Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREAUX, LACEY |
FA-M3D1165349 |
5 |
48.99 |
321176260 |
*****8706 |
04/28/2017 |
| ANDERSON, JAY |
FA-908317 |
5 |
19.99 |
121042882 |
******0176 |
04/28/2017 |
| AVILA, FELIPE |
FA-1DTJ203203 |
5 |
9.99 |
321170538 |
******7272 |
04/28/2017 |
| Alvarez, Luis |
FA-WEB237322 |
5 |
9.99 |
121100782 |
*****0089 |
04/28/2017 |
| BALLI, BARBARA |
FA-696032 |
5 |
14.99 |
321170538 |
******3167 |
04/28/2017 |
| BARCELO, JESSCIA |
FA-F75C193959 |
5 |
48.99 |
321170839 |
**4279 |
04/28/2017 |
| BARCELO, RICKY |
FA-8U79193059 |
5 |
47.99 |
321170839 |
**4279 |
04/28/2017 |
| BASS, SHAVONNE |
FA-887605 |
5 |
24.99 |
321173522 |
**********8068 |
04/28/2017 |
| BENNETT, EMILY |
FA-W30Y200112 |
5 |
49.99 |
121000358 |
********2808 |
04/28/2017 |
| Bergeron, Tiffani |
FA-WEB4138082 |
5 |
24.99 |
121042882 |
******9351 |
04/28/2017 |
| CANCHOLA, CAMERON |
FA-VXG9203413 |
5 |
9.99 |
321173522 |
**********4110 |
04/28/2017 |
| CARRILLO, ANALILIA |
FA-622099 |
5 |
9.99 |
121042882 |
******0497 |
04/28/2017 |
| CHAVEZ, EMMANUEL |
FA-EZRV132811 |
5 |
9.99 |
121042882 |
******9027 |
04/28/2017 |
| CHEATHAM, DANIEL |
FA-DECB102753 |
5 |
9.99 |
322271627 |
*****7532 |
04/28/2017 |
| CHEATHAM, KIM |
FA-VMWC144617 |
5 |
48.99 |
322271627 |
*****7532 |
04/28/2017 |
| COGBURN, TARA |
FA-VMB3182033 |
5 |
48.99 |
121100782 |
*****2899 |
04/28/2017 |
| COURTNEY, ALEKSAANDRA |
FA-706313 |
5 |
7.99 |
314074269 |
******7104 |
04/28/2017 |
| COURTNEY, CHRISTOPHER |
FA-706315 |
5 |
9.99 |
321173470 |
*********1991 |
04/28/2017 |
| CRUZ, JACOBDAVID |
FA-2J68174058 |
5 |
9.99 |
121000358 |
********9383 |
04/28/2017 |
| CUSTER, RYLYE |
FA-858352 |
5 |
9.99 |
121142119 |
***4689 |
04/28/2017 |
| DAVIS, JENNIFER |
FA-GQ8C190534 |
5 |
48.99 |
121000358 |
******1824 |
04/28/2017 |
| DE LA O, AXEL |
FA-922908 |
5 |
9.99 |
322271627 |
******2991 |
04/28/2017 |
| DICKSON, MELISSA |
FA-922890 |
5 |
39.00 |
314074269 |
*****8877 |
04/28/2017 |
| DIMBERG, AZELLA |
FA-ADIMBERG |
5 |
9.99 |
321177803 |
**********4790 |
04/28/2017 |
| DIMBERG, STEPHANIE |
FA-SDIMBERG |
5 |
9.99 |
321177803 |
**********4790 |
04/28/2017 |
| DOOM, TRENTON |
FA-WEB7527384 |
5 |
9.99 |
121100782 |
*****0852 |
04/28/2017 |
| DUPLAN, KATHLEEN |
FA-LG0J123339 |
5 |
58.99 |
322271627 |
*****6390 |
04/28/2017 |
| DYAS, JACOB |
FA-WEB9264671 |
5 |
58.99 |
121042882 |
******5150 |
04/28/2017 |
| FEARS, AMANDA |
FA-887606 |
5 |
19.99 |
121042882 |
******8305 |
04/28/2017 |
| FELI, DANIEL |
FA-887604 |
5 |
19.99 |
121000358 |
********5226 |
04/28/2017 |
| FRENCH, KARA |
FA-R8VU171742 |
5 |
39.99 |
321173522 |
**********7676 |
04/28/2017 |
| FULLER, RYAN |
FA-882630 |
5 |
58.99 |
121000358 |
******1974 |
04/28/2017 |
| Flores, Orlando |
FA-906099 |
5 |
24.99 |
322271627 |
*****6719 |
04/28/2017 |
| GALATRO, HOLLY |
FA-DM2K101118 |
5 |
48.99 |
121042882 |
******6982 |
04/28/2017 |
| GARCIA, CATRINA |
FA-706309 |
5 |
9.99 |
321173522 |
**********1991 |
04/28/2017 |
| GARCIA, CONSUELO |
FA-Z1DM120925 |
5 |
19.99 |
121000358 |
********3091 |
04/28/2017 |
| GILBERT, KATRINA |
FA-808Q175810 |
5 |
94.96 |
322271627 |
*****5588 |
04/28/2017 |
| GISLAR, AUSTIN |
FA-38ZE174748 |
5 |
48.99 |
121100782 |
*****6737 |
04/28/2017 |
| GOMES, JORDAN |
FA-858373 |
5 |
48.99 |
121100782 |
*****6401 |
04/28/2017 |
| GOMES, TERESA |
FA-858372 |
5 |
48.99 |
121100782 |
*****6401 |
04/28/2017 |
| GREENGO, KRISTEN |
FA-906078 |
5 |
39.99 |
121100782 |
*****7968 |
04/28/2017 |
| GRUBB, TAMI |
FA-697305 |
5 |
43.99 |
121000358 |
********5834 |
04/28/2017 |
| GUEVARA, AMANDALE |
FA-634316 |
5 |
68.96 |
121042882 |
******7830 |
04/28/2017 |
| Giampaolo, Kera |
FA-WEB7234637 |
5 |
24.99 |
121000358 |
********5640 |
04/28/2017 |
| HACHLER, KEVIN |
FA-783635 |
5 |
14.99 |
322271627 |
*****7538 |
04/28/2017 |
| HALFMOON, CORRIE |
FA-887587 |
5 |
19.99 |
322271627 |
*****7951 |
04/28/2017 |
| HARRIS, SKYLER |
FA-5EUS181227 |
5 |
48.99 |
121100782 |
*****4847 |
04/28/2017 |
| HEINTZ, CODY |
FA-SL3M172616 |
5 |
19.99 |
321173522 |
**********1886 |
04/28/2017 |
| HUSON, HOLLIE |
FA-446242 |
5 |
42.99 |
121042882 |
******5730 |
04/28/2017 |
| Hardon, Brian |
FA-706320 |
5 |
9.99 |
321175261 |
**2129 |
04/28/2017 |
| Harris, Chad |
FA-887590 |
5 |
24.99 |
321173522 |
**8886 |
04/28/2017 |
| JUAREZ, LORENA |
FA-887419 |
5 |
39.99 |
121000358 |
********4053 |
04/28/2017 |
| KNOX, JODY |
FA-908285 |
5 |
39.99 |
073972181 |
**********8473 |
04/28/2017 |
| Keiter, Jonathan |
FA-WEB1833369 |
5 |
8.99 |
121042882 |
******0312 |
04/28/2017 |
| Koelmans, Holly |
FA-WEB1595221 |
5 |
9.99 |
321173522 |
**********1907 |
04/28/2017 |
| LITTLE, KELLIE |
FA-865848 |
5 |
18.99 |
321173470 |
*********4964 |
04/28/2017 |
| LITTLE, KIMBERLY |
FA-865849 |
5 |
19.99 |
321173470 |
*********4964 |
04/28/2017 |
| LOGAN, JOSHUA |
FA-WMLX181910 |
5 |
19.99 |
121100782 |
*****6041 |
04/28/2017 |
| LOWREY, DARRELL |
FA-706316 |
5 |
12.99 |
121000358 |
********1776 |
04/28/2017 |
| LUBBERS, SAMUEL |
FA-697126 |
5 |
44.98 |
322271627 |
*****7246 |
04/28/2017 |
| Lemons, Ann |
FA-UDU3171526 |
5 |
19.99 |
322271627 |
******0447 |
04/28/2017 |
| Lucero, Joanne |
FA-WEB441494 |
5 |
24.99 |
121000358 |
********1890 |
04/28/2017 |
| MACE, CYDNEY |
FA-B1H8192530 |
5 |
78.99 |
121042882 |
******6340 |
04/28/2017 |
| MACHADO, KAYLA |
FA-906065 |
5 |
38.99 |
121000358 |
********9344 |
04/28/2017 |
| MAGANA, MAIDELYN |
FA-4Z17180940 |
5 |
19.99 |
121042882 |
******9315 |
04/28/2017 |
| MALLOY, SARA |
FA-LNEC212313 |
5 |
1.00 |
121000358 |
********1803 |
04/28/2017 |
| MARINO, LINDA |
FA-706321 |
5 |
9.99 |
121142119 |
******847- |
04/28/2017 |
| MARTINEZ, DEBRA |
FA-922880 |
5 |
48.99 |
321175261 |
******4353 |
04/28/2017 |
| MARTINEZ, GEORGE |
FA-696244 |
5 |
8.99 |
322271627 |
******5454 |
04/28/2017 |
| MARTINEZ, JOEL |
FA-EH80175855 |
5 |
48.99 |
321175261 |
******4353 |
04/28/2017 |
| MASELLIS, MEGHAN |
FA-JGMR120058 |
5 |
78.99 |
322271627 |
*****5231 |
04/28/2017 |
| MENDES, TERRY |
FA-906035 |
5 |
18.99 |
123205054 |
******1154 |
04/28/2017 |
| MITCHELL, CIARA |
FA-UH2H154924 |
5 |
58.99 |
321170538 |
******3215 |
04/28/2017 |
| Marshall, Amanda |
FA-WEB7409400 |
5 |
24.99 |
121000358 |
******2489 |
04/28/2017 |
| Martinez, Juliana |
FA-853994 |
5 |
24.99 |
314074269 |
*****1949 |
04/28/2017 |
| Martinez, Patricia |
FA-727251 |
5 |
23.99 |
321173522 |
**********6115 |
04/28/2017 |
| McCrea, Michael |
FA-WEB7551495 |
5 |
24.99 |
121042882 |
******3542 |
04/28/2017 |
| McDonald, Douglas |
FA-845792 |
5 |
24.99 |
321170538 |
******0949 |
04/28/2017 |
| Mota, Christian |
FA-816962 |
5 |
24.99 |
121000358 |
********5927 |
04/28/2017 |
| Mullen, Jessica |
FA-779607 |
5 |
24.99 |
121042882 |
******1231 |
04/28/2017 |
| NICASIO, CHRISTINE |
FA-575100 |
5 |
19.99 |
121042882 |
******9349 |
04/28/2017 |
| NOEL, JACQULYNN |
FA-CD21212702 |
5 |
19.99 |
121000358 |
********1710 |
04/28/2017 |
| OLSEN, JONAH |
FA-2UBQ103841 |
5 |
48.99 |
321173522 |
**0659 |
04/28/2017 |
| Osman, Jessica |
FA-WEB1755802 |
5 |
24.99 |
321170538 |
******8436 |
04/28/2017 |
| PETERSON, SARAH |
FA-858363 |
5 |
9.99 |
322271627 |
*****8533 |
04/28/2017 |
| PRUITT, RICHARD |
FA-906073 |
5 |
63.99 |
322271627 |
*****3987 |
04/28/2017 |
| Ponce, Jason |
FA-831970 |
5 |
24.99 |
121042882 |
******6279 |
04/28/2017 |
| Pooley, Nicole |
FA-WEB511807 |
5 |
9.99 |
321173522 |
**********8636 |
04/28/2017 |
| RAMIREZ LERMA, ROBERTO |
FA-858351 |
5 |
8.99 |
121000358 |
******3316 |
04/28/2017 |
| RASMUSSEN, KENT |
FA-706306 |
5 |
9.99 |
321173522 |
**6167 |
04/28/2017 |
| REICHERT, NIKOLE |
FA-S69E210518 |
5 |
19.99 |
121000358 |
********1710 |
04/28/2017 |
| RHIM, ANDREW |
FA-858353 |
5 |
9.99 |
121042882 |
******4368 |
04/28/2017 |
| RICHARDS, TORI |
FA-PSU0121113 |
5 |
19.99 |
121000358 |
********1039 |
04/28/2017 |
| RICHEY, MICHELLE |
FA-887602 |
5 |
19.99 |
121000358 |
******1227 |
04/28/2017 |
| ROBISON, ERIN |
FA-906069 |
5 |
88.99 |
321076506 |
**********7415 |
04/28/2017 |
| ROBISON, SANDY |
FA-L31U185814 |
5 |
49.99 |
321076506 |
**********7415 |
04/28/2017 |
| RODRIGUEZ, LIZBETH |
FA-BM2L184940 |
5 |
48.99 |
121042882 |
******8084 |
04/28/2017 |
| RODRIGUEZ, MICHELLE |
FA-EZV9185246 |
5 |
48.99 |
121042882 |
******8084 |
04/28/2017 |
| ROMAN, BRYTNII |
FA-696067 |
5 |
49.99 |
321173522 |
*********8661 |
04/28/2017 |
| ROMAN, NICOLE |
FA-906043 |
5 |
19.99 |
121042882 |
******0475 |
04/28/2017 |
| RUIZ, TYLER |
FA-610640 |
5 |
18.99 |
121000358 |
********6421 |
04/28/2017 |
| Rodriguez, Luis |
FA-WEB2859980 |
5 |
9.99 |
121140218 |
******2362 |
04/28/2017 |
| SAMUDIO, CELESTE |
FA-706322 |
5 |
9.99 |
121000358 |
********2122 |
04/28/2017 |
| SCHUT, JOSHUA |
FA-JSV7211102 |
5 |
48.99 |
121142119 |
*****9753 |
04/28/2017 |
| SCHUT, MIKAYLA |
FA-AU4V210130 |
5 |
48.99 |
121142119 |
*****9753 |
04/28/2017 |
| SIMMONS, TERRI |
FA-882647 |
5 |
19.99 |
322271627 |
*****6134 |
04/28/2017 |
| SLATER, PEGGY |
FA-697398 |
5 |
35.00 |
122000247 |
******1959 |
04/28/2017 |
| SLATER, REBECCA |
FA-697394 |
5 |
44.99 |
122000247 |
******1959 |
04/28/2017 |
| Skundberg, Corvette |
FA-WEB8265944 |
5 |
9.99 |
321177803 |
**********8300 |
04/28/2017 |
| Smith, Evan |
FA-891113 |
5 |
24.99 |
121100782 |
****3254 |
04/28/2017 |
| Strasser, Jordane |
FA-697192 |
5 |
24.99 |
322271627 |
*****1671 |
04/28/2017 |
| TANKERSLEY, HOLLIE |
FA-845951 |
5 |
18.99 |
121100782 |
*****0806 |
04/28/2017 |
| TIBBS, DAVID |
FA-706312 |
5 |
9.99 |
121042882 |
******7370 |
04/28/2017 |
| TUCCI, MEAH |
FA-706311 |
5 |
9.99 |
321173522 |
**********2277 |
04/28/2017 |
| TURPIN, JUSTIN |
FA-ZV57101343 |
5 |
48.99 |
121042882 |
******1480 |
04/28/2017 |
| VALDEZ, CHERICE |
FA-JGCY190809 |
5 |
24.99 |
121000358 |
********4922 |
04/28/2017 |
| VEGAS, SHEREE |
FA-706319 |
5 |
9.99 |
121100782 |
*****6481 |
04/28/2017 |
| VELAZQUEZ, JAYLEEN |
FA-SPR1222140 |
5 |
48.99 |
121000358 |
*******6818 |
04/28/2017 |
| VIERRA, LORI |
FA-906039 |
5 |
78.99 |
322271627 |
******0406 |
04/28/2017 |
| Valdez, Kristie |
FA-779557 |
5 |
24.99 |
121100782 |
*****5509 |
04/28/2017 |
| Van Dyke, Amber |
FA-906109 |
5 |
24.99 |
322271627 |
*****6719 |
04/28/2017 |
| WENDLAND, AMANDA |
FA-WEB3377392 |
5 |
24.99 |
322271627 |
*****7019 |
04/28/2017 |
| WHITEHEAD, COLTON |
FA-D0CT163650 |
5 |
48.99 |
321176260 |
*****8706 |
04/28/2017 |
| WINCHELL, ANDREA |
FA-906041 |
5 |
19.99 |
123205054 |
******1154 |
04/28/2017 |
| WORLEY-HAYNES, ELIZABETH |
FA-882610 |
5 |
58.99 |
121042882 |
******7761 |
04/28/2017 |
| Wilson, Jessica |
FA-747464 |
5 |
63.99 |
321175261 |
******0085 |
04/28/2017 |
| YATES, NATE |
FA-NPCU225118 |
5 |
48.99 |
321170538 |
******5647 |
04/28/2017 |
| YEAMAN, SARAH |
FA-610717 |
5 |
32.98 |
321173522 |
**********6378 |
04/28/2017 |
| brown, April |
FA-WEB3705710 |
5 |
24.99 |
321171184 |
*******0712 |
04/28/2017 |
| phillips, makenzie |
FA-WEB5866617 |
5 |
9.99 |
321173522 |
**********5557 |
04/28/2017 |
| |
Count: 130 |
Total: |
3965.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|