Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, KELSEY |
98-739018 |
3 |
39.99 |
121042882 |
******1334 |
09/06/2017 |
| AVALOS, ALICIA |
98-708670 |
3 |
9.99 |
121100782 |
*****6742 |
09/06/2017 |
| BARBEE, ALYSA |
98-738951 |
3 |
14.99 |
121142119 |
*****7228 |
09/06/2017 |
| BEN ALI, KARIM |
98-738937 |
3 |
32.99 |
121000358 |
******1558 |
09/06/2017 |
| BENJAMIN, NICHOLAS |
98-880066 |
3 |
30.00 |
121042882 |
******5207 |
09/06/2017 |
| BOUSLIMAN, MICHELLE |
98-708667 |
3 |
8.99 |
121000358 |
********1597 |
09/06/2017 |
| BOUSLIMAN, STEVEN |
98-708664 |
3 |
9.99 |
121000358 |
********1597 |
09/06/2017 |
| BROWER, KATHRYN |
98-739182 |
3 |
54.97 |
321175261 |
***0310 |
09/06/2017 |
| BUNTING, JEFF |
98-743450 |
3 |
8.99 |
121100782 |
*****6314 |
09/06/2017 |
| BURKE, VICTORIA |
98-739200 |
3 |
14.99 |
322271627 |
*****8722 |
09/06/2017 |
| BURROW, TASHA |
98-739086 |
3 |
14.99 |
121142119 |
*****9331 |
09/06/2017 |
| Bettencourt, Mark |
98-WEB3114867 |
3 |
7.99 |
121100782 |
*****0730 |
09/06/2017 |
| Bettencourt, Nicole |
98-WEB5350717 |
3 |
9.99 |
121100782 |
*****0730 |
09/06/2017 |
| Bettencourt, Tabatha |
98-WEB9454268 |
3 |
9.99 |
121100782 |
*****0730 |
09/06/2017 |
| CALDERON, ANGELO |
98-743209 |
3 |
14.99 |
121142698 |
******2783 |
09/06/2017 |
| CARDOSO, JAMIE |
98-739203 |
3 |
14.99 |
121100782 |
*****7542 |
09/06/2017 |
| CARDOSO, MIKE |
98-709071 |
3 |
9.99 |
121100782 |
*****7542 |
09/06/2017 |
| CARDOZA, DANIEL |
98-902391 |
3 |
11.99 |
121100782 |
*****5584 |
09/06/2017 |
| CLATTERBUCK, BRUCE |
98-709050 |
3 |
9.99 |
121100782 |
*****9020 |
09/06/2017 |
| CORDER, SAMANTHA |
98-708657 |
3 |
14.99 |
121042882 |
******3320 |
09/06/2017 |
| CORDER, SARA |
98-742349 |
3 |
5.00 |
121042882 |
******6425 |
09/06/2017 |
| CUTHBERTSON, ROBERT |
98-914257 |
3 |
11.99 |
121100782 |
*****7329 |
09/06/2017 |
| CUTHBERTSON, TAMI |
98-709025 |
3 |
9.99 |
121100782 |
*****7329 |
09/06/2017 |
| DELGADO, SONIA |
98-656604 |
3 |
13.99 |
121100782 |
****5101 |
09/06/2017 |
| DELGADO-CUEVES, MERCEDES |
98-709026 |
3 |
5.99 |
121100782 |
*****9596 |
09/06/2017 |
| DERRICK, SEAN |
98-777706 |
3 |
14.99 |
124002971 |
******2485 |
09/06/2017 |
| DRENNAN, LISA |
98-739051 |
3 |
14.99 |
322271627 |
******3918 |
09/06/2017 |
| DUNKEL, JENNA |
98-739093 |
3 |
14.99 |
121100782 |
*****7917 |
09/06/2017 |
| DURRER, ANDREW |
98-739084 |
3 |
14.99 |
121142119 |
*****5506 |
09/06/2017 |
| DURRER, RYAN |
98-743097 |
3 |
12.99 |
121142119 |
*****4011 |
09/06/2017 |
| DURRER, TED |
98-914254 |
3 |
14.99 |
121142119 |
*****5506 |
09/06/2017 |
| ERDELATZ, ALEX |
98-739039 |
3 |
13.99 |
121101037 |
******8409 |
09/06/2017 |
| ERNEST, ARIANNA |
98-738982 |
3 |
14.99 |
121101037 |
******2940 |
09/06/2017 |
| ESTRUTH, JANNAH |
98-656651 |
3 |
9.99 |
121000358 |
*********597m |
09/06/2017 |
| FIKE, SCOTT |
98-708645 |
3 |
9.99 |
321171184 |
******9145 |
09/06/2017 |
| FLORY, JASON |
98-739155 |
3 |
14.99 |
121142119 |
****8208 |
09/06/2017 |
| FONDSE, BRIAN |
98-709072 |
3 |
9.99 |
121100782 |
*****5695 |
09/06/2017 |
| FONDSE, LAURIE |
98-739167 |
3 |
13.99 |
121100782 |
*****2898 |
09/06/2017 |
| Fazendin, Tonya |
98-WEB4631646 |
3 |
19.99 |
322271627 |
******2218 |
09/06/2017 |
| GAHM, JAKOB |
98-708666 |
3 |
8.99 |
322271627 |
******8317 |
09/06/2017 |
| GIGLI, STEVEN |
98-4SPW171825 |
3 |
19.99 |
322271627 |
*****1056 |
09/06/2017 |
| GREEN, CHRIS |
98-709092 |
3 |
9.99 |
121101037 |
******1706 |
09/06/2017 |
| GREEN, EMILY |
98-742403 |
3 |
39.99 |
121042882 |
******2928 |
09/06/2017 |
| HEAVEY, BRIAN |
98-738931 |
3 |
14.99 |
121101037 |
******2091 |
09/06/2017 |
| HENDRICK, KEVIN |
98-739130 |
3 |
14.99 |
121042882 |
******6810 |
09/06/2017 |
| HOFMAN, KENDRA |
98-738980 |
3 |
14.99 |
121100782 |
*****3565 |
09/06/2017 |
| HOPE, KIM |
98-731802 |
3 |
15.99 |
322271627 |
******2191 |
09/06/2017 |
| HOPPER, JOHN |
98-739229 |
3 |
14.99 |
121142119 |
*****3304 |
09/06/2017 |
| HOWARD, REBECCA |
98-739157 |
3 |
14.99 |
121000358 |
********6892 |
09/06/2017 |
| HUBERS, SHERI |
98-739151 |
3 |
14.99 |
121000358 |
********6892 |
09/06/2017 |
| Holmes, Hoyt |
98-859041 |
3 |
9.99 |
122000661 |
********4642 |
09/06/2017 |
| JACOBSEN, LYLA |
98-739089 |
3 |
13.99 |
322271627 |
******0002 |
09/06/2017 |
| KELLOGG, KIM |
98-739003 |
3 |
13.99 |
321173470 |
*********4759 |
09/06/2017 |
| LAWSON, BRAD |
98-738953 |
3 |
14.99 |
121122676 |
********5538 |
09/06/2017 |
| LESSETER, JUANITA |
98-739149 |
3 |
14.99 |
121142698 |
******2916 |
09/06/2017 |
| LINDER, CATHY |
98-739136 |
3 |
13.99 |
121100782 |
*****3128 |
09/06/2017 |
| MARLOW, ANTHONY |
98-709065 |
3 |
8.99 |
121142119 |
*****3716 |
09/06/2017 |
| MILLER, JEREMY |
98-708653 |
3 |
9.99 |
121101037 |
******4151 |
09/06/2017 |
| MONEY, MICHAEL |
98-739199 |
3 |
4.99 |
121000358 |
******8249 |
09/06/2017 |
| MORA, ALEX |
98-914141 |
3 |
17.99 |
321173522 |
**********1266 |
09/06/2017 |
| MORINO, JAKE |
98-914242 |
3 |
10.99 |
121101037 |
******8112 |
09/06/2017 |
| MOULYN, SCOTT |
98-739009 |
3 |
49.99 |
121100782 |
*****7113 |
09/06/2017 |
| Mohler, Amy |
98-WEB8442339 |
3 |
19.99 |
121101037 |
******3492 |
09/06/2017 |
| NEWKIRK, ALEX |
98-709068 |
3 |
9.99 |
121100782 |
*****3128 |
09/06/2017 |
| Nguyen, Austin |
98-836125 |
3 |
9.99 |
122238420 |
******9294 |
09/06/2017 |
| Nguyen, Sandy |
98-880238 |
3 |
9.99 |
122238420 |
******9294 |
09/06/2017 |
| PAXMAN, KATHLEEN |
98-739127 |
3 |
14.99 |
121101037 |
******9721 |
09/06/2017 |
| PERRY, JOSH |
98-709115 |
3 |
8.99 |
121100782 |
*****9844 |
09/06/2017 |
| POSTMA, LORI |
98-738959 |
3 |
14.99 |
121142119 |
*****7228 |
09/06/2017 |
| PRICE, NICK |
98-743391 |
3 |
18.99 |
121101037 |
******5506 |
09/06/2017 |
| Peavy, Ryan |
98-769834 |
3 |
19.99 |
322271627 |
*****0765 |
09/06/2017 |
| QUALLE, JUSTIN |
98-743403 |
3 |
10.99 |
121100782 |
*****1968 |
09/06/2017 |
| RHODES, JACOB |
98-708634 |
3 |
9.99 |
121101037 |
******6006 |
09/06/2017 |
| RHODES, TIM |
98-708635 |
3 |
9.99 |
121101037 |
******6006 |
09/06/2017 |
| RIGG, CAROLINE |
98-739204 |
3 |
14.99 |
121100782 |
*****1774 |
09/06/2017 |
| RIGG, KEITH |
98-739197 |
3 |
14.99 |
121100782 |
*****1774 |
09/06/2017 |
| RIGG, KRISTI |
98-739201 |
3 |
14.99 |
121100782 |
*****1774 |
09/06/2017 |
| ROBERTS, CEIRRA |
98-739011 |
3 |
13.99 |
322271627 |
*****8650 |
09/06/2017 |
| RODRIGUEZ, CARLOS |
98-708673 |
3 |
9.99 |
121100782 |
*****8863 |
09/06/2017 |
| ROSE, GARY |
98-709032 |
3 |
9.99 |
121101037 |
******4376 |
09/06/2017 |
| ROSE, NICOLE |
98-919710 |
3 |
9.99 |
121101037 |
******4376 |
09/06/2017 |
| SANCHEZ, ANTHONY |
98-742599 |
3 |
9.99 |
253184692 |
*******6563 |
09/06/2017 |
| SCHULLER, MARY |
98-739142 |
3 |
12.99 |
121042882 |
******5108 |
09/06/2017 |
| SHAW, ANNE |
98-708665 |
3 |
7.99 |
321171184 |
******1068 |
09/06/2017 |
| SHAW, CAYLA |
98-739016 |
3 |
13.99 |
121101037 |
******6180 |
09/06/2017 |
| SHAW, STEVE |
98-708668 |
3 |
9.99 |
321171184 |
******1068 |
09/06/2017 |
| SKINNER, ANNA |
98-739054 |
3 |
1.00 |
121100782 |
*****3162 |
09/06/2017 |
| Sikma, Melanie |
98-880216 |
3 |
1.00 |
121100782 |
*****8724 |
09/06/2017 |
| Souza, Elena |
98-743446 |
3 |
18.99 |
121122676 |
********4989 |
09/06/2017 |
| TERRY, MASON |
98-650727 |
3 |
9.99 |
322271627 |
******2191 |
09/06/2017 |
| TOLLISON JR, GEORGE |
98-708640 |
3 |
9.99 |
121042882 |
******6081 |
09/06/2017 |
| TOLLISON, NINA |
98-739131 |
3 |
14.99 |
121042882 |
******6081 |
09/06/2017 |
| TUGGLE, HOLLIE |
98-738994 |
3 |
14.99 |
121000358 |
********0840 |
09/06/2017 |
| TUGGLE, TOM |
98-709037 |
3 |
9.99 |
121000358 |
********0840 |
09/06/2017 |
| TURTURICI, LAURIE |
98-739208 |
3 |
13.99 |
121142119 |
******9080 |
09/06/2017 |
| TURWER, TIM |
98-738966 |
3 |
14.99 |
121202211 |
********8183 |
09/06/2017 |
| VANDERWEIDO, JAMI |
98-739035 |
3 |
33.99 |
322284698 |
******4229 |
09/06/2017 |
| WAHL, CORRINE |
98-738970 |
3 |
14.99 |
121202211 |
********8183 |
09/06/2017 |
| WHITE, MONICA |
98-739202 |
3 |
14.99 |
121000358 |
******8249 |
09/06/2017 |
| WILLIAMS, RUSTY |
98-709041 |
3 |
9.99 |
121042882 |
******5888 |
09/06/2017 |
| WILLIAMS, SUZANNE |
98-709038 |
3 |
8.99 |
121042882 |
******5888 |
09/06/2017 |
| WOOD, ADAM |
98-739138 |
3 |
14.99 |
124002971 |
******1703 |
09/06/2017 |
| Walker, Jacob |
98-WEB4186158 |
3 |
49.99 |
121100782 |
*****3774 |
09/06/2017 |
| YARRINGTON, DAVID |
98-709029 |
3 |
9.99 |
121100782 |
*****6172 |
09/06/2017 |
| |
Count: 104 |
Total: |
1528.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|