Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ZACHARY |
7T-WEB171369 |
5 |
11.00 |
125008547 |
******1844 |
08/28/2018 |
| AGNEW, ANGUS |
7T-1070353 |
5 |
44.03 |
031202084 |
********9283 |
08/28/2018 |
| AGNEW, CAROLINE |
7T-FVJY151038 |
5 |
44.03 |
031202084 |
********9283 |
08/28/2018 |
| ALVARADO, JOSE |
7T-5C89190309 |
5 |
11.00 |
325081403 |
******1846 |
08/28/2018 |
| ALVAREZ, JOSEPH |
7T-WEB8644361 |
5 |
11.00 |
122100024 |
*****3696 |
08/28/2018 |
| ANGEL DENIZ, LUIS |
7T-90EE111924 |
5 |
11.00 |
125000024 |
********4384 |
08/28/2018 |
| AVELLANEDA, JOSE |
7T-63JS165659 |
5 |
64.95 |
325081403 |
******6750 |
08/28/2018 |
| BAILEY, NICHOLAS |
7T-1071443 |
5 |
11.00 |
074000010 |
*****2109 |
08/28/2018 |
| BECKETT, JOSHUA |
7T-7CB5182836 |
5 |
1.10 |
325070760 |
*****8303 |
08/28/2018 |
| BIN, SIDA |
7T-1071422 |
5 |
1.10 |
125000024 |
********6071 |
08/28/2018 |
| BITTER, DAVID |
7T-5T3P112935 |
5 |
22.01 |
314074269 |
****3767 |
08/28/2018 |
| BORING, ALAURRA |
7T-HTF0165942 |
5 |
19.81 |
124303120 |
*************9396 |
08/28/2018 |
| BOYTER, LESLIE |
7T-M8AU215438 |
5 |
11.00 |
325081403 |
******2084 |
08/28/2018 |
| BRONSTEIN, ISABELLA |
7T-WEB1561091 |
5 |
22.01 |
107002192 |
******9632 |
08/28/2018 |
| BROWN, FREDDY |
7T-1070150 |
5 |
11.00 |
325070760 |
******2474 |
08/28/2018 |
| CAMACHO, MISAEL |
7T-WEB5337452 |
5 |
11.00 |
125008547 |
******7015 |
08/28/2018 |
| CAMPBELL, JULIET |
7T-W9UL174312 |
5 |
44.03 |
063100277 |
********0420 |
08/28/2018 |
| CARTER, ANTIONETTE |
7T-1070220 |
5 |
15.00 |
325180870 |
******6330 |
08/28/2018 |
| CASTRO, FREDDIE |
7T-RUR6142610 |
5 |
53.94 |
122105278 |
******8355 |
08/28/2018 |
| CHRISTOPHER, ANTHONY |
7T-H2UG105506 |
5 |
27.01 |
125000574 |
********8933 |
08/28/2018 |
| CHRISTOPHER, BRETT |
7T-T0Y9152211 |
5 |
20.91 |
325070760 |
*****2553 |
08/28/2018 |
| COLEGROVE-MARTI, LEONA |
7T-8AH3090953 |
5 |
55.04 |
125000024 |
********1962 |
08/28/2018 |
| COYNE, JACOB |
7T-PEH2184748 |
5 |
63.85 |
125000024 |
********6923 |
08/28/2018 |
| COYNE, MARIAH |
7T-60EN185634 |
5 |
63.85 |
125000024 |
********6923 |
08/28/2018 |
| CROCKRELL, VAZASKIA |
7T-BHFV200648 |
5 |
20.91 |
325181028 |
********0150 |
08/28/2018 |
| CRUZ, JONATHAN |
7T-K9VM170844 |
5 |
11.00 |
325070760 |
******5432 |
08/28/2018 |
| DAVIS, CALVIN |
7T-WFA7104329 |
5 |
11.00 |
125008547 |
******3378 |
08/28/2018 |
| DAWSTER, ASHELY |
7T-PR7N211655 |
5 |
64.95 |
256074974 |
******0117 |
08/28/2018 |
| DUDUN, MICHAEL |
7T-1070295 |
5 |
11.01 |
125008547 |
******6844 |
08/28/2018 |
| ELLIS, MANUEL |
7T-L789184523 |
5 |
13.30 |
325070760 |
*****1125 |
08/28/2018 |
| EVERLY, JON |
7T-8Y3H130216 |
5 |
63.85 |
125000024 |
********2450 |
08/28/2018 |
| FELTENBERGER, RICHARD |
7T-1071418 |
5 |
22.01 |
314074269 |
******9957 |
08/28/2018 |
| FOOSE, BRANDON |
7T-EQFH172925 |
5 |
64.95 |
044000037 |
*****3065 |
08/28/2018 |
| GARCIA-LOZA, THANNY |
7T-WEB5027599 |
5 |
7.70 |
325181028 |
********8012 |
08/28/2018 |
| GUERRA, AMBER |
7T-1070281 |
5 |
71.56 |
325180634 |
**********3179 |
08/28/2018 |
| HALL, TIM |
7T-WEB9875828 |
5 |
20.91 |
125000024 |
********0746 |
08/28/2018 |
| HARDY, JOSIAH |
7T-X9AJ180252 |
5 |
11.00 |
325070760 |
*****0301 |
08/28/2018 |
| HARRIS, TONYA |
7T-1MSJ201739 |
5 |
64.95 |
325081403 |
******7201 |
08/28/2018 |
| HEITZ, BERNIE |
7T-1071413 |
5 |
22.01 |
325183220 |
******8415 |
08/28/2018 |
| HENDERSON, SHANTE |
7T-QC93125005 |
5 |
44.03 |
124003116 |
******2116 |
08/28/2018 |
| JOHNSON, TRENT |
7T-BYDV155909 |
5 |
64.95 |
102000076 |
******0105 |
08/28/2018 |
| JOHNSTON, DANIEL |
7T-WEB9494770 |
5 |
22.01 |
314074269 |
****3932 |
08/28/2018 |
| Johnson, Alyssa |
7T-68LN161130 |
5 |
11.00 |
325070760 |
******6688 |
08/28/2018 |
| KETELSEN, SARA |
7T-1071417 |
5 |
16.50 |
325081403 |
******3971 |
08/28/2018 |
| KOLTES, SETH |
7T-1070290 |
5 |
64.95 |
125000024 |
********4079 |
08/28/2018 |
| LACKEY, RIKKI |
7T-286R220311 |
5 |
22.01 |
125000024 |
****3730 |
08/28/2018 |
| LAM, JULIE |
7T-DE29150315 |
5 |
9.90 |
125000574 |
********1794 |
08/28/2018 |
| LAUDENSLAGER, Nicole |
7T-EM81211130 |
5 |
15.40 |
325272021 |
*********5451 |
08/28/2018 |
| LE VEQUE, MCKENNA |
7T-WEB2239713 |
5 |
22.01 |
125000105 |
********8268 |
08/28/2018 |
| LITTLEJOHN, LEVONTE |
7T-U2BE205200 |
5 |
22.01 |
125000024 |
********1521 |
08/28/2018 |
| LOHMEYER, ALASTAIR |
7T-064D112635 |
5 |
22.01 |
124103799 |
******4894 |
08/28/2018 |
| LYBECK, DEJAY |
7T-AQRT162001 |
5 |
11.00 |
325081403 |
******3482 |
08/28/2018 |
| MALLRIE, HEIDIANN |
7T-1071448 |
5 |
1.10 |
124103799 |
******1770 |
08/28/2018 |
| MAN, DALLY |
7T-1DFH205518 |
5 |
11.00 |
125000024 |
********6071 |
08/28/2018 |
| MASTIN, EZEKIEL |
7T-SJL1164817 |
5 |
20.91 |
325180870 |
******5045 |
08/28/2018 |
| MISKO-CAPELL, CHASEN |
7T-325G103830 |
5 |
1.10 |
325081403 |
******6764 |
08/28/2018 |
| MOORE, JONATHAN |
7T-B7XK213011 |
5 |
11.00 |
325081403 |
******2084 |
08/28/2018 |
| MURILLO-CELAYA, HECTOR |
7T-GW55233443 |
5 |
64.95 |
325081403 |
******8512 |
08/28/2018 |
| NEPUTE, LAURA |
7T-1Y6E190506 |
5 |
117.99 |
325180870 |
**********5012 |
08/28/2018 |
| NUNEZ, ERICK |
7T-ERICKNUNEZ |
5 |
10.00 |
121000358 |
******0099 |
08/28/2018 |
| NUTT, DANIEL |
7T-WJWG122735 |
5 |
22.01 |
325081403 |
******5143 |
08/28/2018 |
| OCONNOR, LIZA |
7T-JGTR115531 |
5 |
1.10 |
256074974 |
******3975 |
08/28/2018 |
| ORACH, MARIA |
7T-PURT121220 |
5 |
22.01 |
063107513 |
*********0907 |
08/28/2018 |
| PABLO, PATRICIA |
7T-RB6N165821 |
5 |
186.68 |
256074974 |
******8408 |
08/28/2018 |
| PABLO, PATRICK |
7T-K6GL170205 |
5 |
201.53 |
256074974 |
******8408 |
08/28/2018 |
| PARRA, OSCAR |
7T-1070413 |
5 |
22.01 |
125000574 |
********6738 |
08/28/2018 |
| PAYNE, SAMUEL |
7T-6NVY160216 |
5 |
11.00 |
325181028 |
********3411 |
08/28/2018 |
| PERKINS, DEREK |
7T-1071442 |
5 |
32.01 |
256074974 |
******9771 |
08/28/2018 |
| PETERSON, MOLLY |
7T-EPZW222830 |
5 |
11.00 |
125000574 |
********8980 |
08/28/2018 |
| PETTY, CHRIS |
7T-8KDD165946 |
5 |
11.00 |
314074269 |
******1408 |
08/28/2018 |
| POOLE, CARLTON |
7T-WEB1945849 |
5 |
20.91 |
325081403 |
******6427 |
08/28/2018 |
| PRIM, TARA |
7T-WEB3060327 |
5 |
1.10 |
125000024 |
****1689 |
08/28/2018 |
| QUINONEZ, JONATHAN |
7T-FGJ6233357 |
5 |
22.01 |
071000013 |
*****6118 |
08/28/2018 |
| RAMOS, PEDRO |
7T-WEB3808210 |
5 |
11.00 |
125000105 |
********1839 |
08/28/2018 |
| REMOKET, JOSHUA |
7T-WEB5565921 |
5 |
22.01 |
125000105 |
********5939 |
08/28/2018 |
| RIVERA, AWILDA |
7T-WEB896411 |
5 |
22.01 |
325081403 |
******1067 |
08/28/2018 |
| RIVERA, JOSE |
7T-1070164 |
5 |
9.90 |
325183233 |
***6040 |
08/28/2018 |
| RODRIGUEZ, PALOMA |
7T-93TB185544 |
5 |
9.90 |
325081403 |
******1846 |
08/28/2018 |
| ROMERO, VIRIDIANA |
7T-1071416 |
5 |
6.59 |
125000024 |
********9233 |
08/28/2018 |
| RUCKER, VANESSA |
7T-68KB120952 |
5 |
55.04 |
325070760 |
*****2428 |
08/28/2018 |
| SANFORD, TREVOR |
7T-JZN0201109 |
5 |
64.95 |
325081403 |
******7201 |
08/28/2018 |
| SEGOVIA, VICTOR |
7T-VSEGOVIA |
5 |
20.00 |
325182690 |
*****8105 |
08/28/2018 |
| SIW, JENDA |
7T-1071353 |
5 |
11.00 |
125008547 |
******2310 |
08/28/2018 |
| SIW-HOLTZCLAW, EMILY |
7T-1071352 |
5 |
9.90 |
125008547 |
******2310 |
08/28/2018 |
| SLEIGH, DAVID |
7T-RTCF113157 |
5 |
11.00 |
325183220 |
******2835 |
08/28/2018 |
| STARK, CHRISTA |
7T-7BES124115 |
5 |
11.00 |
125008547 |
******6199 |
08/28/2018 |
| Selvocki, Katherine |
7T-CUAG140243 |
5 |
9.90 |
121202211 |
********6387 |
08/28/2018 |
| Semingsen, Jenna |
7T-BZDV131213 |
5 |
9.90 |
325081403 |
******8172 |
08/28/2018 |
| TATE, CANDYCE |
7T-CANDYCET |
5 |
1.10 |
314074269 |
******5636 |
08/28/2018 |
| THOMAS, KEENEN |
7T-WZDG160218 |
5 |
22.01 |
256074974 |
******8947 |
08/28/2018 |
| TOLLEFSON, TYRELL |
7T-HATL221920 |
5 |
22.01 |
256074974 |
******0821 |
08/28/2018 |
| TOWLE, JACOB |
7T-W71U192804 |
5 |
1.10 |
325181028 |
********3944 |
08/28/2018 |
| TRINH, PHAT |
7T-BR6C225046 |
5 |
9.90 |
125008547 |
******0309 |
08/28/2018 |
| TRUJILL, MICHAEL |
7T-C51D213530 |
5 |
11.01 |
322271627 |
******4173 |
08/28/2018 |
| TUPLING, JOHN |
7T-G8Y8092453 |
5 |
55.04 |
125000105 |
********8305 |
08/28/2018 |
| TURNER, ZAHNA |
7T-XLRQ131546 |
5 |
16.50 |
073972181 |
***********5512 |
08/28/2018 |
| UNCANGCO, LEONI |
7T-UKVF190520 |
5 |
22.01 |
256074974 |
******0293 |
08/28/2018 |
| VAN DAELE, KAITLYN |
7T-1071444 |
5 |
11.00 |
074000010 |
*****2109 |
08/28/2018 |
| VANDERMEYDEN, DIRK |
7T-GKUR141540 |
5 |
9.91 |
314074269 |
****7087 |
08/28/2018 |
| VYKHOVANETS, KARINA |
7T-F0J6113745 |
5 |
11.00 |
125000024 |
********4719 |
08/28/2018 |
| Villalobos, NATECIA |
7T-WEB2717655 |
5 |
22.01 |
125008547 |
******0360 |
08/28/2018 |
| WAITE, RAYMOND |
7T-J9GH092149 |
5 |
16.50 |
314074269 |
****0206 |
08/28/2018 |
| WARE, RODNEY |
7T-J8MX211024 |
5 |
8.80 |
325181002 |
***0804 |
08/28/2018 |
| WILFORD, BRITNEY |
7T-THK8135945 |
5 |
16.50 |
125008547 |
******6897 |
08/28/2018 |
| WILSON, CHALICE |
7T-1071412 |
5 |
11.00 |
325180870 |
******2701 |
08/28/2018 |
| WYATT, WILLIAM |
7T-WWYATT |
5 |
10.00 |
055003201 |
******3967 |
08/28/2018 |
| YI, SHIRLEY |
7T-BV2G211435 |
5 |
64.95 |
325070760 |
*****8872 |
08/28/2018 |
| YOUNGCHILD, MATTHEW |
7T-1070147 |
5 |
8.80 |
125108272 |
******0885 |
08/28/2018 |
| Zavala, Kenny |
7T-5JVS142713 |
5 |
26.42 |
125000024 |
********8300 |
08/28/2018 |
| |
Count: 109 |
Total: |
2943.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|