Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ALICIA |
US-138740 |
2 |
70.00 |
071923349 |
******2493 |
04/25/2017 |
| ARROYO, ELIZABETH |
US-149434 |
2 |
27.00 |
071000013 |
*****6650 |
04/25/2017 |
| BALL, LINDA |
US-153026 |
2 |
53.00 |
071900760 |
******5638 |
04/25/2017 |
| BANHOLZER, MARK |
US-148166 |
2 |
35.00 |
071923909 |
******6198 |
04/25/2017 |
| BAUMANN, ADAM |
US-152900 |
2 |
10.00 |
071103619 |
********3296 |
04/25/2017 |
| BILOTTO POPP, JAMIE |
US-152266 |
2 |
34.00 |
271975388 |
******2702 |
04/25/2017 |
| BLATNER, CONNIE |
US-118393 |
2 |
65.00 |
271975566 |
*********0090 |
04/25/2017 |
| BRONAUGH, ANTHONY |
US-132207 |
2 |
19.00 |
271975566 |
***2005 |
04/25/2017 |
| BURNS, LESLIE |
US-148918 |
2 |
99.00 |
071900760 |
******3269 |
04/25/2017 |
| BUTLER, STANLEY |
US-148649 |
2 |
35.00 |
071923909 |
******7229 |
04/25/2017 |
| CASKEY, JERRY |
US-105252 |
2 |
34.00 |
271987075 |
*********9773 |
04/25/2017 |
| CHAPLIN, LAURA |
US-139435 |
2 |
105.00 |
104000029 |
********0798 |
04/25/2017 |
| CICHON, KIMBERLY |
US-104638 |
2 |
59.00 |
071923909 |
******8714 |
04/25/2017 |
| CICHON, TAYLOR |
US-104644 |
2 |
10.00 |
071923909 |
******8714 |
04/25/2017 |
| CLOW, STEPHANIE |
US-205151 |
2 |
40.00 |
071000013 |
*****5571 |
04/25/2017 |
| COKINIS, KARINA |
US-143244 |
2 |
10.00 |
271990198 |
******0308 |
04/25/2017 |
| CONTRERAS, MONICA |
US-131673 |
2 |
76.00 |
071900760 |
**3724 |
04/25/2017 |
| CORRAL, ALEJANDRA |
US-152039 |
2 |
30.00 |
071000013 |
***********9561 |
04/25/2017 |
| ESCARENO, SARAH |
US-102123 |
2 |
65.00 |
071000013 |
*****5569 |
04/25/2017 |
| FAIR, EMMA |
US-107671 |
2 |
78.00 |
271975498 |
*********3152 |
04/25/2017 |
| FAUST, SUZANNE |
US-107959 |
2 |
50.00 |
071000013 |
***********6867 |
04/25/2017 |
| FESE, JOE |
US-140072 |
2 |
40.00 |
071923909 |
******0070 |
04/25/2017 |
| FIELD, JACQUAN |
US-132984 |
2 |
10.00 |
071900760 |
******4181 |
04/25/2017 |
| FINN, KATHLEEN |
US-124597 |
2 |
53.00 |
271975566 |
*********0164 |
04/25/2017 |
| GARCIA, GUADALUPE |
US-153604 |
2 |
69.00 |
071000013 |
*****5089 |
04/25/2017 |
| GERARD, TONYA |
US-148823 |
2 |
59.00 |
071923909 |
******1835 |
04/25/2017 |
| GONZALES, ISABELL |
US-141507 |
2 |
25.00 |
271984832 |
******9708 |
04/25/2017 |
| GONZALEZ, MARIN |
US-149836 |
2 |
29.00 |
071923909 |
******0629 |
04/25/2017 |
| GONZALEZ, REINALDO |
US-150765 |
2 |
40.00 |
071000013 |
*****2911 |
04/25/2017 |
| HARDEN, GLENDA |
US-0003740 |
2 |
15.00 |
071923909 |
***4812 |
04/25/2017 |
| HAYES, SHELLEY |
US-106478 |
2 |
40.00 |
071000013 |
*********1395 |
04/25/2017 |
| HENDRY, MICHAEL |
US-HENDRYMIC |
2 |
40.00 |
071921891 |
******4178 |
04/25/2017 |
| HICKS, STACY |
US-143347 |
2 |
88.00 |
071000013 |
*********1584 |
04/25/2017 |
| HIGGINS, JANET |
US-104884 |
2 |
29.00 |
071900760 |
**1117 |
04/25/2017 |
| HOWARD, DAVID |
US-153471 |
2 |
41.00 |
071923815 |
**6790 |
04/25/2017 |
| ISAAC, KEITH |
US-138171 |
2 |
29.00 |
071025661 |
******2904 |
04/25/2017 |
| JESMAN, JOYCE |
US-150787 |
2 |
34.00 |
271975456 |
******0902 |
04/25/2017 |
| JESMAN, ROBERT |
US-104669 |
2 |
34.00 |
271975456 |
******0902 |
04/25/2017 |
| KELLEY, JEREMYAH |
US-133246 |
2 |
49.00 |
071000013 |
*****5216 |
04/25/2017 |
| KIVISTO, ROBERT |
US-124608 |
2 |
40.00 |
071000013 |
*****5807 |
04/25/2017 |
| LAURX, KRISTY |
US-152108 |
2 |
50.00 |
071900760 |
**6997 |
04/25/2017 |
| LEADBETTER, CHARLES |
US-152300 |
2 |
60.00 |
071025661 |
******7252 |
04/25/2017 |
| LEMEN, RON |
US-100932 |
2 |
40.00 |
071900760 |
******1557 |
04/25/2017 |
| LEON, ALEXANDER |
US-132938 |
2 |
84.00 |
271975566 |
*********0063 |
04/25/2017 |
| LIMOURIS, NICK |
US-151008 |
2 |
49.95 |
111000614 |
*****1939 |
04/25/2017 |
| LOVE, BELLAREA |
US-126474 |
2 |
10.00 |
071900760 |
***7298 |
04/25/2017 |
| LOVE, CODY |
US-150075 |
2 |
10.00 |
071900760 |
***7298 |
04/25/2017 |
| LUND, JAMES |
US-101642 |
2 |
112.00 |
271990198 |
*****2403 |
04/25/2017 |
| MARTINEZ, PRISCILLA |
US-103899 |
2 |
20.00 |
071103619 |
********4641 |
04/25/2017 |
| MARTINEZ, SANDRA |
US-148254 |
2 |
72.00 |
271975498 |
*3631 |
04/25/2017 |
| MARTINEZ, TONY |
US-129377 |
2 |
25.00 |
271975566 |
********2000 |
04/25/2017 |
| MCMULLEN, DENISE |
US-106102 |
2 |
40.00 |
071000013 |
*****7789 |
04/25/2017 |
| MCMULLEN, DOMINIQUE |
US-135418 |
2 |
10.00 |
071000013 |
*****7789 |
04/25/2017 |
| MEDGYESI, JOE |
US-133076 |
2 |
53.00 |
071000013 |
*****0938 |
04/25/2017 |
| MERCADO, EDDIE |
US-105025 |
2 |
10.00 |
071921891 |
******3688 |
04/25/2017 |
| MICELI, CAROL |
US-150117 |
2 |
40.00 |
071921891 |
******1936 |
04/25/2017 |
| MILLER, PAM |
US-101095 |
2 |
62.00 |
271975443 |
*********3747 |
04/25/2017 |
| MILLER, SCOTT |
US-103811 |
2 |
40.00 |
271975443 |
*********3747 |
04/25/2017 |
| MITCHELL, BOB |
US-134926 |
2 |
101.00 |
271975498 |
*********6172 |
04/25/2017 |
| MITCHELL, TERRY |
US-106335 |
2 |
29.00 |
071900760 |
**6002 |
04/25/2017 |
| MONACO, RICHARD |
US-104395 |
2 |
70.00 |
071900760 |
**8554 |
04/25/2017 |
| MOYA, RAQUEL |
US-105098 |
2 |
53.00 |
071900760 |
**9601 |
04/25/2017 |
| MURRELL, DAVE |
US-152353 |
2 |
93.00 |
071904779 |
*****5244 |
04/25/2017 |
| MUSAU, RICHARD |
US-EX13290 |
2 |
35.00 |
071000013 |
*********9511 |
04/25/2017 |
| NELSON, MELISSA |
US-100023 |
2 |
30.00 |
271975566 |
******0072 |
04/25/2017 |
| OLIVERIO, PEDRO |
US-140575 |
2 |
15.00 |
071921891 |
******6671 |
04/25/2017 |
| OLSON, KURT |
US-152054 |
2 |
59.00 |
081904808 |
********7905 |
04/25/2017 |
| PEDERSEN, ROBERT |
US-105647 |
2 |
99.00 |
071103619 |
********0806 |
04/25/2017 |
| PEOPLES, TRAVAREN |
US-150669 |
2 |
40.00 |
071900760 |
******7313 |
04/25/2017 |
| PETERS, ANNA |
US-101153 |
2 |
38.00 |
071900760 |
******1557 |
04/25/2017 |
| PHILLIPS, QUAHIR |
US-148231 |
2 |
10.00 |
071921891 |
******0051 |
04/25/2017 |
| PHILLIPS, TRECTROGUS |
US-153126 |
2 |
25.00 |
071921891 |
******0051 |
04/25/2017 |
| PILMER, DON |
US-148102 |
2 |
60.00 |
071900760 |
**6682 |
04/25/2017 |
| PONCE, ISMAEL |
US-103937 |
2 |
35.00 |
071000013 |
*****0195 |
04/25/2017 |
| PORTER, RON |
US-143790 |
2 |
19.00 |
271983833 |
***0146 |
04/25/2017 |
| RAYFORD, NEHEMIAH |
US-132493 |
2 |
10.00 |
071025661 |
******8792 |
04/25/2017 |
| RAYFORD, TOMMY |
US-103924 |
2 |
33.00 |
071025661 |
******8792 |
04/25/2017 |
| ROBINSON, HOLLY |
US-106525 |
2 |
37.00 |
071900825 |
******3860 |
04/25/2017 |
| SANCHEZ, MARIA |
US-106392 |
2 |
35.00 |
071923349 |
******4023 |
04/25/2017 |
| SANDOVAL, RICARDO |
US-141537 |
2 |
10.00 |
271984832 |
******9708 |
04/25/2017 |
| SANDOVAL, STEVEN |
US-141514 |
2 |
10.00 |
271984832 |
******9708 |
04/25/2017 |
| SCHOENBERGER, JAMIE |
US-101472 |
2 |
53.00 |
071000013 |
******3317 |
04/25/2017 |
| SHANNON, NOAH |
US-134209 |
2 |
10.00 |
271975566 |
*********0028 |
04/25/2017 |
| SIMENTAL, LILIA |
US-141798 |
2 |
10.00 |
071025661 |
******9243 |
04/25/2017 |
| SMITH, CHARLES |
US-124209 |
2 |
29.00 |
071900760 |
******1884 |
04/25/2017 |
| SORIS, ANNETTE |
US-152649 |
2 |
41.00 |
071923909 |
******3211 |
04/25/2017 |
| SORIS, GARY |
US-141069 |
2 |
40.00 |
071923909 |
******3211 |
04/25/2017 |
| STEVERSON, TRACI |
US-148171 |
2 |
59.00 |
071000013 |
*****8772 |
04/25/2017 |
| STOIBER, BRYANNA |
US-141096 |
2 |
10.00 |
071902629 |
******5305 |
04/25/2017 |
| STRODE, DIANA |
US-104734 |
2 |
40.00 |
071900760 |
***0778 |
04/25/2017 |
| TAMEZ, ROSA |
US-105222 |
2 |
58.00 |
071904627 |
**6596 |
04/25/2017 |
| TANNER, VALDA |
US-143419 |
2 |
62.00 |
071923909 |
******0208 |
04/25/2017 |
| TAYLOR, BRANDON |
US-152840 |
2 |
39.95 |
071000013 |
*********2179 |
04/25/2017 |
| THOMPSON, MARK |
US-126773 |
2 |
49.95 |
271975388 |
**********0017 |
04/25/2017 |
| UGALDE, ALFREDO |
US-137296 |
2 |
40.00 |
071000013 |
*****4299 |
04/25/2017 |
| VODA, ELLEN |
US-103708 |
2 |
35.00 |
071923349 |
******7929 |
04/25/2017 |
| WASIK, MELFY |
US-131557 |
2 |
33.00 |
071923349 |
********4920 |
04/25/2017 |
| WASIK, STEVEN |
US-106510 |
2 |
50.00 |
071923349 |
********4920 |
04/25/2017 |
| WATKINS, JEFFREY |
US-153579 |
2 |
65.00 |
071900760 |
**3069 |
04/25/2017 |
| WEATHERINGTON, DEBBY |
US-143478 |
2 |
88.00 |
071900760 |
**7151 |
04/25/2017 |
| WEGMAN, LYNETTE |
US-148712 |
2 |
40.00 |
071900760 |
******5026 |
04/25/2017 |
| WESTROM, BRAD |
US-133125 |
2 |
85.75 |
071025661 |
******5522 |
04/25/2017 |
| ZAWACKI, TRINA |
US-150019 |
2 |
40.00 |
071000013 |
*****6622 |
04/25/2017 |
| |
Count: 103 |
Total: |
4480.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JIMENEZ, DAVID |
US-152028 |
2 |
30.00 |
|
|
Invalid Bank Account No. |
04/25/2017 |
| LEE, PATRICIA |
US-105506 |
2 |
44.91 |
|
|
Invalid Bank Account No. |
04/25/2017 |
| MORRISON, DELMAR |
US-100415 |
2 |
89.00 |
|
|
Invalid Bank Account No. |
04/25/2017 |
| |
Count: 3 |
Total: |
163.91 |
|
|
|
|