Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERLE, CHERI |
D9-10198 |
1 |
17.50 |
122000661 |
******3618 |
12/01/2017 |
| ADAMS, MARION |
D9-2209 |
1 |
25.00 |
122037760 |
********3129 |
12/01/2017 |
| ALVARO, JACK |
D9-8885A |
1 |
55.00 |
322271627 |
******6791 |
12/01/2017 |
| APPEL, ANGELA |
D9-3138A |
1 |
19.00 |
122000661 |
******6363 |
12/01/2017 |
| BALBIER, JENNIFER |
D9-14515 |
1 |
29.00 |
256074974 |
******1407 |
12/01/2017 |
| BAUMGART, JERRY |
D9-6578 |
1 |
25.00 |
122000247 |
******0620 |
12/01/2017 |
| BELTRAN, GLORIA |
D9-14723A |
1 |
55.00 |
121000358 |
********0802 |
12/01/2017 |
| BENTON, IRENE |
D9-7587 |
1 |
39.00 |
122238200 |
****0451 |
12/01/2017 |
| BLACKBURN, DAVE |
D9-2615A |
1 |
33.00 |
122000496 |
******8833 |
12/01/2017 |
| BORG, RACHEL |
D9-14728A |
1 |
54.00 |
122000247 |
******2489 |
12/01/2017 |
| BRIGGS, MARTHA |
D9-15062 |
1 |
29.00 |
091014267 |
*****1801 |
12/01/2017 |
| CARDENAS, JOSEFINA |
D9-14129 |
1 |
29.00 |
322271627 |
*****8457 |
12/01/2017 |
| CHAVEZ, KAREN |
D9-5678 |
1 |
55.00 |
122000496 |
******8213 |
12/01/2017 |
| CHAVEZ, KEVIN |
D9-14732 |
1 |
29.00 |
122000247 |
******6970 |
12/01/2017 |
| COLLINS, BROOKE |
D9-14325 |
1 |
29.00 |
256074974 |
******0832 |
12/01/2017 |
| CORDOVA, DELORES |
D9-6187 |
1 |
35.00 |
122000496 |
******7727 |
12/01/2017 |
| CREEL, WYATT |
D9-14621A |
1 |
55.00 |
256074974 |
******9001 |
12/01/2017 |
| CROSSON, ROBERT |
D9-14502 |
1 |
9.00 |
122238200 |
******3456 |
12/01/2017 |
| CRUZ, DAVID |
D9-3201 |
1 |
29.00 |
122238200 |
******1670 |
12/01/2017 |
| CUMMINS, JANIECE |
D9-14667A |
1 |
140.00 |
322281507 |
***7012 |
12/01/2017 |
| DIAZ, MARTY |
D9-2681 |
1 |
19.95 |
322271627 |
******4989 |
12/01/2017 |
| DIXON, HEIDI |
D9-3233 |
1 |
29.00 |
122000661 |
******5392 |
12/01/2017 |
| DOMINIQUE, JULIA |
D9-14055A |
1 |
69.00 |
122238200 |
*****8029 |
12/01/2017 |
| ERIKSON, PATRICIA |
D9-11704A |
1 |
29.00 |
322281484 |
*********1343 |
12/01/2017 |
| FALCONER, JANET |
D9-2468 |
1 |
22.95 |
321070007 |
******0532 |
12/01/2017 |
| FARRAR, LYNN |
D9-14054 |
1 |
29.00 |
322271627 |
*****0970 |
12/01/2017 |
| FAUGHT, TAMMIE |
D9-9360 |
1 |
12.00 |
322271627 |
******1810 |
12/01/2017 |
| FINAL, CATHY |
D9-2052 |
1 |
30.00 |
122000247 |
******9433 |
12/01/2017 |
| FINSTER, APRIL |
D9-7432 |
1 |
33.00 |
314074269 |
****7426 |
12/01/2017 |
| FORD, NORA |
D9-8057A |
1 |
33.00 |
322281455 |
*****5740 |
12/01/2017 |
| FORREST, SANDRA |
D9-5182 |
1 |
15.00 |
322271627 |
******2090 |
12/01/2017 |
| FORTMAN, CHERYL |
D9-0133 |
1 |
10.00 |
322281507 |
*****3409 |
12/01/2017 |
| GALLEGOS, JEFF |
D9-14620 |
1 |
33.00 |
322271724 |
******5513 |
12/01/2017 |
| GLOVER, CHARLES |
D9-3147A |
1 |
38.00 |
122238200 |
******9967 |
12/01/2017 |
| GONZALES, LAINE |
D9-6205 |
1 |
29.00 |
322282001 |
********2707 |
12/01/2017 |
| GUADARRAMA, VALENTE |
D9-6065 |
1 |
29.00 |
322271627 |
******6703 |
12/01/2017 |
| GUARDADO, ELVIA |
D9-4281A |
1 |
42.00 |
322281507 |
*****7527 |
12/01/2017 |
| GUERRA, DANIELLE |
D9-14524 |
1 |
29.00 |
122000496 |
******0875 |
12/01/2017 |
| HAEFER, ROSS |
D9-2829A |
1 |
45.00 |
322271627 |
******3820 |
12/01/2017 |
| HAYDIS, DEBORAH |
D9-2235 |
1 |
25.00 |
122238200 |
*****1299 |
12/01/2017 |
| HERRELL, WENDY |
D9-2943A |
1 |
45.00 |
122238200 |
******8624 |
12/01/2017 |
| HIDER, EILEEN |
D9-14051 |
1 |
29.00 |
122238200 |
****5275 |
12/01/2017 |
| HOLT, SUSAN |
D9-13032A |
1 |
49.00 |
122000247 |
******4333 |
12/01/2017 |
| HUBER, BOB |
D9-6220 |
1 |
29.00 |
322271779 |
******4930 |
12/01/2017 |
| HUNTER, SUZANNE |
D9-6828 |
1 |
29.00 |
122000496 |
******0403 |
12/01/2017 |
| ISHAM, LORI |
D9-14630A |
1 |
77.00 |
322274488 |
**********9780 |
12/01/2017 |
| JAMES, AUDREY |
D9-14622 |
1 |
33.00 |
122000247 |
******8824 |
12/01/2017 |
| JONES, GARRICK |
D9-1204 |
1 |
25.00 |
122000661 |
******1534 |
12/01/2017 |
| KANEWISCHER, LORI |
D9-9164 |
1 |
24.00 |
322281617 |
********1190 |
12/01/2017 |
| KETTERING, R. STEPHEN |
D9-1976A |
1 |
29.00 |
322281507 |
***9245 |
12/01/2017 |
| KIRK, TIM |
D9-14041A |
1 |
77.00 |
256074974 |
******7705 |
12/01/2017 |
| KOEPCKE, JANE |
D9-12710A |
1 |
33.00 |
314074269 |
*****3143 |
12/01/2017 |
| LANDENBERGER, JULIE |
D9-14609A |
1 |
30.00 |
121000358 |
********4121 |
12/01/2017 |
| LANDES, ROBERT |
D9-12812A |
1 |
49.00 |
122000496 |
******8027 |
12/01/2017 |
| LARSEN, SHARLA |
D9-6146 |
1 |
39.00 |
122000247 |
******0331 |
12/01/2017 |
| LAUZUN, JULIE |
D9-14900A |
1 |
62.00 |
322271627 |
*****5887 |
12/01/2017 |
| LEAL, JIM |
D9-2479A |
1 |
29.00 |
121000358 |
******6098 |
12/01/2017 |
| LEAVITT, NEAL |
D9-8237 |
1 |
19.00 |
321270742 |
******1086 |
12/01/2017 |
| LIBBRECHT, DEBBIE |
D9-14121 |
1 |
30.00 |
122000496 |
******8344 |
12/01/2017 |
| MACMANUS, TOM |
D9-14749 |
1 |
33.00 |
122235821 |
********4927 |
12/01/2017 |
| MADDEN, MELINDA |
D9-9079 |
1 |
33.00 |
322281507 |
*****8248 |
12/01/2017 |
| MANRING, ANN |
D9-1207 |
1 |
25.00 |
322281578 |
*****8008 |
12/01/2017 |
| MARES, LISA MARIE |
D9-9323A |
1 |
52.00 |
122037760 |
********9368 |
12/01/2017 |
| MATTECHECK, MARISELA |
D9-14296A |
1 |
72.00 |
121000358 |
********0979 |
12/01/2017 |
| MCCLARY, BERNADETTE |
D9-1351A |
1 |
51.00 |
256074974 |
******6704 |
12/01/2017 |
| MEASE, JACKIE |
D9-14379 |
1 |
33.00 |
122000247 |
******2816 |
12/01/2017 |
| MENDIONES, LAURIE |
D9-14555 |
1 |
33.00 |
322281617 |
********3790 |
12/01/2017 |
| MIZOGUCHI, DONNA |
D9-14301 |
1 |
29.00 |
121000358 |
********0937 |
12/01/2017 |
| MOFFAT, BETH |
D9-12431 |
1 |
29.00 |
121000358 |
********4940 |
12/01/2017 |
| MONTAGUE, EVA |
D9-2168A |
1 |
33.00 |
322271627 |
******6069 |
12/01/2017 |
| MONTALBANO, ANITA |
D9-5281A |
1 |
19.96 |
322281578 |
********5814 |
12/01/2017 |
| MORALES, JORGE |
D9-14578A |
1 |
79.00 |
122000247 |
******3509 |
12/01/2017 |
| MOREL, DONNA |
D9-9721 |
1 |
17.00 |
322271627 |
******7741 |
12/01/2017 |
| NACHTSHEIM, BRYCE |
D9-14553 |
1 |
29.00 |
121000358 |
********2934 |
12/01/2017 |
| NERVIG, RICHARD |
D9-4853A |
1 |
55.00 |
122000247 |
******6593 |
12/01/2017 |
| NURSE, JUDITH |
D9-14267 |
1 |
51.00 |
122238200 |
****1677 |
12/01/2017 |
| OBRIEN, DEBRA |
D9-4698 |
1 |
19.00 |
122000247 |
******8974 |
12/01/2017 |
| ORDONEZ, HUMBERTO |
D9-14434A |
1 |
29.00 |
322282001 |
********4704 |
12/01/2017 |
| PAPANDREA, FRANK |
D9-5761 |
1 |
29.00 |
122238200 |
****1135 |
12/01/2017 |
| PARKER, RITA |
D9-10248 |
1 |
29.00 |
122000247 |
******1153 |
12/01/2017 |
| PEREZ, JERRY |
D9-12387 |
1 |
25.00 |
122000247 |
******8583 |
12/01/2017 |
| PROCTOR, JEAN |
D9-7261A |
1 |
19.00 |
322281507 |
*****2217 |
12/01/2017 |
| PRYOR, BRIDGET |
D9-4902 |
1 |
34.00 |
121042882 |
******5523 |
12/01/2017 |
| RADER, KAZUE |
D9-12488 |
1 |
29.00 |
322281578 |
******4581 |
12/01/2017 |
| RADER, KYLER |
D9-12553 |
1 |
25.00 |
322281578 |
******4581 |
12/01/2017 |
| RAMIREZ, PLACIDO |
D9-14679 |
1 |
33.00 |
121000358 |
********9768 |
12/01/2017 |
| REARDON, CAROL |
D9-5217 |
1 |
51.00 |
122000496 |
******2851 |
12/01/2017 |
| REED, AMY |
D9-14660A |
1 |
55.00 |
122000247 |
******8131 |
12/01/2017 |
| REESE, KELLY |
D9-14200A |
1 |
55.00 |
322271627 |
*****7363 |
12/01/2017 |
| REYES, MARIA |
D9-14738 |
1 |
19.00 |
122000661 |
******8599 |
12/01/2017 |
| REYES, SERGIO |
D9-14012A |
1 |
33.00 |
122000247 |
******6839 |
12/01/2017 |
| RIVAS, VICKY |
D9-14287A |
1 |
32.00 |
322271627 |
*****3969 |
12/01/2017 |
| ROBBINS, CHRISTINE |
D9-2095 |
1 |
33.00 |
122238200 |
******7398 |
12/01/2017 |
| ROJAS, SARA |
D9-14735A |
1 |
29.00 |
122000496 |
******9570 |
12/01/2017 |
| ROMERO, TIMOTHY |
D9-14490 |
1 |
33.00 |
322078383 |
*********9494 |
12/01/2017 |
| SCHAFFER, COLLEEN |
D9-14145A |
1 |
49.00 |
322278073 |
**********5539 |
12/01/2017 |
| SMITH, VICTORIA |
D9-7751 |
1 |
17.50 |
121042882 |
******4412 |
12/01/2017 |
| SMITH, WADE |
D9-1348A |
1 |
45.00 |
322271627 |
*****3636 |
12/01/2017 |
| STEBNER, RON |
D9-2934 |
1 |
25.00 |
322281507 |
*****3232 |
12/01/2017 |
| STIKA, SHARON |
D9-14315 |
1 |
22.00 |
122000247 |
******5828 |
12/01/2017 |
| STRAETER, TOM |
D9-5836A |
1 |
55.00 |
122000496 |
******5680 |
12/01/2017 |
| THUNER, JEFFREY |
D9-10210 |
1 |
30.00 |
122000247 |
******9782 |
12/01/2017 |
| TOVAR, ARACELI |
D9-14637A |
1 |
55.00 |
122000247 |
******1200 |
12/01/2017 |
| TYRRELL, MARCIA |
D9-14466A |
1 |
32.00 |
122000247 |
******3230 |
12/01/2017 |
| VERONICA, JAVIER |
D9-14897 |
1 |
29.00 |
256074974 |
******8198 |
12/01/2017 |
| VIGLIOTTI, BRIAN |
D9-12727 |
1 |
20.00 |
122000496 |
******9646 |
12/01/2017 |
| WARREN, MARY |
D9-12446B |
1 |
216.00 |
121000358 |
********0764 |
12/01/2017 |
| WARREN, MARY |
D9-12446B |
1 |
22.00 |
121000358 |
********0764 |
12/01/2017 |
| WICKERSHAM, FATHOM |
D9-14695 |
1 |
29.00 |
314074269 |
*****7895 |
12/01/2017 |
| WILKINSON, BRIE |
D9-11173 |
1 |
34.00 |
121000358 |
********8254 |
12/01/2017 |
| WILLARD, SCOTT |
D9-8232A |
1 |
55.00 |
122000247 |
******5694 |
12/01/2017 |
| WILLIAMS, PAULINE |
D9-5387A |
1 |
24.00 |
121000358 |
******4007 |
12/01/2017 |
| WILSON, KENNETH |
D9-14645 |
1 |
19.00 |
322271627 |
*****5511 |
12/01/2017 |
| WINTER, DIAN |
D9-10347 |
1 |
25.00 |
122000247 |
******1133 |
12/01/2017 |
| WOOD, SEAN |
D9-7377 |
1 |
29.00 |
122000661 |
******1225 |
12/01/2017 |
| |
Count: 115 |
Total: |
4246.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|