Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRITTON, DAVE |
84-34150 |
1 |
40.00 |
321170538 |
******5064 |
02/05/2018 |
| ARMSTRONG, TIFFANEY |
84-3115 |
1 |
49.00 |
121000358 |
********2244 |
02/05/2018 |
| AVALOS, ROSALVA |
84-22310 |
1 |
95.00 |
121000358 |
********4538 |
02/05/2018 |
| AYALA JR., ANTONIO |
84-14262 |
1 |
79.00 |
322271627 |
*****4489 |
02/05/2018 |
| BARAJAS, MARIA |
84-18440 |
1 |
50.00 |
121106540 |
*****9067 |
02/05/2018 |
| BARBUSCIA, JENNIFER |
84-16890 |
1 |
30.00 |
121000358 |
******5516 |
02/05/2018 |
| BELASCO, JOSEPH |
84-17446 |
1 |
39.00 |
121000358 |
********9967 |
02/05/2018 |
| BLOTE, JERI |
84-0483 |
1 |
39.00 |
321177887 |
**********1415 |
02/05/2018 |
| BURGESS, MATT |
84-25499 |
1 |
45.00 |
321173085 |
***1655 |
02/05/2018 |
| CANADA, AMY |
84-1829 |
1 |
39.00 |
121100782 |
*****1785 |
02/05/2018 |
| CANTERO, RUBEN |
84-25912 |
1 |
30.00 |
121000358 |
********0403 |
02/05/2018 |
| CASTANEDA, JUAN |
84-33878 |
1 |
60.00 |
121108441 |
******0701 |
02/05/2018 |
| CONTRERAS, ANAHI |
84-34742 |
1 |
35.00 |
121042882 |
******5172 |
02/05/2018 |
| CONTRERAS, EDUARDO |
84-25562 |
1 |
35.00 |
322271627 |
*****7705 |
02/05/2018 |
| CRAWFORD, DEBRA |
84-0041 |
1 |
39.00 |
321175261 |
******2221 |
02/05/2018 |
| CUTONILLI, AMBER |
84-26560 |
1 |
39.00 |
121042882 |
******1962 |
02/05/2018 |
| DABBS, TIFFANY |
84-35172 |
1 |
70.00 |
321170538 |
******6241 |
02/05/2018 |
| DEAN, MORGAN |
84-25812 |
1 |
15.00 |
321173085 |
****0115 |
02/05/2018 |
| DEMAN, BRANDY |
84-33588 |
1 |
50.00 |
121101037 |
******3447 |
02/05/2018 |
| DUMONT, MATTHEW |
84-0643 |
1 |
49.00 |
121000358 |
******8494 |
02/05/2018 |
| DUNLAP, JEFF |
84-18229 |
1 |
19.95 |
121042882 |
******9154 |
02/05/2018 |
| DUNN, KENNETH |
84-17076 |
1 |
39.00 |
321076506 |
**********1801 |
02/05/2018 |
| EDWARDS, TROY |
84-25843 |
1 |
60.00 |
121108441 |
******2301 |
02/05/2018 |
| ELLIS, BENJAMIN |
84-26551 |
1 |
30.00 |
121000358 |
******0956 |
02/05/2018 |
| FLORES, ANTHONY |
84-26161 |
1 |
39.00 |
121100782 |
*****5307 |
02/05/2018 |
| GARCIA, LETICIA |
84-12517 |
1 |
30.00 |
322271627 |
******3923 |
02/05/2018 |
| GIBSON, JARED |
84-3098 |
1 |
25.00 |
121000358 |
********0637 |
02/05/2018 |
| GILBERTSON, JEFF |
84-26157 |
1 |
39.00 |
121042882 |
******6397 |
02/05/2018 |
| GODOY, MIGUEL |
84-26188 |
1 |
215.00 |
121108441 |
******2301 |
02/05/2018 |
| GOODE, CODY |
84-18354 |
1 |
40.00 |
121100782 |
*****3936 |
02/05/2018 |
| HANE, REHAN |
84-WEB690100 |
1 |
30.00 |
321170538 |
****0986 |
02/05/2018 |
| HEUPEL, KRISTEN |
84-26449 |
1 |
45.00 |
121000358 |
********8497 |
02/05/2018 |
| IRWIN, DAVID |
84-11712 |
1 |
39.00 |
122000496 |
******4414 |
02/05/2018 |
| KHAN, IRFAN |
84-35248 |
1 |
30.00 |
321170538 |
******4551 |
02/05/2018 |
| KHAN, IRFANE |
84-35287 |
1 |
30.00 |
321170538 |
******6543 |
02/05/2018 |
| KHANE, ALI |
84-WEB819433 |
1 |
35.00 |
321170538 |
******0285 |
02/05/2018 |
| LEACH, JEFF |
84-12409 |
1 |
30.00 |
121042882 |
******1925 |
02/05/2018 |
| LOPEZ, LAURA |
84-26150 |
1 |
65.00 |
121042882 |
******5042 |
02/05/2018 |
| LORD, WILL |
84-25757 |
1 |
15.00 |
121101037 |
******1823 |
02/05/2018 |
| MEIER, DENISE |
84-14199 |
1 |
30.00 |
122000496 |
******0648 |
02/05/2018 |
| MENDONCA JR, RICHARD |
84-25481 |
1 |
25.00 |
121108441 |
******1401 |
02/05/2018 |
| MOORE-MCINTYRE, KARYLEEN |
84-18335 |
1 |
49.00 |
121108441 |
******5101 |
02/05/2018 |
| MORA, JR, LADISLAO |
84-26552 |
1 |
65.00 |
321175261 |
******2841 |
02/05/2018 |
| OLSON, CHERYL |
84-2459 |
1 |
39.00 |
121042882 |
******1050 |
02/05/2018 |
| RAY, MATTHEW |
84-17080 |
1 |
59.00 |
121108441 |
****1203 |
02/05/2018 |
| RILEY, AMANDA |
84-17536 |
1 |
50.00 |
322271627 |
*****8789 |
02/05/2018 |
| RODRIGUEZ, MARTHA |
84-17801 |
1 |
59.00 |
321177735 |
*****1091 |
02/05/2018 |
| SALDATE, MATTHEW |
84-12500 |
1 |
30.00 |
121101037 |
******6506 |
02/05/2018 |
| SANTOS III, RAFAEL |
84-32949 |
1 |
88.00 |
121000358 |
********6701 |
02/05/2018 |
| SCHATZ, RYAN |
84-25727 |
1 |
49.00 |
122000496 |
******5505 |
02/05/2018 |
| SEMANA, DENNIS ANGELO |
84-34082 |
1 |
35.00 |
121000358 |
******3322 |
02/05/2018 |
| SHAH, TONY |
84-25445 |
1 |
35.00 |
321175261 |
******1656 |
02/05/2018 |
| SISNEROS, BRODIE |
84-3418 |
1 |
49.00 |
121122676 |
********0385 |
02/05/2018 |
| STEWART, JOE |
84-24882 |
1 |
35.00 |
121042882 |
******9833 |
02/05/2018 |
| THOMAS, EARL |
84-5117 |
1 |
59.00 |
121108441 |
******9701 |
02/05/2018 |
| THOMAS, KATHI |
84-35279 |
1 |
60.00 |
321177803 |
**********4947 |
02/05/2018 |
| TRENAM, JOANNE |
84-18433 |
1 |
30.00 |
121042882 |
******6945 |
02/05/2018 |
| VIEL, ANNETTE |
84-12390 |
1 |
59.00 |
121100782 |
*****2607 |
02/05/2018 |
| WINCHELL, KEN |
84-17959 |
1 |
90.00 |
121042882 |
******8705 |
02/05/2018 |
| WINSBORROW, KIP |
84-2886 |
1 |
64.00 |
121000358 |
******2760 |
02/05/2018 |
| WITT, TRAVIS |
84-22167 |
1 |
30.00 |
121000358 |
********1474 |
02/05/2018 |
| WOOLLETT, JULIE |
84-22406 |
1 |
69.00 |
121108441 |
******9101 |
02/05/2018 |
| YANEZ, CHELAN |
84-18220 |
1 |
74.00 |
256074974 |
******7129 |
02/05/2018 |
| ZAMORA, LORENZO |
84-26232 |
1 |
30.00 |
121000358 |
********8666 |
02/05/2018 |
| |
Count: 64 |
Total: |
3044.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|