Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, RACHEL |
AC-1002023 |
A |
48.69 |
125000105 |
********7687 |
05/05/2017 |
| ANTUNEZ, DAISY |
AC-1005326 |
A |
48.69 |
125008547 |
******2125 |
05/05/2017 |
| BADILLO, MARICELA |
AC-1001947 |
A |
48.69 |
325183738 |
**********7946 |
05/05/2017 |
| BALLASIOTES, ANGELO |
AC-100725 |
A |
194.76 |
125000105 |
********6533 |
05/05/2017 |
| BURGE, KAYLIN |
AC-1005258 |
A |
27.05 |
325070760 |
*****8811 |
05/05/2017 |
| BURROW, KATHLEEN |
AC-1005488 |
A |
32.46 |
125000105 |
********9044 |
05/05/2017 |
| CAREY, DIANE |
AC-1001888 |
A |
32.46 |
125008547 |
******3316 |
05/05/2017 |
| CHAMPIE, CHRISTINE |
AC-1005019 |
A |
48.69 |
125000024 |
****7407 |
05/05/2017 |
| CORTES, JOSE |
AC-1003600 |
A |
108.20 |
125000024 |
****2371 |
05/05/2017 |
| DALE, BRIDGET |
AC-1005017 |
A |
48.69 |
325181028 |
********1944 |
05/05/2017 |
| DEVEAUX, KRISTYNA |
AC-1001499 |
A |
48.69 |
125000105 |
********3400 |
05/05/2017 |
| DOLPH, BETH |
AC-1004064 |
A |
43.28 |
325070760 |
******0158 |
05/05/2017 |
| DRISCOLL, SEAN |
AC-100-00038 |
A |
38.00 |
325183796 |
*9359 |
05/05/2017 |
| ERSKINE, MANDY |
AC-1005008 |
A |
48.69 |
325070760 |
*****2938 |
05/05/2017 |
| EVANS, JILL |
AC-100-00113 |
A |
213.04 |
325183796 |
*********7288 |
05/05/2017 |
| FINK, ASHLEY |
AC-1005240 |
A |
86.56 |
323371076 |
******7410 |
05/05/2017 |
| HARRINGTON, SHIRLEY |
AC-100-00548 |
A |
54.10 |
125000574 |
****8566 |
05/05/2017 |
| HARRIS, ALEXANDRA |
AC-1005241 |
A |
48.69 |
325181264 |
***9120 |
05/05/2017 |
| HAYES, LANA |
AC-1005245 |
A |
59.51 |
123000220 |
********8456 |
05/05/2017 |
| HERNANDEZ, JON |
AC-1003007 |
A |
32.46 |
125000105 |
********1218 |
05/05/2017 |
| HERSEL, TINA |
AC-1005489 |
A |
32.46 |
125000024 |
********3260 |
05/05/2017 |
| HILDEBRAND, KENDAL |
AC-1005036 |
A |
48.69 |
125104603 |
******1770 |
05/05/2017 |
| HIRES, GLENNA |
AC-1003528 |
A |
129.84 |
125008547 |
******1436 |
05/05/2017 |
| INIGUEZ, LOURDES |
AC-1005267 |
A |
48.69 |
325070760 |
******5556 |
05/05/2017 |
| JOHNSTON, LISA |
AC-10000426 |
A |
43.28 |
325171122 |
******1994 |
05/05/2017 |
| JUAREZ, SONIA |
AC-1004063 |
A |
2.05 |
125008547 |
******4521 |
05/05/2017 |
| KELLEY, KRISTI |
AC-1005011 |
A |
27.05 |
325181264 |
***9310 |
05/05/2017 |
| KEY, MICHELLE |
AC-1003629 |
A |
48.69 |
323371076 |
******9216 |
05/05/2017 |
| KLOSTER, MATT |
AC-1003533 |
A |
48.69 |
325070760 |
*****3713 |
05/05/2017 |
| LAI, PRESCILLA |
AC-1005475 |
A |
27.05 |
325181264 |
***2950 |
05/05/2017 |
| MANN, RICHARD |
AC-1001700 |
A |
48.69 |
325181028 |
********1027 |
05/05/2017 |
| MCNEW-MARBLE, BRITT |
AC-10000061 |
A |
129.84 |
323371076 |
******5918 |
05/05/2017 |
| MENDOZA, JESSICA |
AC-1005005 |
A |
43.28 |
325070760 |
*****3376 |
05/05/2017 |
| MONTES-DEOCA, CARMINA |
AC-1005453 |
A |
129.84 |
325183738 |
**********1699 |
05/05/2017 |
| MORFIN, JUANA |
AC-1001468 |
A |
32.46 |
125000105 |
********7955 |
05/05/2017 |
| NEWHOUSE, DANIELLE |
AC-1004048 |
A |
129.84 |
323371076 |
*****4512 |
05/05/2017 |
| NEWLAND, ASHLEY |
AC-1005324 |
A |
48.69 |
314074269 |
*****5688 |
05/05/2017 |
| NUNEZ, SHELAIN |
AC-1005468 |
A |
21.64 |
125008547 |
******0844 |
05/05/2017 |
| OLIVER, WANDA |
AC-1003076 |
A |
32.46 |
325181264 |
*********1103 |
05/05/2017 |
| PECHTEL, JESSICA |
AC-1004013 |
A |
109.56 |
325070760 |
******2386 |
05/05/2017 |
| REDIFER, KAREN |
AC-00009 |
A |
108.20 |
325183738 |
**********9906 |
05/05/2017 |
| RICARD, KENDRA |
AC-1005220 |
A |
43.28 |
323371076 |
******2617 |
05/05/2017 |
| RIVERA, JEANETTE |
AC-1003008 |
A |
21.64 |
125000105 |
********4704 |
05/05/2017 |
| ROJAS, MIRNA |
AC-1005429 |
A |
48.69 |
125000105 |
********4732 |
05/05/2017 |
| ROSCHER, JENNIFER |
AC-1001702 |
A |
48.69 |
325181028 |
********2608 |
05/05/2017 |
| SALINAS, ROSEMARY |
AC-1005020 |
A |
27.05 |
125000574 |
********7673 |
05/05/2017 |
| SIERRA, GIOVANNA |
AC-1005233 |
A |
37.87 |
125008547 |
******9641 |
05/05/2017 |
| STEVENS, JR, LLOYD |
AC-1005415 |
A |
27.05 |
092905278 |
******6353 |
05/05/2017 |
| TEE, ROBERT |
AC-1004044 |
A |
86.56 |
325181028 |
********3539 |
05/05/2017 |
| TROTTER, PAUL |
AC-1003130 |
A |
54.10 |
121042882 |
******5079 |
05/05/2017 |
| TYLER, GINGER |
AC-1005097 |
A |
37.87 |
323371076 |
******8912 |
05/05/2017 |
| WATSON, KARLY |
AC-1005028 |
A |
32.46 |
125000024 |
********4950 |
05/05/2017 |
| WHARTON, TAMMY |
AC-1005029 |
A |
32.46 |
125000024 |
****3823 |
05/05/2017 |
| WHITEHURST, ANDREA |
AC-1005484 |
A |
43.28 |
125000024 |
****7945 |
05/05/2017 |
| WICKERSHAM, PAM |
AC-1003617 |
A |
59.51 |
125000574 |
********6112 |
05/05/2017 |
| WOOD, MELISSA |
AC-1001156 |
A |
48.69 |
125000105 |
********2527 |
05/05/2017 |
| WOODKEY, JENNIFER |
AC-1001869 |
A |
27.05 |
125000105 |
********7483 |
05/05/2017 |
| YBARRA, KATY |
AC-1002044 |
A |
43.28 |
125000105 |
********7448 |
05/05/2017 |
| YORK, LYNDEE |
AC-1005470 |
A |
59.51 |
125000574 |
********0122 |
05/05/2017 |
| ZAVALA, MATTHEW |
AC-1004070 |
A |
48.69 |
325181264 |
***0480 |
05/05/2017 |
| |
Count: 60 |
Total: |
3430.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|