Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
5P-1536 |
1 |
3.25 |
111000614 |
*****3326 |
09/05/2018 |
| ALI, SANA |
5P-1317 |
1 |
43.17 |
111000025 |
********3449 |
09/05/2018 |
| BARNES, JASMINE |
5P-1041 |
1 |
32.35 |
082000073 |
********3250 |
09/05/2018 |
| BATCHU, THRINAI |
5P-1157 |
1 |
3.99 |
211391825 |
****2233 |
09/05/2018 |
| BECK, TONI |
5P-1566 |
1 |
35.73 |
111000614 |
******0641 |
09/05/2018 |
| BERISTAIN, GLADYS |
5P-1197 |
1 |
31.40 |
111000614 |
*****2780 |
09/05/2018 |
| BHATT, POOJA |
5P-1581 |
1 |
31.40 |
111000614 |
*****5366 |
09/05/2018 |
| BIBAWI, LISA |
5P-1523 |
1 |
31.40 |
111000025 |
********1013 |
09/05/2018 |
| BLACK, HOLLY |
5P-1099 |
1 |
35.73 |
111993776 |
******6049 |
09/05/2018 |
| BONNETT, BETTY |
5P-1257 |
1 |
11.91 |
111901234 |
***4000 |
09/05/2018 |
| BOSU, ALICE |
5P-1382 |
1 |
3.25 |
111000025 |
********4200 |
09/05/2018 |
| BRADSHAW, VAL |
5P-1362 |
1 |
35.73 |
111000614 |
*****1835 |
09/05/2018 |
| BURKARD, LINDA |
5P-1014 |
1 |
3.25 |
111000614 |
*******0090 |
09/05/2018 |
| CALDWELL, KATHRYN |
5P-1051 |
1 |
3.25 |
111900659 |
******0475 |
09/05/2018 |
| CANTRELL, ANTHONY |
5P-1185 |
1 |
62.79 |
113010547 |
******8373 |
09/05/2018 |
| CATAK ISIK, MELEK |
5P-1002 |
1 |
42.22 |
111000025 |
********6214 |
09/05/2018 |
| CHOWDIAH, SREENIVAS |
5P-1562 |
1 |
35.73 |
111000025 |
********3724 |
09/05/2018 |
| COMLEY, RENEE |
5P-1478 |
1 |
7.58 |
111000025 |
********4495 |
09/05/2018 |
| COUSENS, CATHY |
5P-1125 |
1 |
7.58 |
311987773 |
******2150 |
09/05/2018 |
| DALTON, FRANCINE |
5P-1403 |
1 |
49.67 |
111901234 |
******6540 |
09/05/2018 |
| DAMON, ALEXANDRA |
5P-1166 |
1 |
31.40 |
021100361 |
*****8491 |
09/05/2018 |
| DANIELS, TARA |
5P-1360 |
1 |
7.58 |
311079474 |
******7007 |
09/05/2018 |
| DAYTON, ROBERT |
5P-1335 |
1 |
3.99 |
111000614 |
****5414 |
09/05/2018 |
| DOWELL, ELIZABETH |
5P-9727420035 |
1 |
35.72 |
113010547 |
******4281 |
09/05/2018 |
| DRAYER, JULIE |
5P-1193 |
1 |
42.22 |
063000047 |
********9321 |
09/05/2018 |
| EASTER, ASHLEY |
5P-1016 |
1 |
21.52 |
311079050 |
*****6545 |
09/05/2018 |
| EWING, MARCY |
5P-1180 |
1 |
31.40 |
111901234 |
***9700 |
09/05/2018 |
| FARRELL, SCOTT |
5P-1008 |
1 |
35.73 |
111000614 |
*****6570 |
09/05/2018 |
| FEDERICK, DONNA |
5P-1086 |
1 |
39.40 |
111906271 |
*****2805 |
09/05/2018 |
| FIGUEROA, NATALIA |
5P-1083 |
1 |
31.40 |
111000614 |
******1116 |
09/05/2018 |
| FISHER, DAYNA |
5P-1370 |
1 |
3.25 |
072000805 |
******1186 |
09/05/2018 |
| FRANCIS, ALLISON |
5P-1012 |
1 |
42.22 |
073000545 |
********0733 |
09/05/2018 |
| FRAZIER, JEFF |
5P-1540 |
1 |
8.93 |
111000025 |
********0243 |
09/05/2018 |
| FREEMAN, ROBIN |
5P-1127 |
1 |
10.83 |
111000025 |
********6833 |
09/05/2018 |
| GARZA, CHRISTINA |
5P-2543156814 |
1 |
35.72 |
111906271 |
*****7264 |
09/05/2018 |
| GHANBARIFARD, FARZANEH |
5P-1544 |
1 |
3.25 |
111000614 |
*****3188 |
09/05/2018 |
| GIBSON, SARAH |
5P-1093 |
1 |
31.40 |
111000614 |
*****1329 |
09/05/2018 |
| GONZALEZ, RACHEL |
5P-1459 |
1 |
7.58 |
111900659 |
******1708 |
09/05/2018 |
| GRAY, MYISHA |
5P-1239 |
1 |
35.73 |
111900659 |
******2696 |
09/05/2018 |
| GREEN, JORDAN |
5P-2812227357 |
1 |
35.72 |
111000614 |
*****9773 |
09/05/2018 |
| GRIFFITH, CHANDRA |
5P-4692078540 |
1 |
35.72 |
113008465 |
******0681 |
09/05/2018 |
| GROVES, LEE |
5P-1466 |
1 |
53.04 |
022000020 |
*****4255 |
09/05/2018 |
| GUILMENOT, DENISE |
5P-1588 |
1 |
49.67 |
113000023 |
********8349 |
09/05/2018 |
| GUTHERY GANDY, LORI AND |
5P-1574 |
1 |
59.54 |
111000025 |
********0386 |
09/05/2018 |
| HADAWAY, VALERIE |
5P-1283 |
1 |
53.04 |
311079474 |
******0934 |
09/05/2018 |
| HAKEEM, AYESHA |
5P-1401 |
1 |
53.04 |
121000358 |
******3069 |
09/05/2018 |
| HAM, CHRISTOPHER |
5P-1378 |
1 |
3.25 |
051404260 |
******7650 |
09/05/2018 |
| HAMILTON, ANGELA |
5P-1063 |
1 |
32.35 |
111900659 |
******3067 |
09/05/2018 |
| HAN, JIA |
5P-2149294398 |
1 |
35.72 |
111000614 |
*****7715 |
09/05/2018 |
| HAND, DEVONDA |
5P-1508 |
1 |
31.40 |
111014325 |
******7192 |
09/05/2018 |
| HERRING, BRITTANY |
5P-1137 |
1 |
48.71 |
111000025 |
********9084 |
09/05/2018 |
| HERSH, JENNIFER |
5P-1258 |
1 |
35.73 |
111000025 |
********2881 |
09/05/2018 |
| HOLLOWAY, JANA |
5P-1249 |
1 |
35.73 |
111014325 |
******8720 |
09/05/2018 |
| HOLT, CHRISTIE |
5P-1320 |
1 |
3.25 |
111000025 |
********8640 |
09/05/2018 |
| HOUSTON, SPRING |
5P-1133 |
1 |
20.57 |
111000614 |
*****9920 |
09/05/2018 |
| HUFF, DEIDRE |
5P-1398 |
1 |
35.73 |
111000025 |
********1647 |
09/05/2018 |
| IGNACIO, RAFAEL |
5P-1034 |
1 |
81.20 |
111901014 |
******3574 |
09/05/2018 |
| JARRETT, ELIZABETH |
5P-1046 |
1 |
21.52 |
111901234 |
***6952 |
09/05/2018 |
| JOHNSON, DANA |
5P-1454 |
1 |
42.22 |
064000020 |
********8199 |
09/05/2018 |
| JONES, BRE UNKA |
5P-1071 |
1 |
31.40 |
111906271 |
*****2905 |
09/05/2018 |
| JONES, CARMEN |
5P-1126 |
1 |
35.73 |
113008465 |
******7801 |
09/05/2018 |
| JONES, KIMBERLY |
5P-1405 |
1 |
31.40 |
111000614 |
*****5250 |
09/05/2018 |
| JONES, LESLIE |
5P-6822225048 |
1 |
35.72 |
113024588 |
*****9602 |
09/05/2018 |
| JONES, LINDA |
5P-1076 |
1 |
31.40 |
111901519 |
*****3934 |
09/05/2018 |
| JONES, RONNIE |
5P-1077 |
1 |
31.40 |
111901519 |
*****3934 |
09/05/2018 |
| JUNAID, MEHREEN |
5P-1294 |
1 |
3.25 |
113000023 |
********1909 |
09/05/2018 |
| JUSTISS, CRISTEN |
5P-1275 |
1 |
35.73 |
111000614 |
*****9986 |
09/05/2018 |
| KERR, JONATHAN |
5P-1224 |
1 |
42.22 |
111000614 |
*****4011 |
09/05/2018 |
| KEY, CHARLOTTE |
5P-1182 |
1 |
31.40 |
111000614 |
*****1880 |
09/05/2018 |
| KIME, MELISSA |
5P-1238 |
1 |
31.40 |
111000614 |
*****5121 |
09/05/2018 |
| KIRK, MATT |
5P-1204 |
1 |
37.89 |
111000025 |
********3907 |
09/05/2018 |
| KNUTSON, AMY |
5P-1334 |
1 |
35.73 |
111000614 |
*****5822 |
09/05/2018 |
| KOMPELLA, SUNANDA |
5P-1232 |
1 |
42.22 |
111000025 |
********7326 |
09/05/2018 |
| LEE, BEAM |
5P-1371 |
1 |
10.83 |
113010547 |
******6284 |
09/05/2018 |
| LEWIS, SHANNON |
5P-LEWIS |
1 |
35.88 |
111000614 |
*****3428 |
09/05/2018 |
| LOPEZ, ERIKA |
5P-1539 |
1 |
26.93 |
111000614 |
*****7963 |
09/05/2018 |
| MACIAS, PATTI |
5P-1314 |
1 |
10.83 |
111000614 |
*****2398 |
09/05/2018 |
| MARQUIS, CHEANNIE |
5P-1374 |
1 |
7.58 |
322271627 |
******0548 |
09/05/2018 |
| MCCAULEY, STACY |
5P-1207 |
1 |
31.40 |
111000614 |
******5920 |
09/05/2018 |
| MCMILLON, KAVIAN |
5P-1427 |
1 |
3.25 |
111000614 |
*****3565 |
09/05/2018 |
| MCRAE, TAMMY |
5P-1217 |
1 |
37.89 |
021000021 |
*****2880 |
09/05/2018 |
| MONDY, KRISTI |
5P-1177 |
1 |
20.57 |
111000614 |
*****2537 |
09/05/2018 |
| MORELL, JULIETTE |
5P-1201 |
1 |
31.40 |
121000358 |
********1714 |
09/05/2018 |
| MYERS, FRANCI |
5P-1123 |
1 |
35.73 |
111000614 |
*****0420 |
09/05/2018 |
| NIXON, ALETHA SUZI |
5P-1351 |
1 |
35.73 |
111901014 |
******4737 |
09/05/2018 |
| NOORMOHAMED, ALY |
5P-1471 |
1 |
7.58 |
111000025 |
********6515 |
09/05/2018 |
| OQUNMADE, KOFOWOROLA |
5P-5802805785 |
1 |
35.72 |
111900659 |
******1037 |
09/05/2018 |
| OSENTOSKI, LAURA |
5P-1203 |
1 |
42.22 |
311079270 |
*********0450 |
09/05/2018 |
| OVERSTREET, BRONWYN |
5P-1546 |
1 |
3.25 |
111000614 |
******9083 |
09/05/2018 |
| PACHECO, ELIA |
5P-1028 |
1 |
59.54 |
111000614 |
*****8276 |
09/05/2018 |
| PAGE, JESSICA |
5P-1064 |
1 |
53.04 |
111900659 |
******4629 |
09/05/2018 |
| PARKER, SUSIE |
5P-1184 |
1 |
37.88 |
113010547 |
******5131 |
09/05/2018 |
| PATHAK, ANSHUL |
5P-PATHAK |
1 |
74.72 |
111000025 |
********5524 |
09/05/2018 |
| PAUP, LACEY |
5P-1128 |
1 |
35.73 |
311079571 |
****1706 |
09/05/2018 |
| PROCTOR, TIM |
5P-1247 |
1 |
8.93 |
111907445 |
****0905 |
09/05/2018 |
| RAINS, BRENDA |
5P-1464 |
1 |
3.99 |
102000076 |
******7388 |
09/05/2018 |
| REDDEN, AMBER |
5P-1355 |
1 |
31.40 |
111000614 |
******4637 |
09/05/2018 |
| RIEGEL, PAMELA |
5P-1472 |
1 |
3.99 |
111900659 |
******2663 |
09/05/2018 |
| SANCHEZ, DANAE |
5P-1171 |
1 |
31.40 |
111000614 |
*****0931 |
09/05/2018 |
| SAPP, YALESHA |
5P-1451 |
1 |
3.25 |
111000614 |
*****1592 |
09/05/2018 |
| SCHEPPS, LOUIE |
5P-1447 |
1 |
20.57 |
111000025 |
********3163 |
09/05/2018 |
| SENNETTE, JENNIFER |
5P-1285 |
1 |
42.22 |
111000614 |
*****7831 |
09/05/2018 |
| SHINE, STEPHANIA |
5P-1218 |
1 |
31.40 |
061000052 |
********6848 |
09/05/2018 |
| SILLS, JO ELLEN |
5P-1404 |
1 |
3.99 |
311079474 |
***9006 |
09/05/2018 |
| SIMON, KRISTI |
5P-8179940076 |
1 |
49.80 |
111905638 |
*****9020 |
09/05/2018 |
| SIMPSON, BROOKE |
5P-1571 |
1 |
35.73 |
111000614 |
*****8892 |
09/05/2018 |
| SMITH, DEE |
5P-1445 |
1 |
42.22 |
111000025 |
********4218 |
09/05/2018 |
| SONG, SUNNY |
5P-1282 |
1 |
35.73 |
111000614 |
*****3883 |
09/05/2018 |
| SOUTHERN, ROSEMARY |
5P-1230 |
1 |
35.73 |
311090673 |
******0075 |
09/05/2018 |
| STRUCK, APRIL |
5P-1027 |
1 |
52.55 |
111906271 |
*****1224 |
09/05/2018 |
| SWARTZ, TOM |
5P-2147943486 |
1 |
35.72 |
256074974 |
******9121 |
09/05/2018 |
| TARVER, DEBORAHF |
5P-1225 |
1 |
31.40 |
311079270 |
*********1841 |
09/05/2018 |
| THOMAS, BEXY |
5P-5618094260 |
1 |
35.72 |
111000025 |
********4798 |
09/05/2018 |
| TOWERY, GEORGE MIKE |
5P-1311 |
1 |
31.40 |
111000614 |
*****2858 |
09/05/2018 |
| TROTTER, CRISANTA |
5P-1515 |
1 |
10.83 |
113010547 |
******1903 |
09/05/2018 |
| TUCKER, BRANDON |
5P-1444 |
1 |
21.52 |
111900659 |
******1266 |
09/05/2018 |
| USAREK TOPPER, ALICJA |
5P-1387 |
1 |
7.58 |
311987773 |
******5769 |
09/05/2018 |
| VANDER LUGT, RUTHIE |
5P-1402 |
1 |
71.45 |
256074974 |
******6724 |
09/05/2018 |
| VENIGALLA, RAVI |
5P-1369 |
1 |
3.99 |
314089681 |
***3724 |
09/05/2018 |
| WALKER, ANGELA |
5P-2146424811 |
1 |
74.72 |
111000025 |
********6210 |
09/05/2018 |
| WEISSMAN, JANET |
5P-1039 |
1 |
3.25 |
111900659 |
******9391 |
09/05/2018 |
| WICKSON, BETHANY |
5P-1101 |
1 |
31.40 |
311981614 |
****3004 |
09/05/2018 |
| WILDER, BRENDA |
5P-1572 |
1 |
31.40 |
111000025 |
********1096 |
09/05/2018 |
| WININGER, ROB |
5P-1482 |
1 |
35.73 |
311987786 |
******2650 |
09/05/2018 |
| WINSLOW, CECILIA |
5P-1531 |
1 |
3.25 |
111900659 |
******8758 |
09/05/2018 |
| WOODARD, JOYCE |
5P-1167 |
1 |
35.73 |
111900785 |
*****4549 |
09/05/2018 |
| YIANITSAS, POPY |
5P-1296 |
1 |
35.73 |
111000025 |
********9386 |
09/05/2018 |
| YORK, SALLY |
5P-1342 |
1 |
42.22 |
111000614 |
*****0898 |
09/05/2018 |
| ZERDA, MARY |
5P-1106 |
1 |
3.25 |
111000614 |
******7714 |
09/05/2018 |
| |
Count: 129 |
Total: |
3811.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|