY |
98-742599 |
3 |
9.99 |
253184692 |
*******6563 |
01/06/2017 |
| SCHULLER, MARY |
98-739142 |
3 |
11.99 |
121042882 |
******5108 |
01/06/2017 |
| SHAW, ANNE |
98-708665 |
3 |
7.99 |
321171184 |
******1068 |
01/06/2017 |
| SHAW, CAYLA |
98-739016 |
3 |
13.99 |
121101037 |
******6180 |
01/06/2017 |
| SHAW, STEVE |
98-708668 |
3 |
9.99 |
321171184 |
******1068 |
01/06/2017 |
| SKINNER, ANNA |
98-739054 |
3 |
14.99 |
121100782 |
*****3162 |
01/06/2017 |
| TAGARA, ALISON |
98-739133 |
3 |
14.99 |
321176972 |
*******5512 |
01/06/2017 |
| TERRY, MASON |
98-650727 |
3 |
9.99 |
322271627 |
******2191 |
01/06/2017 |
| TOLLISON JR, GEORGE |
98-708640 |
3 |
9.99 |
121042882 |
******6081 |
01/06/2017 |
| TOLLISON, NINA |
98-739131 |
3 |
14.99 |
121042882 |
******6081 |
01/06/2017 |
| TUGGLE, HOLLIE |
98-738994 |
3 |
14.99 |
121000358 |
********0840 |
01/06/2017 |
| TUGGLE, TOM |
98-709037 |
3 |
9.99 |
121000358 |
********0840 |
01/06/2017 |
| TURTURICI, AMANDA |
98-739250 |
3 |
14.99 |
121142119 |
****6642 |
01/06/2017 |
| TURTURICI, LAURIE |
98-739208 |
3 |
12.99 |
121142119 |
******9080 |
01/06/2017 |
| TURWER, TIM |
98-738966 |
3 |
14.99 |
121202211 |
********8183 |
01/06/2017 |
| VANDERWEIDO, JAMI |
98-739035 |
3 |
33.99 |
322284698 |
******4229 |
01/06/2017 |
| WAHL, CORRINE |
98-738970 |
3 |
14.99 |
121202211 |
********8183 |
01/06/2017 |
| WHITE, MONICA |
98-739202 |
3 |
14.99 |
121000358 |
******8249 |
01/06/2017 |
| WILLIAMS, RUSTY |
98-709041 |
3 |
9.99 |
121042882 |
******5888 |
01/06/2017 |
| WILLIAMS, SUZANNE |
98-709038 |
3 |
8.99 |
121042882 |
******5888 |
01/06/2017 |
| WOOD, ADAM |
98-739138 |
3 |
14.99 |
124002971 |
******1703 |
01/06/2017 |
| YARRINGTON, DAVID |
98-709029 |
3 |
9.99 |
121100782 |
*****6172 |
01/06/2017 |
| |
Count: 111 |
Total: |
1550.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|