Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABURTO, MARIA |
E0-42900 |
3 |
15.59 |
324170179 |
****3088 |
09/16/2017 |
| ALVARADO, JUAN |
E0-42625 |
3 |
26.19 |
124103799 |
******4309 |
09/16/2017 |
| ANDERSON, JENNIFER |
E0-42735 |
3 |
15.59 |
122105278 |
******3308 |
09/16/2017 |
| ANDERSON, NATALIE |
E0-38708 |
3 |
42.09 |
324170179 |
****7939 |
09/16/2017 |
| ARRITT, VICTORIA |
E0-42893 |
3 |
42.09 |
324170179 |
*****0194 |
09/16/2017 |
| BAME, SCOTT |
E0-38785 |
3 |
42.09 |
123103729 |
********0324 |
09/16/2017 |
| BASHAM, GARRETT |
E0-57855 |
3 |
42.09 |
123103729 |
********0944 |
09/16/2017 |
| BASNET, PURNA |
E0-8888 |
3 |
15.59 |
324170179 |
****9649 |
09/16/2017 |
| BEAN, LORI |
E0-47468 |
3 |
26.19 |
324173626 |
*****9397 |
09/16/2017 |
| BIBEROS, ALICIA |
E0-57862 |
3 |
42.09 |
123103729 |
********3459 |
09/16/2017 |
| BOSS, DOROTHY |
E0-35815 |
3 |
26.19 |
124102509 |
****8190 |
09/16/2017 |
| BROWN, CODY |
E0-43784 |
3 |
42.09 |
314074269 |
*****3609 |
09/16/2017 |
| BROYLES, HEATHER |
E0-8884 |
3 |
21.19 |
324170179 |
****0421 |
09/16/2017 |
| CLARKSON, TAMARA |
E0-38203 |
3 |
166.27 |
124102509 |
****8707 |
09/16/2017 |
| COOK, DANIEL |
E0-57898 |
3 |
42.09 |
124103799 |
******2036 |
09/16/2017 |
| DE LA CRUZ, ANDREA |
E0-42623 |
3 |
15.59 |
324170179 |
*****3560 |
09/16/2017 |
| DEAN, DON |
E0-38774 |
3 |
42.09 |
124102509 |
****3673 |
09/16/2017 |
| DEAN, MELINDA |
E0-38772 |
3 |
42.09 |
124102509 |
****3673 |
09/16/2017 |
| DEBOARD, KAREN |
E0-42848 |
3 |
31.49 |
124103799 |
******0876 |
09/16/2017 |
| DEBOARD, RANDALL |
E0-42740 |
3 |
4.99 |
324173626 |
*****3605 |
09/16/2017 |
| DELBOSQUE, MIKAYLA |
E0-38216 |
3 |
42.09 |
124103799 |
******3690 |
09/16/2017 |
| DUTT, SHEILA |
E0-38792 |
3 |
42.09 |
124103799 |
******1157 |
09/16/2017 |
| EMERY, CHASE |
E0-38743 |
3 |
42.09 |
324170179 |
*****6745 |
09/16/2017 |
| ESPINOZA, ALEJANDRA |
E0-43752 |
3 |
26.19 |
124103799 |
******2844 |
09/16/2017 |
| FLYNN, BRIANNA |
E0-47495 |
3 |
42.09 |
324170179 |
****1692 |
09/16/2017 |
| FORD, DANA |
E0-40401 |
3 |
26.19 |
324170179 |
****5772 |
09/16/2017 |
| FREGOSO, GUADALUPE |
E0-57813 |
3 |
42.09 |
324173626 |
*****8764 |
09/16/2017 |
| GARDNER, DAVE |
E0-62100 |
3 |
42.09 |
314074269 |
****6831 |
09/16/2017 |
| GAUSE, RACHAEL |
E0-42641 |
3 |
42.09 |
124103799 |
******9666 |
09/16/2017 |
| GIL, JOANNA |
E0-42624 |
3 |
15.59 |
324170179 |
*****3560 |
09/16/2017 |
| GOLAY, MARK |
E0-42850 |
3 |
118.57 |
324170179 |
****4115 |
09/16/2017 |
| GRADY, JUDY |
E0-40245 |
3 |
26.49 |
124103799 |
******0569 |
09/16/2017 |
| GUZMAN, LEO |
E0-55352 |
3 |
42.09 |
325070980 |
******1443 |
09/16/2017 |
| HAIR, AARON |
E0-57861 |
3 |
15.59 |
324173626 |
****9518 |
09/16/2017 |
| HALL, SAMANTHA |
E0-57838 |
3 |
15.59 |
124103799 |
******2314 |
09/16/2017 |
| HARRIS, RYKER |
E0-38704 |
3 |
42.09 |
324170179 |
****7939 |
09/16/2017 |
| HASKINS, REBECCA |
E0-57834 |
3 |
42.09 |
124103799 |
******4414 |
09/16/2017 |
| HERNANDEZ, SUEANNA |
E0-40443 |
3 |
37.09 |
324173626 |
*****7216 |
09/16/2017 |
| HERRIN, TONYA |
E0-38757 |
3 |
37.09 |
324173383 |
*****9255 |
09/16/2017 |
| HEWITT, MATT |
E0-40436 |
3 |
26.19 |
324173626 |
*****3904 |
09/16/2017 |
| HILL, GRACE |
E0-43269 |
3 |
15.59 |
124103799 |
******7343 |
09/16/2017 |
| HOLLIBAUGH, TREVOR |
E0-57866 |
3 |
104.18 |
324173383 |
*****1395 |
09/16/2017 |
| HOLT, BRYCE |
E0-47410 |
3 |
42.09 |
324173626 |
*****5137 |
09/16/2017 |
| HOLT, RAYMOND |
E0-42834 |
3 |
15.59 |
124103799 |
******2086 |
09/16/2017 |
| HUTCHINS, ERIC |
E0-42841 |
3 |
31.49 |
121042882 |
******1903 |
09/16/2017 |
| JAMES, KODY |
E0-8877 |
3 |
42.09 |
324173626 |
*****3897 |
09/16/2017 |
| JEFF, GARY |
E0-43254 |
3 |
21.19 |
124103582 |
****4913 |
09/16/2017 |
| JOHNS, DAVID |
E0-42631 |
3 |
42.09 |
324173383 |
***6118 |
09/16/2017 |
| JONES, SARAH |
E0-40343 |
3 |
42.09 |
324173626 |
*****9543 |
09/16/2017 |
| KEEFER, TIPHANIEE |
E0-42887 |
3 |
42.09 |
324170179 |
*****5649 |
09/16/2017 |
| KRUSE, DAVID |
E0-34367 |
3 |
42.09 |
324173626 |
*****2255 |
09/16/2017 |
| KRUSE, SHANNON |
E0-57860 |
3 |
42.09 |
324173626 |
*****2255 |
09/16/2017 |
| LANG, RICK |
E0-38786 |
3 |
37.09 |
324170179 |
****5978 |
09/16/2017 |
| LARISON, DONALD |
E0-38701 |
3 |
42.09 |
324173383 |
***1061 |
09/16/2017 |
| LARSEN, CR |
E0-57867 |
3 |
26.19 |
324170179 |
****2706 |
09/16/2017 |
| LEE, JAMIE |
E0-47428 |
3 |
15.59 |
324170179 |
****0071 |
09/16/2017 |
| LEE, KRYSTAL |
E0-38723 |
3 |
52.69 |
324173710 |
****2286 |
09/16/2017 |
| LEE, ROBERT |
E0-47440 |
3 |
15.59 |
324170179 |
****0071 |
09/16/2017 |
| LEMUS, ESMERALDA |
E0-38790 |
3 |
42.09 |
324170179 |
****5564 |
09/16/2017 |
| LEON, GABRIELLE |
E0-42898 |
3 |
42.09 |
324173626 |
*****3359 |
09/16/2017 |
| LOMAN, PAUL |
E0-43874 |
3 |
26.19 |
324170179 |
****7507 |
09/16/2017 |
| LONG, TED |
E0-35808 |
3 |
26.19 |
324173626 |
*****3695 |
09/16/2017 |
| MAGANA, ANABEL |
E0-42620 |
3 |
15.59 |
324170179 |
*****3913 |
09/16/2017 |
| MARTIN, GARRETT |
E0-38720 |
3 |
42.09 |
324173626 |
*****2852 |
09/16/2017 |
| MARTINEZ, REY |
E0-57865 |
3 |
42.09 |
324173626 |
*****6747 |
09/16/2017 |
| MCKNIGHT, BOBBIE |
E0-35838 |
3 |
42.09 |
324173383 |
*********0565 |
09/16/2017 |
| MENDOZA, BRANDY |
E0-38791 |
3 |
26.19 |
324173626 |
*****4063 |
09/16/2017 |
| MEYERS, DESTINY |
E0-38706 |
3 |
31.49 |
324170179 |
****3786 |
09/16/2017 |
| MILLER, SUZETTE |
E0-8913 |
3 |
42.09 |
324170179 |
****1114 |
09/16/2017 |
| MONROE, SHANA |
E0-38695 |
3 |
26.19 |
324170179 |
*****7197 |
09/16/2017 |
| MONROY, MARCOS |
E0-55355 |
3 |
4.99 |
324170179 |
*****7835 |
09/16/2017 |
| MOORE, JOSH |
E0-40496 |
3 |
42.10 |
124103582 |
*****1009 |
09/16/2017 |
| MORTON, SHAUNA |
E0-38739 |
3 |
37.09 |
324079555 |
********1177 |
09/16/2017 |
| MUFF, STACIE |
E0-43866 |
3 |
10.59 |
124103799 |
******3417 |
09/16/2017 |
| NELSON, LAURA |
E0-43246 |
3 |
42.09 |
324170179 |
****3497 |
09/16/2017 |
| NUTHAK, CRAIG |
E0-34396 |
3 |
42.09 |
124000054 |
*****8018 |
09/16/2017 |
| OCHSNER, TRINA |
E0-57897 |
3 |
42.09 |
324170179 |
****4828 |
09/16/2017 |
| ODELL, ERIC |
E0-57869 |
3 |
21.19 |
124103799 |
******0555 |
09/16/2017 |
| OROZCO, JORGE |
E0-42829 |
3 |
26.19 |
124001545 |
*****6117 |
09/16/2017 |
| OROZCO, LUIS |
E0-55386 |
3 |
42.09 |
124103799 |
******3434 |
09/16/2017 |
| ORTIZ, REINA |
E0-42831 |
3 |
42.09 |
324170179 |
****5538 |
09/16/2017 |
| PADILLA, ALICIA |
E0-40295 |
3 |
26.19 |
123271978 |
******2763 |
09/16/2017 |
| PARKER, SHANNA |
E0-42738 |
3 |
31.49 |
124103799 |
******2737 |
09/16/2017 |
| PATTERSON, EMILY |
E0-62041 |
3 |
26.19 |
324173626 |
*****1442 |
09/16/2017 |
| PEARSON, ADAM |
E0-42724 |
3 |
42.09 |
324377516 |
****0418 |
09/16/2017 |
| PEARSON, BRYDIE |
E0-42629 |
3 |
42.09 |
324377516 |
****0418 |
09/16/2017 |
| PRICE, DYLAN |
E0-40422 |
3 |
42.09 |
124302150 |
********5183 |
09/16/2017 |
| PUTMAN, AMBER |
E0-21206 |
3 |
42.09 |
324170179 |
****7517 |
09/16/2017 |
| QUIGLEY, AMANDA |
E0-40336 |
3 |
42.09 |
124103582 |
*****8261 |
09/16/2017 |
| QUIROZ, ADRAIN |
E0-40484 |
3 |
42.09 |
324173639 |
******2060 |
09/16/2017 |
| RAMIREZ, YRRICKA |
E0-38219 |
3 |
26.19 |
124302150 |
********4589 |
09/16/2017 |
| RATLIFF, TREVOR |
E0-42681 |
3 |
42.09 |
124103799 |
******3528 |
09/16/2017 |
| RODRIQUEZ, EUNISE |
E0-38699 |
3 |
42.09 |
324170179 |
****9442 |
09/16/2017 |
| SCHEIBE, KEN |
E0-42828 |
3 |
31.49 |
124101555 |
********1767 |
09/16/2017 |
| SHARP, ALYSON |
E0-42882 |
3 |
42.09 |
124103799 |
******0890 |
09/16/2017 |
| SHARP, SARAH |
E0-38796 |
3 |
31.49 |
123103729 |
********3492 |
09/16/2017 |
| SHEPHERD, MADLYN |
E0-43528 |
3 |
42.09 |
124102509 |
****7700 |
09/16/2017 |
| SILVER, YURIDIA |
E0-42652 |
3 |
15.59 |
124103799 |
******9740 |
09/16/2017 |
| SLOAN, SHELBY |
E0-42627 |
3 |
15.59 |
123271978 |
*****1912 |
09/16/2017 |
| STANDLEE, SUSAN |
E0-57870 |
3 |
26.19 |
124103582 |
****1361 |
09/16/2017 |
| STEVENS, PAUL |
E0-47456 |
3 |
42.09 |
124000054 |
*****2077 |
09/16/2017 |
| TAMANG, BAL |
E0-62194 |
3 |
15.59 |
324170179 |
****8320 |
09/16/2017 |
| TELLEZ, NANCY |
E0-38709 |
3 |
31.49 |
324170179 |
****3854 |
09/16/2017 |
| THOMPSON, TRACY |
E0-57840 |
3 |
26.19 |
123103729 |
********9598 |
09/16/2017 |
| TREMBLAY, JENNIFER |
E0-42658 |
3 |
31.49 |
123006800 |
******8813 |
09/16/2017 |
| TWITCHELL, LACEY |
E0-42897 |
3 |
42.09 |
324173626 |
*****3359 |
09/16/2017 |
| WARNER, JEFF |
E0-40272 |
3 |
42.09 |
324173626 |
****8671 |
09/16/2017 |
| WATSON, BRANDON |
E0-42651 |
3 |
164.76 |
324173626 |
*****0494 |
09/16/2017 |
| WATTS, KAROLYN |
E0-36030 |
3 |
26.19 |
124103799 |
******2711 |
09/16/2017 |
| WICKHAM, KRISTA |
E0-47413 |
3 |
42.09 |
123103729 |
********7380 |
09/16/2017 |
| WILLBANKS, KIMBERLY |
E0-38742 |
3 |
37.09 |
324170179 |
*****6745 |
09/16/2017 |
| WITHROW, ERICA |
E0-42815 |
3 |
42.09 |
123103729 |
********5561 |
09/16/2017 |
| WOODWORTH, FRANKIE |
E0-43709 |
3 |
37.09 |
124103799 |
******6756 |
09/16/2017 |
| YOUNGMAN, SHANNON |
E0-42864 |
3 |
42.09 |
124103799 |
******3899 |
09/16/2017 |
| ZICK, CHERRIE |
E0-21263 |
3 |
15.59 |
324173383 |
*********0565 |
09/16/2017 |
| ZUKIC, AIDA |
E0-38139 |
3 |
26.19 |
324170179 |
****8365 |
09/16/2017 |
| |
Count: 116 |
Total: |
4253.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|