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 |
07/03/2018 |
| ARMSTRONG, TIFFANEY |
84-3115 |
1 |
49.00 |
121000358 |
********2244 |
07/03/2018 |
| AVALOS, ROSALVA |
84-34670 |
1 |
125.00 |
121000358 |
********4538 |
07/03/2018 |
| BARAJAS, MARIA |
84-18440 |
1 |
30.00 |
121106540 |
*****9067 |
07/03/2018 |
| BARBUSCIA, JENNIFER |
84-16890 |
1 |
30.00 |
121000358 |
******5516 |
07/03/2018 |
| BECERRA, IVAN |
84-33491 |
1 |
35.00 |
121106540 |
*****8065 |
07/03/2018 |
| BELASCO, JOSEPH |
84-17446 |
1 |
39.00 |
121000358 |
********9967 |
07/03/2018 |
| BLOTE, JERI |
84-0483 |
1 |
39.00 |
321177887 |
**********1415 |
07/03/2018 |
| BRISTOW, MICHELLE |
84-22143 |
1 |
39.00 |
321170538 |
******6294 |
07/03/2018 |
| BRODEHL, TRAVIS |
84-34273 |
1 |
88.00 |
121108441 |
******8501 |
07/03/2018 |
| BURGESS, MATT |
84-25499 |
1 |
35.00 |
321173085 |
***1655 |
07/03/2018 |
| CANADA, AMY |
84-1829 |
1 |
39.00 |
121100782 |
*****1785 |
07/03/2018 |
| CASTILLO, JEFFREY |
84-34508 |
1 |
39.00 |
321177735 |
*****2090 |
07/03/2018 |
| CONTRERAS, EDUARDO |
84-25562 |
1 |
35.00 |
322271627 |
*****7705 |
07/03/2018 |
| CRAWFORD, DEBRA |
84-0041 |
1 |
39.00 |
321175261 |
******2221 |
07/03/2018 |
| CUTONILLI, AMBER |
84-26560 |
1 |
39.00 |
121042882 |
******1962 |
07/03/2018 |
| DABBS, TIFFANY |
84-18118 |
1 |
75.00 |
321170538 |
******6241 |
07/03/2018 |
| DEMAN, BRANDY |
84-33588 |
1 |
60.00 |
121101037 |
******3447 |
07/03/2018 |
| DOMENCH, DREW |
84-33463 |
1 |
60.00 |
121108441 |
******7001 |
07/03/2018 |
| DUMONT, MATTHEW |
84-0643 |
1 |
49.00 |
121000358 |
******8494 |
07/03/2018 |
| DUNLAP, JEFF |
84-18229 |
1 |
30.00 |
121042882 |
******9154 |
07/03/2018 |
| DUNN, KENNETH |
84-17076 |
1 |
39.00 |
321076506 |
**********1801 |
07/03/2018 |
| EDWARDS, TROY |
84-25843 |
1 |
60.00 |
121108441 |
******2301 |
07/03/2018 |
| ELLIS, BENJAMIN |
84-26551 |
1 |
30.00 |
121000358 |
******0956 |
07/03/2018 |
| FASZER, ALEXZANDER |
84-34897 |
1 |
39.00 |
121100782 |
*****6089 |
07/03/2018 |
| FLORES, ANTHONY |
84-26161 |
1 |
39.00 |
121100782 |
*****5307 |
07/03/2018 |
| GALEAS, CHRISTOPHER |
84-34728 |
1 |
35.00 |
256074974 |
******7578 |
07/03/2018 |
| GARCIA, LETICIA |
84-12517 |
1 |
30.00 |
322271627 |
******3923 |
07/03/2018 |
| GARZA, ANGEL |
84-34610 |
1 |
54.00 |
322271627 |
*****1192 |
07/03/2018 |
| GIBSON, JARED |
84-3098 |
1 |
30.00 |
121000358 |
********0637 |
07/03/2018 |
| GILBERTSON, JEFF |
84-26157 |
1 |
39.00 |
121042882 |
******6397 |
07/03/2018 |
| GOODE, CODY |
84-18354 |
1 |
60.00 |
121100782 |
*****3936 |
07/03/2018 |
| HENRICH, ANTHONY |
84-34593 |
1 |
88.00 |
121108441 |
******7301 |
07/03/2018 |
| HEUPEL, KRISTEN |
84-26449 |
1 |
45.00 |
121000358 |
********8497 |
07/03/2018 |
| IRWIN, DAVID |
84-11712 |
1 |
39.00 |
122000496 |
******4414 |
07/03/2018 |
| LEACH, JEFF |
84-12409 |
1 |
30.00 |
121042882 |
******1925 |
07/03/2018 |
| LOPEZ, LAURA |
84-26150 |
1 |
65.00 |
121042882 |
******5042 |
07/03/2018 |
| MEIER, DENISE |
84-34833 |
1 |
30.00 |
122000496 |
******0648 |
07/03/2018 |
| MENDONCA JR, RICHARD |
84-25481 |
1 |
30.00 |
121108441 |
******1401 |
07/03/2018 |
| MONIZ, STACIE |
84-22476 |
1 |
30.00 |
321173522 |
**********4748 |
07/03/2018 |
| MOORE-MCINTYRE, KARYLEEN |
84-18335 |
1 |
49.00 |
121108441 |
******5101 |
07/03/2018 |
| MYNEAR, CORTNEE |
84-34896 |
1 |
88.00 |
121100782 |
*****6089 |
07/03/2018 |
| PILCHER, TYLER |
84-34819 |
1 |
88.00 |
322271627 |
*****8981 |
07/03/2018 |
| RAY, TOM |
84-17080 |
1 |
69.00 |
121108441 |
****1203 |
07/03/2018 |
| SALDATE, MATTHEW |
84-12500 |
1 |
30.00 |
121101037 |
******6506 |
07/03/2018 |
| SANTOS III, RAFAEL |
84-32949 |
1 |
39.00 |
121000358 |
********6701 |
07/03/2018 |
| SCHATZ, RYAN |
84-25727 |
1 |
49.00 |
122000496 |
******5505 |
07/03/2018 |
| SHAH, TONY |
84-25445 |
1 |
35.00 |
321175261 |
******1656 |
07/03/2018 |
| SOLIS, JAZMIN |
84-34920 |
1 |
49.00 |
321175261 |
***2428 |
07/03/2018 |
| ST ANGELO, JOE |
84-34522 |
1 |
103.00 |
322271627 |
*****4826 |
07/03/2018 |
| STEWART, JOE |
84-24882 |
1 |
35.00 |
121042882 |
******9833 |
07/03/2018 |
| THOMAS, EARL |
84-5117 |
1 |
69.00 |
121108441 |
******9701 |
07/03/2018 |
| THOMAS, KATHI |
84-11833 |
1 |
70.00 |
321177803 |
**********4947 |
07/03/2018 |
| TRENAM, JOANNE |
84-18433 |
1 |
30.00 |
121042882 |
******6945 |
07/03/2018 |
| TULLY, SEAN |
84-33486 |
1 |
49.00 |
121000358 |
********2852 |
07/03/2018 |
| VIEL, ANNETTE |
84-12390 |
1 |
69.00 |
121100782 |
*****2607 |
07/03/2018 |
| WINCHELL, KEN |
84-17959 |
1 |
90.00 |
121042882 |
******8705 |
07/03/2018 |
| WINSBORROW, KIP |
84-2886 |
1 |
74.00 |
121000358 |
******2760 |
07/03/2018 |
| WOOLLETT, JULIE |
84-34844 |
1 |
69.00 |
121108441 |
******9101 |
07/03/2018 |
| YANEZ, CHELAN |
84-18220 |
1 |
74.00 |
256074974 |
******7129 |
07/03/2018 |
| ZAMORA, LORENZO |
84-26232 |
1 |
30.00 |
121000358 |
********8666 |
07/03/2018 |
| |
Count: 61 |
Total: |
3084.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FRANCO, FEDERICO |
84-34486 |
1 |
39.00 |
121000358 |
|
Invalid Bank Account No. |
07/03/2018 |
| |
Count: 1 |
Total: |
39.00 |
|
|
|
|