Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, LUXEEN |
F2-1094 |
A |
35.00 |
121000358 |
****7683 |
05/03/2017 |
| AMAYA, ALMA |
F2-1716 |
A |
35.00 |
121141819 |
******3200 |
05/03/2017 |
| ANDRADE, KIM |
F2-6601 |
A |
15.00 |
121141819 |
*****8637 |
05/03/2017 |
| BAKER, DEBORAH |
F2-6714 |
A |
55.00 |
321175627 |
*********0769 |
05/03/2017 |
| BAKER, SUSAN E |
F2-8745 |
A |
49.00 |
121000358 |
******4421 |
05/03/2017 |
| BARKHOUSE, MARY |
F2-61 |
A |
25.00 |
321175627 |
*********9235 |
05/03/2017 |
| BARTOLOMEI, JAMES |
F2-5516 |
A |
60.00 |
321174770 |
*********3105 |
05/03/2017 |
| BAXTER, CHERYL |
F2-9187 |
A |
29.00 |
121000358 |
******9939 |
05/03/2017 |
| BENNETT, LINDA |
F2-4056 |
A |
45.00 |
121042882 |
******9065 |
05/03/2017 |
| BENTON, ROBERT |
F2-1398 |
A |
19.00 |
121000358 |
******6716 |
05/03/2017 |
| BOHMANN, DAVE |
F2-9010 |
A |
35.00 |
121135045 |
*****3933 |
05/03/2017 |
| CALDERON, FRANK |
F2-9630 |
A |
60.00 |
121135045 |
*****6662 |
05/03/2017 |
| CAMPOS, DOLORES |
F2-9850 |
A |
35.00 |
121141819 |
*****4017 |
05/03/2017 |
| CANDLER, SHALENA |
F2-9601 |
A |
80.00 |
322271627 |
******2690 |
05/03/2017 |
| CASTRO, MELONIE |
F2-713 |
A |
55.00 |
322271627 |
******0252 |
05/03/2017 |
| CHAPPELL, DAWN |
F2-2962 |
A |
25.00 |
121042882 |
******2127 |
05/03/2017 |
| CHAVIRA, CHRISTINE |
F2-6151 |
A |
15.00 |
321174770 |
**7890 |
05/03/2017 |
| CHIMA, BOBBY |
F2-8756 |
A |
25.00 |
322271627 |
******7727 |
05/03/2017 |
| CLARK, SIERRA |
F2-4522 |
A |
29.00 |
322271627 |
******7647 |
05/03/2017 |
| CLEMENS, BILL |
F2-1255 |
A |
40.00 |
322271627 |
*****6532 |
05/03/2017 |
| CONDREY, ROBERT |
F2-6329 |
A |
45.00 |
321175627 |
*********4207 |
05/03/2017 |
| COVERT, KATHY |
F2-0063 |
A |
49.00 |
121141819 |
******0600 |
05/03/2017 |
| DAILEY, DAKOTA |
F2-0422 |
A |
75.00 |
121144256 |
***1171 |
05/03/2017 |
| DALEY, PETER |
F2-5862 |
A |
55.00 |
322271627 |
*****0039 |
05/03/2017 |
| DEVANY, LAURA |
F2-8936 |
A |
25.00 |
122238420 |
******5317 |
05/03/2017 |
| DULAI, JOGINDER |
F2-255 |
A |
60.00 |
322271627 |
******1937 |
05/03/2017 |
| EDWARDS, JIM |
F2-5320 |
A |
55.00 |
321174770 |
***4705 |
05/03/2017 |
| EPP, BRYAN |
F2-9202 |
A |
35.00 |
321174770 |
***0435 |
05/03/2017 |
| ESTES, JOYCE |
F2-7352 |
A |
20.00 |
121042882 |
******9461 |
05/03/2017 |
| FERGUSON, MELODIE |
F2-8564 |
A |
20.00 |
322271627 |
******3456 |
05/03/2017 |
| FISHER, LESLIE |
F2-8180 |
A |
35.00 |
121141398 |
***8147 |
05/03/2017 |
| GARRAMORE, RON |
F2-9998 |
A |
40.00 |
321174770 |
**6328 |
05/03/2017 |
| GEYER, TIFFANY |
F2-3000 |
A |
15.00 |
322271627 |
******9884 |
05/03/2017 |
| GIBSON, CHASE |
F2-5604 |
A |
35.00 |
121000358 |
********3071 |
05/03/2017 |
| GISI, ANNETE |
F2-9270 |
A |
25.00 |
121135045 |
*****8305 |
05/03/2017 |
| GODFREY, LEE BUTCH |
F2-8435 |
A |
25.00 |
121000358 |
******3075 |
05/03/2017 |
| HAILE, LYNN |
F2-41A |
A |
75.00 |
121141819 |
*****2146 |
05/03/2017 |
| HATFIELD, PAUL |
F2-8398 |
A |
25.00 |
121141819 |
*****0303 |
05/03/2017 |
| HEFLIN, KAREN |
F2-7287 |
A |
35.00 |
121135045 |
*****0829 |
05/03/2017 |
| HOWARD, CRAIG |
F2-5150 |
A |
50.00 |
121000358 |
******3704 |
05/03/2017 |
| HUDSON, KAREN |
F2-2110 |
A |
35.00 |
121042882 |
******2449 |
05/03/2017 |
| JOHNSTONE, ANTHONY |
F2-206 |
A |
25.00 |
322271627 |
******0694 |
05/03/2017 |
| KALKAT, TJ TEJINDER |
F2-8619 |
A |
23.00 |
121042882 |
******7016 |
05/03/2017 |
| KANG, GURJIT |
F2-478 |
A |
15.00 |
321175627 |
*********9950 |
05/03/2017 |
| KUHN, JARED |
F2-7311 |
A |
69.00 |
121135045 |
*****3805 |
05/03/2017 |
| LICARI, LOIS |
F2-2729 |
A |
25.00 |
321175627 |
*********8650 |
05/03/2017 |
| LOGAN, GEORGE |
F2-7189 |
A |
30.00 |
314074269 |
*****5302 |
05/03/2017 |
| LOWE, LAWRENCE |
F2-82048 |
A |
25.00 |
321174770 |
*********7156 |
05/03/2017 |
| LYDON, SHARON |
F2-2824 |
A |
29.00 |
121000358 |
******4075 |
05/03/2017 |
| MALONE, VICKI |
F2-4672 |
A |
40.00 |
321174770 |
**7032 |
05/03/2017 |
| MARQUEZ, LAURA |
F2-5556 |
A |
35.00 |
322271627 |
*****0807 |
05/03/2017 |
| MARTIN, CATHERINE |
F2-976 |
A |
60.00 |
121000358 |
********6807 |
05/03/2017 |
| MAXHAM-HOOK, BARRETT |
F2-8703 |
A |
55.00 |
322271627 |
******6580 |
05/03/2017 |
| MCFARLAND, GINNY |
F2-6794 |
A |
38.00 |
121042882 |
******8868 |
05/03/2017 |
| MCKENZIE, RODNEY |
F2-2286 |
A |
35.00 |
121000358 |
******2225 |
05/03/2017 |
| METCALF, RICK |
F2-1991 |
A |
39.00 |
121135045 |
*****1281 |
05/03/2017 |
| MILLER, ELISABETH |
F2-7036 |
A |
25.00 |
121122676 |
********8229 |
05/03/2017 |
| MURRAY, ALLEN |
F2-549 |
A |
40.00 |
314074269 |
****1723 |
05/03/2017 |
| NELSON, EMMA |
F2-0731 |
A |
25.00 |
121000358 |
******0700 |
05/03/2017 |
| NEUMANN, RAQUEL |
F2-1424 |
A |
60.00 |
321174770 |
*********3857 |
05/03/2017 |
| NOYAN, FRANCES |
F2-1132 |
A |
29.00 |
121000358 |
******2044 |
05/03/2017 |
| ONSTOTT, KRISTIN |
F2-280 |
A |
19.00 |
122000247 |
******3924 |
05/03/2017 |
| PANKEY II, THURL |
F2-1623 |
A |
35.00 |
121000358 |
******1359 |
05/03/2017 |
| PEIFFER, JULIA |
F2-5031 |
A |
120.00 |
121141398 |
***2985 |
05/03/2017 |
| PEREZ, PEDRO |
F2-7021 |
A |
40.00 |
121135045 |
*****4024 |
05/03/2017 |
| QUIJAS, JAIME |
F2-4608 |
A |
14.50 |
121042882 |
******5691 |
05/03/2017 |
| QUILLIN, KATHY |
F2-4038 |
A |
59.00 |
321174770 |
********7094 |
05/03/2017 |
| RAI, GURDEEP |
F2-5363 |
A |
25.00 |
121000358 |
******8692 |
05/03/2017 |
| RAINSBARGER, PAUL |
F2-6560 |
A |
25.00 |
121042882 |
******4348 |
05/03/2017 |
| RAMIREZ, ELIDA |
F2-6519 |
A |
60.00 |
322271627 |
*****2620 |
05/03/2017 |
| RASUL, DONNA |
F2-8020 |
A |
19.00 |
322271627 |
******3764 |
05/03/2017 |
| REICHMAN, ALEXANDRA |
F2-179 |
A |
38.00 |
121042882 |
******4249 |
05/03/2017 |
| RICE, OBERIA |
F2-4002 |
A |
29.00 |
322271627 |
******2292 |
05/03/2017 |
| ROMERO, ERICA |
F2-7500 |
A |
39.00 |
321175627 |
*********9889 |
05/03/2017 |
| ROSSO-FC, ROBERT |
F2-7804 |
A |
55.00 |
322271627 |
******1342 |
05/03/2017 |
| SANCHEZ, SARA |
F2-2651 |
A |
35.00 |
121000358 |
********7658 |
05/03/2017 |
| SCHUCK, ERNEST |
F2-26 |
A |
35.00 |
121042882 |
******8374 |
05/03/2017 |
| SCHUCK, TINA |
F2-043 |
A |
15.00 |
121042882 |
******1124 |
05/03/2017 |
| SEEMAN, LINDA |
F2-4768 |
A |
25.00 |
321175627 |
******7681 |
05/03/2017 |
| SMITH, KRISTA |
F2-7090 |
A |
55.00 |
121042882 |
******5968 |
05/03/2017 |
| SPARKS, EILEEN |
F2-9964 |
A |
55.00 |
322271627 |
******2914 |
05/03/2017 |
| STASSI, JOANNE |
F2-0480 |
A |
25.00 |
121144324 |
*****7407 |
05/03/2017 |
| STEELE, KATHY |
F2-58184 |
A |
29.00 |
121135045 |
*****8591 |
05/03/2017 |
| STERK, MARY |
F2-9138 |
A |
40.00 |
121141819 |
******4757 |
05/03/2017 |
| SULLINGER, MICHAEL |
F2-1895 |
A |
55.00 |
121000358 |
******7307 |
05/03/2017 |
| THOMAS, BERRY |
F2-3053 |
A |
55.00 |
121135045 |
*****6957 |
05/03/2017 |
| THOMPSON, CHRISTIE |
F2-7380 |
A |
25.00 |
322271627 |
******6560 |
05/03/2017 |
| TODD-OLIVER, BETHANY |
F2-8705 |
A |
19.00 |
121042882 |
******9717 |
05/03/2017 |
| TRIPHAN, DONALD |
F2-5198 |
A |
25.00 |
322271627 |
***********2298 |
05/03/2017 |
| UTTECHT, LORIE |
F2-2916 |
A |
45.00 |
121141819 |
*****2283 |
05/03/2017 |
| UYEMOTO, KEN |
F2-8888 |
A |
30.00 |
321076470 |
**********8710 |
05/03/2017 |
| WALLACE, BREANNA |
F2-4229 |
A |
19.00 |
121000497 |
******1974 |
05/03/2017 |
| WALTHER, TOM |
F2-3386 |
A |
30.00 |
121141819 |
*****7820 |
05/03/2017 |
| WASHINGTON, KAREN |
F2-3552 |
A |
25.00 |
121000358 |
******1716 |
05/03/2017 |
| WILLIAMS, DAVID |
F2-4055 |
A |
50.00 |
121042882 |
******6643 |
05/03/2017 |
| WILLIS, CARRIE |
F2-9857 |
A |
25.00 |
321175627 |
****4174 |
05/03/2017 |
| WOLFE, WILLIAM |
F2-6092 |
A |
35.00 |
314074269 |
****0037 |
05/03/2017 |
| |
Count: 97 |
Total: |
3651.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|