Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JENNIFER |
PI-P5889 |
2 |
60.01 |
101101141 |
***9660 |
01/17/2017 |
| ALEGRIA, KAITLIN |
PI-P5432 |
2 |
32.73 |
031100649 |
******7133 |
01/17/2017 |
| BANKS, CORDARYL |
PI-P5568 |
2 |
32.73 |
101100045 |
********9213 |
01/17/2017 |
| BAUER, WESLEY |
PI-P4910 |
2 |
38.19 |
314074269 |
*****9586 |
01/17/2017 |
| BAYLESS, JESSICA |
PI-P5314 |
2 |
32.73 |
101100045 |
********2798 |
01/17/2017 |
| BAYS-BROILS, JON |
PI-P3992 |
2 |
43.65 |
101100728 |
***6412 |
01/17/2017 |
| BEARD, JENNIFER |
PI-P5167 |
2 |
38.19 |
301179902 |
*5901 |
01/17/2017 |
| BLANTON, HEATHER |
PI-P5049 |
2 |
49.11 |
101100728 |
***9339 |
01/17/2017 |
| BOSTON, JONATHAN |
PI-P3955 |
2 |
21.82 |
101100045 |
********4829 |
01/17/2017 |
| BREITKREUTZ, MIKEAL |
PI-P4982 |
2 |
38.19 |
101100045 |
********6789 |
01/17/2017 |
| BUGG, ANTON |
PI-P4099 |
2 |
43.65 |
124303162 |
********2255 |
01/17/2017 |
| BULLOCK, TOM |
PI-P3991 |
2 |
21.82 |
101000187 |
********1185 |
01/17/2017 |
| BUTLER, CURT |
PI-P5175 |
2 |
32.73 |
301080855 |
********6771 |
01/17/2017 |
| CHAVEZ, SATARRA |
PI-P4781 |
2 |
43.65 |
301179902 |
******0829 |
01/17/2017 |
| DANIELSON, LAURA |
PI-P3656 |
2 |
21.82 |
301179737 |
**0855 |
01/17/2017 |
| DARVEAUX, CHARYN |
PI-P5056 |
2 |
38.19 |
301179892 |
****8506 |
01/17/2017 |
| DAVIS, DUSTIN |
PI-P6019 |
2 |
38.19 |
101000187 |
******1761 |
01/17/2017 |
| DESPAIN, SHERRY |
PI-P5565 |
2 |
43.65 |
101101141 |
***9532 |
01/17/2017 |
| DETERS, ANISE |
PI-P5236 |
2 |
38.19 |
301171285 |
****0244 |
01/17/2017 |
| DOUGLAS, NEAL |
PI-P5316 |
2 |
32.73 |
101007041 |
**1713 |
01/17/2017 |
| EKULAND, BRYAN |
PI-P4765 |
2 |
39.29 |
101100728 |
***1455 |
01/17/2017 |
| EMESIH, CHRIS |
PI-P2419 |
2 |
32.73 |
111000025 |
********7602 |
01/17/2017 |
| FLORES, YURIENY |
PI-P5169 |
2 |
38.19 |
101000187 |
********1228 |
01/17/2017 |
| FOSTER, ANDRE |
PI-P3172 |
2 |
21.96 |
301179902 |
****0659 |
01/17/2017 |
| FREDERICK, LACY |
PI-P4998 |
2 |
32.73 |
101100728 |
***2710 |
01/17/2017 |
| FREELAND, JUSTIN |
PI-P5173 |
2 |
38.19 |
101100728 |
***8545 |
01/17/2017 |
| GALICIA, ANDREINA |
PI-P4081 |
2 |
32.73 |
301179902 |
*****8159 |
01/17/2017 |
| GALVAN, ERIKA |
PI-P4832 |
2 |
43.65 |
101000187 |
********5075 |
01/17/2017 |
| GANO, KATHY |
PI-P5874 |
2 |
43.65 |
101100142 |
**8821 |
01/17/2017 |
| GARCIA, CHAD |
PI-P3216 |
2 |
27.28 |
256074974 |
******6003 |
01/17/2017 |
| HICKMAN, AMANDA |
PI-P5181 |
2 |
49.11 |
101101141 |
***4659 |
01/17/2017 |
| HICKOK, KILEY |
PI-P5936 |
2 |
32.73 |
314074269 |
****7040 |
01/17/2017 |
| HITESMAN, TIMOTHY |
PI-P4884 |
2 |
54.56 |
314074269 |
*****2675 |
01/17/2017 |
| HUT, ANTOINETTE |
PI-P5971 |
2 |
38.19 |
301179902 |
***3839 |
01/17/2017 |
| KAHRE, TANIA |
PI-P5750 |
2 |
38.19 |
101000187 |
********1958 |
01/17/2017 |
| KIBBEE, RANDY |
PI-P3717 |
2 |
38.19 |
101110404 |
**1548 |
01/17/2017 |
| KLEIN, KATRINA |
PI-P5285 |
2 |
38.19 |
101100728 |
***9648 |
01/17/2017 |
| LANDRUM, AMBER |
PI-P5484 |
2 |
128.22 |
101101293 |
*****0355 |
01/17/2017 |
| LANGLEY, ANGELA |
PI-P6043 |
2 |
32.73 |
101100728 |
***6746 |
01/17/2017 |
| LOPEZ, JASMIN |
PI-P5177 |
2 |
51.03 |
301179902 |
**1961 |
01/17/2017 |
| LOWERY, ELLEN |
PI-P4965 |
2 |
32.73 |
101100728 |
***8096 |
01/17/2017 |
| MAIN, FRANK |
PI-P2465 |
2 |
54.56 |
101101141 |
***6525 |
01/17/2017 |
| MALLORY, JASMINE |
PI-P3664 |
2 |
38.19 |
101100728 |
***9177 |
01/17/2017 |
| MARSHALL, MICHAEL |
PI-P5866 |
2 |
32.73 |
101100728 |
***5564 |
01/17/2017 |
| MARTIN, ROYCE |
PI-P5221 |
2 |
32.73 |
101100728 |
***3051 |
01/17/2017 |
| MASSEY, STEVEN |
PI-P5649 |
2 |
32.73 |
101000187 |
********9390 |
01/17/2017 |
| MATHIS, AARON |
PI-P5101 |
2 |
38.19 |
301179902 |
****2949 |
01/17/2017 |
| MEYER, DYLON |
PI-P4989 |
2 |
38.19 |
124303120 |
*************7821 |
01/17/2017 |
| MINER, AMY |
PI-P5824 |
2 |
32.73 |
101105765 |
**9544 |
01/17/2017 |
| MINNER, BLAINE |
PI-P4100 |
2 |
21.82 |
101000695 |
******8758 |
01/17/2017 |
| MOUNTAIN, RYAN |
PI-P2451 |
2 |
32.73 |
101114798 |
****2307 |
01/17/2017 |
| NICKERSON, JULIUS |
PI-P5070 |
2 |
32.73 |
101114918 |
**3141 |
01/17/2017 |
| PAUL, RAVEN |
PI-P5044 |
2 |
49.11 |
101100621 |
******8982 |
01/17/2017 |
| PAYNE, LEAH |
PI-P3680 |
2 |
32.73 |
101100728 |
***2068 |
01/17/2017 |
| PEREZ, ANGELINA |
PI-P5309 |
2 |
515.52 |
101089742 |
*************3441 |
01/17/2017 |
| PEREZ, TRINA |
PI-P4153 |
2 |
32.73 |
101100728 |
***4626 |
01/17/2017 |
| PRICE, JOSHUA |
PI-P3985 |
2 |
32.73 |
301179737 |
****1179 |
01/17/2017 |
| QUINN, TOMARI |
PI-P5648 |
2 |
38.19 |
101100045 |
********2804 |
01/17/2017 |
| RADCLIFF, HUNTER |
PI-P5877 |
2 |
32.73 |
314074269 |
*****0441 |
01/17/2017 |
| RAMOS, STEPHANIE |
PI-P5256 |
2 |
49.11 |
063100277 |
********8070 |
01/17/2017 |
| RAMSEY, DANNI |
PI-P5112 |
2 |
32.73 |
101100045 |
********8383 |
01/17/2017 |
| REDMON, LAUREN |
PI-P2402 |
2 |
38.19 |
301179902 |
******8419 |
01/17/2017 |
| REEVES JR, GENE |
PI-P5195 |
2 |
32.73 |
101100728 |
***5105 |
01/17/2017 |
| RIVERA, MARICELA |
PI-P5794 |
2 |
38.19 |
101100728 |
***6435 |
01/17/2017 |
| RODRIGUEZ, LISSET |
PI-P5041 |
2 |
38.19 |
101100728 |
****2319 |
01/17/2017 |
| ROGERS, RICHARD |
PI-P5929 |
2 |
38.19 |
101114798 |
****7540 |
01/17/2017 |
| SCHROEDER, DAVE |
PI-P3948 |
2 |
27.28 |
101100728 |
***2477 |
01/17/2017 |
| SELF, JAYSON |
PI-P5582 |
2 |
38.19 |
301179902 |
**2999 |
01/17/2017 |
| SHEPARD, DUSTIN |
PI-P5059 |
2 |
49.11 |
101100045 |
********6682 |
01/17/2017 |
| SILOVSKY, JOAN |
PI-P5869 |
2 |
32.73 |
101000187 |
********8304 |
01/17/2017 |
| SILVA, MAGDA |
PI-P5973 |
2 |
43.65 |
101000187 |
********3319 |
01/17/2017 |
| SMITH, STACEY |
PI-P5850 |
2 |
38.19 |
101100728 |
***4047 |
01/17/2017 |
| SPENELLI, SAMANTHA |
PI-P5409 |
2 |
38.19 |
101100728 |
***5929 |
01/17/2017 |
| STEELE, KEITH |
PI-P5262 |
2 |
32.73 |
073972181 |
**********3086 |
01/17/2017 |
| STEWART-VANN, TANYA |
PI-P3870 |
2 |
60.01 |
101100045 |
********4901 |
01/17/2017 |
| STRAUB, MONET |
PI-P5476 |
2 |
32.73 |
301171285 |
******1063 |
01/17/2017 |
| STRONG, TRAVIS |
PI-P5365 |
2 |
38.19 |
301179892 |
****6316 |
01/17/2017 |
| SULLIVAN, JEFF |
PI-P4018 |
2 |
21.82 |
101100621 |
******3272 |
01/17/2017 |
| THOMAS, MARIA |
PI-P5897 |
2 |
32.73 |
301180292 |
****8958 |
01/17/2017 |
| THOMPSON, ANDREA |
PI-P4822 |
2 |
39.29 |
044000037 |
*****9563 |
01/17/2017 |
| TIDBALL, WANDA |
PI-P4816 |
2 |
38.19 |
101105765 |
**6050 |
01/17/2017 |
| TORRES, ADOLFO |
PI-P5159 |
2 |
49.11 |
101100728 |
***8379 |
01/17/2017 |
| TORREZ, HOLLY |
PI-P5220 |
2 |
32.73 |
101100045 |
********4403 |
01/17/2017 |
| VANBLARICON, TARA |
PI-P5762 |
2 |
38.19 |
101100045 |
********3007 |
01/17/2017 |
| VAZQUEZ, ALEJANDRO |
PI-P5244 |
2 |
49.11 |
101000187 |
********3306 |
01/17/2017 |
| WALLEN, JAMIE |
PI-P4978 |
2 |
38.19 |
104000029 |
********6994 |
01/17/2017 |
| WALPER, SARAH |
PI-P5798 |
2 |
49.11 |
301179902 |
******1849 |
01/17/2017 |
| WATERMAN, HEATHER |
PI-P6075 |
2 |
38.19 |
101100728 |
***6287 |
01/17/2017 |
| WEIGEL, EDGAR |
PI-P5550 |
2 |
32.73 |
101000187 |
********6521 |
01/17/2017 |
| WILLIAMS, JENNIKA |
PI-P5439 |
2 |
49.11 |
101100045 |
********4425 |
01/17/2017 |
| WILSON, JOSHUA |
PI-P3858 |
2 |
21.82 |
301171285 |
****0798 |
01/17/2017 |
| WILSON, MATT |
PI-P4904 |
2 |
38.19 |
301179902 |
***1359 |
01/17/2017 |
| WOODS, MARIA |
PI-P5941 |
2 |
38.19 |
101100045 |
********7705 |
01/17/2017 |
| WRIGHT, FORREST |
PI-196 |
2 |
32.73 |
101100045 |
********1756 |
01/17/2017 |
| ZELLER, KATIE |
PI-P5930 |
2 |
32.73 |
101100728 |
***3363 |
01/17/2017 |
| ZILLINGER, ROXANNE |
PI-P3938 |
2 |
27.28 |
101100728 |
***8971 |
01/17/2017 |
| |
Count: 96 |
Total: |
4145.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|