Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAN, COOK |
T8-877145 |
5 |
8.99 |
321175261 |
****8892 |
05/31/2017 |
| ALVES, LAURIE |
T8-XQDZ160043 |
5 |
19.99 |
121143273 |
****0700 |
05/31/2017 |
| ANDERSON, CALLIE |
T8-LW9N112845 |
5 |
8.99 |
122239982 |
******5655 |
05/31/2017 |
| AVILA, CARLOS |
T8-X2CC205049 |
5 |
87.99 |
122238420 |
******4111 |
05/31/2017 |
| BAKER, TIFFANY |
T8-HEJ6140510 |
5 |
58.99 |
122235821 |
********2200 |
05/31/2017 |
| BARNETTE, HEIDI |
T8-ANT0141601 |
5 |
54.99 |
122239982 |
*****9078 |
05/31/2017 |
| BENNETT, LAUREN |
T8-871707 |
5 |
19.99 |
121000358 |
********1802 |
05/31/2017 |
| BEYER, ERIN |
T8-0T1S195600 |
5 |
9.99 |
121000358 |
********8702 |
05/31/2017 |
| BRADLEY, JOHN |
T8-WEB144637 |
5 |
48.99 |
322271627 |
*****0739 |
05/31/2017 |
| BRADLEY, REBECCA |
T8-WEB443979 |
5 |
48.99 |
322271627 |
*****0739 |
05/31/2017 |
| BRENNAN, MATTHEW |
T8-876888 |
5 |
7.99 |
322271627 |
*****1816 |
05/31/2017 |
| CANNON, DEBBIE |
T8-900111 |
5 |
47.99 |
122238420 |
******4711 |
05/31/2017 |
| CANNON, WILLIAM |
T8-YGV7202604 |
5 |
9.99 |
122238420 |
******4711 |
05/31/2017 |
| CASTANON, GABRIELA |
T8-877115 |
5 |
1.00 |
122239982 |
***2184 |
05/31/2017 |
| CHAVEZ, MARIA |
T8-871704 |
5 |
18.99 |
122000247 |
******0495 |
05/31/2017 |
| COBARR, GREGG |
T8-893033 |
5 |
44.99 |
322271627 |
******5201 |
05/31/2017 |
| COHN, NACY |
T8-877084 |
5 |
9.99 |
322271627 |
******4217 |
05/31/2017 |
| COOKS, ZENOVIA |
T8-B05B205101 |
5 |
39.99 |
122000496 |
******7295 |
05/31/2017 |
| CORDERO, ANA |
T8-785709 |
5 |
9.99 |
321175261 |
******3178 |
05/31/2017 |
| CORLISS, JEREMY |
T8-K54Q190823 |
5 |
9.99 |
122000247 |
******5836 |
05/31/2017 |
| CORLISS, KYLEE |
T8-H5D3191323 |
5 |
9.99 |
321171184 |
*******0636 |
05/31/2017 |
| CORNEJO ARUZ, MAURICIO |
T8-877125 |
5 |
9.99 |
322282713 |
*******8018 |
05/31/2017 |
| DE LA CRUZ REYE, SHERLYN |
T8-KA83151640 |
5 |
48.99 |
121000358 |
********0723 |
05/31/2017 |
| DELAGUILA, JEREMY |
T8-877129 |
5 |
9.99 |
121042882 |
******3173 |
05/31/2017 |
| DOOLIN, ZACHARY |
T8-LULD221501 |
5 |
129.96 |
121000358 |
********5919 |
05/31/2017 |
| DUNN, BRAD |
T8-XCPT114306 |
5 |
9.99 |
122239982 |
******5655 |
05/31/2017 |
| EMBRY, DANIKA |
T8-C07M161825 |
5 |
88.99 |
321175261 |
******6798 |
05/31/2017 |
| ESCARCEGA, ADRIAN |
T8-900121 |
5 |
1.00 |
122239982 |
***2184 |
05/31/2017 |
| ESCARCEGA, GONZALO |
T8-900114 |
5 |
1.00 |
122239982 |
***2184 |
05/31/2017 |
| ESPANAA, JACOB |
T8-D6QE171328 |
5 |
9.99 |
122239982 |
*****5640 |
05/31/2017 |
| FARGO, SUZANNE |
T8-5QNU163411 |
5 |
9.99 |
122000247 |
******6604 |
05/31/2017 |
| FAULKENBERRY, JAY |
T8-5BN9220038 |
5 |
19.99 |
321175261 |
******8793 |
05/31/2017 |
| FELIX, DAVID |
T8-M84A233229 |
5 |
9.99 |
122000247 |
******9774 |
05/31/2017 |
| FIGG, JONATHAN |
T8-877032 |
5 |
8.99 |
321175261 |
***7836 |
05/31/2017 |
| FIGG, JOSHUA |
T8-X8WM105621 |
5 |
9.99 |
321175261 |
******0236 |
05/31/2017 |
| FITZ-GERALD, STEPHANIE |
T8-0Y18192720 |
5 |
78.99 |
121000358 |
********4000 |
05/31/2017 |
| FLORES, SHERRIE |
T8-WWM0205523 |
5 |
19.99 |
122239982 |
*****3986 |
05/31/2017 |
| FREEMAN, ZACH |
T8-785569 |
5 |
9.99 |
121042882 |
******8989 |
05/31/2017 |
| FRYBURGER, GLENN |
T8-785594 |
5 |
9.99 |
321175261 |
******8598 |
05/31/2017 |
| FURTADO, ASHLEY |
T8-VDVJ113909 |
5 |
49.99 |
122238420 |
******1514 |
05/31/2017 |
| GARCIA, RC |
T8-907082 |
5 |
23.99 |
121137522 |
******8793 |
05/31/2017 |
| GENTRY, BOB |
T8-QVJ5110248 |
5 |
38.00 |
321175261 |
******3947 |
05/31/2017 |
| GIESSINGER, DUSTIN |
T8-785581 |
5 |
49.99 |
122239982 |
*****6937 |
05/31/2017 |
| GOOSSENS, KAELONI |
T8-871653 |
5 |
19.99 |
322271627 |
*****1060 |
05/31/2017 |
| GOSS, SHERRI |
T8-893041 |
5 |
210.66 |
107002192 |
******1354 |
05/31/2017 |
| GOSSELIN, GABRIEL |
T8-36BE152933 |
5 |
58.99 |
322282713 |
******4908 |
05/31/2017 |
| GRANDINETTI, JEFF |
T8-785371 |
5 |
9.99 |
122235821 |
********3756 |
05/31/2017 |
| GREEN, DERICK |
T8-877102 |
5 |
9.99 |
322282713 |
**2588 |
05/31/2017 |
| GREEN, MATHEW |
T8-877112 |
5 |
9.99 |
121000358 |
********8571 |
05/31/2017 |
| GUERRA, JULIO |
T8-QH7J231012 |
5 |
9.99 |
122235821 |
********0162 |
05/31/2017 |
| GUZMAN, ARIANA |
T8-03XP194129 |
5 |
9.99 |
322271627 |
*****3227 |
05/31/2017 |
| HEADY, TRACEY |
T8-907217 |
5 |
83.99 |
122238420 |
******9311 |
05/31/2017 |
| HINES, MICHELLE |
T8-A34V143810 |
5 |
9.99 |
322282713 |
*******4234 |
05/31/2017 |
| HUCKABAY, JUSTIN |
T8-900042 |
5 |
9.99 |
321175261 |
***6778 |
05/31/2017 |
| HUMLICEK, SHARRUSS |
T8-5NXX194738 |
5 |
123.98 |
321175261 |
******7550 |
05/31/2017 |
| ILLIG, ANDRE |
T8-6BYW193630 |
5 |
8.99 |
322282001 |
********1701 |
05/31/2017 |
| ILLIG, TANIA |
T8-YGQT193625 |
5 |
9.99 |
322282001 |
********1701 |
05/31/2017 |
| ISHAM, ROBIN |
T8-893030 |
5 |
49.99 |
121042882 |
******8743 |
05/31/2017 |
| JASPER, DERRICK |
T8-900104 |
5 |
8.99 |
111900659 |
******2689 |
05/31/2017 |
| JONES, HANNAH |
T8-877107 |
5 |
9.99 |
122235821 |
********1932 |
05/31/2017 |
| JONES, ISAAC |
T8-785611 |
5 |
9.99 |
122235821 |
********3774 |
05/31/2017 |
| JONES, KENT |
T8-907045 |
5 |
7.99 |
122235821 |
********3774 |
05/31/2017 |
| JORDAN, HAILEY |
T8-877123 |
5 |
9.99 |
121042882 |
******3030 |
05/31/2017 |
| JORDAN, TRENTON |
T8-877122 |
5 |
9.99 |
121042882 |
******3030 |
05/31/2017 |
| KIMBLE, DONNIE |
T8-907196 |
5 |
88.99 |
122238420 |
******9311 |
05/31/2017 |
| KING, RACHEL |
T8-357Q130246 |
5 |
53.99 |
322282713 |
**0283 |
05/31/2017 |
| KNOTT, SUSAN |
T8-785591 |
5 |
9.99 |
322282713 |
*******4986 |
05/31/2017 |
| LEANNE, PAGE |
T8-913756 |
5 |
19.99 |
121042882 |
******6071 |
05/31/2017 |
| LIMON, JAMES |
T8-877063 |
5 |
9.99 |
322271627 |
*****7311 |
05/31/2017 |
| LOWE, MICHELLE |
T8-913779 |
5 |
19.99 |
322282713 |
*******8018 |
05/31/2017 |
| MALDONADO, BRYAN |
T8-913905 |
5 |
1.00 |
322271627 |
*****9510 |
05/31/2017 |
| MALDONADO, CHANTELLE |
T8-913902 |
5 |
19.99 |
322271627 |
*****9510 |
05/31/2017 |
| MALDONADO, VENUS |
T8-877097 |
5 |
7.99 |
322271627 |
*****9510 |
05/31/2017 |
| MATTSON, KALONIE |
T8-871303 |
5 |
49.99 |
122239982 |
***0572 |
05/31/2017 |
| MCADAMS, BRENDA |
T8-V750183728 |
5 |
47.99 |
122000496 |
******9552 |
05/31/2017 |
| MCGILL, BRITTANY |
T8-8VZ3183412 |
5 |
19.99 |
322282713 |
**5983 |
05/31/2017 |
| MEGNA, JOHN |
T8-907073 |
5 |
9.99 |
122238420 |
******4811 |
05/31/2017 |
| MORIN, JAMEY |
T8-877244 |
5 |
9.99 |
321175261 |
***7638 |
05/31/2017 |
| NASH, CLARENCE |
T8-785518 |
5 |
9.99 |
121000358 |
********6265 |
05/31/2017 |
| NINO, CATHERINE |
T8-5YU9114731 |
5 |
24.99 |
121137522 |
******8793 |
05/31/2017 |
| Nix, Ronnie |
T8-ABTD161336 |
5 |
19.99 |
322270822 |
**2846 |
05/31/2017 |
| OSER, GRACE |
T8-DKE6192556 |
5 |
39.99 |
122239982 |
***6619 |
05/31/2017 |
| PACHECO, LINDA |
T8-9Q7A194910 |
5 |
49.99 |
321175261 |
*****8597 |
05/31/2017 |
| PALAFOX, NESTOR |
T8-785717 |
5 |
8.99 |
322282713 |
*******9520 |
05/31/2017 |
| PARADIS, TONI |
T8-877111 |
5 |
7.99 |
121000358 |
********8571 |
05/31/2017 |
| PEREZ, KAREN |
T8-876883 |
5 |
9.99 |
121000358 |
********0232 |
05/31/2017 |
| PEREZ, KEVIN |
T8-5ZK5125433 |
5 |
9.99 |
122000247 |
******9314 |
05/31/2017 |
| PRESLEY, JENNIFER |
T8-913904 |
5 |
49.99 |
122000496 |
******8870 |
05/31/2017 |
| PRICHARD, JESSICA |
T8-7YGW193920 |
5 |
9.99 |
121122676 |
********0797 |
05/31/2017 |
| RAEHN, JANICE |
T8-785573 |
5 |
9.99 |
321175261 |
****9524 |
05/31/2017 |
| RAGSDALE, KAILEY |
T8-785465 |
5 |
9.99 |
031176110 |
*******8714 |
05/31/2017 |
| RAGSDALE, TIFFANY |
T8-785483 |
5 |
12.99 |
031176110 |
*******8714 |
05/31/2017 |
| REED, JOSH |
T8-EZ5R115839 |
5 |
14.99 |
322271627 |
***********6968 |
05/31/2017 |
| REYES, DOMINIC |
T8-BU1K213134 |
5 |
8.99 |
121000358 |
******1149 |
05/31/2017 |
| REYES, DOMINIC JR |
T8-FW4Q213716 |
5 |
9.99 |
121000358 |
******1149 |
05/31/2017 |
| RING, ANDREW |
T8-877212 |
5 |
9.99 |
122235821 |
********6317 |
05/31/2017 |
| RITTER, DON |
T8-913734 |
5 |
49.99 |
322270822 |
***8966 |
05/31/2017 |
| RITTER, SANDRA |
T8-913713 |
5 |
44.99 |
322270822 |
***8966 |
05/31/2017 |
| ROBLES, RICKEY |
T8-785225 |
5 |
24.98 |
122239982 |
***0572 |
05/31/2017 |
| RUBIO, ALAN |
T8-QV8N192454 |
5 |
8.99 |
322271627 |
***********6938 |
05/31/2017 |
| SHORTER, BRIAN |
T8-876870 |
5 |
9.99 |
122238420 |
******5511 |
05/31/2017 |
| SHRIVER, LYNN |
T8-892925 |
5 |
38.99 |
122000247 |
******9678 |
05/31/2017 |
| SIHARATH, ALEDA |
T8-YNYS204100 |
5 |
49.99 |
325070760 |
******7567 |
05/31/2017 |
| SMITH, TRISTAN |
T8-PKG1002947 |
5 |
9.99 |
322282713 |
******7547 |
05/31/2017 |
| SOTO, JESSICA |
T8-RJCV151900 |
5 |
57.99 |
322282713 |
******4908 |
05/31/2017 |
| SPINKS, KIMBERLEY |
T8-TQQV120757 |
5 |
49.99 |
322271627 |
******0424 |
05/31/2017 |
| STEPHENS, CAEDMON |
T8-877108 |
5 |
9.99 |
122238420 |
******1514 |
05/31/2017 |
| STEPHENS, CARLY |
T8-77DM113335 |
5 |
9.99 |
122238420 |
******1514 |
05/31/2017 |
| SULLENGER, JULIANA |
T8-892907 |
5 |
9.99 |
322271627 |
*****5203 |
05/31/2017 |
| THUS, JOSHUA |
T8-907199 |
5 |
88.99 |
122238420 |
******1811 |
05/31/2017 |
| TORRES, JOSEPH |
T8-W19B170514 |
5 |
48.99 |
121000358 |
********6403 |
05/31/2017 |
| VAZQUEZ, DELFINA |
T8-00XJ180333 |
5 |
9.99 |
121042882 |
******7099 |
05/31/2017 |
| VAZQUEZ, MICHAEL |
T8-0476180340 |
5 |
9.99 |
121042882 |
******7099 |
05/31/2017 |
| VINOKUROV, JERRY |
T8-907092 |
5 |
88.99 |
321175261 |
***3904 |
05/31/2017 |
| WIGHT, LOUANN |
T8-877101 |
5 |
8.99 |
322282713 |
**2588 |
05/31/2017 |
| WILLIAMS, CARLY |
T8-877268 |
5 |
19.99 |
322282713 |
*******4263 |
05/31/2017 |
| WILLIAMS, MARK |
T8-65BD195809 |
5 |
63.98 |
321175261 |
******7550 |
05/31/2017 |
| |
Count: 117 |
Total: |
3326.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KATES, GABBY |
T8-913737 |
5 |
39.98 |
122238420 |
|
Invalid Bank Account No. |
05/31/2017 |
| KEEGAN, BRETT |
T8-27VR120255 |
5 |
110.96 |
321117526 |
|
Invalid Bank Account No. |
05/31/2017 |
| KEEGAN, CHANCE |
T8-FABP120431 |
5 |
118.96 |
321117526 |
|
Invalid Bank Account No. |
05/31/2017 |
| KEEGAN, ZANE |
T8-892956 |
5 |
118.96 |
321117526 |
|
Invalid Bank Account No. |
05/31/2017 |
| |
Count: 4 |
Total: |
388.86 |
|
|
|
|