Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
7Z-1975 |
1 |
46.65 |
111000025 |
********8862 |
10/03/2018 |
| ALEXANDER, AMANDA |
7Z-2151 |
1 |
31.39 |
061000052 |
********8508 |
10/03/2018 |
| ALLA PITCHAI, MOHAMED |
7Z-2296 |
1 |
31.39 |
051000017 |
********2704 |
10/03/2018 |
| AMBACHTSHEER, EMILY |
7Z-2102 |
1 |
3.25 |
063100277 |
********9286 |
10/03/2018 |
| AMERIS, NICOLE |
7Z-2308 |
1 |
53.04 |
311079270 |
******0780 |
10/03/2018 |
| ANSARI, SABA |
7Z-2336 |
1 |
10.81 |
111000025 |
********5860 |
10/03/2018 |
| ARGENBRIGHT, JESSICA |
7Z-2023 |
1 |
37.88 |
322271627 |
*****1360 |
10/03/2018 |
| ARRAMBIDE, LORENA |
7Z-2025 |
1 |
37.88 |
111000025 |
********8755 |
10/03/2018 |
| ASIKHIA, PHILLICIA |
7Z-2318 |
1 |
32.34 |
111906271 |
*****7431 |
10/03/2018 |
| AVANIGADDA, PRAVEEN |
7Z-2388 |
1 |
31.39 |
103000017 |
********9888 |
10/03/2018 |
| BELL ELESIA, CISILEE CJ |
7Z-2190 |
1 |
3.88 |
111000614 |
*****5915 |
10/03/2018 |
| BENNETT, STACY |
7Z-2148626789 |
1 |
35.72 |
111000614 |
******7545 |
10/03/2018 |
| BIGGS, ALAN |
7Z-2417 |
1 |
3.25 |
111000025 |
********2787 |
10/03/2018 |
| BOTTS, DEIRDRE |
7Z-2200 |
1 |
3.25 |
111000025 |
********4560 |
10/03/2018 |
| BOYLE, BONNIE |
7Z-2169 |
1 |
20.57 |
111000614 |
********9265 |
10/03/2018 |
| BRADSHAW, AMANDA |
7Z-2084 |
1 |
31.39 |
111906624 |
***0656 |
10/03/2018 |
| BREKKE, CORTNEE |
7Z-1991 |
1 |
42.22 |
114000093 |
*****6588 |
10/03/2018 |
| BROUSSARD, PAUL |
7Z-2085 |
1 |
7.58 |
111993776 |
******7202 |
10/03/2018 |
| BROWN, LAURA |
7Z-2027 |
1 |
37.88 |
111000025 |
********7561 |
10/03/2018 |
| BUSTAMANTE, EVA |
7Z-2106 |
1 |
35.73 |
111000025 |
******2931 |
10/03/2018 |
| CAMPOS, CRISTINA |
7Z-3477616790 |
1 |
35.72 |
081904808 |
********5733 |
10/03/2018 |
| CAMPOS, ERIKA |
7Z-2211 |
1 |
26.93 |
111900659 |
******1123 |
10/03/2018 |
| CARRION, JOSEPH |
7Z-2461 |
1 |
53.04 |
111000614 |
*****1438 |
10/03/2018 |
| CARTER, RUTHIE |
7Z-2460 |
1 |
31.39 |
082000109 |
******7959 |
10/03/2018 |
| CASTANEDA, ERIKA |
7Z-2213 |
1 |
3.25 |
111000614 |
*****9974 |
10/03/2018 |
| CHAISSON, LINDSEY |
7Z-2286 |
1 |
32.34 |
111000614 |
*****6145 |
10/03/2018 |
| CHAVERRA, GABRIELA |
7Z-2141 |
1 |
31.39 |
311981614 |
**7993 |
10/03/2018 |
| CLINTON, DE SHAN |
7Z-2030 |
1 |
37.88 |
111000614 |
*****6060 |
10/03/2018 |
| COBB, BLANCA |
7Z-2171 |
1 |
32.34 |
081000032 |
********7558 |
10/03/2018 |
| COLLINS, NATALIE |
7Z-2445 |
1 |
35.73 |
111901014 |
******9196 |
10/03/2018 |
| CRAWFORD, DE ASURE |
7Z-2430 |
1 |
35.73 |
111000025 |
********1348 |
10/03/2018 |
| CUNNINGHAM, DEBBIE |
7Z-2202 |
1 |
42.22 |
111000614 |
*******8893 |
10/03/2018 |
| CYRUS, KRISTI |
7Z-2271 |
1 |
14.07 |
311987773 |
*****8220 |
10/03/2018 |
| DAVIDSON, ADRIANA |
7Z-2148681730 |
1 |
35.72 |
111907445 |
******3972 |
10/03/2018 |
| DIOP, CHRISTINE |
7Z-2186 |
1 |
42.21 |
111901014 |
******7461 |
10/03/2018 |
| DIXON, JANE |
7Z-2245 |
1 |
31.39 |
111907445 |
****0856 |
10/03/2018 |
| DUHART, TAWANNA |
7Z-2360 |
1 |
21.52 |
073972181 |
**********6431 |
10/03/2018 |
| DUNN, GREG |
7Z-2228 |
1 |
3.99 |
111000025 |
********3357 |
10/03/2018 |
| ELISHER, ANAIS |
7Z-2154 |
1 |
21.52 |
111900659 |
******6444 |
10/03/2018 |
| ELIZONDO, ELDA |
7Z-2215 |
1 |
53.04 |
311987773 |
******6000 |
10/03/2018 |
| FAUCETTE, KRYSTAL |
7Z-2031 |
1 |
37.88 |
111901014 |
******1974 |
10/03/2018 |
| FIERROS, MAGGIE |
7Z-2298 |
1 |
21.52 |
111000614 |
***********3274 |
10/03/2018 |
| FISHER, CANDICE |
7Z-2086 |
1 |
31.39 |
111000614 |
*****2247 |
10/03/2018 |
| GIFFORD, KIM |
7Z-1995 |
1 |
35.73 |
111000025 |
******7036 |
10/03/2018 |
| GRAVES, JO |
7Z-2250 |
1 |
3.25 |
311992904 |
*****7149 |
10/03/2018 |
| GRIMM, JACK |
7Z-2251 |
1 |
31.39 |
111901234 |
******0880 |
10/03/2018 |
| HADLEY, DIADRA |
7Z-7702354923 |
1 |
35.72 |
061000052 |
********1482 |
10/03/2018 |
| HARPER, NICHOLAS |
7Z-2311 |
1 |
20.44 |
111000025 |
******2039 |
10/03/2018 |
| HART, KELLY |
7Z-2604375732 |
1 |
35.72 |
274973141 |
**9276 |
10/03/2018 |
| HARWOOD, GEORGE |
7Z-2229 |
1 |
42.22 |
314074269 |
*****3344 |
10/03/2018 |
| HERNANDEZ, ADELA |
7Z-8179195250 |
1 |
35.72 |
311992904 |
*****7763 |
10/03/2018 |
| HOLBERT, BRANDON |
7Z-2425 |
1 |
3.25 |
111000614 |
*****9784 |
10/03/2018 |
| HOLBERT, CHRISTIE |
7Z-2188 |
1 |
3.25 |
111000614 |
*****9784 |
10/03/2018 |
| HUERTA, LINDA |
7Z-2455 |
1 |
31.39 |
311079306 |
*********8144 |
10/03/2018 |
| HUSSAIN, IMTIAZ |
7Z-2241 |
1 |
53.04 |
111000614 |
******0505 |
10/03/2018 |
| HUTCHINS, LEOQUANA |
7Z-1973 |
1 |
35.73 |
111000614 |
*****7276 |
10/03/2018 |
| IGLESIAS, JOSE |
7Z-2260 |
1 |
53.04 |
111000025 |
********8189 |
10/03/2018 |
| JACKSON, TOJANA |
7Z-2386 |
1 |
37.89 |
311080531 |
**8200 |
10/03/2018 |
| JAMES, STEFFANIE |
7Z-2449 |
1 |
3.25 |
111000614 |
******8852 |
10/03/2018 |
| JOHNSON, CANDACE |
7Z-2131 |
1 |
3.99 |
081000210 |
********5387 |
10/03/2018 |
| KAKUMANU, ANIL, K |
7Z-2037 |
1 |
37.88 |
111000025 |
********4571 |
10/03/2018 |
| KESHAV, JITENDRA |
7Z-2255 |
1 |
6.50 |
111000614 |
********1965 |
10/03/2018 |
| KESTERSON, STEPHANIE |
7Z-2345 |
1 |
20.57 |
063104668 |
******5750 |
10/03/2018 |
| KOTRLIK, ANITA |
7Z-2038 |
1 |
37.88 |
314074269 |
*****2541 |
10/03/2018 |
| KU, CHRISTINE |
7Z-2039 |
1 |
35.72 |
111000614 |
*****5058 |
10/03/2018 |
| KUMAR, SONALI |
7Z-1969 |
1 |
70.39 |
043000096 |
******1184 |
10/03/2018 |
| LEGRAND, VERINA |
7Z-2379 |
1 |
3.25 |
052001633 |
********4741 |
10/03/2018 |
| LYLES, ANNETTE |
7Z-2160 |
1 |
42.22 |
111900659 |
******8591 |
10/03/2018 |
| MARRIS, EDWYN |
7Z-2075 |
1 |
8.93 |
111907445 |
****3036 |
10/03/2018 |
| MASON, BEVAN |
7Z-2043 |
1 |
24.88 |
111000614 |
*****6286 |
10/03/2018 |
| MASON, JASMINE |
7Z-2257 |
1 |
20.57 |
123000220 |
********0942 |
10/03/2018 |
| MASTELLONE, JOSEPH |
7Z-2436 |
1 |
3.25 |
111000614 |
*****0979 |
10/03/2018 |
| MAYFIELD, MAKENNA |
7Z-8179137163 |
1 |
35.72 |
114000093 |
*****2040 |
10/03/2018 |
| MAYNARD, GERRY |
7Z-2044 |
1 |
37.88 |
111000025 |
********0694 |
10/03/2018 |
| MAYS, MICHELLE |
7Z-2301 |
1 |
3.25 |
322271627 |
******0038 |
10/03/2018 |
| MCCAULEY, HOLLY |
7Z-2236 |
1 |
26.93 |
111000614 |
*****3032 |
10/03/2018 |
| MCCUNNIFF, HANNA |
7Z-2046 |
1 |
37.88 |
273974581 |
*****9285 |
10/03/2018 |
| MCRAE, MARTI |
7Z-2302 |
1 |
35.73 |
111000025 |
********6033 |
10/03/2018 |
| MOONEY, ELIZABETH |
7Z-2009 |
1 |
31.39 |
111907445 |
******4805 |
10/03/2018 |
| MORONES, LINDA |
7Z-2291 |
1 |
35.73 |
111000614 |
*****7620 |
10/03/2018 |
| MORRIS, ALISHA |
7Z-2159 |
1 |
31.39 |
111000025 |
********6943 |
10/03/2018 |
| NEWTON, KIMBERLY |
7Z-2274 |
1 |
32.34 |
122000247 |
******2305 |
10/03/2018 |
| NEZEY, ANTOINETTE |
7Z-2050 |
1 |
37.88 |
121000358 |
********1625 |
10/03/2018 |
| NGO, YVONNE |
7Z-2051 |
1 |
24.88 |
303185059 |
****5370 |
10/03/2018 |
| NOLAND, MEOSHE |
7Z-2144138480 |
1 |
179.70 |
314074269 |
****5409 |
10/03/2018 |
| OLATUNJI, TIFFANIE |
7Z-2010 |
1 |
35.73 |
051000017 |
********1682 |
10/03/2018 |
| OLSEN, LESLIE |
7Z-2101 |
1 |
35.73 |
111000614 |
******2527 |
10/03/2018 |
| PARSONS, JUDY |
7Z-2261 |
1 |
3.25 |
111000614 |
*****9114 |
10/03/2018 |
| PAXTON, ANITA |
7Z-2420 |
1 |
35.73 |
102000076 |
******0185 |
10/03/2018 |
| PETERSON, ROBIN |
7Z-2469 |
1 |
31.39 |
314074269 |
****9976 |
10/03/2018 |
| PIPAL, PAIGE |
7Z-2054 |
1 |
73.61 |
111000614 |
*****1797 |
10/03/2018 |
| PLAGENS, NICHOLE |
7Z-2314 |
1 |
35.73 |
111000025 |
********9637 |
10/03/2018 |
| POLLARD, KIMBERLY |
7Z-2277 |
1 |
32.34 |
111000614 |
*****7048 |
10/03/2018 |
| PRATER, JUSTIN |
7Z-2055 |
1 |
37.88 |
111000614 |
*****9247 |
10/03/2018 |
| PRATT, SAMUEL |
7Z-1982 |
1 |
35.73 |
311981533 |
*****1015 |
10/03/2018 |
| READ, MELISSA |
7Z-1999 |
1 |
20.57 |
111907445 |
******5137 |
10/03/2018 |
| RICHTER, MILLIE |
7Z-2097 |
1 |
7.58 |
311090673 |
******8074 |
10/03/2018 |
| RIEGER, JOHN |
7Z-2116 |
1 |
10.81 |
111907445 |
****1991 |
10/03/2018 |
| ROCHA, NANCY |
7Z-2098 |
1 |
31.39 |
111900659 |
******8035 |
10/03/2018 |
| RUCHAUD, EMILY |
7Z-2061 |
1 |
3.69 |
111000025 |
********6587 |
10/03/2018 |
| SAENZ, CECILIA |
7Z-2076 |
1 |
35.73 |
111900659 |
******7233 |
10/03/2018 |
| SELBY, DANIELLE |
7Z-2208 |
1 |
35.73 |
256074974 |
******3703 |
10/03/2018 |
| SEVICK, ANNA |
7Z-2165 |
1 |
43.17 |
311981614 |
******2670 |
10/03/2018 |
| SHARMA, PARUL |
7Z-2325 |
1 |
3.25 |
111000025 |
********3101 |
10/03/2018 |
| SILVA, SANDRA |
7Z-2000 |
1 |
35.73 |
311079306 |
***0230 |
10/03/2018 |
| SIMMONS, NICOLE |
7Z-2316 |
1 |
20.57 |
303085418 |
***1209 |
10/03/2018 |
| SMITH, ADAM |
7Z-8184348758 |
1 |
35.72 |
092905278 |
******0133 |
10/03/2018 |
| SMITH, DAMETRIA |
7Z-2147341734 |
1 |
35.72 |
111000025 |
******3360 |
10/03/2018 |
| SMITH, RICHARD |
7Z-2063 |
1 |
37.88 |
111000025 |
********4938 |
10/03/2018 |
| SOLORZANO, BLANCA |
7Z-2181 |
1 |
53.04 |
311079050 |
******2044 |
10/03/2018 |
| STEELE, DENISE |
7Z-2209 |
1 |
3.25 |
111907445 |
****9542 |
10/03/2018 |
| STRAWBRIDGE, SHANE |
7Z-2352 |
1 |
53.04 |
111000025 |
********3023 |
10/03/2018 |
| STRONG, LESLIE |
7Z-2441 |
1 |
3.25 |
111000614 |
*****4373 |
10/03/2018 |
| STROUP, HEATHER |
7Z-2239 |
1 |
53.04 |
111000025 |
********6658 |
10/03/2018 |
| STROUP, JODY |
7Z-2259 |
1 |
31.40 |
111000025 |
********5550 |
10/03/2018 |
| TAYLOR, JAMES |
7Z-2265 |
1 |
3.25 |
111000614 |
*****7505 |
10/03/2018 |
| THOMPSON, DASHAWN |
7Z-2432 |
1 |
3.25 |
111000614 |
*****9320 |
10/03/2018 |
| TIDWELL, RUSSELL |
7Z-2332 |
1 |
35.73 |
113010547 |
****8500 |
10/03/2018 |
| TRALMER, KAREN |
7Z-2279 |
1 |
3.25 |
111000025 |
********3665 |
10/03/2018 |
| TREVINO, GUILLERMO |
7Z-2110 |
1 |
10.81 |
111000614 |
*****8323 |
10/03/2018 |
| VANDANA, VINAY |
7Z-2380 |
1 |
32.47 |
271070801 |
******8487 |
10/03/2018 |
| VANLYKE, SHEILA |
7Z-2064 |
1 |
37.88 |
111000025 |
******9988 |
10/03/2018 |
| VASANTUVADA, RAGHU |
7Z-2013 |
1 |
81.22 |
111000025 |
********3733 |
10/03/2018 |
| WALES, CURTIS |
7Z-2015 |
1 |
7.58 |
271984311 |
**********9509 |
10/03/2018 |
| WELCH, ASHLEY |
7Z-2065 |
1 |
37.88 |
111000025 |
********1993 |
10/03/2018 |
| WHITEHEAD, BRITTNEY |
7Z-2427 |
1 |
3.25 |
111014325 |
******5147 |
10/03/2018 |
| WILLIAMS, LESLIE |
7Z-2442 |
1 |
10.81 |
111000614 |
*****8055 |
10/03/2018 |
| WILLIAMSON, KELLY |
7Z-2414 |
1 |
31.39 |
264279350 |
*********0703 |
10/03/2018 |
| WITTY, KALINDA |
7Z-2283 |
1 |
31.39 |
111000614 |
*****1917 |
10/03/2018 |
| WOODARD, ANIKA |
7Z-2068 |
1 |
80.76 |
113008465 |
******2249 |
10/03/2018 |
| WOODWARD, CINDY |
7Z-2104 |
1 |
53.04 |
111900659 |
******8836 |
10/03/2018 |
| YOUNG, JASMIN |
7Z-2268 |
1 |
35.73 |
042202196 |
****0742 |
10/03/2018 |
| |
Count: 132 |
Total: |
3988.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|