Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
5P-1183 |
3 |
31.40 |
111000025 |
********9017 |
07/25/2018 |
| , |
5P-1189 |
3 |
17.87 |
111000614 |
*****3966 |
07/25/2018 |
| ACEDO, LIZA |
5P-1496 |
3 |
3.88 |
111000025 |
********7744 |
07/25/2018 |
| ACEVEDO, LISA |
5P-1179 |
3 |
42.22 |
111000025 |
********2711 |
07/25/2018 |
| ADDINGTON, LYNN |
5P-1036 |
3 |
32.35 |
267084131 |
******4867 |
07/25/2018 |
| ADJEI, GINA |
5P-1085 |
3 |
31.40 |
325070760 |
*****1101 |
07/25/2018 |
| ALLEN, JENNIFER |
5P-1298 |
3 |
42.22 |
111900659 |
******9103 |
07/25/2018 |
| ALVAREZ, BRANDY |
5P-1343 |
3 |
3.88 |
111000614 |
*****8555 |
07/25/2018 |
| ASHWORTH, PAMELA |
5P-1316 |
3 |
35.73 |
111000614 |
******4345 |
07/25/2018 |
| AUSTIN, JONI |
5P-1089 |
3 |
11.91 |
111900659 |
******1118 |
07/25/2018 |
| BAKER, HOLLY |
5P-1022 |
3 |
20.57 |
111000614 |
******0674 |
07/25/2018 |
| BALOG AND STARN, |
5P-BALOG |
3 |
20.57 |
111000025 |
********8059 |
07/25/2018 |
| BALSARA, PEARL |
5P-1010 |
3 |
3.25 |
111000025 |
********8200 |
07/25/2018 |
| BAXLEY, CRYSTAL |
5P-1506 |
3 |
35.73 |
111901014 |
******3293 |
07/25/2018 |
| BIRISKI, FATIMA |
5P-1024 |
3 |
3.25 |
111000025 |
********2146 |
07/25/2018 |
| BOLSHAKOV, PAVEL |
5P-1358 |
3 |
3.25 |
113193532 |
******9696 |
07/25/2018 |
| BONESIOSIMPSON, KRISINT |
5P-BONESIO |
3 |
37.88 |
113010547 |
****7733 |
07/25/2018 |
| BRASHEAR, BRAD |
5P-1261 |
3 |
23.82 |
111900659 |
*********2151 |
07/25/2018 |
| BURCHELL, MARION |
5P-1328 |
3 |
35.73 |
311987786 |
******6809 |
07/25/2018 |
| BUSH, JOHN |
5P-1554 |
3 |
3.25 |
113010547 |
****6831 |
07/25/2018 |
| BUTCHER, JACK |
5P-1413 |
3 |
35.73 |
111900659 |
*****3137 |
07/25/2018 |
| CALLAHAN, BRIDGETTE |
5P-1421 |
3 |
42.22 |
111000025 |
********6226 |
07/25/2018 |
| CANNY, HEATHER |
5P-1109 |
3 |
35.73 |
111000614 |
*****0678 |
07/25/2018 |
| CARTER, KUMUDINI |
5P-1366 |
3 |
42.22 |
051000017 |
********6117 |
07/25/2018 |
| CARUSO, MONIQUE |
5P-1289 |
3 |
35.73 |
111900659 |
******9281 |
07/25/2018 |
| CASTILLO, MARIBEL |
5P-1318 |
3 |
31.40 |
111000614 |
*****8259 |
07/25/2018 |
| CAVALIER, WILLIAM |
5P-1417 |
3 |
3.99 |
111000614 |
*****2575 |
07/25/2018 |
| CHANG, HEIDI |
5P-1396 |
3 |
3.25 |
113010547 |
******1975 |
07/25/2018 |
| CHAVEZ BRAGG, JESSICA |
5P-1418 |
3 |
3.88 |
314074269 |
*****9325 |
07/25/2018 |
| CHAVEZ, LEONARDO |
5P-1279 |
3 |
3.99 |
111900659 |
******1459 |
07/25/2018 |
| CHISM, MICHAEL |
5P-1312 |
3 |
42.22 |
314074269 |
****9451 |
07/25/2018 |
| CHUMLEY, THOMAS |
5P-1491 |
3 |
35.73 |
311987786 |
*******5091 |
07/25/2018 |
| CLARK, VICTORIA |
5P-1256 |
3 |
7.58 |
111000614 |
********1765 |
07/25/2018 |
| COLLIVER, CARRION |
5P-COLLIVER |
3 |
21.52 |
111000614 |
*****9897 |
07/25/2018 |
| COLON, IVETTE |
5P-1168 |
3 |
31.40 |
111000614 |
***********9781 |
07/25/2018 |
| CONNER, ANJELICA |
5P-1040 |
3 |
32.35 |
111000025 |
********5267 |
07/25/2018 |
| CONTRERAS, ASHLEY |
5P-1096 |
3 |
75.78 |
111900785 |
********4137 |
07/25/2018 |
| COOK, TAWANNA |
5P-1145 |
3 |
31.40 |
111000614 |
*****0078 |
07/25/2018 |
| COX, SUSAN |
5P-1253 |
3 |
26.93 |
111000025 |
********3563 |
07/25/2018 |
| CROUCH, CHARLOTTE |
5P-1592 |
3 |
31.40 |
111901234 |
******4193 |
07/25/2018 |
| CURRY, JESSICA |
5P-1078 |
2 |
31.40 |
111906271 |
*****3795 |
07/25/2018 |
| DACRES, TASHANN |
5P-1550 |
3 |
53.04 |
314074269 |
****9801 |
07/25/2018 |
| DAVIS, ANGELA |
5P-1377 |
3 |
21.52 |
281081479 |
****7304 |
07/25/2018 |
| DAVIS, CHERYL |
5P-1495 |
3 |
42.22 |
111900659 |
******3867 |
07/25/2018 |
| DEPILLARS, PATRINA |
5P-1054 |
3 |
21.52 |
111000025 |
********1105 |
07/25/2018 |
| DICKERSON, ALAN |
5P-1116 |
3 |
3.25 |
111000614 |
******7320 |
07/25/2018 |
| DONNELLY, SARAH MAYA |
5P-1361 |
3 |
43.17 |
111000614 |
*****5466 |
07/25/2018 |
| DU, HONG |
5P-1107 |
3 |
3.25 |
111000614 |
*****4149 |
07/25/2018 |
| DUBOSE, ANGELA |
5P-1322 |
3 |
42.22 |
111000614 |
*****4608 |
07/25/2018 |
| ECKERT, ROSANA |
5P-1139 |
3 |
3.25 |
111900659 |
******8918 |
07/25/2018 |
| ELLIOTT, MELODIE |
5P-1323 |
3 |
3.25 |
314977337 |
******6259 |
07/25/2018 |
| ELLIS, MATT |
5P-1595 |
3 |
3.25 |
111000025 |
********6472 |
07/25/2018 |
| ESTES, MAURVITA |
5P-1062 |
3 |
32.35 |
111000025 |
********9154 |
07/25/2018 |
| FAWCETT, JAMES |
5P-1553 |
3 |
20.44 |
111000614 |
*****2502 |
07/25/2018 |
| FERNANDEZ, VANESSA |
5P-1221 |
3 |
75.78 |
111024865 |
****6234 |
07/25/2018 |
| FLORES, ERICA |
5P-1461 |
3 |
10.82 |
031176110 |
*******4063 |
07/25/2018 |
| FRANCKHAUSER, COLETTE |
5P-1545 |
3 |
3.25 |
311987786 |
******6011 |
07/25/2018 |
| GAGE, TAMARA |
5P-1372 |
3 |
31.40 |
111000025 |
********8913 |
07/25/2018 |
| GAMLIN, CHRISTINE |
5P-1494 |
3 |
31.40 |
111000025 |
********0456 |
07/25/2018 |
| GAMMILL, KRISTIN |
5P-1526 |
3 |
14.07 |
311079306 |
*********0907 |
07/25/2018 |
| GANGAL, SHRI SHAWN |
5P-1517 |
3 |
7.95 |
111000025 |
********4425 |
07/25/2018 |
| GIBSON, SUE |
5P-1489 |
3 |
31.40 |
311987773 |
******5008 |
07/25/2018 |
| GODWIN, FEAMSTER |
5P-GODWIN |
3 |
17.64 |
111000614 |
*****3966 |
07/25/2018 |
| GOODRICH, TERRI |
5P-1596 |
3 |
3.69 |
111906271 |
*****9413 |
07/25/2018 |
| GOUGH, JENNIFER |
5P-1537 |
3 |
35.73 |
111900659 |
******1696 |
07/25/2018 |
| GOYAL, MAHESH |
5P-1293 |
3 |
31.40 |
111014325 |
******3921 |
07/25/2018 |
| GREEN, BRIDGETT |
5P-1098 |
3 |
38.89 |
322275490 |
****4649 |
07/25/2018 |
| GRIFFIN, BRITTANY |
5P-1576 |
3 |
10.83 |
103000017 |
********4391 |
07/25/2018 |
| GUTHRIE, MICHAEL ANN |
5P-1590 |
3 |
70.39 |
111000614 |
******7881 |
07/25/2018 |
| GUZMAN, MAIRA |
5P-1045 |
3 |
21.52 |
111000025 |
********7273 |
07/25/2018 |
| HALL, CYNDY |
5P-1304 |
3 |
3.25 |
111001040 |
***3937 |
07/25/2018 |
| HAM, LAURIE |
5P-1260 |
3 |
35.73 |
111000025 |
********4712 |
07/25/2018 |
| HAMILTON, DENNIS |
5P-1502 |
3 |
31.40 |
311987773 |
******0666 |
07/25/2018 |
| HARRISON, KERESA |
5P-1112 |
3 |
35.73 |
311987773 |
******4540 |
07/25/2018 |
| HENDERSON, DIANA |
5P-1251 |
3 |
35.73 |
111900659 |
******3825 |
07/25/2018 |
| HESSELBACHER, JAMES |
5P-1394 |
3 |
3.25 |
111907445 |
****3251 |
07/25/2018 |
| HOLMES, SHERBY JANAY |
5P-1035 |
3 |
43.17 |
314972853 |
******6626 |
07/25/2018 |
| HUGHES, GWEN |
5P-1023 |
3 |
53.04 |
111000614 |
*****3251 |
07/25/2018 |
| HULL, MICHELLE |
5P-1236 |
3 |
31.40 |
111000614 |
*****6502 |
07/25/2018 |
| JOH, EILEEN |
5P-1216 |
3 |
31.40 |
111000614 |
*****0858 |
07/25/2018 |
| JOHN, SIJI |
5P-1021 |
3 |
35.73 |
111000025 |
********4924 |
07/25/2018 |
| JOHNSON, BONNIE |
5P-1095 |
3 |
37.89 |
263179804 |
********7935 |
07/25/2018 |
| JOLLEY, TEMREE |
5P-1463 |
3 |
35.73 |
111000614 |
*****1596 |
07/25/2018 |
| JONES, JOSH |
5P-1308 |
3 |
3.88 |
111000614 |
*****2125 |
07/25/2018 |
| JONES, ROCHELLE |
5P-1349 |
3 |
42.22 |
071000013 |
***2120 |
07/25/2018 |
| JUESTEL, TABATHA |
5P-1533 |
3 |
21.52 |
111000025 |
********0151 |
07/25/2018 |
| KAGANOVSKY, MAYA |
5P-1030 |
3 |
3.25 |
075000019 |
*****7366 |
07/25/2018 |
| KAPLAN, ARZU |
5P-1205 |
3 |
31.40 |
111000614 |
*****2123 |
07/25/2018 |
| KELLEY, JOHN |
5P-1465 |
3 |
31.40 |
111907445 |
****7763 |
07/25/2018 |
| KNIGHT, TRACY |
5P-1136 |
3 |
42.22 |
311987773 |
******4310 |
07/25/2018 |
| KOBERSTEIN, BETTE |
5P-1297 |
3 |
3.88 |
111000614 |
******1013 |
07/25/2018 |
| KOHLI, PARDEEP |
5P-1425 |
3 |
31.40 |
111000025 |
********2071 |
07/25/2018 |
| KRIESEL AND ZHO, JASON |
5P-ZHAO |
3 |
6.50 |
111000025 |
********7783 |
07/25/2018 |
| KUZU, MELEK |
5P-1199 |
3 |
31.40 |
111000025 |
********1670 |
07/25/2018 |
| LAM, MYLIN |
5P-1243 |
3 |
35.73 |
111000614 |
*****8186 |
07/25/2018 |
| LONG, SANDRA |
5P-1019 |
3 |
35.73 |
111000614 |
*****1328 |
07/25/2018 |
| LOWRY, CAROL |
5P-1591 |
3 |
42.22 |
314074269 |
****0156 |
07/25/2018 |
| MAJEDI, YASAMIN |
5P-1129 |
3 |
35.73 |
111900659 |
******6219 |
07/25/2018 |
| MALANI, KETAN |
5P-1348 |
3 |
10.83 |
111000025 |
******2829 |
07/25/2018 |
| MANN, ANNA |
5P-1299 |
3 |
35.73 |
111000614 |
*****9310 |
07/25/2018 |
| MARKS, JAMIE |
5P-1449 |
3 |
35.73 |
111900659 |
******6894 |
07/25/2018 |
| MAVANKAL, JAYA |
5P-1172 |
3 |
7.58 |
113010547 |
******5288 |
07/25/2018 |
| MCCALL, ALEXANDER |
5P-MCCALL |
3 |
37.88 |
111900659 |
******1261 |
07/25/2018 |
| MCCLASKEY, STACEY |
5P-1068 |
3 |
31.40 |
031176110 |
*******3099 |
07/25/2018 |
| MCDANIEL, SIERRA |
5P-1453 |
3 |
42.22 |
111000614 |
*****9058 |
07/25/2018 |
| MCMURRAY, PHOEBE |
5P-1350 |
3 |
59.54 |
111000025 |
********5283 |
07/25/2018 |
| MERCHANT, HEATHER |
5P-1111 |
3 |
35.73 |
111000025 |
********4345 |
07/25/2018 |
| MILLER, RANDY |
5P-1295 |
3 |
42.22 |
111000614 |
******3937 |
07/25/2018 |
| MILLS, RANDALL |
5P-1473 |
3 |
3.25 |
311078857 |
******2079 |
07/25/2018 |
| MILLWRIGHT, JASON |
5P-1527 |
3 |
3.25 |
311987786 |
******4309 |
07/25/2018 |
| MITCHELL, PENNY |
5P-1532 |
3 |
3.25 |
111000614 |
******9680 |
07/25/2018 |
| MITCHELL, SHALONDA |
5P-1288 |
3 |
42.22 |
311079474 |
******4432 |
07/25/2018 |
| MOHAMED, OMAR |
5P-1072 |
3 |
37.89 |
111900659 |
******8219 |
07/25/2018 |
| MONFARED, SEDIGHEH |
5P-1186 |
3 |
31.40 |
111000025 |
********6213 |
07/25/2018 |
| MOORE, KALI |
5P-1213 |
3 |
42.22 |
301081508 |
********0703 |
07/25/2018 |
| MOORE, TONYA |
5P-1446 |
3 |
21.52 |
111000614 |
*****2235 |
07/25/2018 |
| MORELL, JULIETTE |
5P-1201 |
3 |
31.40 |
121000358 |
********1714 |
07/25/2018 |
| MURDOCK, TRACI |
5P-1558 |
3 |
3.88 |
111900659 |
******2630 |
07/25/2018 |
| NOWAK, MAUREEN |
5P-1354 |
3 |
3.99 |
111000614 |
*****5781 |
07/25/2018 |
| OBERMAYER, JESSICA |
5P-1154 |
3 |
42.22 |
101205681 |
*************4846 |
07/25/2018 |
| OFF, JAMES |
5P-1580 |
3 |
31.40 |
111900659 |
******9050 |
07/25/2018 |
| OHARA, JAMES |
5P-1484 |
3 |
16.24 |
111000614 |
*****5550 |
07/25/2018 |
| OLIVER, BRANDT |
5P-1448 |
3 |
42.22 |
113000023 |
********3711 |
07/25/2018 |
| OSSA, LUIS |
5P-1330 |
3 |
3.99 |
311987786 |
******0235 |
07/25/2018 |
| PEDROZA, KAYLA |
5P-1587 |
3 |
3.25 |
312081089 |
***3795 |
07/25/2018 |
| PEREZ, JOHN |
5P-1470 |
3 |
3.25 |
111000614 |
******8760 |
07/25/2018 |
| PETERSON, YUMEI |
5P-1585 |
3 |
215.42 |
314074269 |
****2450 |
07/25/2018 |
| PIQUE, CHANTELLE |
5P-1426 |
3 |
3.99 |
111000614 |
*****7741 |
07/25/2018 |
| PORTER, SCOTT |
5P-1599 |
3 |
36.68 |
111000025 |
********6144 |
07/25/2018 |
| RHONE, MARSHAWN |
5P-1303 |
3 |
42.22 |
311979752 |
****7919 |
07/25/2018 |
| RICHARDS, ROBERT |
5P-1241 |
3 |
35.73 |
111900659 |
*********5079 |
07/25/2018 |
| RINCON, LORI |
5P-1388 |
3 |
3.25 |
111000753 |
******2270 |
07/25/2018 |
| ROBERTSON, TERESA |
5P-1158 |
3 |
42.22 |
311992904 |
*****0228 |
07/25/2018 |
| ROBINSON, CRYSTAL |
5P-1110 |
3 |
53.04 |
311980725 |
******8861 |
07/25/2018 |
| ROBLES, ZORAIDA |
5P-1175 |
3 |
3.25 |
111000614 |
******6132 |
07/25/2018 |
| ROCHE, MICHELLE |
5P-1462 |
3 |
3.25 |
322271627 |
*****8590 |
07/25/2018 |
| ROGERS, LATONDA |
5P-1594 |
3 |
42.22 |
074000010 |
*****4478 |
07/25/2018 |
| ROLLAND, JENNIFER |
5P-1383 |
3 |
3.25 |
303185813 |
*2223 |
07/25/2018 |
| RUDICK, LAUREN |
5P-1563 |
3 |
35.73 |
111901014 |
******2705 |
07/25/2018 |
| RUIZ, CHRIS |
5P-1410 |
3 |
31.40 |
111000025 |
******9334 |
07/25/2018 |
| SAEED, ATHAR |
5P-1121 |
3 |
42.22 |
111000025 |
********2813 |
07/25/2018 |
| SAMPLE, LISA |
5P-1058 |
3 |
35.73 |
111000025 |
********8837 |
07/25/2018 |
| SANTERO, ELAINE |
5P-1522 |
3 |
31.40 |
111000614 |
*****5593 |
07/25/2018 |
| SCHOCKEN, MONICA |
5P-1499 |
3 |
31.40 |
111000614 |
*****7288 |
07/25/2018 |
| SHANNON, MICHAEL |
5P-1240 |
3 |
35.73 |
111900659 |
*********7123 |
07/25/2018 |
| SHEU, DAVID |
5P-1231 |
3 |
42.22 |
111000025 |
********7818 |
07/25/2018 |
| SHTUYN, MARINA |
5P-1434 |
3 |
3.25 |
311987773 |
*****2320 |
07/25/2018 |
| SIEGEL, PAULA |
5P-1356 |
3 |
21.52 |
111000753 |
******1659 |
07/25/2018 |
| SIMITE, VELVETH |
5P-1082 |
3 |
31.40 |
111000614 |
*****1901 |
07/25/2018 |
| SIPIRAN, ESMERALDA |
5P-1309 |
2 |
53.04 |
111901014 |
******1668 |
07/25/2018 |
| SLATER, GAIL |
5P-1134 |
3 |
35.73 |
111000614 |
******4960 |
07/25/2018 |
| SOLIS, DIANE |
5P-1412 |
3 |
31.40 |
111000614 |
*****3711 |
07/25/2018 |
| SRIVASTAVA, ALKA |
5P-1424 |
3 |
42.22 |
111000025 |
********8997 |
07/25/2018 |
| STEELE, BEVERLY |
5P-1373 |
3 |
20.57 |
113000023 |
********0534 |
07/25/2018 |
| TALLEY, MARY |
5P-1222 |
3 |
42.22 |
111900659 |
******0759 |
07/25/2018 |
| TAYLOR, SILOIS |
5P-1584 |
3 |
31.40 |
111000614 |
*****6050 |
07/25/2018 |
| TAYYABA, TALAT |
5P-1511 |
3 |
32.35 |
111000614 |
*****8653 |
07/25/2018 |
| TERRAZAS, EVA |
5P-1305 |
3 |
3.25 |
111000025 |
********0097 |
07/25/2018 |
| THEODORE, JOANE |
5P-1087 |
3 |
31.40 |
021101108 |
******2375 |
07/25/2018 |
| THOMPSON, AICHA |
5P-1525 |
3 |
3.99 |
111000025 |
********1616 |
07/25/2018 |
| TYLER, TONISHA |
5P-1194 |
3 |
31.40 |
314074269 |
****9691 |
07/25/2018 |
| VAQUERA, NICOLE |
5P-1552 |
3 |
3.25 |
111900659 |
******2617 |
07/25/2018 |
| VILLARREAL, AARON |
5P-1025 |
3 |
35.73 |
021000021 |
********6765 |
07/25/2018 |
| WASHINGTON, KRISTI |
5P-1420 |
3 |
3.99 |
111901234 |
***4928 |
07/25/2018 |
| WATSON, KIMBERLY |
5P-1255 |
3 |
23.82 |
111901014 |
******8625 |
07/25/2018 |
| WEAVER, EVA |
5P-1214 |
3 |
31.40 |
307083665 |
***0416 |
07/25/2018 |
| WELLS, JENNY |
5P-1212 |
3 |
31.40 |
071000013 |
*****8621 |
07/25/2018 |
| WILCOX, STACEY |
5P-1227 |
3 |
31.40 |
111000614 |
*****6059 |
07/25/2018 |
| WILEY, HOPE |
5P-1384 |
3 |
42.22 |
111000614 |
*****0326 |
07/25/2018 |
| WILLIAMS, JON |
5P-1011 |
3 |
3.25 |
111900659 |
*********7853 |
07/25/2018 |
| WOOD, MICHAEL |
5P-1392 |
3 |
3.25 |
111900659 |
******9602 |
07/25/2018 |
| WRIGHT, ZARLITA |
5P-1291 |
3 |
3.25 |
102000021 |
********4939 |
07/25/2018 |
| WUEBKER, CINDI |
5P-1310 |
3 |
35.73 |
111000025 |
********3399 |
07/25/2018 |
| WYRICK, SHANNON |
5P-1569 |
3 |
35.73 |
311987786 |
*******8277 |
07/25/2018 |
| YANG, ALLEN |
5P-1088 |
3 |
37.89 |
323070380 |
********7834 |
07/25/2018 |
| ZEIGLER, RYAN |
5P-1215 |
3 |
81.22 |
111900659 |
******7580 |
07/25/2018 |
| ZUNIGA, TRACY |
5P-1500 |
3 |
43.17 |
111000614 |
***********5265 |
07/25/2018 |
| |
Count: 177 |
Total: |
4924.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|