Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AREVALO, YESLEY |
4Z-1921 |
1 |
42.22 |
111000025 |
********4694 |
08/03/2018 |
| ARSALA, NILUFER |
4Z-1634 |
1 |
31.39 |
103000017 |
********8278 |
08/03/2018 |
| BEARD, RENEE |
4Z-1879 |
1 |
31.39 |
111000753 |
******3903 |
08/03/2018 |
| BRIMINGHAM, MELLANIE |
4Z-1902 |
1 |
35.73 |
111993776 |
******5159 |
08/03/2018 |
| BRINTON, CHRISTIANA |
4Z-1812 |
1 |
3.25 |
125000024 |
****3783 |
08/03/2018 |
| CABANISS, RHONDA |
4Z-1912 |
1 |
26.93 |
111000753 |
******9338 |
08/03/2018 |
| CASEY, CRAIG |
4Z-1880 |
1 |
3.25 |
111000025 |
********4109 |
08/03/2018 |
| CASEY, KODY |
4Z-1863 |
1 |
3.25 |
111000025 |
********4109 |
08/03/2018 |
| COMPTON, LINDSEY |
4Z-1906 |
1 |
17.86 |
111000614 |
*****8469 |
08/03/2018 |
| CONWAY, KAYLEY |
4Z-1954 |
1 |
35.73 |
111000025 |
********1443 |
08/03/2018 |
| CROSS, STEPHANIE |
4Z-1896 |
1 |
31.39 |
111000025 |
******4240 |
08/03/2018 |
| DAVIS, JOYCE |
4Z-1759 |
1 |
35.73 |
311992904 |
*****5269 |
08/03/2018 |
| DEMAYO, DAWN |
4Z-1878 |
1 |
35.73 |
111901234 |
***2415 |
08/03/2018 |
| DESALME, ALLEN |
4Z-1957 |
1 |
35.73 |
107002192 |
******1659 |
08/03/2018 |
| DRAKE, KIRBY |
4Z-1652 |
1 |
42.22 |
111900659 |
*********8126 |
08/03/2018 |
| FLORES, ELIZABETH |
4Z-1764 |
1 |
35.73 |
111000614 |
*****5770 |
08/03/2018 |
| FUENTES, BELEN |
4Z-1616 |
1 |
42.22 |
111000614 |
*****6760 |
08/03/2018 |
| GADBERRY, DANDREA |
4Z-1911 |
1 |
35.73 |
111000025 |
********6571 |
08/03/2018 |
| GILLETTE, JORDAN |
4Z-1605 |
1 |
3.25 |
111900659 |
******9223 |
08/03/2018 |
| GUERRA, MARK |
4Z-1617 |
1 |
35.73 |
111000025 |
*******9858 |
08/03/2018 |
| GUZMAN, JOANNA |
4Z-1929 |
1 |
35.73 |
111000614 |
*****6938 |
08/03/2018 |
| HACKEMACK, KRISTIN |
4Z-1937 |
1 |
10.82 |
111000614 |
*****7578 |
08/03/2018 |
| HALYBURTON, DAN KRISTY |
4Z-1723 |
1 |
85.52 |
111000614 |
*****2326 |
08/03/2018 |
| HILL, KARENTHIA |
4Z-1656 |
1 |
31.39 |
111900659 |
******4901 |
08/03/2018 |
| HOBEICHI, SALWA |
4Z-1828 |
1 |
37.89 |
072000326 |
*****4664 |
08/03/2018 |
| HUDDLESTON, ALICIA |
4Z-1956 |
1 |
36.66 |
065400137 |
******0411 |
08/03/2018 |
| HUNTSMAN, LOLA |
4Z-1722 |
1 |
3.25 |
111000025 |
******8718 |
08/03/2018 |
| HUSSIAN, KHALID |
4Z-1676 |
1 |
3.99 |
111000614 |
******3039 |
08/03/2018 |
| INGERTO, RACHEL |
4Z-1631 |
1 |
10.81 |
111000614 |
******8728 |
08/03/2018 |
| JACKSON, OLA FAYE |
4Z-1671 |
1 |
3.25 |
111000614 |
*****8915 |
08/03/2018 |
| KING, CRAIG |
4Z-1665 |
1 |
32.35 |
111000614 |
*******4681 |
08/03/2018 |
| KING, DAVID |
4Z-1750 |
1 |
43.17 |
111001150 |
********0065 |
08/03/2018 |
| KIRCHHOFER, NAN |
4Z-1740 |
1 |
35.73 |
111000025 |
********4251 |
08/03/2018 |
| KRIMMEL, KESLAR |
4Z-1636 |
1 |
35.73 |
113000023 |
********1292 |
08/03/2018 |
| LEE, BETTY |
4Z-1898 |
1 |
3.88 |
111900659 |
******3885 |
08/03/2018 |
| LEE, DAVID |
4Z-1918 |
1 |
3.25 |
111000614 |
*****1967 |
08/03/2018 |
| LEWIS, KIAH |
4Z-1633 |
1 |
31.39 |
111000025 |
********2349 |
08/03/2018 |
| LUNA, ELEANOR |
4Z-1707 |
1 |
3.25 |
111014325 |
******3982 |
08/03/2018 |
| MARTIN, STACEY |
4Z-1963 |
1 |
15.03 |
111000025 |
********7881 |
08/03/2018 |
| MARTINEZ JR, JOSE |
4Z-1681 |
1 |
31.39 |
121000358 |
********8010 |
08/03/2018 |
| MEYERS, MELANIE |
4Z-1899 |
1 |
3.88 |
311987773 |
******0626 |
08/03/2018 |
| MILLER, GREG |
4Z-1645 |
1 |
3.25 |
111000614 |
*****8339 |
08/03/2018 |
| MIRANDA, SHIRLEY |
4Z-1666 |
1 |
3.25 |
111000614 |
*****2175 |
08/03/2018 |
| NASCIMENTO, THIAGO |
4Z-1653 |
1 |
3.25 |
111901014 |
******0005 |
08/03/2018 |
| OBERA, MARLO |
4Z-1787 |
1 |
32.35 |
314074269 |
*****1518 |
08/03/2018 |
| OLSON, LAURA |
4Z-1774 |
1 |
35.73 |
102000076 |
******2741 |
08/03/2018 |
| ONEILL, TESS |
4Z-1920 |
1 |
21.52 |
111000614 |
*****5838 |
08/03/2018 |
| OYAKAWA, ROBERTA |
4Z-1860 |
1 |
31.39 |
121000358 |
*****8154 |
08/03/2018 |
| PANTOJA, LUCY |
4Z-1704 |
1 |
31.39 |
111000614 |
*****6343 |
08/03/2018 |
| PERNA, NANCY |
4Z-1928 |
1 |
35.73 |
311078886 |
******2500 |
08/03/2018 |
| PIPKIN, MIKE |
4Z-1632 |
1 |
31.39 |
114000093 |
*****3194 |
08/03/2018 |
| RENFRO, SHANNON |
4Z-1609 |
1 |
14.07 |
111000025 |
********8348 |
08/03/2018 |
| RICE, JENNIFER |
4Z-1953 |
1 |
35.73 |
111900659 |
******1544 |
08/03/2018 |
| SUTTON, JAMES |
4Z-1907 |
1 |
17.86 |
111000614 |
*****8469 |
08/03/2018 |
| TOMLIN, BREANNA |
4Z-1773 |
1 |
35.73 |
302075319 |
******9995 |
08/03/2018 |
| VELA, ANA |
4Z-1669 |
1 |
35.73 |
111000025 |
********7495 |
08/03/2018 |
| WHEATON, BETH |
4Z-1755 |
1 |
3.25 |
111000614 |
*****6990 |
08/03/2018 |
| WILLIAMS, DEBORAH |
4Z-1657 |
1 |
3.25 |
113010547 |
****9415 |
08/03/2018 |
| |
Count: 58 |
Total: |
1437.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|