Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AALAM, FARZANEH |
N3-20002278 |
6 |
29.99 |
122239869 |
******0097 |
12/16/2017 |
| AMERO, KATHLEEN |
N3-5567000241 |
6 |
29.00 |
322282001 |
********1703 |
12/16/2017 |
| BAKER, THERESA |
N3-5567002901 |
6 |
29.00 |
121042882 |
******2904 |
12/16/2017 |
| BARTLE, DEBBIE |
N3-5567002611 |
6 |
49.00 |
122000247 |
******5632 |
12/16/2017 |
| BIRDZELL, DIANE |
N3-5567002244 |
6 |
39.99 |
121122676 |
********5090 |
12/16/2017 |
| BLOSSOM, BEVERLY |
N3-5567008347 |
6 |
45.00 |
122000247 |
******9883 |
12/16/2017 |
| BROWN, SANDRA |
N3-5567011640 |
6 |
29.99 |
122000661 |
******0660 |
12/16/2017 |
| BRUNK, TRUDY |
N3-5567002104 |
6 |
69.00 |
122000661 |
******6727 |
12/16/2017 |
| BRYAN, CATHY |
N3-5567007708 |
6 |
33.00 |
122000661 |
******8671 |
12/16/2017 |
| BUSTRUM, BROOKE |
N3-5567000322 |
6 |
29.50 |
122000661 |
******2731 |
12/16/2017 |
| BUXTON, KATHERINE |
N3-20002926 |
6 |
29.99 |
121042882 |
******2033 |
12/16/2017 |
| CARDER, VERONICA |
N3-18800507 |
6 |
68.00 |
322282001 |
********2706 |
12/16/2017 |
| CASDORPH, TRACY |
N3-5567014541 |
6 |
39.00 |
322271627 |
*****9390 |
12/16/2017 |
| CERVANTES, APRIL |
N3-5567005238 |
6 |
70.00 |
322283796 |
*****1003 |
12/16/2017 |
| CHAVIRA, DARLENE |
N3-5567007943 |
6 |
36.99 |
322278073 |
**********1528 |
12/16/2017 |
| CLARK, LISA |
N3-5567011130 |
6 |
29.50 |
322282001 |
********5719 |
12/16/2017 |
| COOKSEY, JANETTE |
N3-18602055 |
6 |
25.00 |
122000661 |
******2826 |
12/16/2017 |
| DREYER, JANICE |
N3-18602333 |
6 |
33.00 |
322278073 |
**********6815 |
12/16/2017 |
| ENDER, PATRICE |
N3-5567007469 |
6 |
44.00 |
122201198 |
****4454 |
12/16/2017 |
| ESPARZA, KIMBERLY |
N3-5567014116 |
6 |
34.99 |
322282001 |
********6709 |
12/16/2017 |
| FRAZIER, JOANNE |
N3-5567002907 |
6 |
29.50 |
122000247 |
******3642 |
12/16/2017 |
| FRAZIER, LAUREN |
N3-18100398 |
6 |
32.00 |
322282001 |
********1707 |
12/16/2017 |
| GAUEN, LISA |
N3-5567011308 |
6 |
20.00 |
122000247 |
******9477 |
12/16/2017 |
| GERSTER, DOROTHY |
N3-5567011708 |
6 |
36.00 |
121042882 |
******8065 |
12/16/2017 |
| GIAMARINO, THERESA |
N3-18104932 |
6 |
60.00 |
322282001 |
********9710 |
12/16/2017 |
| GUERRERO, AMANDA |
N3-5567011661 |
6 |
25.00 |
121042882 |
******1471 |
12/16/2017 |
| HALL, TERESA |
N3-5567007571 |
6 |
25.00 |
121042882 |
******1471 |
12/16/2017 |
| HAMLIN, YVONNE |
N3-18106598 |
6 |
29.50 |
122243172 |
*******7926 |
12/16/2017 |
| HEARD, WENDY |
N3-5567007412 |
6 |
44.00 |
322282001 |
********0706 |
12/16/2017 |
| HINCKLEY, KATHERINE |
N3-5567003035 |
6 |
33.00 |
322282001 |
********8792 |
12/16/2017 |
| HOGAN, ANNE |
N3-20002925 |
6 |
29.99 |
121042882 |
******3809 |
12/16/2017 |
| HOLZHUTER, SUSAN |
N3-20000351 |
6 |
44.00 |
121042882 |
******2014 |
12/16/2017 |
| JOHANSON, MELISSA |
N3-5567007087 |
6 |
33.00 |
122235821 |
********3201 |
12/16/2017 |
| JOHNSON, JANET |
N3-5567003356 |
6 |
44.00 |
122000661 |
******1868 |
12/16/2017 |
| JOHNSON, MARY |
N3-18100162 |
6 |
27.50 |
322278073 |
*********7109 |
12/16/2017 |
| JONES, SARAH |
N3-18800539 |
6 |
60.00 |
322282001 |
******9703 |
12/16/2017 |
| KHALIQ, ANILA |
N3-5567001663 |
6 |
27.50 |
122000661 |
******5789 |
12/16/2017 |
| LANGENWALTER, MONIQUE |
N3-18600350 |
6 |
20.00 |
122000247 |
******8215 |
12/16/2017 |
| LAUBACH, COLLEEN |
N3-5567007921 |
6 |
100.00 |
122000496 |
******0930 |
12/16/2017 |
| LEE, TARA |
N3-5567014142 |
6 |
34.99 |
322282001 |
**7211 |
12/16/2017 |
| LEWIS, CAROLYN |
N3-5567007126 |
6 |
39.00 |
122000247 |
*********2678 |
12/16/2017 |
| LYNCH, GWENDOLYN |
N3-5567011120 |
6 |
45.00 |
322281989 |
*******7749 |
12/16/2017 |
| MAKISE, NAOKO |
N3-5567011711 |
6 |
29.99 |
322282001 |
********0712 |
12/16/2017 |
| MANOS, DEBBIE |
N3-18102940 |
6 |
128.00 |
122000496 |
******9575 |
12/16/2017 |
| MARQUES, SANDRA |
N3-5567007230 |
6 |
45.00 |
322271724 |
******0747 |
12/16/2017 |
| MAURIELLO, KELLY |
N3-5567002617 |
6 |
32.00 |
122000247 |
******2018 |
12/16/2017 |
| MCNAMARA, JENNIFER |
N3-18101085 |
6 |
39.00 |
322282001 |
********2700 |
12/16/2017 |
| NATIVIDAD, ANGELA |
N3-18106992 |
6 |
37.00 |
322282001 |
******8710 |
12/16/2017 |
| NATIVIDAD, MARIA |
N3-18800060 |
6 |
60.00 |
322282001 |
********8710 |
12/16/2017 |
| NORTON, BARBARA |
N3-18100294 |
6 |
32.00 |
122000247 |
******9352 |
12/16/2017 |
| OCONNELL, MARGARET MIKE |
N3-5567007341 |
6 |
39.00 |
322079353 |
*****9013 |
12/16/2017 |
| ORLOW BETTY, ELIZABETH |
N3-5567011266 |
6 |
35.00 |
121042882 |
******4296 |
12/16/2017 |
| ORNELAS, ANGELA |
N3-18100130 |
6 |
27.50 |
322282001 |
********8710 |
12/16/2017 |
| ORNELAS, CONNIE |
N3-5567000991 |
6 |
27.50 |
284084350 |
********3505 |
12/16/2017 |
| OROSCOARONSON, CAMILLE |
N3-18105298 |
6 |
39.99 |
322282001 |
********3776 |
12/16/2017 |
| PATTERSON, MYLENE |
N3-5567002675 |
6 |
20.00 |
322281989 |
*****6523 |
12/16/2017 |
| PENA, JULIE |
N3-5567007983 |
6 |
25.00 |
122000661 |
******8438 |
12/16/2017 |
| PINCOMBE, LINDA |
N3-18602588 |
6 |
33.00 |
122000661 |
******5196 |
12/16/2017 |
| POTTER, PATRICIA |
N3-18105731 |
6 |
60.00 |
122000661 |
******1620 |
12/16/2017 |
| RICE, LINDA |
N3-5567011277 |
6 |
33.00 |
121042882 |
******7191 |
12/16/2017 |
| ROBERTS, CYNTHIA |
N3-5567007316 |
6 |
25.00 |
122000661 |
******1283 |
12/16/2017 |
| ROYBAL, BONNIE |
N3-5560000813 |
6 |
34.99 |
121000358 |
******8091 |
12/16/2017 |
| ROYSTER, CHRISTIANNE |
N3-18106912 |
6 |
44.00 |
121000358 |
******7236 |
12/16/2017 |
| SANCHEZ, NICOLE |
N3-5567008364 |
6 |
129.00 |
121000358 |
******2122 |
12/16/2017 |
| SARABIAN, JAMEELA |
N3-5567014127 |
6 |
39.00 |
322281989 |
*******5592 |
12/16/2017 |
| SIEGER, SHEILA |
N3-18102114 |
6 |
39.00 |
121122676 |
********5118 |
12/16/2017 |
| SOBHY, HALA |
N3-5567001043 |
6 |
39.00 |
321081669 |
*******6703 |
12/16/2017 |
| STROBEL, KELLEIGH |
N3-20000507 |
6 |
24.99 |
122242843 |
*****5970 |
12/16/2017 |
| THURMAN, JUDY |
N3-18104606 |
6 |
36.00 |
122000661 |
******0340 |
12/16/2017 |
| WELCH, SUSAN |
N3-18106341 |
6 |
20.00 |
322282001 |
********7705 |
12/16/2017 |
| WIDLY, LORI |
N3-5567011602 |
6 |
20.00 |
122000661 |
******2488 |
12/16/2017 |
| WIMBERLY, BOBBIE |
N3-5567002233 |
6 |
44.99 |
322271083 |
******3842 |
12/16/2017 |
| WINGERT, LARK |
N3-18102069 |
6 |
39.00 |
322282001 |
********9707 |
12/16/2017 |
| WISEMAN, CAROL |
N3-18101498 |
6 |
39.00 |
322282001 |
********0756 |
12/16/2017 |
| WROBEL, JEANNE |
N3-5563001722 |
6 |
29.50 |
322283796 |
******0302 |
12/16/2017 |
| |
Count: 75 |
Total: |
2979.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|