Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREAUX, LACEY |
FA-M3D1165349 |
5 |
9.99 |
321176260 |
*****8706 |
08/29/2017 |
| ANDERSON, JAY |
FA-908317 |
5 |
1.00 |
121042882 |
******0176 |
08/29/2017 |
| ARNOLD, BRYAN |
FA-696940 |
5 |
14.99 |
321175261 |
******9955 |
08/29/2017 |
| ARNOLD, NATALIE |
FA-697099 |
5 |
14.99 |
321175261 |
******9955 |
08/29/2017 |
| ARNOLD, PEYTON |
FA-PEYTONA |
5 |
14.99 |
321175261 |
******9955 |
08/29/2017 |
| ARNOLD, SHAUNA |
FA-696980 |
5 |
14.99 |
321175261 |
******9955 |
08/29/2017 |
| Ashton, John |
FA-WEB6208289 |
5 |
9.99 |
121000358 |
******1946 |
08/29/2017 |
| BALLI, BARBARA |
FA-696032 |
5 |
34.99 |
321170538 |
******3167 |
08/29/2017 |
| BARCELO, JESSCIA |
FA-F75C193959 |
5 |
9.99 |
321170839 |
**4279 |
08/29/2017 |
| BARCELO, RICKY |
FA-8U79193059 |
5 |
8.99 |
321170839 |
**4279 |
08/29/2017 |
| BELLINGTON, DELANIE |
FA-NY5D115548 |
5 |
88.99 |
121142119 |
*****3355 |
08/29/2017 |
| BOYD, AARON |
FA-1PHC202659 |
5 |
58.99 |
072000326 |
*****5317 |
08/29/2017 |
| Bergeron, Tiffani |
FA-WEB4138082 |
5 |
24.99 |
121042882 |
******9351 |
08/29/2017 |
| CANCHOLA, CAMERON |
FA-VXG9203413 |
5 |
9.99 |
321173522 |
**********4110 |
08/29/2017 |
| CARRILLO, ANALILIA |
FA-622099 |
5 |
74.95 |
121042882 |
******0497 |
08/29/2017 |
| CERDA, APRIL |
FA-677629 |
5 |
1.00 |
121000358 |
********2239 |
08/29/2017 |
| CHAVEZ, NATHAN |
FA-5RPF213335 |
5 |
1.00 |
121142119 |
*****4610 |
08/29/2017 |
| CHEATHAM, DANIEL |
FA-DECB102753 |
5 |
9.99 |
322271627 |
*****7532 |
08/29/2017 |
| COGBURN, TARA |
FA-VMB3182033 |
5 |
9.99 |
121100782 |
*****2899 |
08/29/2017 |
| COURTNEY, ALEKSAANDRA |
FA-706313 |
5 |
7.99 |
314074269 |
******7104 |
08/29/2017 |
| COURTNEY, CHRISTOPHER |
FA-706315 |
5 |
9.99 |
321173470 |
*********1991 |
08/29/2017 |
| CROSS, RACHEL |
FA-880737 |
5 |
39.99 |
321175627 |
****9605 |
08/29/2017 |
| CRUZ, JACOBDAVID |
FA-2J68174058 |
5 |
9.99 |
121000358 |
********9383 |
08/29/2017 |
| CUSTER, RYLYE |
FA-858352 |
5 |
9.99 |
121142119 |
***4689 |
08/29/2017 |
| Cordova, Alicia |
FA-41FL204057 |
5 |
48.99 |
322271627 |
*****9971 |
08/29/2017 |
| DALY, KEVIN |
FA-908296 |
5 |
39.99 |
121042882 |
******0236 |
08/29/2017 |
| DALY, KIMBERLY |
FA-908279 |
5 |
39.99 |
121042882 |
******0236 |
08/29/2017 |
| DALY, MADISON |
FA-QTTS144951 |
5 |
1.00 |
121042882 |
******0236 |
08/29/2017 |
| DAVIS, JENNIFER |
FA-GQ8C190534 |
5 |
1.00 |
121000358 |
******1824 |
08/29/2017 |
| DAVIS, TRACY |
FA-A0F4124329 |
5 |
88.99 |
125008547 |
******1621 |
08/29/2017 |
| DE LA O, AXEL |
FA-922908 |
5 |
1.00 |
322271627 |
******2991 |
08/29/2017 |
| DIMBERG, AZELLA |
FA-ADIMBERG |
5 |
9.99 |
321177803 |
**********4790 |
08/29/2017 |
| DIMBERG, STEPHANIE |
FA-SDIMBERG |
5 |
9.99 |
321177803 |
**********4790 |
08/29/2017 |
| DOOM, TRENTON |
FA-WEB7527384 |
5 |
9.99 |
121100782 |
*****0852 |
08/29/2017 |
| DRAY, OLIVIA |
FA-FPUV171626 |
5 |
1.00 |
322271627 |
*****7129 |
08/29/2017 |
| DUPLAN, KATHLEEN |
FA-LG0J123339 |
5 |
19.99 |
322271627 |
*****6390 |
08/29/2017 |
| DYAS, JACOB |
FA-WEB9264671 |
5 |
19.99 |
121042882 |
******5150 |
08/29/2017 |
| Dampier, Stephanie |
FA-YWYY153959 |
5 |
88.99 |
121100782 |
*****6420 |
08/29/2017 |
| FAIRFIELD, CELENE |
FA-GY2V194007 |
5 |
88.99 |
121042882 |
******8314 |
08/29/2017 |
| FEARS, AMANDA |
FA-887606 |
5 |
19.99 |
121042882 |
******8305 |
08/29/2017 |
| FELI, DANIEL |
FA-887604 |
5 |
19.99 |
121000358 |
********5226 |
08/29/2017 |
| FRENCH, KARA |
FA-R8VU171742 |
5 |
1.00 |
321173522 |
**********7676 |
08/29/2017 |
| FULLER, RYAN |
FA-882630 |
5 |
19.99 |
121000358 |
******1974 |
08/29/2017 |
| GALATRO, HOLLY |
FA-DM2K101118 |
5 |
9.99 |
121042882 |
******6982 |
08/29/2017 |
| GARCIA, MADELINE |
FA-72Y9202449 |
5 |
68.99 |
121000358 |
********4815 |
08/29/2017 |
| GILBERT, KATRINA |
FA-808Q175810 |
5 |
49.99 |
322271627 |
*****5588 |
08/29/2017 |
| GISLAR, AUSTIN |
FA-38ZE174748 |
5 |
9.99 |
121100782 |
*****6737 |
08/29/2017 |
| GREENGO, KRISTEN |
FA-906078 |
5 |
39.99 |
121100782 |
*****7968 |
08/29/2017 |
| GRUBB, TAMI |
FA-697305 |
5 |
43.99 |
121000358 |
********5834 |
08/29/2017 |
| GUILLEN, SAMARIA |
FA-5P9L235016 |
5 |
40.49 |
121000358 |
********5853 |
08/29/2017 |
| Giampaolo, Kera |
FA-WEB7234637 |
5 |
24.99 |
121000358 |
********5640 |
08/29/2017 |
| Gratigny, Kellie |
FA-WEB5000518 |
5 |
48.99 |
121100782 |
*****9188 |
08/29/2017 |
| HACHLER, KEVIN |
FA-783635 |
5 |
14.99 |
322271627 |
*****7538 |
08/29/2017 |
| HARRIS, SKYLER |
FA-5EUS181227 |
5 |
9.99 |
121100782 |
*****4847 |
08/29/2017 |
| HEINTZ, CODY |
FA-SL3M172616 |
5 |
19.99 |
321173522 |
**********1886 |
08/29/2017 |
| HORNE, DANA |
FA-H1GF152814 |
5 |
88.99 |
321173522 |
**1550 |
08/29/2017 |
| HUSON, HOLLIE |
FA-446242 |
5 |
62.98 |
121042882 |
******5730 |
08/29/2017 |
| Hardon, Brian |
FA-706320 |
5 |
9.99 |
321175261 |
**2129 |
08/29/2017 |
| Hernandez, Adrian |
FA-WEB3907990 |
5 |
63.99 |
121042882 |
******7556 |
08/29/2017 |
| Hixon, Nicole |
FA-LVRM125434 |
5 |
39.99 |
121042882 |
******8514 |
08/29/2017 |
| IRIGOYEN, KARLA |
FA-HBBG202137 |
5 |
49.99 |
121042882 |
******2381 |
08/29/2017 |
| JUAREZ, BONIFACIO |
FA-685H235613 |
5 |
49.99 |
121000358 |
********5853 |
08/29/2017 |
| JUAREZ, LORENA |
FA-887419 |
5 |
39.99 |
121000358 |
********4053 |
08/29/2017 |
| KENDIG, CARLY |
FA-EKJ6202257 |
5 |
88.99 |
322271627 |
*****5000 |
08/29/2017 |
| KNOX, JODY |
FA-908285 |
5 |
3.99 |
073972181 |
**********8473 |
08/29/2017 |
| KUNSELMAN, KRISTI |
FA-725262 |
5 |
49.99 |
121042882 |
******3361 |
08/29/2017 |
| Keiter, Jonathan |
FA-WEB1833369 |
5 |
8.99 |
121042882 |
******0312 |
08/29/2017 |
| Koelmans, Holly |
FA-WEB1595221 |
5 |
9.99 |
321173522 |
**********1907 |
08/29/2017 |
| LEAVER, KAYLEIGH |
FA-4XQN140846 |
5 |
88.99 |
121142119 |
**0137 |
08/29/2017 |
| LEMUS, MARIA |
FA-PWZG112053 |
5 |
49.99 |
121142119 |
*****1641 |
08/29/2017 |
| LOGAN, JOSHUA |
FA-WMLX181910 |
5 |
19.99 |
121100782 |
*****6041 |
08/29/2017 |
| LOWREY, DARRELL |
FA-706316 |
5 |
12.99 |
121000358 |
********1776 |
08/29/2017 |
| LOZA-CRUZ, JOSE |
FA-717013 |
5 |
48.99 |
121000358 |
********3784 |
08/29/2017 |
| LUBBERS, SAMUEL |
FA-697126 |
5 |
69.97 |
322271627 |
*****7246 |
08/29/2017 |
| Lemons, Ann |
FA-UDU3171526 |
5 |
19.99 |
322271627 |
******0447 |
08/29/2017 |
| Lohmann, Debra |
FA-97VS094911 |
5 |
39.99 |
322271627 |
*****7892 |
08/29/2017 |
| Lucero, Joanne |
FA-610706 |
5 |
24.99 |
121000358 |
********1890 |
08/29/2017 |
| MACE, CYDNEY |
FA-B1H8192530 |
5 |
19.99 |
121042882 |
******6340 |
08/29/2017 |
| MAGANA, MAIDELYN |
FA-4Z17180940 |
5 |
1.00 |
121042882 |
******9315 |
08/29/2017 |
| MALLOY, SARA |
FA-LNEC212313 |
5 |
1.00 |
121000358 |
********1803 |
08/29/2017 |
| MARTINEZ, DEBRA |
FA-922880 |
5 |
9.99 |
321175261 |
******4353 |
08/29/2017 |
| MARTINEZ, GEORGE |
FA-696244 |
5 |
8.99 |
322271627 |
******5454 |
08/29/2017 |
| MARTINEZ, JOEL |
FA-EH80175855 |
5 |
9.99 |
321175261 |
******4353 |
08/29/2017 |
| MARTINEZ, MARIA |
FA-A4NK194939 |
5 |
47.99 |
121000358 |
********1696 |
08/29/2017 |
| MENDEZ, OLIVIA |
FA-V81K092631 |
5 |
153.98 |
121142119 |
*****5567 |
08/29/2017 |
| MONIQUE, CRYSTAL |
FA-Z0Y7220302 |
5 |
63.98 |
101089742 |
*************0844 |
08/29/2017 |
| Marshall, Amanda |
FA-WEB7409400 |
5 |
23.99 |
121000358 |
******2489 |
08/29/2017 |
| Martinez, Juliana |
FA-853994 |
5 |
24.99 |
314074269 |
*****1949 |
08/29/2017 |
| Martinez, Patricia |
FA-727251 |
5 |
23.99 |
321173522 |
**********6115 |
08/29/2017 |
| McCrea, Michael |
FA-WEB7551495 |
5 |
24.99 |
121042882 |
******3542 |
08/29/2017 |
| McDonald, Douglas |
FA-845792 |
5 |
24.99 |
321170538 |
******0949 |
08/29/2017 |
| Mullen, Jessica |
FA-779607 |
5 |
24.99 |
121042882 |
******1231 |
08/29/2017 |
| NICASIO, CHRISTINE |
FA-575100 |
5 |
49.99 |
121042882 |
******9349 |
08/29/2017 |
| NILA, ALBERTO |
FA-ZVML143438 |
5 |
58.99 |
321171184 |
*******5243 |
08/29/2017 |
| NOEL, JACQULYNN |
FA-CD21212702 |
5 |
19.99 |
121000358 |
********1710 |
08/29/2017 |
| OLSEN, JONAH |
FA-2UBQ103841 |
5 |
9.99 |
321173522 |
**0659 |
08/29/2017 |
| OVERBY, JEAN |
FA-F99Y120638 |
5 |
39.99 |
121042882 |
******7165 |
08/29/2017 |
| Osman, Jessica |
FA-WEB1755802 |
5 |
24.99 |
321170538 |
******8436 |
08/29/2017 |
| PADILLA, ALVARO |
FA-697253 |
5 |
21.99 |
322271627 |
*****7605 |
08/29/2017 |
| PERRIERA, LISA |
FA-U745123723 |
5 |
49.99 |
121135045 |
*****7934 |
08/29/2017 |
| PETERSON, SARAH |
FA-858363 |
5 |
9.99 |
322271627 |
*****8533 |
08/29/2017 |
| PRUITT, RICHARD |
FA-906073 |
5 |
24.99 |
322271627 |
*****3987 |
08/29/2017 |
| Ponce, Jason |
FA-831970 |
5 |
24.99 |
121042882 |
******6279 |
08/29/2017 |
| Pooley, Nicole |
FA-WEB511807 |
5 |
1.00 |
321173522 |
**********8636 |
08/29/2017 |
| QUARESMA, RICHARD |
FA-S2JE200703 |
5 |
88.99 |
322271627 |
***********8750 |
08/29/2017 |
| RASMUSSEN, KENT |
FA-706306 |
5 |
9.99 |
321173522 |
**6167 |
08/29/2017 |
| REICHERT, NIKOLE |
FA-S69E210518 |
5 |
19.99 |
121000358 |
********1710 |
08/29/2017 |
| RHIM, ANDREW |
FA-858353 |
5 |
9.99 |
121042882 |
******4368 |
08/29/2017 |
| RICHEY, MICHELLE |
FA-887602 |
5 |
19.99 |
121000358 |
******1227 |
08/29/2017 |
| RIOS, TAYLOR |
FA-XY9U222835 |
5 |
19.99 |
322271627 |
*****5826 |
08/29/2017 |
| ROBINSON, NOHEA |
FA-U62G222243 |
5 |
39.99 |
121000358 |
********6456 |
08/29/2017 |
| ROMAN, BRYTNII |
FA-696067 |
5 |
39.99 |
321173522 |
*********8661 |
08/29/2017 |
| ROMAN, NICOLE |
FA-906043 |
5 |
19.99 |
121042882 |
******0475 |
08/29/2017 |
| RUHE, SONIA |
FA-480827 |
5 |
88.99 |
121042882 |
******6586 |
08/29/2017 |
| RUIZ, TYLER |
FA-610640 |
5 |
18.99 |
121000358 |
********6421 |
08/29/2017 |
| Rodriguez, Luis |
FA-WEB2859980 |
5 |
9.99 |
121140218 |
******2362 |
08/29/2017 |
| SALINAS, MICHELLE |
FA-8UET144723 |
5 |
19.99 |
121143781 |
****0910 |
08/29/2017 |
| SAMUDIO, CELESTE |
FA-706322 |
5 |
8.99 |
121000358 |
********2122 |
08/29/2017 |
| SAUNDERS, DEBORAH |
FA-090M184243 |
5 |
58.99 |
321175261 |
******8566 |
08/29/2017 |
| SCHUT, JOSHUA |
FA-JSV7211102 |
5 |
9.99 |
121142119 |
*****9753 |
08/29/2017 |
| SCHUT, MIKAYLA |
FA-AU4V210130 |
5 |
21.86 |
121142119 |
*****9753 |
08/29/2017 |
| SILVER, MINA |
FA-9DEN224833 |
5 |
78.99 |
121100782 |
*****6289 |
08/29/2017 |
| SLATER, PEGGY |
FA-697398 |
5 |
35.00 |
122000247 |
******1959 |
08/29/2017 |
| SLATER, REBECCA |
FA-697394 |
5 |
35.00 |
122000247 |
******1959 |
08/29/2017 |
| STACY, ADRIAN |
FA-2PK7204436 |
5 |
48.99 |
322271627 |
*****9971 |
08/29/2017 |
| STACY, ELIAS |
FA-KJBD204231 |
5 |
48.99 |
322271627 |
*****9971 |
08/29/2017 |
| STERBA, WENDY |
FA-ND0F193609 |
5 |
39.99 |
121100782 |
*****1010 |
08/29/2017 |
| Shumate, Wendy Ilene |
FA-YM91154505 |
5 |
49.99 |
121100782 |
*****1983 |
08/29/2017 |
| Skundberg, Corvette |
FA-WEB8265944 |
5 |
9.99 |
321177803 |
**********8300 |
08/29/2017 |
| Smartt, Timothy |
FA-901261 |
5 |
39.00 |
121000358 |
********9056 |
08/29/2017 |
| Smith, Evan |
FA-891113 |
5 |
24.99 |
121100782 |
****3254 |
08/29/2017 |
| Soop-Burnett, Sydney |
FA-WEB3270345 |
5 |
24.99 |
123000220 |
********0430 |
08/29/2017 |
| Strasser, Jordane |
FA-697192 |
5 |
24.99 |
322271627 |
*****1671 |
08/29/2017 |
| TAMBURRINO, HEATHER |
FA-HTAMBURRIN |
5 |
20.00 |
121000358 |
******8032 |
08/29/2017 |
| TANKERSLEY, HOLLIE |
FA-845951 |
5 |
18.99 |
121100782 |
*****0806 |
08/29/2017 |
| TIBBS, DAVID |
FA-706312 |
5 |
9.99 |
121042882 |
******7370 |
08/29/2017 |
| TUCCI, MEAH |
FA-706311 |
5 |
9.99 |
321173522 |
**********2277 |
08/29/2017 |
| VALDEZ, CHERICE |
FA-JGCY190809 |
5 |
1.00 |
121000358 |
********4922 |
08/29/2017 |
| VAN LAAR, DUSTIN |
FA-F70M222027 |
5 |
49.99 |
121101037 |
******2009 |
08/29/2017 |
| VANDAGRIFF, TAWNI |
FA-845900 |
5 |
31.49 |
121042882 |
******1725 |
08/29/2017 |
| VANDAGRIFF, TERRI |
FA-HQ3X123119 |
5 |
49.99 |
121042882 |
******8318 |
08/29/2017 |
| VEGAS, SHEREE |
FA-706319 |
5 |
9.99 |
121100782 |
*****6481 |
08/29/2017 |
| VELAZQUEZ, JAYLEEN |
FA-SPR1222140 |
5 |
9.99 |
121000358 |
*******6818 |
08/29/2017 |
| VERA, CATHY |
FA-Z5G9120847 |
5 |
78.99 |
121000358 |
******1728 |
08/29/2017 |
| VIERRA, LORI |
FA-906039 |
5 |
39.99 |
322271627 |
******0406 |
08/29/2017 |
| Valdez, Kristie |
FA-779557 |
5 |
52.98 |
121100782 |
*****5509 |
08/29/2017 |
| WAY, FRANKIE |
FA-901357 |
5 |
49.99 |
121101037 |
******1491 |
08/29/2017 |
| WENDLAND, AMANDA |
FA-WEB3377392 |
5 |
24.99 |
322271627 |
*****7019 |
08/29/2017 |
| WHITEHEAD, COLTON |
FA-D0CT163650 |
5 |
9.99 |
321176260 |
*****8706 |
08/29/2017 |
| WILKINS, TREVOR |
FA-882635 |
5 |
18.99 |
121000358 |
********0799 |
08/29/2017 |
| WORLEY-HAYNES, ELIZABETH |
FA-882610 |
5 |
19.99 |
121042882 |
******7761 |
08/29/2017 |
| Whitworth, Virgina |
FA-U55M124450 |
5 |
88.99 |
322271627 |
******2295 |
08/29/2017 |
| Wilson, Jessica |
FA-747464 |
5 |
24.99 |
321175261 |
******0085 |
08/29/2017 |
| YATES, NATE |
FA-NPCU225118 |
5 |
9.99 |
321170538 |
******5647 |
08/29/2017 |
| phillips, makenzie |
FA-WEB5866617 |
5 |
9.99 |
321173522 |
**********5557 |
08/29/2017 |
| |
Count: 155 |
Total: |
4760.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|