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 |
12/16/2017 |
| AGUILAR, MARIA |
E0-38736 |
3 |
42.09 |
124103799 |
******2816 |
12/16/2017 |
| ALVARADO, JUAN |
E0-42625 |
3 |
26.19 |
124103799 |
******4309 |
12/16/2017 |
| ANDERSEN, ERIK |
E0-40474 |
3 |
4.99 |
124103799 |
******8913 |
12/16/2017 |
| ANDERSEN, SHARON |
E0-40471 |
3 |
4.99 |
124103799 |
******8913 |
12/16/2017 |
| ANDERSON, JENNIFER |
E0-42735 |
3 |
4.68 |
122105278 |
******3308 |
12/16/2017 |
| ANDERSON, NATALIE |
E0-38954 |
3 |
42.09 |
324170179 |
****7939 |
12/16/2017 |
| ARRITT, VICTORIA |
E0-42893 |
3 |
42.09 |
324170179 |
*****0194 |
12/16/2017 |
| BAME, SCOTT |
E0-38785 |
3 |
15.59 |
123103729 |
********0324 |
12/16/2017 |
| BARKER, PENELOPE |
E0-38265 |
3 |
31.49 |
325070980 |
******9145 |
12/16/2017 |
| BOSS, DOROTHY |
E0-35815 |
3 |
26.19 |
124102509 |
****8190 |
12/16/2017 |
| BROWN, CODY |
E0-43784 |
3 |
42.09 |
314074269 |
*****3609 |
12/16/2017 |
| BROYLES, HEATHER |
E0-8884 |
3 |
26.19 |
324170179 |
****0421 |
12/16/2017 |
| CASTILLO, NATALIE |
E0-38728 |
3 |
42.09 |
324173626 |
*****2809 |
12/16/2017 |
| CAWARD, STEVE |
E0-38741 |
3 |
4.99 |
322271627 |
******6977 |
12/16/2017 |
| COOK, DANIEL |
E0-57898 |
3 |
42.09 |
124103799 |
******2036 |
12/16/2017 |
| DE LA CRUZ, ANDREA |
E0-42623 |
3 |
15.59 |
324170179 |
*****3560 |
12/16/2017 |
| DEAN, DON |
E0-38774 |
3 |
42.09 |
124102509 |
****3673 |
12/16/2017 |
| DEAN, MELINDA |
E0-38772 |
3 |
42.09 |
124102509 |
****3673 |
12/16/2017 |
| DEBOARD, KAREN |
E0-42848 |
3 |
15.59 |
124103799 |
******0876 |
12/16/2017 |
| DEBOARD, RANDALL |
E0-42740 |
3 |
15.59 |
324173626 |
*****3605 |
12/16/2017 |
| DELBOSQUE, MIKAYLA |
E0-38216 |
3 |
42.09 |
124103799 |
******3690 |
12/16/2017 |
| DEZORZI, SAMANTHA |
E0-38956 |
3 |
42.09 |
124103582 |
*****7231 |
12/16/2017 |
| DIERCE, JEFF |
E0-42892 |
3 |
42.09 |
324173383 |
**5379 |
12/16/2017 |
| DUTT, SHEILA |
E0-38792 |
3 |
20.89 |
124103799 |
******1157 |
12/16/2017 |
| EHLERS, JOHN |
E0-35812 |
3 |
4.99 |
124103582 |
****5029 |
12/16/2017 |
| EHLERS, MARIANNE |
E0-35816 |
3 |
4.99 |
124102509 |
****4971 |
12/16/2017 |
| EMERY, CHASE |
E0-38743 |
3 |
15.59 |
324170179 |
*****6745 |
12/16/2017 |
| ESPINOZA, ALEJANDRA |
E0-43752 |
3 |
26.19 |
124103799 |
******2844 |
12/16/2017 |
| FORD, DANA |
E0-40401 |
3 |
26.19 |
324170179 |
****5772 |
12/16/2017 |
| FREGOSO, GUADALUPE |
E0-57813 |
3 |
42.09 |
324173626 |
*****8764 |
12/16/2017 |
| FULMER, RACHEL |
E0-39000 |
3 |
42.09 |
125108272 |
******6806 |
12/16/2017 |
| GAUSE, RACHAEL |
E0-42641 |
3 |
42.09 |
124103799 |
******9666 |
12/16/2017 |
| GIL, JOANNA |
E0-42624 |
3 |
15.59 |
324170179 |
*****3560 |
12/16/2017 |
| GUTKNECHT, DEBBIE |
E0-34370 |
3 |
42.09 |
324170179 |
****5560 |
12/16/2017 |
| GUZMAN, LEO |
E0-55352 |
3 |
42.09 |
325070980 |
******1443 |
12/16/2017 |
| HALL, SAMANTHA |
E0-57838 |
3 |
42.09 |
124103799 |
******2314 |
12/16/2017 |
| HARRIS, RYKER |
E0-38704 |
3 |
42.09 |
324170179 |
****7939 |
12/16/2017 |
| HASKINS, REBECCA |
E0-57834 |
3 |
15.59 |
124103799 |
******4414 |
12/16/2017 |
| HERNANDEZ, SUEANNA |
E0-40443 |
3 |
37.09 |
324173626 |
*****7216 |
12/16/2017 |
| HERRIN, ALFRED |
E0-38758 |
3 |
37.09 |
324173383 |
*****9255 |
12/16/2017 |
| HERRIN, TONYA |
E0-38757 |
3 |
37.09 |
324173383 |
*****9255 |
12/16/2017 |
| HEWITT, MATT |
E0-40436 |
3 |
26.19 |
324173626 |
*****3904 |
12/16/2017 |
| HIGENS, CINDY |
E0-38924 |
3 |
15.59 |
324170179 |
****7061 |
12/16/2017 |
| HIGENS, TRAVIS |
E0-38927 |
3 |
15.59 |
324170179 |
****7061 |
12/16/2017 |
| HILL, GRACE |
E0-43269 |
3 |
15.59 |
124103799 |
******7343 |
12/16/2017 |
| HOLT, BRYCE |
E0-47410 |
3 |
42.09 |
324173626 |
*****5137 |
12/16/2017 |
| HONSINGER, KRISTIE |
E0-38732 |
3 |
42.09 |
324173626 |
*****1629 |
12/16/2017 |
| HOWE, MATT |
E0-38752 |
3 |
15.59 |
124103799 |
******6225 |
12/16/2017 |
| HOWE, MICHAEZ |
E0-38744 |
3 |
15.59 |
124103799 |
******6225 |
12/16/2017 |
| HUTCHINS, ERIC |
E0-42841 |
3 |
4.99 |
121042882 |
******1903 |
12/16/2017 |
| JAMES, KODY |
E0-8877 |
3 |
42.09 |
324173626 |
*****3897 |
12/16/2017 |
| JOHN, MICHELLE |
E0-38748 |
3 |
15.59 |
324173626 |
*****4235 |
12/16/2017 |
| JONES, COLTON |
E0-38970 |
3 |
42.09 |
123271978 |
*****7635 |
12/16/2017 |
| JONES, SARAH |
E0-40343 |
3 |
42.09 |
324173626 |
*****9543 |
12/16/2017 |
| KRUSE, DAVID |
E0-34367 |
3 |
42.09 |
324173626 |
*****2255 |
12/16/2017 |
| KRUSE, SHANNON |
E0-57860 |
3 |
42.09 |
324173626 |
*****2255 |
12/16/2017 |
| LANG, RICK |
E0-38786 |
3 |
37.09 |
324170179 |
****5978 |
12/16/2017 |
| LARISON, DONALD |
E0-38947 |
3 |
52.69 |
324173383 |
***1061 |
12/16/2017 |
| LARSEN, CR |
E0-57867 |
3 |
26.19 |
324170179 |
****2706 |
12/16/2017 |
| LARSEN, KATI |
E0-38727 |
3 |
15.59 |
324170179 |
****2706 |
12/16/2017 |
| LEE, JAMIE |
E0-47428 |
3 |
15.59 |
324170179 |
****0071 |
12/16/2017 |
| LEE, ROBERT |
E0-47440 |
3 |
15.59 |
324170179 |
****0071 |
12/16/2017 |
| LEMUS, ESMERALDA |
E0-38790 |
3 |
42.09 |
324170179 |
****5564 |
12/16/2017 |
| LOMAN, PAUL |
E0-43874 |
3 |
26.19 |
324170179 |
****7507 |
12/16/2017 |
| LONG, TED |
E0-35808 |
3 |
26.19 |
324173626 |
*****3695 |
12/16/2017 |
| MAGANA, ANABEL |
E0-42620 |
3 |
42.09 |
324170179 |
*****3913 |
12/16/2017 |
| MARTIN, GARRETT |
E0-38720 |
3 |
42.09 |
324173626 |
*****2852 |
12/16/2017 |
| MARTINEZ, ESMERALDA |
E0-38967 |
3 |
42.09 |
324173626 |
*****8163 |
12/16/2017 |
| MCKNIGHT, BOBBIE |
E0-35838 |
3 |
42.09 |
324173383 |
*********0565 |
12/16/2017 |
| MENDOZA, BRANDY |
E0-38791 |
3 |
26.19 |
324173626 |
*****4063 |
12/16/2017 |
| MEYERS, DESTINY |
E0-38706 |
3 |
31.49 |
324170179 |
****3786 |
12/16/2017 |
| MILLER, SUZETTE |
E0-8913 |
3 |
42.09 |
324170179 |
****1114 |
12/16/2017 |
| MONROE, SHANA |
E0-38695 |
3 |
26.19 |
324170179 |
*****7197 |
12/16/2017 |
| MONROY, MARCOS |
E0-55355 |
3 |
4.99 |
324170179 |
*****7835 |
12/16/2017 |
| MORETTO, TERRI |
E0-43220 |
3 |
4.99 |
123103729 |
********3287 |
12/16/2017 |
| MUFF, STACIE |
E0-43866 |
3 |
37.09 |
124103799 |
******3417 |
12/16/2017 |
| MUNOZ, CORINA |
E0-38925 |
3 |
15.59 |
124103799 |
******3693 |
12/16/2017 |
| NELSEN, RICHARD |
E0-38029 |
3 |
15.59 |
321270742 |
******3712 |
12/16/2017 |
| NELSEN, SUSAN |
E0-38013 |
3 |
15.59 |
321270742 |
******3712 |
12/16/2017 |
| NELSON, LAURA |
E0-43246 |
3 |
42.09 |
324170179 |
****3497 |
12/16/2017 |
| NELSON, MICHAEL |
E0-38713 |
3 |
42.09 |
324170179 |
****7679 |
12/16/2017 |
| NORMAN, CRYSTAL |
E0-38964 |
3 |
42.09 |
324170179 |
****8854 |
12/16/2017 |
| NUTHAK, CRAIG |
E0-34396 |
3 |
42.09 |
124000054 |
*****8018 |
12/16/2017 |
| O BERG, APRIL |
E0-36088 |
3 |
15.59 |
102000076 |
******7363 |
12/16/2017 |
| ODELL, ERIC |
E0-57869 |
3 |
21.19 |
124103799 |
******0555 |
12/16/2017 |
| OROZCO, JORGE |
E0-42829 |
3 |
26.19 |
124001545 |
*****6117 |
12/16/2017 |
| OROZCO, LUIS |
E0-38943 |
3 |
15.59 |
124103799 |
******3434 |
12/16/2017 |
| ORTIZ, REINA |
E0-42831 |
3 |
42.09 |
324170179 |
****5538 |
12/16/2017 |
| PADILLA, ALICIA |
E0-40295 |
3 |
26.19 |
123271978 |
******2763 |
12/16/2017 |
| PARKER, SHANNA |
E0-42738 |
3 |
31.49 |
124103799 |
******2737 |
12/16/2017 |
| PATTERSON, EMILY |
E0-62041 |
3 |
26.19 |
324173626 |
*****1442 |
12/16/2017 |
| PEARSON, ADAM |
E0-42724 |
3 |
42.09 |
324377516 |
****0418 |
12/16/2017 |
| PEARSON, BRYDIE |
E0-42629 |
3 |
42.09 |
324377516 |
****0418 |
12/16/2017 |
| PETERSEN, HEATHER |
E0-34368 |
3 |
42.09 |
124102509 |
****4953 |
12/16/2017 |
| PINKLEY, SUSAN |
E0-35822 |
3 |
10.59 |
124102509 |
****5623 |
12/16/2017 |
| POVALAWSKI, JOAN |
E0-38994 |
3 |
42.09 |
125108272 |
******6806 |
12/16/2017 |
| PRICE, DYLAN |
E0-40422 |
3 |
42.09 |
124302150 |
********5183 |
12/16/2017 |
| PULLIAM, BRITTNEE |
E0-57817 |
3 |
42.09 |
324173383 |
***0187 |
12/16/2017 |
| QUIGLEY, AMANDA |
E0-40336 |
3 |
42.09 |
124103582 |
*****8261 |
12/16/2017 |
| QUIROZ, ADRAIN |
E0-40484 |
3 |
42.09 |
324173639 |
******2060 |
12/16/2017 |
| RAMIREZ, YRRICKA |
E0-38219 |
3 |
26.19 |
124302150 |
********4589 |
12/16/2017 |
| RATLIFF, TREVOR |
E0-42681 |
3 |
42.09 |
124103799 |
******3528 |
12/16/2017 |
| RIRIE, SARAH |
E0-38696 |
3 |
15.59 |
322271627 |
*****5208 |
12/16/2017 |
| RODRIQUEZ, EUNISE |
E0-38699 |
3 |
42.09 |
324170179 |
****9442 |
12/16/2017 |
| ROUNTREE, LARRY |
E0-21291 |
3 |
15.59 |
324173383 |
*****6154 |
12/16/2017 |
| ROUNTREE, SANDRA |
E0-21247 |
3 |
15.59 |
324173383 |
*****6154 |
12/16/2017 |
| SHARP, ALYSON |
E0-38978 |
3 |
42.09 |
124103799 |
******0890 |
12/16/2017 |
| SHARP, SARAH |
E0-38796 |
3 |
31.49 |
123103729 |
********3492 |
12/16/2017 |
| SHEPHERD, MADLYN |
E0-43528 |
3 |
42.09 |
124102509 |
****7700 |
12/16/2017 |
| SILVER, YURIDIA |
E0-42652 |
3 |
15.59 |
124103799 |
******9740 |
12/16/2017 |
| SLOAN, SHELBY |
E0-42627 |
3 |
15.59 |
123271978 |
*****1912 |
12/16/2017 |
| STANDLEE, SUSAN |
E0-57870 |
3 |
26.19 |
124103582 |
****1361 |
12/16/2017 |
| STEPHENS, ERICA |
E0-38700 |
3 |
31.18 |
324170179 |
****6835 |
12/16/2017 |
| STEVENS, PAUL |
E0-47456 |
3 |
42.09 |
124000054 |
*****2077 |
12/16/2017 |
| SWEET, JUSTINE |
E0-57812 |
3 |
42.09 |
324170179 |
****0743 |
12/16/2017 |
| TAMANG, BAL |
E0-62194 |
3 |
15.59 |
324170179 |
****8320 |
12/16/2017 |
| THOMPSON, TRACY |
E0-57840 |
3 |
26.19 |
123103729 |
********9598 |
12/16/2017 |
| TIFFANY, DANIELLE |
E0-21253 |
3 |
15.59 |
324173626 |
*****8496 |
12/16/2017 |
| TIFFANY, DEBORAH |
E0-21254 |
3 |
15.59 |
324170179 |
****6510 |
12/16/2017 |
| TORRES, JOSE |
E0-38945 |
3 |
42.09 |
324170179 |
****5863 |
12/16/2017 |
| TORRES, PATRICIA |
E0-38941 |
3 |
42.09 |
324170179 |
****5863 |
12/16/2017 |
| TUTTLE, WILLIAM |
E0-38707 |
3 |
15.59 |
324170179 |
****7339 |
12/16/2017 |
| WALL, DWAYNE |
E0-21277 |
3 |
15.59 |
123103729 |
********3263 |
12/16/2017 |
| WARNER, JEFF |
E0-40272 |
3 |
42.09 |
324173626 |
****8671 |
12/16/2017 |
| WATKINS, WILLIAM |
E0-36064 |
3 |
15.59 |
124103582 |
****2196 |
12/16/2017 |
| WATTS, KAROLYN |
E0-36030 |
3 |
26.19 |
124103799 |
******2711 |
12/16/2017 |
| WEST, CHELSI |
E0-38697 |
3 |
42.09 |
124103799 |
******5888 |
12/16/2017 |
| WILLBANKS, KIMBERLY |
E0-38742 |
3 |
15.59 |
324170179 |
*****6745 |
12/16/2017 |
| WITHROW, ERICA |
E0-42815 |
3 |
42.09 |
123103729 |
********5561 |
12/16/2017 |
| WOODWORTH, FRANKIE |
E0-43709 |
3 |
32.39 |
124103799 |
******6756 |
12/16/2017 |
| YOUNGMAN, SHANNON |
E0-42864 |
3 |
42.09 |
124103799 |
******3899 |
12/16/2017 |
| ZALDIVAR, VICTORIA |
E0-38751 |
3 |
15.59 |
322282001 |
********4702 |
12/16/2017 |
| ZAMBRANO, STEPHANIE |
E0-38969 |
3 |
15.59 |
324170179 |
****5918 |
12/16/2017 |
| ZICK, CHERRIE |
E0-21263 |
3 |
15.59 |
324173383 |
*********0565 |
12/16/2017 |
| ZUKIC, AIDA |
E0-38139 |
3 |
26.19 |
324170179 |
****8365 |
12/16/2017 |
| |
Count: 136 |
Total: |
3956.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|