Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMADOR, JESSE |
1F-10124 |
1 |
49.99 |
111301737 |
****2483 |
07/03/2018 |
| ANDERSON, HEATHER |
1F-10026 |
1 |
45.99 |
111301737 |
****4457 |
07/03/2018 |
| ARREDONDO, MADDIE |
1F-10116 |
1 |
35.99 |
111319347 |
******0329 |
07/03/2018 |
| BAKER-ROGERS, JANIE |
1F-10147 |
1 |
49.99 |
311386073 |
*****3001 |
07/03/2018 |
| BERRY, TIFFANY |
1F-10127 |
1 |
29.99 |
111900659 |
******6863 |
07/03/2018 |
| BETENBOUGH, JAMES |
1F-10099 |
1 |
45.99 |
111319347 |
******9483 |
07/03/2018 |
| BOND, RYAN |
1F-10129 |
1 |
49.99 |
111900659 |
******9310 |
07/03/2018 |
| BROCK, KLAY |
1F-10045 |
1 |
35.99 |
111321063 |
**9930 |
07/03/2018 |
| BRODBECK, ASHLEIGH |
1F-10030 |
1 |
55.99 |
111316887 |
*****1471 |
07/03/2018 |
| BURROW, AUSTIN |
1F-10113 |
1 |
49.99 |
111323922 |
***7457 |
07/03/2018 |
| COCKHILL, STEVEN |
1F-10094 |
1 |
55.99 |
314074269 |
****9894 |
07/03/2018 |
| CORTEZ, ENEDINA |
1F-10077 |
1 |
35.99 |
111321063 |
**8015 |
07/03/2018 |
| DAVIS, LINLEY |
1F-10079 |
1 |
35.99 |
111900659 |
******3660 |
07/03/2018 |
| DELEON, NASTASHIA |
1F-10062 |
1 |
35.99 |
111900659 |
******9301 |
07/03/2018 |
| DIAZ, ISAIAH |
1F-10089 |
1 |
45.99 |
111301737 |
****0913 |
07/03/2018 |
| DILLARD, CHASE |
1F-10041 |
1 |
35.99 |
111323922 |
***2355 |
07/03/2018 |
| DRAKE, ALEX |
1F-10047 |
1 |
45.99 |
111000025 |
********9444 |
07/03/2018 |
| Edwards, Ryan |
1F-10107 |
1 |
35.99 |
111900659 |
******7620 |
07/03/2018 |
| FOSTER, JOHN |
1F-10152 |
1 |
35.99 |
111000614 |
*****2320 |
07/03/2018 |
| FRANCO, EMILIO |
1F-10083 |
1 |
35.99 |
111316887 |
*****4306 |
07/03/2018 |
| GOMEZ, ISIC |
1F-10032 |
1 |
45.99 |
311386073 |
******0002 |
07/03/2018 |
| GONZALES, EVALEEN |
1F-10133 |
1 |
35.99 |
311385964 |
*9520 |
07/03/2018 |
| GONZALES, ROBERT |
1F-10105 |
1 |
35.99 |
111900659 |
******3000 |
07/03/2018 |
| GREEN, CHRIS |
1F-10126 |
1 |
35.99 |
122105278 |
******6880 |
07/03/2018 |
| GUETERSLOH, WILLIAM |
1F-10064 |
1 |
35.99 |
111323922 |
***7460 |
07/03/2018 |
| HALL, JANET |
1F-10006 |
1 |
55.99 |
111321063 |
*****5210 |
07/03/2018 |
| HARRISON, SHANNON |
1F-10104 |
1 |
35.99 |
111301737 |
****2476 |
07/03/2018 |
| JOHNSON, JASON |
1F-10009 |
1 |
35.99 |
311385964 |
**7795 |
07/03/2018 |
| JUAREZ, SAMUEL |
1F-10117 |
1 |
49.99 |
111301737 |
****2075 |
07/03/2018 |
| LAMBRIGHT, AMBER |
1F-10137 |
1 |
49.99 |
111321063 |
**0336 |
07/03/2018 |
| LAVERGNE, LASANDRA |
1F-10042 |
1 |
35.99 |
111301737 |
****6730 |
07/03/2018 |
| LOVE, JAY |
1F-10087 |
1 |
55.99 |
111301737 |
****3394 |
07/03/2018 |
| LUGO, BENITO |
1F-10143 |
1 |
35.99 |
124071889 |
*********6754 |
07/03/2018 |
| MARTINEZ, RAY |
1F-10053 |
1 |
45.99 |
311385964 |
**0214 |
07/03/2018 |
| MARVEL, SHAWN |
1F-10134 |
1 |
49.99 |
314074269 |
******0408 |
07/03/2018 |
| MENDOZA, IBON |
1F-10090 |
1 |
35.99 |
125000024 |
********6548 |
07/03/2018 |
| MORSE, BRANDON |
1F-10029 |
1 |
35.99 |
314074269 |
******5162 |
07/03/2018 |
| NAYLOR, KARA |
1F-10101 |
1 |
35.99 |
111322994 |
******7245 |
07/03/2018 |
| NORTHCOTT, IDA |
1F-10063 |
1 |
35.99 |
111322994 |
******8999 |
07/03/2018 |
| ODOM, GLEN |
1F-10110 |
1 |
49.99 |
111323922 |
***4117 |
07/03/2018 |
| PEREZ, DANIEL |
1F-10092 |
1 |
35.99 |
111906271 |
*****6060 |
07/03/2018 |
| PERKINS, KEELY |
1F-10061 |
1 |
45.99 |
111301737 |
****7610 |
07/03/2018 |
| PRATT, JULIE |
1F-10108 |
1 |
45.99 |
311385964 |
**9515 |
07/03/2018 |
| RAMIREZ, ENRIQUE |
1F-10060 |
1 |
49.99 |
256074974 |
******5943 |
07/03/2018 |
| RANKIN, JADA |
1F-10097 |
1 |
35.99 |
113122655 |
******1973 |
07/03/2018 |
| RASCO, TOBIN |
1F-10022 |
1 |
45.99 |
124003116 |
******8044 |
07/03/2018 |
| REGALADO, MIKE |
1F-10102 |
1 |
39.99 |
311385964 |
******4360 |
07/03/2018 |
| RITTER, AMANDA |
1F-10010 |
1 |
35.99 |
111900659 |
******6797 |
07/03/2018 |
| RIVERA, STEVEN |
1F-10086 |
1 |
35.99 |
111900659 |
******5785 |
07/03/2018 |
| ROBERSON, HEATH |
1F-10037 |
1 |
35.99 |
111319347 |
******1286 |
07/03/2018 |
| ROBINSON, GREG |
1F-10068 |
1 |
45.99 |
111316887 |
*****1978 |
07/03/2018 |
| ROGERS, KELSEY |
1F-10074 |
1 |
35.99 |
111321063 |
**0986 |
07/03/2018 |
| ROGERS, RANDY |
1F-10119 |
1 |
49.99 |
111900659 |
******4250 |
07/03/2018 |
| SANTELLANO, JULIO |
1F-10084 |
1 |
35.99 |
111900659 |
******8339 |
07/03/2018 |
| SHEPARD, JUSTIN |
1F-10078 |
1 |
35.99 |
111906271 |
*****1160 |
07/03/2018 |
| SILVA, LUIS |
1F-10018 |
1 |
45.99 |
111323922 |
***3997 |
07/03/2018 |
| SMITH, CAM |
1F-10076 |
1 |
35.99 |
111321063 |
*****6497 |
07/03/2018 |
| SOTELO, JENNIFER |
1F-10122 |
1 |
35.99 |
314074269 |
****3742 |
07/03/2018 |
| SPEED, MELINDA |
1F-10043 |
1 |
35.99 |
122105278 |
******2293 |
07/03/2018 |
| SUMMERS, TERRON |
1F-10136 |
1 |
35.99 |
111301737 |
****2376 |
07/03/2018 |
| TANNER, TAJA |
1F-10055 |
1 |
35.99 |
111900659 |
******5628 |
07/03/2018 |
| TOMBS, JOSEPH |
1F-10038 |
1 |
45.99 |
111900659 |
******2801 |
07/03/2018 |
| TRAYLOR, KANDY |
1F-10144 |
1 |
49.99 |
102000076 |
******2522 |
07/03/2018 |
| TRUETT, DAN |
1F-10085 |
1 |
55.99 |
111301737 |
****3313 |
07/03/2018 |
| TUCKER, STEVE |
1F-10046 |
1 |
45.99 |
111301737 |
****9649 |
07/03/2018 |
| TURPEN, JACOB |
1F-10013 |
1 |
45.99 |
111321717 |
******3040 |
07/03/2018 |
| VANNATTA, ELIZABETH |
1F-10112 |
1 |
35.99 |
111321063 |
**6216 |
07/03/2018 |
| VELASQUEZ, GABRIEL |
1F-10033 |
1 |
45.99 |
311385964 |
**3743 |
07/03/2018 |
| VILLALOBOS, GABRIEL |
1F-10080 |
1 |
35.99 |
111307663 |
****9438 |
07/03/2018 |
| VILLASENOR, ROBERT |
1F-10115 |
1 |
29.99 |
111323922 |
***5346 |
07/03/2018 |
| VINCENT, CODY |
1F-10015 |
1 |
45.99 |
091000019 |
******5304 |
07/03/2018 |
| WALDEN, DIANA |
1F-10050 |
1 |
39.99 |
111900659 |
******6293 |
07/03/2018 |
| WILBANKS, MICHAEL |
1F-10118 |
1 |
35.99 |
111900659 |
******2955 |
07/03/2018 |
| WILLIAMS, ANGELA |
1F-10017 |
1 |
35.99 |
111319347 |
******1868 |
07/03/2018 |
| WILSON, JAMES |
1F-10036 |
1 |
35.99 |
111900659 |
******6742 |
07/03/2018 |
| |
Count: 75 |
Total: |
3109.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|