Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
7Z-1974 |
3 |
20.57 |
111000025 |
********8059 |
09/18/2018 |
| , |
7Z-2022 |
3 |
123.64 |
111900659 |
******1261 |
09/18/2018 |
| , |
7Z-2227 |
3 |
21.52 |
111000614 |
*****9897 |
09/18/2018 |
| ABDI, MURNRA |
7Z-2475 |
3 |
3.88 |
111000614 |
***********6016 |
09/18/2018 |
| ADAMS EDWARDS, PAULA |
7Z-2317 |
3 |
53.04 |
314074269 |
*****3694 |
09/18/2018 |
| AFTAB, ZEESHAN |
7Z-2385 |
3 |
10.81 |
111000025 |
********0611 |
09/18/2018 |
| ALFARE, ANDREA |
7Z-2147139599 |
3 |
49.80 |
111906271 |
*****1179 |
09/18/2018 |
| ARNOLD, COURTNEY |
7Z-2183 |
3 |
31.39 |
031100649 |
******1712 |
09/18/2018 |
| AVERY, ANIYA |
7Z-2476 |
3 |
82.28 |
311992904 |
*****8514 |
09/18/2018 |
| BADILLO, TANYA |
7Z-2357 |
3 |
3.25 |
111000025 |
********4970 |
09/18/2018 |
| BADILLO, VERONICA |
7Z-2373 |
3 |
3.25 |
111000025 |
********6473 |
09/18/2018 |
| BAILEY, SARAH |
7Z-2026 |
3 |
37.88 |
313085288 |
*****0202 |
09/18/2018 |
| BAKER, DOMINIC |
7Z-2199 |
3 |
21.52 |
311985788 |
**5402 |
09/18/2018 |
| BALANENI, NAVEEN SURI |
7Z-2139 |
3 |
59.54 |
081000032 |
********4565 |
09/18/2018 |
| BHATIA, AANCHAL |
7Z-2152 |
3 |
51.52 |
111000614 |
*****9212 |
09/18/2018 |
| BOBOPOLLARD, CHER RON |
7Z-2004 |
3 |
35.73 |
322271627 |
******0825 |
09/18/2018 |
| BOOKER, TIFFANY |
7Z-2358 |
3 |
3.25 |
111000614 |
*****1432 |
09/18/2018 |
| BRALICK, WILLIAM |
7Z-2381 |
3 |
53.04 |
314074269 |
****2529 |
09/18/2018 |
| BRANCH, JEAN |
7Z-2005 |
3 |
7.58 |
111907445 |
****4758 |
09/18/2018 |
| BURKE, JULIE |
7Z-2435 |
3 |
3.25 |
111901234 |
***5876 |
09/18/2018 |
| CANTU, GRACIE |
7Z-2108 |
3 |
35.73 |
314986302 |
******9940 |
09/18/2018 |
| CARROLL, ERIN |
7Z-2212 |
3 |
215.43 |
311981533 |
******2959 |
09/18/2018 |
| CARTER, BRENDA |
7Z-2029 |
3 |
37.88 |
111000614 |
******5148 |
09/18/2018 |
| CHRISTOPHER, ALYCIA |
7Z-2153 |
3 |
136.66 |
113010547 |
******1490 |
09/18/2018 |
| COLATO, MICHELLE |
7Z-2392 |
3 |
31.39 |
111000025 |
********6433 |
09/18/2018 |
| COLLIER, IVY |
7Z-2071 |
3 |
35.73 |
111900659 |
******0079 |
09/18/2018 |
| CONTRERAS, JOHANNA |
7Z-2113 |
3 |
35.73 |
111000025 |
********4425 |
09/18/2018 |
| COPE, NORMA |
7Z-2389 |
3 |
42.22 |
111000614 |
********2065 |
09/18/2018 |
| COTTO, BRITTANY |
7Z-6158016706 |
3 |
35.72 |
111000614 |
*****5372 |
09/18/2018 |
| CRAWFORD, REBECCA |
7Z-2327 |
3 |
58.57 |
111000614 |
********2765 |
09/18/2018 |
| CROSS, KAYLA |
7Z-2270 |
3 |
3.99 |
111900785 |
******5942 |
09/18/2018 |
| CUMMINS, KATHERINE |
7Z-2457 |
3 |
48.71 |
111000614 |
*****2955 |
09/18/2018 |
| CURRY, CYNTHIA |
7Z-2428 |
3 |
3.25 |
111000614 |
*****2998 |
09/18/2018 |
| CZECH, JUDITH |
7Z-2074 |
3 |
17.86 |
111017458 |
****7443 |
09/18/2018 |
| DEAN, JEREMY |
7Z-2244 |
3 |
42.22 |
111906271 |
*****6425 |
09/18/2018 |
| DESPAIN, LINDA |
7Z-2287 |
3 |
31.39 |
071174431 |
******3122 |
09/18/2018 |
| DEWITT, DARCY |
7Z-2431 |
3 |
3.25 |
114000093 |
*****4493 |
09/18/2018 |
| DIBI, FUMISAI LESLEY |
7Z-2224 |
3 |
20.57 |
111000614 |
*****6788 |
09/18/2018 |
| DICK, AUDREY |
7Z-2418 |
3 |
3.25 |
256074974 |
******4713 |
09/18/2018 |
| DUGGINS, KATHY |
7Z-2272 |
3 |
3.25 |
311979875 |
*********2550 |
09/18/2018 |
| ELAHI, MUJEEB |
7Z-2120 |
3 |
3.25 |
111017694 |
*********2784 |
09/18/2018 |
| ELDER, ELEATRICE |
7Z-2214 |
3 |
42.22 |
322271627 |
******7129 |
09/18/2018 |
| ELLER, JENNIFER |
7Z-2247 |
3 |
31.39 |
111900659 |
******5846 |
09/18/2018 |
| FARLEY, ANGELA |
7Z-2155 |
3 |
35.73 |
111000614 |
*****8754 |
09/18/2018 |
| FELDMAN, ABBY |
7Z-2032 |
3 |
33.56 |
314074269 |
****6028 |
09/18/2018 |
| FELDMAN, ALLIE |
7Z-2033 |
3 |
33.55 |
314074269 |
****6028 |
09/18/2018 |
| FINK, GLEN |
7Z-1994 |
3 |
10.81 |
111907445 |
****0906 |
09/18/2018 |
| GAGGENAPALLI, SAKETH |
7Z-2468 |
3 |
3.25 |
111000025 |
********6223 |
09/18/2018 |
| GAINEY, JEANNETTE |
7Z-2248 |
3 |
53.04 |
061000104 |
*********6202 |
09/18/2018 |
| GAMBRELL, CHRISTINE |
7Z-2187 |
3 |
37.89 |
111000025 |
********2132 |
09/18/2018 |
| GARCIA, CARINA |
7Z-2034 |
3 |
24.88 |
111000614 |
*****7958 |
09/18/2018 |
| GARCIA, MELISSA |
7Z-2297 |
3 |
31.39 |
111000614 |
*****9288 |
09/18/2018 |
| GARCIA, VIOLETA |
7Z-2378 |
3 |
3.25 |
111000025 |
********8785 |
09/18/2018 |
| GERSTNER, DEANNA |
7Z-2087 |
3 |
7.58 |
311992904 |
*****9791 |
09/18/2018 |
| GIBSON, BEN |
7Z-2452 |
3 |
31.39 |
101205681 |
*************2877 |
09/18/2018 |
| GIBSON, CHENAYLA |
7Z-8166569359 |
3 |
35.72 |
111000614 |
*****0502 |
09/18/2018 |
| GILLEY, BEN |
7Z-2172 |
3 |
3.25 |
111000025 |
********8353 |
09/18/2018 |
| GONZALEZ, LUCINDA |
7Z-2438 |
3 |
35.73 |
314074269 |
*****9882 |
09/18/2018 |
| GONZALEZ-SALINA, ANITA |
7Z-9727460961 |
3 |
35.72 |
111900659 |
******6489 |
09/18/2018 |
| GOODE, KELLEY |
7Z-2117 |
3 |
3.25 |
113008465 |
******8273 |
09/18/2018 |
| GORAY, AMANDA |
7Z-2156 |
3 |
35.73 |
111900659 |
******4305 |
09/18/2018 |
| GORAY, JOHN |
7Z-2114 |
3 |
35.73 |
111900659 |
******4305 |
09/18/2018 |
| GUTIERREZ, JESUS |
7Z-2252 |
3 |
3.88 |
111900659 |
******3209 |
09/18/2018 |
| HARRIS, DAVE |
7Z-1985 |
3 |
10.81 |
111000614 |
*****5540 |
09/18/2018 |
| HARRIS, MARIA |
7Z-1987 |
3 |
10.81 |
111000614 |
*****5540 |
09/18/2018 |
| HASSAN, AYAN |
7Z-2111 |
3 |
3.88 |
111000614 |
*****6016 |
09/18/2018 |
| HERNANDEZ, ROXANA |
7Z-2329 |
3 |
20.44 |
111000025 |
********3822 |
09/18/2018 |
| HILL, SHERRY DESERE |
7Z-2340 |
3 |
42.22 |
111900659 |
******7628 |
09/18/2018 |
| HOFFMANN, FULVIA |
7Z-2089 |
3 |
21.52 |
271987075 |
*********8554 |
09/18/2018 |
| HOLMAN, KIMBERLY |
7Z-1996 |
3 |
42.22 |
111000025 |
******1396 |
09/18/2018 |
| HOLMES, KIERRE |
7Z-9727500543 |
3 |
35.72 |
264171241 |
******7153 |
09/18/2018 |
| HOLTZ, BRANDY |
7Z-2451 |
3 |
31.40 |
071000505 |
********5486 |
09/18/2018 |
| HORTON, CHERIE |
7Z-2189 |
3 |
31.39 |
111906271 |
*****4726 |
09/18/2018 |
| JACKSON, GRACE |
7Z-2230 |
3 |
43.17 |
063013924 |
****9338 |
09/18/2018 |
| JACKSON, SHAWN |
7Z-2344 |
3 |
3.25 |
111000025 |
********1772 |
09/18/2018 |
| JACKSON, TERENCE |
7Z-2362 |
3 |
42.22 |
311090673 |
****1074 |
09/18/2018 |
| JOHNSON, RAQUEL |
7Z-2135 |
3 |
3.99 |
113024164 |
******3210 |
09/18/2018 |
| LANDRY, SHELIA |
7Z-2346 |
3 |
3.25 |
111000614 |
*****9910 |
09/18/2018 |
| LANE, STUART BRANDON |
7Z-2100 |
3 |
3.25 |
311079306 |
*********6845 |
09/18/2018 |
| LEE, NANCY |
7Z-2312 |
3 |
35.73 |
111000025 |
********0009 |
09/18/2018 |
| LEWIS, CYNTHIA |
7Z-2192 |
3 |
3.25 |
111000614 |
*****3493 |
09/18/2018 |
| LEWIS, FIELDING |
7Z-2225 |
3 |
3.25 |
111900659 |
******1101 |
09/18/2018 |
| LILLY, BERNETRA |
7Z-2453 |
3 |
35.73 |
111000614 |
********1065 |
09/18/2018 |
| LITT, ANNI |
7Z-2419 |
3 |
3.25 |
311987870 |
******8427 |
09/18/2018 |
| LITTLEFORD, SU |
7Z-2073 |
3 |
5.88 |
111000614 |
******1513 |
09/18/2018 |
| LONDON, ANDREA |
7Z-2099 |
3 |
35.73 |
314074269 |
****2511 |
09/18/2018 |
| LONG, LAWSON |
7Z-2284 |
3 |
3.99 |
111901014 |
******9401 |
09/18/2018 |
| LOPEZ, XOCHITL |
7Z-2383 |
3 |
35.73 |
111000025 |
********6705 |
09/18/2018 |
| LUKE, KEILA |
7Z-2276 |
3 |
21.52 |
111000025 |
********7580 |
09/18/2018 |
| MACK, NICOLE |
7Z-2041 |
3 |
20.57 |
114000093 |
*****7238 |
09/18/2018 |
| MAHONY, SUZANEE |
7Z-2102624871 |
3 |
74.72 |
314089681 |
*****9221 |
09/18/2018 |
| MASON, SANDRA |
7Z-2095 |
3 |
31.39 |
311981740 |
***4306 |
09/18/2018 |
| MCCALL, TYRIISHA |
7Z-2045 |
3 |
37.88 |
071000013 |
*****1017 |
09/18/2018 |
| MCDOWELL, BROOKE |
7Z-2176 |
3 |
35.73 |
111900659 |
******4300 |
09/18/2018 |
| MEIER, MICHAEL |
7Z-2303 |
3 |
53.04 |
111000614 |
*****4935 |
09/18/2018 |
| MICHELLE, BRAGGS-HIGH |
7Z-9726396390 |
3 |
35.72 |
111900659 |
******8978 |
09/18/2018 |
| MILES, REMY |
7Z-2018 |
3 |
31.39 |
111000614 |
*****1610 |
09/18/2018 |
| MONTGOMERY, JADA |
7Z-2132 |
3 |
42.22 |
124003116 |
******0814 |
09/18/2018 |
| MORRISON, SAM |
7Z-2347 |
3 |
21.52 |
111000614 |
***********5272 |
09/18/2018 |
| MOUTON, PATRICK |
7Z-2048 |
3 |
31.39 |
111000614 |
*****5564 |
09/18/2018 |
| MUSOLINO, ERIN |
7Z-2454 |
3 |
3.52 |
122000247 |
******8033 |
09/18/2018 |
| NENWANI, VINAY |
7Z-2049 |
3 |
49.80 |
111900785 |
******7335 |
09/18/2018 |
| NUCKOLS, PHILLIP BLAKE |
7Z-2322 |
3 |
6.50 |
111900659 |
******8422 |
09/18/2018 |
| OCHOA, ESMERALDA |
7Z-2220 |
3 |
32.34 |
111906271 |
*****7580 |
09/18/2018 |
| ODONNELL, LORYN |
7Z-2292 |
3 |
35.73 |
311979752 |
******1701 |
09/18/2018 |
| ONYEDEBELU, UZOAMAKA |
7Z-2016 |
3 |
31.39 |
111000025 |
********7600 |
09/18/2018 |
| OWUSU, BEV |
7Z-2134 |
3 |
31.40 |
265473582 |
******7018 |
09/18/2018 |
| PALMER, AMBER |
7Z-2161 |
3 |
20.44 |
222380359 |
******9100 |
09/18/2018 |
| PANDYA, AMIT |
7Z-2162 |
3 |
3.88 |
111000614 |
******4053 |
09/18/2018 |
| PATEL, CHETAN |
7Z-2193 |
3 |
21.52 |
036076150 |
******1984 |
09/18/2018 |
| PATEL, NILAM |
7Z-2391 |
3 |
53.04 |
061000227 |
******0044 |
09/18/2018 |
| PECK, LATRICIA |
7Z-2119 |
3 |
31.39 |
053000219 |
******1351 |
09/18/2018 |
| POSEY, MINDY |
7Z-9855153632 |
3 |
37.89 |
311079270 |
******3551 |
09/18/2018 |
| POSIVAL, JEFF |
7Z-2148787914 |
3 |
35.72 |
111900659 |
******4420 |
09/18/2018 |
| QUINTANILLA, JOHANNA |
7Z-2056 |
3 |
24.88 |
111000614 |
*****7861 |
09/18/2018 |
| RAAB, KLEMENS |
7Z-2278 |
3 |
43.17 |
111000025 |
********1861 |
09/18/2018 |
| RICHARD, BRITTNAY |
7Z-2178 |
3 |
35.73 |
111000614 |
*****4685 |
09/18/2018 |
| RICHARDS, CASEY |
7Z-2194 |
3 |
42.22 |
111000025 |
********0754 |
09/18/2018 |
| RIVERO, ANDREA |
7Z-2422 |
3 |
3.25 |
113000023 |
********6111 |
09/18/2018 |
| ROBINSON, SHARON |
7Z-2349 |
3 |
3.25 |
314074269 |
*****5927 |
09/18/2018 |
| ROBISON, NATASHA |
7Z-2315 |
3 |
31.39 |
101089742 |
*************7784 |
09/18/2018 |
| RODRIGUEZ, HEATHER |
7Z-2434 |
3 |
14.07 |
111000025 |
********2428 |
09/18/2018 |
| RODRIGUEZ, LIZ |
7Z-2440 |
3 |
35.73 |
256074974 |
******1800 |
09/18/2018 |
| RODRIGUEZ, PAMELA |
7Z-2324 |
3 |
42.22 |
021502011 |
*****4165 |
09/18/2018 |
| ROGERS, ANGELA |
7Z-2164 |
3 |
3.88 |
111000025 |
********9157 |
09/18/2018 |
| ROJAS, MAGDA |
7Z-2058 |
3 |
37.88 |
311079306 |
***6617 |
09/18/2018 |
| ROSE, CAMILLE |
7Z-2060 |
3 |
37.88 |
111900659 |
******5408 |
09/18/2018 |
| SAAD, SALWA |
7Z-2146095066 |
3 |
35.72 |
111900659 |
******2706 |
09/18/2018 |
| SANCHEZ OWEN, REBECA |
7Z-2331 |
3 |
48.97 |
111900659 |
*********5834 |
09/18/2018 |
| SANCHEZ, LEIGHANNE |
7Z-2293 |
3 |
31.39 |
081904808 |
********9235 |
09/18/2018 |
| SANCHEZ, MARIA |
7Z-2121 |
3 |
35.73 |
111000025 |
********6644 |
09/18/2018 |
| SANTIAGO, MAYIA |
7Z-2459 |
3 |
26.93 |
111900659 |
******9760 |
09/18/2018 |
| SAROSY, CHARIE |
7Z-1980 |
3 |
31.39 |
111000025 |
********4208 |
09/18/2018 |
| SCHILLER, ADAM |
7Z-9728345570 |
3 |
35.72 |
124003116 |
******4142 |
09/18/2018 |
| SCOTTON, DEZMOND |
7Z-2207 |
3 |
42.22 |
111000614 |
*****8892 |
09/18/2018 |
| SHACKLETT, HELEN |
7Z-2238 |
3 |
32.34 |
111000025 |
********9615 |
09/18/2018 |
| SHAFFER, SHELBI |
7Z-2351 |
3 |
32.34 |
111000614 |
*****0864 |
09/18/2018 |
| SHETTY, NIDITH |
7Z-2062 |
3 |
37.88 |
111000025 |
********8087 |
09/18/2018 |
| SOBENES, MARIA |
7Z-2305 |
3 |
53.04 |
051000017 |
********2740 |
09/18/2018 |
| SOUTHERLAND, MARVEE |
7Z-2306 |
3 |
26.93 |
281082504 |
******1750 |
09/18/2018 |
| STOKES, BRANDON |
7Z-2426 |
3 |
3.25 |
111900659 |
******5523 |
09/18/2018 |
| TANGBETANI, CHADANI |
7Z-2195 |
3 |
3.99 |
111000614 |
*****5261 |
09/18/2018 |
| THOMAS, SUSAN |
7Z-2082 |
3 |
11.91 |
111900659 |
******4609 |
09/18/2018 |
| TORRES, AALANI |
7Z-2166 |
3 |
3.99 |
111000614 |
******1791 |
09/18/2018 |
| TORRES, EVELYN |
7Z-2221 |
3 |
132.64 |
111000614 |
*****2498 |
09/18/2018 |
| TRAMMELL, MARK |
7Z-2444 |
3 |
3.25 |
311992904 |
*****2870 |
09/18/2018 |
| TRUJILLO, VINCE |
7Z-2387 |
3 |
21.52 |
111000025 |
********0857 |
09/18/2018 |
| ULLOA, ISAMAR |
7Z-2112 |
3 |
12.99 |
111000025 |
********5194 |
09/18/2018 |
| VARGAS, RUBY |
7Z-2334 |
3 |
42.22 |
311979875 |
**4079 |
09/18/2018 |
| VICKERS, KAYLEE |
7Z-2280 |
3 |
3.25 |
111000025 |
********4562 |
09/18/2018 |
| WAGER, CARRIE |
7Z-2014 |
3 |
35.73 |
122101706 |
********0591 |
09/18/2018 |
| WALTERS, CARLA |
7Z-2429 |
3 |
3.25 |
111900659 |
******8531 |
09/18/2018 |
| WARREN, JUDY |
7Z-2456 |
3 |
35.73 |
111000025 |
********4019 |
09/18/2018 |
| WATSON, MOLLY |
7Z-2081 |
3 |
26.93 |
111000025 |
********3607 |
09/18/2018 |
| WEST, JOSH |
7Z-2266 |
3 |
42.22 |
111017694 |
*********8986 |
09/18/2018 |
| WEST, TIFFANY |
7Z-2128 |
3 |
35.73 |
111000614 |
******3304 |
09/18/2018 |
| WHALEY, BRIGETTE |
7Z-2182 |
3 |
42.22 |
065400137 |
*****1017 |
09/18/2018 |
| WHITE, LISA |
7Z-2295 |
3 |
10.81 |
111906271 |
*****2440 |
09/18/2018 |
| WILLIAMS, ANITA |
7Z-2423 |
3 |
3.25 |
111900659 |
*********8301 |
09/18/2018 |
| WILLIAMS, ANNETTE |
7Z-2066 |
3 |
37.88 |
111000614 |
*****9798 |
09/18/2018 |
| WILLIAMS, CAROL |
7Z-2067 |
3 |
37.88 |
111000614 |
*****7069 |
09/18/2018 |
| WOODS, TARINA |
7Z-2370 |
3 |
3.88 |
111900659 |
******6696 |
09/18/2018 |
| YORK, TAYLOR |
7Z-2450 |
3 |
3.25 |
031176110 |
*****4430 |
09/18/2018 |
| ZARSK, DEBRA |
7Z-2203 |
3 |
3.99 |
111000753 |
******8714 |
09/18/2018 |
| ZUNIGA, TIFFANY |
7Z-2470 |
3 |
0.01 |
124003116 |
******0448 |
09/18/2018 |
| |
Count: 165 |
Total: |
4823.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|