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 |
12/15/2017 |
| ALEGRIA, KAITLIN |
PI-P5432 |
2 |
54.55 |
031100649 |
******7133 |
12/15/2017 |
| BANKS, CORDARYL |
PI-P5568 |
2 |
32.73 |
101100045 |
********9213 |
12/15/2017 |
| BAUER, WESLEY |
PI-P4910 |
2 |
38.19 |
314074269 |
*****9586 |
12/15/2017 |
| BAYLESS, JESSICA |
PI-P5314 |
2 |
32.73 |
101100045 |
********2798 |
12/15/2017 |
| BAYS-BROILS, JON |
PI-P3992 |
2 |
43.65 |
101100728 |
***6412 |
12/15/2017 |
| BENCE, CHANDLER |
PI-P4314 |
2 |
49.11 |
101100621 |
******0080 |
12/15/2017 |
| BLANTON, HEATHER |
PI-P5049 |
2 |
49.11 |
101100728 |
***9339 |
12/15/2017 |
| BOSTON, JONATHAN |
PI-P3955 |
2 |
21.82 |
101100045 |
********4829 |
12/15/2017 |
| BREITKREUTZ, MIKEAL |
PI-P4982 |
2 |
38.19 |
101100045 |
********6789 |
12/15/2017 |
| BRONGARDT, ASHTON |
PI-P4381 |
2 |
52.39 |
101000695 |
******8834 |
12/15/2017 |
| BROOKS, JEREMIAH |
PI-P4367 |
2 |
39.28 |
301171285 |
****1463 |
12/15/2017 |
| BULLOCK, TOM |
PI-P3991 |
2 |
54.56 |
101000187 |
********1185 |
12/15/2017 |
| BUTLER, CURT |
PI-P5175 |
2 |
54.55 |
301179902 |
******2009 |
12/15/2017 |
| CASTILLO, AMADA |
PI-P4547 |
2 |
65.48 |
101100045 |
********0140 |
12/15/2017 |
| CHANDLER, ANGELA |
PI-P4405 |
2 |
43.65 |
314074269 |
****2143 |
12/15/2017 |
| CHAVEZ, SATARRA |
PI-P4781 |
2 |
43.65 |
301179902 |
******0829 |
12/15/2017 |
| COBB, BRYAN |
PI-P4600 |
2 |
264.60 |
084003997 |
************4135 |
12/15/2017 |
| COLLINS, ROBERT |
PI-P4458 |
2 |
81.85 |
301179892 |
****4932 |
12/15/2017 |
| CONNETT, RACHEL |
PI-P4313 |
2 |
117.30 |
301078773 |
***4574 |
12/15/2017 |
| COOPER, SHELBY |
PI-P5132 |
2 |
32.73 |
101000187 |
********7750 |
12/15/2017 |
| DANIELSON, LAURA |
PI-P3656 |
2 |
21.82 |
301179737 |
**0855 |
12/15/2017 |
| DARVEAUX, CHARYN |
PI-P5056 |
2 |
38.19 |
301179892 |
****8506 |
12/15/2017 |
| DAVIDSON, JENNIFER |
PI-P4898 |
2 |
43.65 |
101100045 |
********5713 |
12/15/2017 |
| DAVIS, DUSTIN |
PI-P6019 |
2 |
38.19 |
101000187 |
******1761 |
12/15/2017 |
| DESPAIN, SHERRY |
PI-P5565 |
2 |
43.65 |
101101141 |
***2583 |
12/15/2017 |
| DETERS, ANISE |
PI-P5236 |
2 |
38.19 |
301171285 |
****0244 |
12/15/2017 |
| EAGLE, STONY |
PI-P4318 |
2 |
52.39 |
101105765 |
**4769 |
12/15/2017 |
| EKULAND, BRYAN |
PI-P4765 |
2 |
39.29 |
101100728 |
***1455 |
12/15/2017 |
| FLORES, YURIENY |
PI-P5169 |
2 |
38.19 |
101000187 |
********1228 |
12/15/2017 |
| FOSTER, ANDRE |
PI-P3172 |
2 |
21.96 |
301179902 |
****0659 |
12/15/2017 |
| FREELAND, JUSTIN |
PI-P5173 |
2 |
38.19 |
101100728 |
***8545 |
12/15/2017 |
| FREIMILLER, RICHARD |
PI-P4558 |
2 |
411.90 |
101106861 |
*2061 |
12/15/2017 |
| GALVAN, ERIKA |
PI-P4832 |
2 |
43.65 |
101000187 |
********5075 |
12/15/2017 |
| GIBBS, FELISHA |
PI-P4494 |
2 |
43.65 |
073972181 |
************4867 |
12/15/2017 |
| GOGIAN, TIFFANY |
PI-P4651 |
2 |
43.65 |
322484401 |
*****7157 |
12/15/2017 |
| GONZALEZ, ANGIE |
PI-P4481 |
2 |
65.48 |
101100728 |
****0557 |
12/15/2017 |
| GUYLE, JOSHUA |
PI-P4332 |
2 |
54.56 |
101100045 |
********4432 |
12/15/2017 |
| HARRIS, BRENDA |
PI-P4542 |
2 |
207.33 |
314074269 |
*****6799 |
12/15/2017 |
| HENDREN, JUSTIN |
PI-P4190 |
2 |
65.48 |
101000187 |
********2860 |
12/15/2017 |
| HERNANDEZ, GABE |
PI-P4683 |
2 |
34.92 |
101101141 |
***1465 |
12/15/2017 |
| HICKMAN, AMANDA |
PI-P5181 |
2 |
49.11 |
101101141 |
***4659 |
12/15/2017 |
| HITESMAN, TIMOTHY |
PI-P4884 |
2 |
54.56 |
101100728 |
****4826 |
12/15/2017 |
| HODISON, CHELSEA |
PI-P4303 |
2 |
52.39 |
101108034 |
****7800 |
12/15/2017 |
| HOOPES, JENNIFER |
PI-9696 |
2 |
55.66 |
101000695 |
******6526 |
12/15/2017 |
| JONES, MARCUS |
PI-P4310 |
2 |
34.92 |
301179737 |
**2449 |
12/15/2017 |
| KELLY, BRANDI |
PI-P4272 |
2 |
99.86 |
101100045 |
********4381 |
12/15/2017 |
| KIBBEE, RANDY |
PI-P3717 |
2 |
38.19 |
101110404 |
**1548 |
12/15/2017 |
| KING, EMERSON |
PI-P4757 |
2 |
43.65 |
301179766 |
****1010 |
12/15/2017 |
| KOLLINE, TIM |
PI-7296 |
2 |
54.56 |
101100728 |
****2916 |
12/15/2017 |
| LANGLEY, ANGELA |
PI-P6043 |
2 |
32.73 |
101100728 |
***6746 |
12/15/2017 |
| LANTZ, KATHY |
PI-P4325 |
2 |
52.39 |
301179892 |
***5006 |
12/15/2017 |
| LILLIBRIDGE, ALANA |
PI-P4607 |
2 |
34.92 |
301179737 |
**5351 |
12/15/2017 |
| LINN, TREVER |
PI-P4384 |
2 |
52.38 |
102000076 |
******6398 |
12/15/2017 |
| LOPEZ, JASMIN |
PI-P5177 |
2 |
74.84 |
301179902 |
**1961 |
12/15/2017 |
| LOWERY, ELLEN |
PI-P4965 |
2 |
32.73 |
101100728 |
***8096 |
12/15/2017 |
| MAIN, FRANK |
PI-P2465 |
2 |
54.56 |
101101141 |
***6525 |
12/15/2017 |
| MARSHALL, MICHAEL |
PI-P5866 |
2 |
32.73 |
101100728 |
***5564 |
12/15/2017 |
| MARTIN, ROYCE |
PI-P5221 |
2 |
43.65 |
101100728 |
***3051 |
12/15/2017 |
| MASSEY, STEVEN |
PI-P5649 |
2 |
32.73 |
101000187 |
********9390 |
12/15/2017 |
| MCCALL, CAMERON |
PI-P4346 |
2 |
54.56 |
301171285 |
****5876 |
12/15/2017 |
| MEYER, DYLON |
PI-P4989 |
2 |
106.38 |
124303120 |
*************7821 |
12/15/2017 |
| MINER, AMY |
PI-P5824 |
2 |
32.73 |
101105765 |
**9544 |
12/15/2017 |
| MINNER, BLAINE |
PI-P4100 |
2 |
21.82 |
101000695 |
******8758 |
12/15/2017 |
| MORGAN, CHARLES |
PI-P4652 |
2 |
87.31 |
101100728 |
***5992 |
12/15/2017 |
| MORGAN, KENNETH |
PI-P4305 |
2 |
65.48 |
101101141 |
***0441 |
12/15/2017 |
| MUNDY, GEORGE |
PI-P4711 |
2 |
43.65 |
303085476 |
******4752 |
12/15/2017 |
| MUNIZ, ELIZABETH |
PI-P4726 |
2 |
43.65 |
101100045 |
********6595 |
12/15/2017 |
| MYRICK, STEPH |
PI-P4695 |
2 |
54.56 |
301171285 |
****7241 |
12/15/2017 |
| NOGALES, PATRICIA |
PI-P4531 |
2 |
65.48 |
101000187 |
********1511 |
12/15/2017 |
| O BRIEN, TRACY |
PI-P4280 |
2 |
65.48 |
101115056 |
****2466 |
12/15/2017 |
| OERATTI, SHAWN |
PI-P4663 |
2 |
54.56 |
101105354 |
*****3228 |
12/15/2017 |
| ORTEGA, MAURA |
PI-P4191 |
2 |
52.38 |
101100045 |
********3577 |
12/15/2017 |
| PAYNE, LEAH |
PI-P3680 |
2 |
32.73 |
101100728 |
***2068 |
12/15/2017 |
| PEREZ, TRINA |
PI-P4153 |
2 |
32.73 |
101100728 |
***4626 |
12/15/2017 |
| PIERCE, BRIAN |
PI-P4744 |
2 |
43.65 |
043311662 |
***7015 |
12/15/2017 |
| PRICE, JOSHUA |
PI-P3985 |
2 |
32.73 |
301179737 |
****1179 |
12/15/2017 |
| QUINN, TOMARI |
PI-P5648 |
2 |
38.19 |
101100045 |
********2804 |
12/15/2017 |
| RADCLIFF, HUNTER |
PI-P5877 |
2 |
32.73 |
314074269 |
*****0441 |
12/15/2017 |
| REDMON, LAUREN |
PI-P2402 |
2 |
38.19 |
301179902 |
******8419 |
12/15/2017 |
| ROBINSON, SAMUEL |
PI-P4638 |
2 |
76.39 |
084003997 |
************6428 |
12/15/2017 |
| RODRIGUEZ, LISSET |
PI-P5041 |
2 |
38.19 |
101100728 |
****2319 |
12/15/2017 |
| ROGERS, RICHARD |
PI-P5929 |
2 |
38.19 |
101114798 |
****7540 |
12/15/2017 |
| SCHROEDER, DAVE |
PI-P3948 |
2 |
27.28 |
101100728 |
***2477 |
12/15/2017 |
| SELF, JAYSON |
PI-P5582 |
2 |
54.56 |
301179902 |
**2999 |
12/15/2017 |
| SELLIN, DUSTIN |
PI-P4645 |
2 |
65.48 |
101100029 |
****5658 |
12/15/2017 |
| SIMECKA, JAMIE |
PI-P4724 |
2 |
43.65 |
101100728 |
****0617 |
12/15/2017 |
| SMITH, ALYCIA |
PI-P4427 |
2 |
52.38 |
301179737 |
****9107 |
12/15/2017 |
| SMITH, JERMAINE |
PI-P4468 |
2 |
54.56 |
101100728 |
***9638 |
12/15/2017 |
| SMITH, STACEY |
PI-P5850 |
2 |
38.19 |
101100728 |
***4047 |
12/15/2017 |
| SPINELLI, SAMANTHA |
PI-P5409 |
2 |
49.11 |
101100728 |
***5929 |
12/15/2017 |
| STARKEY, GLORIA |
PI-P4746 |
2 |
32.73 |
101000187 |
********9300 |
12/15/2017 |
| STEELE, KEITH |
PI-P5262 |
2 |
32.73 |
073972181 |
**********3086 |
12/15/2017 |
| STEWART-VANN, TANYA |
PI-P3870 |
2 |
38.19 |
101100045 |
********4901 |
12/15/2017 |
| STRAUB, MONET |
PI-P5476 |
2 |
32.73 |
301171285 |
******1063 |
12/15/2017 |
| STRONG, TRAVIS |
PI-P5365 |
2 |
38.19 |
301179892 |
****6316 |
12/15/2017 |
| STURGES, CHRISTINE |
PI-P4672 |
2 |
43.65 |
123000220 |
********2445 |
12/15/2017 |
| SULLIVAN, JEFF |
PI-P4018 |
2 |
21.82 |
101100621 |
******3272 |
12/15/2017 |
| SUMMERS, JAY |
PI-NL102000 |
2 |
49.11 |
101106751 |
**7712 |
12/15/2017 |
| SWAFFORD, MARK |
PI-NL10224 |
2 |
38.19 |
301171285 |
****4112 |
12/15/2017 |
| TALBERT, ANGELA |
PI-P4522 |
2 |
43.65 |
101000019 |
*****1463 |
12/15/2017 |
| TIDBALL, WANDA |
PI-P4816 |
2 |
38.19 |
101105765 |
**6050 |
12/15/2017 |
| TITUS, BAYLI |
PI-P4192 |
2 |
52.39 |
256074974 |
******1260 |
12/15/2017 |
| TORRES, ADOLFO |
PI-P5159 |
2 |
286.44 |
101100728 |
***8379 |
12/15/2017 |
| TORREZ, HOLLY |
PI-P5220 |
2 |
32.73 |
101100045 |
********4403 |
12/15/2017 |
| TREVINO, STEVIE |
PI-2046 |
2 |
54.56 |
101101293 |
*****4982 |
12/15/2017 |
| WALLACE, DANETTE |
PI-P4699 |
2 |
49.11 |
101110404 |
**3421 |
12/15/2017 |
| WATERMAN, HEATHER |
PI-P6075 |
2 |
38.19 |
101100728 |
***6287 |
12/15/2017 |
| WEBB, DENNIS |
PI-P4476 |
2 |
43.65 |
101100728 |
****3355 |
12/15/2017 |
| WILKINS, BRIENNE |
PI-P4267 |
2 |
52.39 |
301179876 |
2122 |
12/15/2017 |
| WILLIAMS, JENNIKA |
PI-P5439 |
2 |
49.11 |
101100045 |
********4425 |
12/15/2017 |
| WILSON, JOSHUA |
PI-P3858 |
2 |
21.82 |
301171285 |
****0798 |
12/15/2017 |
| WILSON, MATT |
PI-P4904 |
2 |
38.19 |
301179902 |
***1359 |
12/15/2017 |
| WOODS, MARIA |
PI-P5941 |
2 |
38.19 |
101100045 |
********7705 |
12/15/2017 |
| WURTZ, KASEY |
PI-P4722 |
2 |
32.73 |
101000695 |
******8944 |
12/15/2017 |
| ZELLER, KATIE |
PI-P5930 |
2 |
32.73 |
101100728 |
***3363 |
12/15/2017 |
| ZILLINGER, ROXANNE |
PI-P3938 |
2 |
27.28 |
101100728 |
***8971 |
12/15/2017 |
| ZIMA, GARRETT |
PI-P4389 |
2 |
65.48 |
301171285 |
****4616 |
12/15/2017 |
| |
Count: 118 |
Total: |
6442.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|