Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUNDIS, ROB |
N5-CF37303 |
9 |
30.00 |
121000358 |
******3966 |
06/29/2017 |
| ADAMS, SHARYN |
N5-CF28941 |
9 |
30.00 |
121137522 |
******3944 |
06/29/2017 |
| AGUILAR, JORGE |
N5-CF33787 |
9 |
30.00 |
322271627 |
*****1943 |
06/29/2017 |
| AHN, PHILIP |
N5-CF36606 |
9 |
30.00 |
121042882 |
******3986 |
06/29/2017 |
| ALANIS, ROBERTO |
N5-CF35912 |
9 |
30.00 |
322271627 |
*****1998 |
06/29/2017 |
| ANDERSON, KIT |
N5-CF37624 |
9 |
30.00 |
121042882 |
******1938 |
06/29/2017 |
| ANDERSON-GRAY, KAREN |
N5-CF36041 |
9 |
30.00 |
321177706 |
**********6009 |
06/29/2017 |
| BARRETT, SHARON |
N5-CF28470 |
9 |
30.00 |
321177706 |
**********6104 |
06/29/2017 |
| BARRIOS, LILIANA |
N5-CF21274 |
9 |
30.00 |
121000358 |
*******2471 |
06/29/2017 |
| BARROGA, JANETTE |
N5-CF30309 |
9 |
30.00 |
321173603 |
*****7074 |
06/29/2017 |
| BAYER, NATHAN |
N5-CF27965 |
9 |
30.00 |
321177706 |
**********0719 |
06/29/2017 |
| BERNARD, MATTHEW |
N5-CF32046 |
9 |
45.00 |
121000358 |
******3869 |
06/29/2017 |
| BERRY, SHAWNA |
N5-CF37234 |
9 |
30.00 |
321177706 |
****7145 |
06/29/2017 |
| BRATTON, CAROL |
N5-CF26303 |
9 |
30.00 |
121042882 |
*********8993 |
06/29/2017 |
| BROOKS, JANET |
N5-CF25702 |
9 |
30.00 |
121042882 |
******1290 |
06/29/2017 |
| BRUNETTI, CHRIS |
N5-CF29199 |
9 |
30.00 |
321177706 |
****9596 |
06/29/2017 |
| BURGIN, RICK |
N5-CF27987 |
9 |
45.00 |
122000496 |
****3696 |
06/29/2017 |
| BURNS, BOBBY |
N5-CF17894 |
9 |
30.00 |
121000358 |
******7358 |
06/29/2017 |
| BUSCH, SHIRLEY |
N5-CF24855 |
9 |
30.00 |
121000358 |
******3429 |
06/29/2017 |
| CAREDIO, SHARON |
N5-CF26733 |
9 |
30.00 |
321177706 |
**********6139 |
06/29/2017 |
| CHANDLER-CARTER, PEGGY |
N5-CF29201 |
9 |
30.00 |
322271627 |
*****9222 |
06/29/2017 |
| CHANKAI, ISAAC |
N5-CF33187 |
9 |
30.00 |
102001017 |
******0217 |
06/29/2017 |
| CHAPMAN, AMEE |
N5-CF27990 |
9 |
45.00 |
121042882 |
******6587 |
06/29/2017 |
| CHURCH, JILL |
N5-CF32229 |
9 |
30.00 |
321177706 |
**********1184 |
06/29/2017 |
| CHURCH, LARRY |
N5-CF27266 |
9 |
30.00 |
321177706 |
**********1184 |
06/29/2017 |
| CHURCHILL, BEN |
N5-CF35110 |
9 |
45.00 |
322271627 |
******2936 |
06/29/2017 |
| CLINTON, TIM |
N5-CF33785 |
9 |
45.00 |
321177706 |
****9170 |
06/29/2017 |
| COCHRAN, BETH |
N5-CF26105 |
9 |
30.00 |
321177706 |
******6814 |
06/29/2017 |
| DA COSTA, VICTOR |
N5-CF35727 |
9 |
30.00 |
121042882 |
******1293 |
06/29/2017 |
| DAVIS, DAWNALENE |
N5-CF26430 |
9 |
45.00 |
122000496 |
******6439 |
06/29/2017 |
| DE MARS, GEORGE |
N5-CF31638 |
9 |
45.00 |
121137522 |
******4052 |
06/29/2017 |
| DELANEY, JAMES |
N5-CF36815 |
9 |
30.00 |
121143736 |
*****2228 |
06/29/2017 |
| DODD, JIM |
N5-CF29067 |
9 |
30.00 |
121042882 |
******9625 |
06/29/2017 |
| DOWNARD, JUSTIN |
N5-CF26296 |
9 |
30.00 |
121000358 |
*******2248 |
06/29/2017 |
| DUCKWORTH, MIKE |
N5-CF37626 |
9 |
45.00 |
121042882 |
******1099 |
06/29/2017 |
| ESLIT, MAGAN |
N5-CF28206 |
9 |
30.00 |
121137522 |
******0013 |
06/29/2017 |
| ESLIT, NICHOLE |
N5-CF30002 |
9 |
30.00 |
121137522 |
******8511 |
06/29/2017 |
| EVANS, ED |
N5-CF36277 |
9 |
30.00 |
321177706 |
****6431 |
06/29/2017 |
| FERNANDEZ, YOLANDA |
N5-CF32042 |
9 |
30.00 |
121042882 |
******1930 |
06/29/2017 |
| FEUERHAKEN, KERRY |
N5-CF30955 |
9 |
30.00 |
321177706 |
******3693 |
06/29/2017 |
| FONTANA, GARY |
N5-CF34946 |
9 |
30.00 |
121042882 |
*********7082 |
06/29/2017 |
| FRANKL, TOM |
N5-CF27632 |
9 |
30.00 |
121143736 |
*****5613 |
06/29/2017 |
| GALLAGHER, TERRY |
N5-CF34182 |
9 |
30.00 |
321177706 |
****0111 |
06/29/2017 |
| GETCHELL, PATRICIA |
N5-CF37563 |
9 |
30.00 |
321177706 |
******1893 |
06/29/2017 |
| GRAGSKAMP, SHANNON |
N5-CF31321 |
9 |
30.00 |
321177706 |
**********7226 |
06/29/2017 |
| HARDIN, STEVE |
N5-CF30009 |
9 |
30.00 |
121042882 |
******1026 |
06/29/2017 |
| HARMON, CHUCK |
N5-CF36110 |
9 |
45.00 |
322271627 |
*****5443 |
06/29/2017 |
| HARRISON, MADELINE |
N5-TF2769 |
9 |
30.00 |
121000497 |
******7265 |
06/29/2017 |
| HAYS, FORREST |
N5-CF36682 |
9 |
30.00 |
121042882 |
******0803 |
06/29/2017 |
| HUGHES, NICKY |
N5-CF27985 |
9 |
30.00 |
121042882 |
******8013 |
06/29/2017 |
| HUMPHREY, DIANE |
N5-CF32212 |
9 |
30.00 |
321171184 |
*****9052 |
06/29/2017 |
| JAVED, ELLIANNA |
N5-CF32252 |
9 |
30.00 |
121042882 |
******8078 |
06/29/2017 |
| JIMENEZ, LIBIA |
N5-CF28982 |
9 |
30.00 |
121000358 |
******7410 |
06/29/2017 |
| JOHNSON, ERIC K. |
N5-CF27912 |
9 |
30.00 |
121137522 |
******4148 |
06/29/2017 |
| JONES, MARTI |
N5-CF29248 |
9 |
30.00 |
121100782 |
*****2611 |
06/29/2017 |
| JUHL, RUTH |
N5-CF37322 |
9 |
45.00 |
121042882 |
******4890 |
06/29/2017 |
| KILKENNY, MICHAEL |
N5-CF32019 |
9 |
45.00 |
122000496 |
******9487 |
06/29/2017 |
| LACROSSE, KYMBERLY |
N5-CF36768 |
9 |
45.00 |
121042882 |
******6510 |
06/29/2017 |
| LANGRIDGE, LYNDA |
N5-CF35379 |
9 |
30.00 |
121000358 |
******1620 |
06/29/2017 |
| LANTIS, BETHANY |
N5-CF34933 |
9 |
30.00 |
321177706 |
****9596 |
06/29/2017 |
| LECOMTE, JOANNA |
N5-CF25315 |
9 |
30.00 |
121100782 |
*****0047 |
06/29/2017 |
| LEWIS, PHIL |
N5-CF29966 |
9 |
45.00 |
321177706 |
**********4330 |
06/29/2017 |
| LILJENSTOLPE, MARK |
N5-CF27777 |
9 |
30.00 |
321177706 |
**********2276 |
06/29/2017 |
| LITTLE, MICHELLE |
N5-CF37524 |
9 |
30.00 |
322271627 |
*****8616 |
06/29/2017 |
| LOEN, AUBREY |
N5-CF36550 |
9 |
30.00 |
322271627 |
******2672 |
06/29/2017 |
| LOEN, ERIC |
N5-CF27727 |
9 |
30.00 |
322271627 |
******2672 |
06/29/2017 |
| LOOTS, LOUISE |
N5-CF32131 |
9 |
30.00 |
121137522 |
******6511 |
06/29/2017 |
| LUIS, SABRINA |
N5-CF32338 |
9 |
30.00 |
322271627 |
*****0653 |
06/29/2017 |
| MACANGUS, DONALD |
N5-CF36170 |
9 |
30.00 |
121137522 |
******0707 |
06/29/2017 |
| MANUEL SOTO, JUAN |
N5-CF36145 |
9 |
45.00 |
121137522 |
******0742 |
06/29/2017 |
| MARCUS, PAULA |
N5-CF26666 |
9 |
30.00 |
121122676 |
********1045 |
06/29/2017 |
| MARKHAM, DEE |
N5-CF28294 |
9 |
30.00 |
121143736 |
*****0398 |
06/29/2017 |
| MATTHEWS, CHRIS |
N5-CF34906 |
9 |
45.00 |
322271627 |
*****6161 |
06/29/2017 |
| MCCRAY, COLLEEN |
N5-CF37108 |
9 |
30.00 |
121000358 |
********3086 |
06/29/2017 |
| MCKEE, KATHERINE |
N5-CF36122 |
9 |
30.00 |
321176833 |
******4194 |
06/29/2017 |
| MCMULLEN, JERRY |
N5-CF34550 |
9 |
30.00 |
121042882 |
******7916 |
06/29/2017 |
| MELGARES, CHRISTINA |
N5-CF35910 |
9 |
45.00 |
121137522 |
******0172 |
06/29/2017 |
| MENZE, EMILIO |
N5-CF37579 |
9 |
30.00 |
121042882 |
******9388 |
06/29/2017 |
| MILLER, FOREST |
N5-CF28002 |
9 |
30.00 |
121137522 |
******8707 |
06/29/2017 |
| MOLER, ROBERT |
N5-CF27071 |
9 |
30.00 |
121042882 |
******4876 |
06/29/2017 |
| MORSE-WESTON, ELLEN |
N5-CF27083 |
9 |
30.00 |
121000358 |
******5473 |
06/29/2017 |
| MUNYON, GAGE |
N5-CF37538 |
9 |
30.00 |
121042882 |
******4425 |
06/29/2017 |
| MURRAY, DEB |
N5-CF27131 |
9 |
30.00 |
121000358 |
******0800 |
06/29/2017 |
| MURRAY, JENNIFER |
N5-CF34787 |
9 |
30.00 |
321177706 |
**********0739 |
06/29/2017 |
| MUSZYNSKI, DIANE |
N5-CF21751 |
9 |
45.00 |
121042882 |
******7148 |
06/29/2017 |
| NEIL, KYRIE |
N5-CF31138 |
9 |
30.00 |
321177706 |
****9752 |
06/29/2017 |
| OLSON, MARION |
N5-CF34136 |
9 |
30.00 |
321177706 |
**********3225 |
06/29/2017 |
| PALMA, JEFF |
N5-CF34811 |
9 |
45.00 |
121042882 |
******9597 |
06/29/2017 |
| PETERSON, SUMMER |
N5-CF32912 |
9 |
30.00 |
321177706 |
****9388 |
06/29/2017 |
| POLIZZI, JILL |
N5-CF24934 |
9 |
45.00 |
121042882 |
******7732 |
06/29/2017 |
| RETTIG, BRUCE |
N5-CF37351 |
9 |
30.00 |
121042882 |
******6050 |
06/29/2017 |
| RICHARDS, JOHN |
N5-CF23007 |
9 |
45.00 |
321177706 |
****4751 |
06/29/2017 |
| RICHARDS, LYNN |
N5-CF35341 |
9 |
45.00 |
121000358 |
******1335 |
06/29/2017 |
| RIGOR, SID |
N5-CF35075 |
9 |
30.00 |
321177706 |
**********4843 |
06/29/2017 |
| ROLLINSON, DEBRA |
N5-CF26120 |
9 |
30.00 |
121100782 |
*****4898 |
06/29/2017 |
| ROSTER, JOANNE |
N5-CF26189 |
9 |
30.00 |
121042882 |
******0582 |
06/29/2017 |
| ROTH, JENNIFER |
N5-CF35185 |
9 |
45.00 |
321177706 |
**********9703 |
06/29/2017 |
| RUBALCABA, ELENA |
N5-CF37438 |
9 |
30.00 |
321177706 |
**********7430 |
06/29/2017 |
| SANDOVAL-AUSTIN, MARIA |
N5-CF36197 |
9 |
45.00 |
322271627 |
******0201 |
06/29/2017 |
| SCHULTZ, KAREN |
N5-CF27133 |
9 |
30.00 |
121122676 |
********5775 |
06/29/2017 |
| SCHWANBECK, DANIEL |
N5-CF29589 |
9 |
30.00 |
321177706 |
****1336 |
06/29/2017 |
| SCOTT, DAVID |
N5-CF28111 |
9 |
30.00 |
321177706 |
**********0514 |
06/29/2017 |
| SHAFFER, MARYANN |
N5-CF37063 |
9 |
30.00 |
121000358 |
********4735 |
06/29/2017 |
| SHANNON, HAVEN |
N5-CF30155 |
9 |
30.00 |
321076470 |
**********5610 |
06/29/2017 |
| SHAVER, MICHAEL |
N5-CF35181 |
9 |
30.00 |
321177706 |
**********1350 |
06/29/2017 |
| SHAW, CRISTIANA |
N5-CF29257 |
9 |
30.00 |
322271627 |
******9357 |
06/29/2017 |
| SHAW, JEANNETTE |
N5-CF28362 |
9 |
30.00 |
321177706 |
****3057 |
06/29/2017 |
| SHUMAKE, PAULINE |
N5-CF37447 |
9 |
30.00 |
121042882 |
*********0772 |
06/29/2017 |
| SIMPSON, MARY K |
N5-CF26243 |
9 |
30.00 |
121042882 |
******8400 |
06/29/2017 |
| SLEEPER, MARY |
N5-CF25386 |
9 |
45.00 |
121137522 |
******9374 |
06/29/2017 |
| SMITH, CYNDY |
N5-CF37362 |
9 |
30.00 |
121100782 |
*****0189 |
06/29/2017 |
| SMITH, JULIANNE |
N5-CF34137 |
9 |
30.00 |
321177706 |
****4883 |
06/29/2017 |
| SPECKERT, JOAN |
N5-CF28110 |
9 |
45.00 |
321177706 |
**********7819 |
06/29/2017 |
| STEINER, ANNETTE |
N5-CF36464 |
9 |
30.00 |
122000496 |
******3689 |
06/29/2017 |
| STONE, PATTY |
N5-CF37254 |
9 |
30.00 |
321177706 |
****8746 |
06/29/2017 |
| STUART, SHIRLEY |
N5-CF34178 |
9 |
30.00 |
121042882 |
******7272 |
06/29/2017 |
| SZABO, SUE |
N5-CF26129 |
9 |
30.00 |
121000358 |
******1303 |
06/29/2017 |
| TAPPERO, SUSAN |
N5-CF36347 |
9 |
30.00 |
321177706 |
****4885 |
06/29/2017 |
| TAYLOR, ALVIN |
N5-CF35014 |
9 |
30.00 |
121143736 |
****5326 |
06/29/2017 |
| THOMAS, GLORIA |
N5-CF22183 |
9 |
30.00 |
321177706 |
**********0500 |
06/29/2017 |
| TRAHAN, ROBERT |
N5-CF27765 |
9 |
30.00 |
322271627 |
******0580 |
06/29/2017 |
| TREECE, HILARY |
N5-CF25059 |
9 |
30.00 |
321180939 |
******0022 |
06/29/2017 |
| ULRICH, WILLIAM |
N5-CF9294 |
9 |
45.00 |
121100782 |
*****2330 |
06/29/2017 |
| VAN DEREN, TERESA |
N5-CF36824 |
9 |
30.00 |
121042882 |
******3017 |
06/29/2017 |
| VERDUZCO, JUDY |
N5-CF27799 |
9 |
30.00 |
121137522 |
******1955 |
06/29/2017 |
| WACHS, KELLY |
N5-CF32388 |
9 |
30.00 |
321177706 |
****7345 |
06/29/2017 |
| WATSON, GORDAN |
N5-CF33735 |
9 |
30.00 |
321177706 |
**********5689 |
06/29/2017 |
| WEITZEL, JOHN |
N5-CF37899 |
9 |
30.00 |
121042882 |
******6421 |
06/29/2017 |
| WESTON, PENNY |
N5-CF29975 |
9 |
30.00 |
322271627 |
******2953 |
06/29/2017 |
| WILLIS, CAT |
N5-CF26710 |
9 |
30.00 |
321177706 |
****8596 |
06/29/2017 |
| ZOLTEK, KURT |
N5-CF36389 |
9 |
30.00 |
031000053 |
******2416 |
06/29/2017 |
| |
Count: 131 |
Total: |
4320.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|