Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
4Z-1692 |
3 |
53.03 |
113010547 |
****7733 |
09/18/2018 |
| , |
4Z-1839 |
3 |
6.50 |
111000025 |
********7783 |
09/18/2018 |
| ALLEN, JAIME |
4Z-1834 |
3 |
31.39 |
314977405 |
*********3097 |
09/18/2018 |
| ALLEN, KAYLYN |
4Z-1865 |
3 |
3.25 |
111900785 |
******7003 |
09/18/2018 |
| ALVAREZ, NATHALIA |
4Z-1873 |
3 |
35.73 |
021000021 |
*****7398 |
09/18/2018 |
| ANDERSON, BRENDA |
4Z-1698 |
3 |
3.25 |
111000025 |
********7159 |
09/18/2018 |
| ANDERSON, RACHEL |
4Z-1610 |
3 |
42.22 |
111900659 |
******9461 |
09/18/2018 |
| ARIAS, OSCAR |
4Z-1752 |
3 |
35.73 |
061000052 |
********3394 |
09/18/2018 |
| ARTHUR, JANICKA |
4Z-1850 |
3 |
35.73 |
071000505 |
********7071 |
09/18/2018 |
| AUSTIN, DENISE |
4Z-1942 |
3 |
43.17 |
111906271 |
*****9188 |
09/18/2018 |
| BEDDOW, FAITH |
4Z-1917 |
3 |
35.73 |
111900659 |
******6489 |
09/18/2018 |
| BRISBY, SARA |
4Z-1884 |
3 |
31.39 |
111000614 |
*****9098 |
09/18/2018 |
| BROWN, COURTNEY |
4Z-1875 |
3 |
31.39 |
122105278 |
******5939 |
09/18/2018 |
| BROWN, STEWART |
4Z-1819 |
3 |
35.73 |
111000614 |
*****8640 |
09/18/2018 |
| BRYANT, CAROLINE |
4Z-1748 |
3 |
31.39 |
121202211 |
********2528 |
09/18/2018 |
| BUCHANAN, CATE |
4Z-1803 |
3 |
3.25 |
311079050 |
******9707 |
09/18/2018 |
| BUTTERFIELD, DINA |
4Z-1769 |
3 |
53.03 |
111000025 |
********0842 |
09/18/2018 |
| CANELLOS, LORENA |
4Z-1831 |
3 |
3.25 |
111000614 |
******2353 |
09/18/2018 |
| CASAS, JESUS |
4Z-1718 |
3 |
35.73 |
111000025 |
********8952 |
09/18/2018 |
| CASTANEDA, MELINDA |
4Z-1761 |
3 |
35.73 |
111000025 |
********0935 |
09/18/2018 |
| CLAY, MARQUITA |
4Z-1789 |
3 |
3.99 |
065400137 |
*****1298 |
09/18/2018 |
| COOK, MARY |
4Z-1881 |
3 |
3.25 |
111000025 |
*****8602 |
09/18/2018 |
| DAVIS, MEREDITH |
4Z-1867 |
3 |
3.25 |
111901014 |
******5173 |
09/18/2018 |
| DAVIS, TOLLICIA |
4Z-1853 |
3 |
135.56 |
311977013 |
****0007 |
09/18/2018 |
| DE LOS SANTOS, BELINDA |
4Z-1790 |
3 |
3.25 |
111000614 |
******6995 |
09/18/2018 |
| DEPIERRO, DANA |
4Z-1601 |
3 |
3.88 |
031207607 |
******4122 |
09/18/2018 |
| DICKEY, TYLER |
4Z-1807 |
3 |
35.73 |
111000614 |
***********2095 |
09/18/2018 |
| DOLBY, HOLLY |
4Z-1661 |
3 |
3.25 |
111000614 |
*****8167 |
09/18/2018 |
| DOLLAK, BARBIE |
4Z-1673 |
3 |
3.25 |
311078886 |
***7820 |
09/18/2018 |
| DUENAS, SANDRA |
4Z-1766 |
3 |
35.73 |
311078886 |
******5800 |
09/18/2018 |
| EDMUN, LA PORSHE |
4Z-1862 |
3 |
3.88 |
111901014 |
******4973 |
09/18/2018 |
| ESPARZA, MAGALY |
4Z-1822 |
3 |
3.25 |
111000025 |
********1324 |
09/18/2018 |
| EVANS, MARION |
4Z-1823 |
3 |
3.25 |
111900659 |
******0737 |
09/18/2018 |
| FANCHER, SHARON |
4Z-1717 |
3 |
35.73 |
113010547 |
******5049 |
09/18/2018 |
| FIEMAN, CONNOR |
4Z-1947 |
3 |
3.99 |
063107513 |
******4974 |
09/18/2018 |
| FLANAGAN, CHELSEA |
4Z-1968 |
3 |
11.91 |
111907445 |
****3377 |
09/18/2018 |
| FRANCO, LAURA |
4Z-1741 |
3 |
37.20 |
111900659 |
******5455 |
09/18/2018 |
| FULTZ, KRISTA |
4Z-1891 |
3 |
3.99 |
074000010 |
*****3924 |
09/18/2018 |
| GAFFUD, AMY |
4Z-1913 |
3 |
35.73 |
311078886 |
***0000 |
09/18/2018 |
| GARCIA, JAY |
4Z-1709 |
3 |
117.19 |
111901014 |
******5834 |
09/18/2018 |
| GARCIA, MAURILIO |
4Z-1818 |
3 |
3.25 |
111000614 |
******2489 |
09/18/2018 |
| GIBSON, MARION |
4Z-1808 |
3 |
3.25 |
111900659 |
******0688 |
09/18/2018 |
| GLOVER, KNAKITA |
4Z-1678 |
3 |
69.70 |
111104617 |
***5513 |
09/18/2018 |
| GOBERT, MEADOW |
4Z-1697 |
3 |
42.22 |
113010547 |
****7655 |
09/18/2018 |
| GREEN, CYNTHIA |
4Z-1909 |
3 |
35.73 |
021000021 |
********1165 |
09/18/2018 |
| GREENLEE, THEDA |
4Z-1630 |
3 |
7.58 |
311982435 |
**6141 |
09/18/2018 |
| GUICE, ANGELA |
4Z-1915 |
3 |
26.93 |
265377235 |
****0861 |
09/18/2018 |
| HARBER, ELAINE |
4Z-1775 |
3 |
3.25 |
101103220 |
***3134 |
09/18/2018 |
| HARRIS, JACKIE |
4Z-1754 |
3 |
35.73 |
111900659 |
******3794 |
09/18/2018 |
| HARRIS, KATELYN |
4Z-1720 |
3 |
35.73 |
111900659 |
******7023 |
09/18/2018 |
| HARWOOD, CINDY |
4Z-1777 |
3 |
31.40 |
062000019 |
***3948 |
09/18/2018 |
| HEITHAUS, MAGGIE |
4Z-1842 |
3 |
53.03 |
065305436 |
******7203 |
09/18/2018 |
| HERCHEN, JULIA |
4Z-1654 |
3 |
31.40 |
111000025 |
********2811 |
09/18/2018 |
| HERNANDEZ, GENARO |
4Z-1843 |
3 |
32.35 |
121042882 |
******0545 |
09/18/2018 |
| HICKEY, RYAN |
4Z-1727 |
3 |
35.73 |
111000614 |
******1618 |
09/18/2018 |
| HICKS, ANGELA |
4Z-1887 |
3 |
53.03 |
311980725 |
**4330 |
09/18/2018 |
| HICKS, DETRIA |
4Z-1950 |
3 |
3.25 |
311987773 |
******4810 |
09/18/2018 |
| HINES, AARON |
4Z-1859 |
3 |
3.25 |
113010547 |
******7851 |
09/18/2018 |
| HOLT, EMILY |
4Z-1724 |
3 |
53.03 |
111000614 |
*****2842 |
09/18/2018 |
| HORTON, ERICA |
4Z-1719 |
3 |
3.25 |
111000614 |
*****3079 |
09/18/2018 |
| HOWE, SEAN |
4Z-1810 |
3 |
37.20 |
111900659 |
******2840 |
09/18/2018 |
| JACKSON, CAROL |
4Z-1744 |
3 |
3.25 |
311079306 |
*********3204 |
09/18/2018 |
| JOHNSON, DEBRA |
4Z-1783 |
3 |
37.89 |
111000614 |
*****3247 |
09/18/2018 |
| JOHNSON, TANYA |
4Z-1687 |
3 |
3.25 |
111000614 |
*****7316 |
09/18/2018 |
| JUTTON, JENNIFER |
4Z-1930 |
3 |
14.07 |
111993776 |
******3923 |
09/18/2018 |
| KAST, JOANN |
4Z-1642 |
3 |
35.73 |
113000609 |
*******4168 |
09/18/2018 |
| KIEFFER, CHRISTINA |
4Z-1841 |
3 |
3.25 |
063107513 |
*********6393 |
09/18/2018 |
| KIMBROUGH, MICHELLE |
4Z-1670 |
3 |
14.07 |
111000614 |
*****8862 |
09/18/2018 |
| LAWSON, KATELYN |
4Z-1935 |
3 |
3.25 |
121000358 |
********0903 |
09/18/2018 |
| LESTER, GUY |
4Z-1743 |
3 |
3.25 |
113010547 |
******7240 |
09/18/2018 |
| LOFTIS, ASHLEY |
4Z-1781 |
3 |
53.03 |
081001387 |
******6650 |
09/18/2018 |
| LOPEZ, ALEXANDRIA |
4Z-1713 |
3 |
53.03 |
311079050 |
******3448 |
09/18/2018 |
| LOWNEY, EMMA |
4Z-1844 |
3 |
31.39 |
111901014 |
******7478 |
09/18/2018 |
| MACDONALD, EWAN |
4Z-1800 |
3 |
3.25 |
111000614 |
*****7627 |
09/18/2018 |
| MARTINEZ, KATHERINE |
4Z-1805 |
3 |
37.89 |
111000614 |
*****1588 |
09/18/2018 |
| MCCARRELL, ARNETTER |
4Z-1857 |
3 |
35.73 |
111923607 |
***6169 |
09/18/2018 |
| MCEUEN, MICHELLE |
4Z-1603 |
3 |
59.54 |
311981614 |
**8779 |
09/18/2018 |
| MIER, MARY |
4Z-1856 |
3 |
31.39 |
112000066 |
******2066 |
09/18/2018 |
| MIRELES, MARIA |
4Z-1757 |
3 |
20.75 |
111000614 |
*****1285 |
09/18/2018 |
| MISKA, BETH |
4Z-1965 |
3 |
35.73 |
311987786 |
******3369 |
09/18/2018 |
| MONCADA, DAISY |
4Z-1768 |
3 |
3.25 |
111900659 |
******7130 |
09/18/2018 |
| MONTES AND RAMI, ANGE |
4Z-1668 |
3 |
68.73 |
111000614 |
********2465 |
09/18/2018 |
| MOORE, KAREN |
4Z-1660 |
3 |
10.81 |
111900659 |
*********2233 |
09/18/2018 |
| MOORE, LINDSEY |
4Z-1638 |
3 |
35.73 |
065000090 |
******6702 |
09/18/2018 |
| MUIR, CECI |
4Z-1683 |
3 |
37.89 |
111901234 |
***5325 |
09/18/2018 |
| MUIR, DAVID |
4Z-1732 |
3 |
37.89 |
111901234 |
***5325 |
09/18/2018 |
| NATIONS, CARLA |
4Z-1782 |
3 |
43.17 |
111017694 |
*********0524 |
09/18/2018 |
| NAZAR, STEPHANIE |
4Z-1662 |
3 |
31.39 |
113024588 |
*****8232 |
09/18/2018 |
| NEWMAN, KYLE |
4Z-1675 |
3 |
31.39 |
111000614 |
******6426 |
09/18/2018 |
| NICOT, GLORIA |
4Z-1735 |
3 |
35.73 |
311079306 |
***7010 |
09/18/2018 |
| OBRIAN, ROCHELLE |
4Z-1882 |
3 |
42.22 |
111901234 |
******9779 |
09/18/2018 |
| OLIVARES, JOSE |
4Z-1715 |
3 |
3.25 |
111000025 |
********2655 |
09/18/2018 |
| PARENT, LARRY AND LINDA |
4Z-1749 |
3 |
6.50 |
111000614 |
*****6987 |
09/18/2018 |
| PARKER, NADIA |
4Z-1726 |
3 |
3.25 |
314074269 |
****5936 |
09/18/2018 |
| PARRA, MARISA |
4Z-1737 |
3 |
31.39 |
111000025 |
********5493 |
09/18/2018 |
| PEREZ, MATEO |
4Z-1763 |
3 |
35.73 |
111000025 |
********3430 |
09/18/2018 |
| PETTY, MORGAN |
4Z-1836 |
3 |
3.25 |
111900659 |
******2654 |
09/18/2018 |
| POLLACK, PAIGE |
4Z-1946 |
3 |
3.25 |
111000025 |
********6676 |
09/18/2018 |
| PURCELL, KERRIE |
4Z-1639 |
3 |
10.81 |
111000614 |
*****8753 |
09/18/2018 |
| REGAN, ASHLEY |
4Z-1791 |
3 |
31.39 |
111000614 |
*****7989 |
09/18/2018 |
| ROBINSON, JOEL |
4Z-1710 |
3 |
35.73 |
111000614 |
*****7588 |
09/18/2018 |
| ROBINSON, MOLLY |
4Z-1962 |
3 |
35.73 |
114921761 |
***0840 |
09/18/2018 |
| RODRIGUEZ, YVETTE |
4Z-1659 |
3 |
3.25 |
111900659 |
******7152 |
09/18/2018 |
| ROSEN, LAURENE |
4Z-1927 |
3 |
3.25 |
271070801 |
******5435 |
09/18/2018 |
| RUBIO, MAYRA |
4Z-1890 |
3 |
35.73 |
111906271 |
*****8211 |
09/18/2018 |
| RUSH, DELORES |
4Z-1794 |
3 |
35.73 |
111000614 |
*****0210 |
09/18/2018 |
| RYNES, KAREN |
4Z-1712 |
3 |
31.39 |
111000614 |
******4987 |
09/18/2018 |
| SACKS, KRYSTAL |
4Z-1821 |
3 |
37.20 |
111901014 |
******5811 |
09/18/2018 |
| SADOWSKI, BRITTANY |
4Z-1854 |
3 |
35.73 |
111900659 |
******2403 |
09/18/2018 |
| SCHEMMEL, JOHN |
4Z-1816 |
3 |
3.25 |
121202211 |
********6400 |
09/18/2018 |
| SCHMIDT, WILL |
4Z-1649 |
3 |
35.73 |
111900659 |
******7509 |
09/18/2018 |
| SCOTT, EILEEN |
4Z-1900 |
3 |
10.81 |
111000025 |
********5644 |
09/18/2018 |
| SEBOLIST, LINDSEY |
4Z-1780 |
3 |
3.25 |
111000025 |
********4308 |
09/18/2018 |
| SELLEN, ASHLEY |
4Z-1849 |
3 |
3.25 |
261071315 |
********9030 |
09/18/2018 |
| SIERRA, MARIA |
4Z-1827 |
3 |
3.25 |
111000025 |
********4250 |
09/18/2018 |
| SLAUGHTER, GENA |
4Z-1641 |
3 |
35.73 |
111901014 |
******7360 |
09/18/2018 |
| SMITH, LINDA |
4Z-1869 |
3 |
31.39 |
101000035 |
********0563 |
09/18/2018 |
| SOLIS, CANDIE |
4Z-1626 |
3 |
20.57 |
113010547 |
****3983 |
09/18/2018 |
| SOUCEK, ALEXANDRIA |
4Z-1731 |
3 |
31.39 |
311987786 |
******6762 |
09/18/2018 |
| SPITZER, TIMOTHY |
4Z-1680 |
3 |
37.89 |
311987786 |
*******4058 |
09/18/2018 |
| SWANN, LAUREN |
4Z-1714 |
3 |
3.25 |
111024645 |
****9531 |
09/18/2018 |
| THELITZ, CATHY |
4Z-1966 |
3 |
152.92 |
111906271 |
*****8132 |
09/18/2018 |
| THROWER, CHARLONDA |
4Z-1919 |
3 |
42.22 |
114000093 |
*****4749 |
09/18/2018 |
| TOVAR, VALERIE |
4Z-1602 |
3 |
3.88 |
313083659 |
**********8130 |
09/18/2018 |
| UFOMADU, MAUREEN |
4Z-1802 |
3 |
3.25 |
111000614 |
******4656 |
09/18/2018 |
| VEGA, EVELYN |
4Z-1703 |
3 |
3.25 |
113122655 |
******0867 |
09/18/2018 |
| VELA, ALEJANDRA |
4Z-1948 |
3 |
3.25 |
114924810 |
******8762 |
09/18/2018 |
| VERA, MARISOL |
4Z-1877 |
3 |
31.39 |
111000614 |
*****0717 |
09/18/2018 |
| WALKER, JOHN |
4Z-1868 |
3 |
31.39 |
111901014 |
******6865 |
09/18/2018 |
| WALSH, ELIJAH |
4Z-1892 |
3 |
35.73 |
113008465 |
******4242 |
09/18/2018 |
| WELCH, JESSICA |
4Z-1664 |
3 |
37.29 |
111000614 |
******8481 |
09/18/2018 |
| WHITE, AMY |
4Z-1784 |
3 |
31.39 |
111900659 |
******8457 |
09/18/2018 |
| WHITE, ERIN |
4Z-1751 |
3 |
3.25 |
111000614 |
******2151 |
09/18/2018 |
| WILLIAMS, MEREDITH |
4Z-1629 |
3 |
31.39 |
311973208 |
****5785 |
09/18/2018 |
| WILLIAMS, REGINA |
4Z-1756 |
3 |
225.44 |
062201601 |
******7596 |
09/18/2018 |
| WOOD, DANIEL |
4Z-1672 |
3 |
3.25 |
111000614 |
******6104 |
09/18/2018 |
| WOOD, PAM |
4Z-1739 |
3 |
37.20 |
111000025 |
********2575 |
09/18/2018 |
| YANEZ, JOSE |
4Z-1883 |
3 |
3.25 |
111900659 |
******7130 |
09/18/2018 |
| YLLANA, FRANCES |
4Z-1646 |
3 |
31.39 |
111000614 |
******1624 |
09/18/2018 |
| ZUNIGA, ROSEMARY |
4Z-1736 |
3 |
37.89 |
111000025 |
********0591 |
09/18/2018 |
| |
Count: 140 |
Total: |
3883.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|