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 |
11/06/2017 |
| BALLASIOTES, ANGELO |
AC-100725 |
A |
194.76 |
125000105 |
********6533 |
11/06/2017 |
| BERNAL, ISAAC |
AC-1006174 |
A |
54.10 |
122105278 |
******7754 |
11/06/2017 |
| CAREY, DIANE |
AC-1001888 |
A |
32.46 |
125008547 |
******3316 |
11/06/2017 |
| CHAMPIE, CHRISTINE |
AC-1005019 |
A |
48.69 |
125000024 |
****7407 |
11/06/2017 |
| COFFMAN, RACHAEL |
AC-1006205 |
A |
32.46 |
323371076 |
******8526 |
11/06/2017 |
| CORTES, JOSE |
AC-1003600 |
A |
75.74 |
125000024 |
****2371 |
11/06/2017 |
| DALE, BRIDGET |
AC-1005017 |
A |
48.69 |
325181028 |
********1944 |
11/06/2017 |
| DIANTONIO, DIANNA |
AC-1006012 |
A |
27.05 |
325171122 |
******4778 |
11/06/2017 |
| DOLPH, BETH |
AC-1004064 |
A |
43.28 |
325070760 |
******0158 |
11/06/2017 |
| DRISCOLL, SEAN |
AC-100-00038 |
A |
38.00 |
325183796 |
*9359 |
11/06/2017 |
| ERSKINE, MANDY |
AC-1005008 |
A |
48.69 |
325070760 |
*****2938 |
11/06/2017 |
| ESPINOZA, MARIA |
AC-1006111 |
A |
32.46 |
125000024 |
********7998 |
11/06/2017 |
| EVANS, JILL |
AC-100-00113 |
A |
213.04 |
325183796 |
*********7288 |
11/06/2017 |
| FLORES, BRENDA |
AC-1006190 |
A |
58.28 |
325183725 |
**********0109 |
11/06/2017 |
| HARRINGTON, SHIRLEY |
AC-100-00548 |
A |
54.10 |
125000574 |
****8566 |
11/06/2017 |
| HAYES, LANA |
AC-1005245 |
A |
27.05 |
123000220 |
********8456 |
11/06/2017 |
| HEIDT, CHRISTINE |
AC-1006150 |
A |
59.51 |
125000105 |
********1936 |
11/06/2017 |
| HERNANDEZ, ANDREW |
AC-1006049 |
A |
64.92 |
325181264 |
***7190 |
11/06/2017 |
| HERNANDEZ, JON |
AC-1003007 |
A |
32.46 |
125000105 |
********1218 |
11/06/2017 |
| HIRES, GLENNA |
AC-1003528 |
A |
129.84 |
125008547 |
******1436 |
11/06/2017 |
| INIGUEZ, LOURDES |
AC-1005267 |
A |
48.69 |
325070760 |
******5556 |
11/06/2017 |
| JOHNSTON, LISA |
AC-10000426 |
A |
43.28 |
325171122 |
******1994 |
11/06/2017 |
| JUAREZ, SONIA |
AC-1004063 |
A |
2.05 |
125008547 |
******4521 |
11/06/2017 |
| KELLEY, KRISTI |
AC-1005011 |
A |
27.05 |
325181264 |
***9310 |
11/06/2017 |
| KLOSTER, MATT |
AC-1003533 |
A |
48.69 |
325070760 |
*****3713 |
11/06/2017 |
| MCNEW-MARBLE, BRITT |
AC-10000061 |
A |
129.84 |
323371076 |
******5918 |
11/06/2017 |
| MONTES-DEOCA, CARMINA |
AC-1005453 |
A |
48.69 |
325183738 |
**********1699 |
11/06/2017 |
| MORGAN, KARLI |
AC-10006002 |
A |
47.46 |
325181264 |
****2004 |
11/06/2017 |
| NEWLAND, ASHLEY |
AC-1005324 |
A |
48.69 |
314074269 |
*****5688 |
11/06/2017 |
| NIEMI, JACKIE |
AC-1006094 |
A |
43.28 |
323070380 |
********1195 |
11/06/2017 |
| OLIVER, WANDA |
AC-1003076 |
A |
32.46 |
325181264 |
*********1103 |
11/06/2017 |
| REDIFER, KAREN |
AC-00009 |
A |
108.20 |
325183738 |
**********9906 |
11/06/2017 |
| RICARD, KENDRA |
AC-1005220 |
A |
43.28 |
323371076 |
******2617 |
11/06/2017 |
| RIVERA, JEANETTE |
AC-1003008 |
A |
21.64 |
125000105 |
********4704 |
11/06/2017 |
| ROSCHER, JENNIFER |
AC-1001702 |
A |
48.69 |
325181028 |
********2608 |
11/06/2017 |
| SHORT, JAY |
AC-1006068 |
A |
43.28 |
325181264 |
***9520 |
11/06/2017 |
| STEVENS, JR, LLOYD |
AC-1005415 |
A |
27.05 |
092905278 |
******6353 |
11/06/2017 |
| TEE, ROBERT |
AC-1004044 |
A |
86.56 |
325181028 |
********3539 |
11/06/2017 |
| TRAMMELL, DONNA |
AC-1006112 |
A |
32.46 |
121100782 |
*****7208 |
11/06/2017 |
| TYLER, GINGER |
AC-1005097 |
A |
37.87 |
323371076 |
******8912 |
11/06/2017 |
| WHITEHURST, ANDREA |
AC-1005484 |
A |
43.28 |
125000024 |
****7945 |
11/06/2017 |
| WOODKEY, JENNIFER |
AC-1001869 |
A |
27.05 |
125000105 |
********7483 |
11/06/2017 |
| YBARRA, KATY |
AC-1002044 |
A |
43.28 |
125000105 |
********7448 |
11/06/2017 |
| YOCKEY, LAUREN |
AC-1005492 |
A |
21.64 |
125000024 |
****3059 |
11/06/2017 |
| ZAVALA, MATTHEW |
AC-1004070 |
A |
48.69 |
325181264 |
***0480 |
11/06/2017 |
| |
Count: 46 |
Total: |
2517.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|