Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ALICIA |
US-154904 |
6 |
20.00 |
071923349 |
******2493 |
12/27/2017 |
| ARROYO, ELIZABETH |
US-149434 |
6 |
27.00 |
071000013 |
*****6650 |
12/27/2017 |
| BANHOLZER, MARK |
US-148166 |
6 |
35.00 |
071923909 |
******6198 |
12/27/2017 |
| BILOTTO POPP, JAMIE |
US-154613 |
6 |
34.00 |
271975388 |
******2702 |
12/27/2017 |
| BRONAUGH, ANTHONY |
US-132207 |
6 |
19.00 |
271975566 |
***2005 |
12/27/2017 |
| BURNS, LESLIE |
US-148918 |
6 |
79.00 |
071900760 |
******3269 |
12/27/2017 |
| BUTLER, STANLEY |
US-148649 |
6 |
35.00 |
071923909 |
******7229 |
12/27/2017 |
| CHAPLIN, LAURA |
US-139435 |
6 |
105.00 |
104000029 |
********0798 |
12/27/2017 |
| CICHON, KIMBERLY |
US-104638 |
6 |
59.00 |
071923909 |
******8714 |
12/27/2017 |
| CICHON, TAYLOR |
US-153655 |
6 |
10.00 |
071923909 |
******8714 |
12/27/2017 |
| CLOW, STEPHANIE |
US-205151 |
6 |
40.00 |
071000013 |
*****5571 |
12/27/2017 |
| COKINIS, KARINA |
US-143244 |
6 |
10.00 |
271990198 |
******0308 |
12/27/2017 |
| CONTRERAS, MONICA |
US-131673 |
6 |
76.00 |
071900760 |
**3724 |
12/27/2017 |
| ESCARENO, SARAH |
US-102123 |
6 |
65.00 |
071000013 |
*****5569 |
12/27/2017 |
| FAIR, EMMA |
US-107671 |
6 |
78.00 |
271975498 |
*********3152 |
12/27/2017 |
| FAUST, SUZANNE |
US-EX13220 |
6 |
50.00 |
071000013 |
***********6867 |
12/27/2017 |
| FIELD, JACQUAN |
US-132984 |
6 |
10.00 |
071900760 |
******4181 |
12/27/2017 |
| FINN, KATHLEEN |
US-124597 |
6 |
53.00 |
271975566 |
*********0164 |
12/27/2017 |
| GARCIA, GUADALUPE |
US-153604 |
6 |
69.00 |
071000013 |
*****5089 |
12/27/2017 |
| GONZALES, ISABELL |
US-154933 |
6 |
25.00 |
271984832 |
******9708 |
12/27/2017 |
| GONZALEZ, MARIN |
US-149836 |
6 |
29.00 |
071923909 |
******0629 |
12/27/2017 |
| GONZALEZ, REINALDO |
US-150765 |
6 |
40.00 |
071000013 |
*****2911 |
12/27/2017 |
| HARDEN, GLENDA |
US-0003740 |
6 |
15.00 |
071923909 |
***4812 |
12/27/2017 |
| HAYES, SHELLEY |
US-106478 |
6 |
40.00 |
071000013 |
*********1395 |
12/27/2017 |
| HENDRY, MICHAEL |
US-HENDRYMIC |
6 |
40.00 |
071921891 |
******4178 |
12/27/2017 |
| HIGGINS, JANET |
US-104884 |
6 |
29.00 |
071900760 |
**1117 |
12/27/2017 |
| HISLOP, TYLER |
US-153340 |
6 |
39.95 |
071000013 |
*****4086 |
12/27/2017 |
| HOWARD, DAVID |
US-154458 |
6 |
41.00 |
071923815 |
**6790 |
12/27/2017 |
| ISAAC, KEITH |
US-138171 |
6 |
29.00 |
071025661 |
******2904 |
12/27/2017 |
| JESMAN, ROBERT |
US-104669 |
6 |
34.00 |
271975456 |
******0902 |
12/27/2017 |
| KIVISTO, ROBERT |
US-154 |
6 |
40.00 |
071000013 |
*****5807 |
12/27/2017 |
| LAURX, KRISTY |
US-152108 |
6 |
50.00 |
071900760 |
**6997 |
12/27/2017 |
| LEADBETTER, CHARLES |
US-154829 |
6 |
50.00 |
071025661 |
******7252 |
12/27/2017 |
| LEMEN, RON |
US-100932 |
6 |
40.00 |
071900760 |
******1557 |
12/27/2017 |
| LEON, ALEXANDER |
US-132938 |
6 |
84.00 |
271975566 |
*********0063 |
12/27/2017 |
| LIMOURIS, NICK |
US-154674 |
6 |
49.95 |
111000614 |
*****1939 |
12/27/2017 |
| LOVE, BELLAREA |
US-126474 |
6 |
10.00 |
071900760 |
***7298 |
12/27/2017 |
| LOVE, CODY |
US-150075 |
6 |
10.00 |
071900760 |
***7298 |
12/27/2017 |
| LUND, JAMES |
US-101642 |
6 |
112.00 |
271990198 |
*****2403 |
12/27/2017 |
| MARTINEZ, PRISCILLA |
US-103899 |
6 |
20.00 |
071103619 |
********4641 |
12/27/2017 |
| MARTINEZ, SANDRA |
US-154115 |
6 |
72.00 |
271975498 |
*3631 |
12/27/2017 |
| MARTINEZ, TONY |
US-129377 |
6 |
25.00 |
271975566 |
********2000 |
12/27/2017 |
| MCMULLEN, DENISE |
US-153839 |
6 |
40.00 |
071000013 |
*****7789 |
12/27/2017 |
| MCMULLEN, DOMINIQUE |
US-135418 |
6 |
10.00 |
071000013 |
*****7789 |
12/27/2017 |
| MEDGYESI, JOE |
US-133076 |
6 |
53.00 |
071000013 |
*****0938 |
12/27/2017 |
| MERCADO, EDDIE |
US-105025 |
6 |
10.00 |
071921891 |
******3688 |
12/27/2017 |
| MICELI, CAROL |
US-150117 |
6 |
40.00 |
071921891 |
******1936 |
12/27/2017 |
| MILLER, PAM |
US-101095 |
6 |
62.00 |
271975443 |
*********3747 |
12/27/2017 |
| MILLER, SCOTT |
US-103811 |
6 |
40.00 |
271975443 |
*********3747 |
12/27/2017 |
| MITCHELL, BOB |
US-134926 |
6 |
101.00 |
271975498 |
*********6172 |
12/27/2017 |
| MITCHELL, TERRY |
US-106335 |
6 |
29.00 |
071900760 |
**6002 |
12/27/2017 |
| MONACO, RICHARD |
US-104395 |
6 |
35.00 |
071900760 |
**8554 |
12/27/2017 |
| MOYA, RAQUEL |
US-105098 |
6 |
53.00 |
071900760 |
**9601 |
12/27/2017 |
| MURRELL, DAVE |
US-154275 |
6 |
93.00 |
071904779 |
*****5244 |
12/27/2017 |
| MUSAU, RICHARD |
US-EX13290 |
6 |
35.00 |
071000013 |
*********9511 |
12/27/2017 |
| NELSON, MELISSA |
US-100023 |
6 |
30.00 |
271975566 |
******0072 |
12/27/2017 |
| OLIVERIO, PEDRO |
US-140575 |
6 |
15.00 |
071921891 |
******6671 |
12/27/2017 |
| PEDERSEN, ROBERT |
US-105647 |
6 |
99.00 |
071103619 |
********0806 |
12/27/2017 |
| PEOPLES, TRAVAREN |
US-150669 |
6 |
40.00 |
071900760 |
******7313 |
12/27/2017 |
| PETERS, ANNA |
US-101153 |
6 |
38.00 |
071900760 |
******1557 |
12/27/2017 |
| PHILLIPS, QUAHIR |
US-148231 |
6 |
10.00 |
071921891 |
******0051 |
12/27/2017 |
| PHILLIPS, TRECTROGUS |
US-153126 |
6 |
25.00 |
071921891 |
******0051 |
12/27/2017 |
| PILMER, DON |
US-148102 |
6 |
60.00 |
071900760 |
**6682 |
12/27/2017 |
| PONCE, ISMAEL |
US-103937 |
6 |
35.00 |
071000013 |
*****0195 |
12/27/2017 |
| PORTER, RON |
US-143790 |
6 |
19.00 |
271983833 |
***0146 |
12/27/2017 |
| POST, DORIS |
US-153950 |
6 |
39.95 |
071900760 |
******7122 |
12/27/2017 |
| RAYFORD, NEHEMIAH |
US-132493 |
6 |
10.00 |
071025661 |
******8792 |
12/27/2017 |
| RAYFORD, TOMMY |
US-103924 |
6 |
33.00 |
071025661 |
******8792 |
12/27/2017 |
| REYES, CAROLYN |
US-154833 |
6 |
40.00 |
071900760 |
******8963 |
12/27/2017 |
| ROBINSON, HOLLY |
US-106525 |
6 |
37.00 |
071900825 |
******3860 |
12/27/2017 |
| SALTIJERAL, ALMA |
US-153823 |
6 |
40.00 |
071000013 |
*****0698 |
12/27/2017 |
| SANCHEZ, MARIA |
US-106392 |
6 |
35.00 |
071923349 |
******4023 |
12/27/2017 |
| SANDOVAL, RICARDO |
US-154924 |
6 |
10.00 |
271984832 |
******9708 |
12/27/2017 |
| SANDOVAL, STEVEN |
US-154935 |
6 |
10.00 |
271984832 |
******9708 |
12/27/2017 |
| SCHOENBERGER, JAMIE |
US-101472 |
6 |
53.00 |
071000013 |
******3317 |
12/27/2017 |
| SHANNON, NOAH |
US-134209 |
6 |
10.00 |
271975566 |
*********0028 |
12/27/2017 |
| SIMENTAL, LILIA |
US-141798 |
6 |
10.00 |
071025661 |
******9243 |
12/27/2017 |
| SMITH, CHARLES |
US-124209 |
6 |
29.00 |
071900760 |
******1884 |
12/27/2017 |
| SORIS, ANNETTE |
US-155086 |
6 |
41.00 |
071923909 |
******3211 |
12/27/2017 |
| SORIS, GARY |
US-141069 |
6 |
40.00 |
071923909 |
******3211 |
12/27/2017 |
| STEVERSON, TRACI |
US-148171 |
6 |
59.00 |
071000013 |
*****8772 |
12/27/2017 |
| STOIBER, BRYANNA |
US-141096 |
6 |
10.00 |
071902629 |
******5305 |
12/27/2017 |
| STRODE, DIANA |
US-104734 |
6 |
40.00 |
071900760 |
***0778 |
12/27/2017 |
| TAMEZ, ROSA |
US-105222 |
6 |
58.00 |
071904627 |
**6596 |
12/27/2017 |
| TANNER, VALDA |
US-106402 |
6 |
62.00 |
071923909 |
******0208 |
12/27/2017 |
| TAYLOR, BRANDON |
US-152840 |
6 |
39.95 |
071000013 |
*********2179 |
12/27/2017 |
| THOMPSON, MARK |
US-126773 |
6 |
49.95 |
271975388 |
**********0017 |
12/27/2017 |
| UGALDE, ALFREDO |
US-137296 |
6 |
40.00 |
071000013 |
*****4299 |
12/27/2017 |
| VODA, ELLEN |
US-103708 |
6 |
35.00 |
071923349 |
******7929 |
12/27/2017 |
| WATKINS, JEFFREY |
US-153579 |
6 |
65.00 |
071900760 |
**3069 |
12/27/2017 |
| WEATHERINGTON, DEBBY |
US-107497 |
6 |
88.00 |
071900760 |
**7151 |
12/27/2017 |
| WEGMAN, LYNETTE |
US-154278 |
6 |
40.00 |
071900760 |
******5026 |
12/27/2017 |
| WESTROM, BRAD |
US-133125 |
6 |
85.75 |
071025661 |
******5522 |
12/27/2017 |
| |
Count: 93 |
Total: |
3881.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| COLLINS, DONNELL |
US-149719 |
6 |
29.16 |
|
|
Invalid Bank Account No. |
12/27/2017 |
| JIMENEZ, DAVID |
US-152028 |
6 |
30.00 |
|
|
Invalid Bank Account No. |
12/27/2017 |
| LEE, PATRICIA |
US-105506 |
6 |
179.64 |
|
|
Invalid Bank Account No. |
12/27/2017 |
| MORRISON, DELMAR |
US-100415 |
6 |
89.00 |
|
|
Invalid Bank Account No. |
12/27/2017 |
| |
Count: 4 |
Total: |
327.80 |
|
|
|
|