Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, RACHEL |
AC-1020020 |
1 |
54.10 |
125000105 |
********7687 |
05/07/2018 |
| ALVIZO, TRINDI |
AC-1006271 |
1 |
48.69 |
325183738 |
**********5419 |
05/07/2018 |
| AYON, JENNY |
AC-1006330 |
1 |
43.28 |
125000024 |
****9233 |
05/07/2018 |
| BAKER, PENNY |
AC-1006274 |
1 |
43.28 |
125000024 |
****9872 |
05/07/2018 |
| BALLASIOTES, ANGELO |
AC-100725 |
1 |
194.76 |
125000105 |
********6533 |
05/07/2018 |
| BETTENHAUSEN, BRITTANY |
AC-1020405 |
1 |
43.28 |
091300010 |
******6922 |
05/07/2018 |
| BICE, JENNA |
AC-1020500 |
1 |
43.28 |
124103799 |
******8016 |
05/07/2018 |
| BRYANT, GABRIELLE |
AC-1020133 |
1 |
75.74 |
325181028 |
********5714 |
05/07/2018 |
| CARDENAS, LIZVET |
AC-1006084 |
1 |
27.05 |
125000024 |
****6439 |
05/07/2018 |
| CAREY, DIANE |
AC-1001888 |
1 |
37.87 |
125008547 |
******3316 |
05/07/2018 |
| CERVANTES, ROSA |
AC-1006333 |
1 |
43.28 |
323371076 |
******0702 |
05/07/2018 |
| CHAMPIE, CHRISTINE |
AC-1005019 |
1 |
54.10 |
125000024 |
****7407 |
05/07/2018 |
| COFFMAN, RACHAEL |
AC-1006205 |
1 |
32.46 |
323371076 |
******8526 |
05/07/2018 |
| CONTRERAS, ESMERALDA |
AC-1020375 |
1 |
21.64 |
125000024 |
********7041 |
05/07/2018 |
| CORTES, JOSE |
AC-1020138 |
1 |
86.56 |
125000024 |
****2371 |
05/07/2018 |
| CUEVAS, IMELDA |
AC-1020504 |
1 |
43.28 |
125000574 |
********8758 |
05/07/2018 |
| DALE, BRIDGET |
AC-1020071 |
1 |
102.79 |
325181028 |
********1944 |
05/07/2018 |
| DE LA ROSA, MELISSA |
AC-1006577 |
1 |
32.46 |
125000024 |
********9828 |
05/07/2018 |
| DIAZ, ELISA |
AC-1020238 |
1 |
27.05 |
325181248 |
******1619 |
05/07/2018 |
| DOLPH, BETH |
AC-1020131 |
1 |
21.64 |
325070760 |
******0158 |
05/07/2018 |
| DRISCOLL, SEAN |
AC-100-00038 |
1 |
48.82 |
325183796 |
*9359 |
05/07/2018 |
| EDLER, CONNIE |
AC-1020066 |
1 |
43.28 |
125008547 |
******3556 |
05/07/2018 |
| ERSKINE, MANDY |
AC-1020332 |
1 |
54.10 |
325070760 |
*****2938 |
05/07/2018 |
| ESPINOZA, MARIA |
AC-1020068 |
1 |
32.46 |
125000024 |
********7998 |
05/07/2018 |
| EVANS, JILL |
AC-100-00113 |
1 |
213.04 |
325183796 |
*********7288 |
05/07/2018 |
| FLEMING, MANDY |
AC-1020130 |
1 |
27.05 |
123000220 |
********3520 |
05/07/2018 |
| FLORES, BRENDA |
AC-1006190 |
1 |
58.28 |
325183725 |
**********0109 |
05/07/2018 |
| GODINEZ, NATALY |
AC-1020480 |
1 |
21.64 |
125000105 |
********1842 |
05/07/2018 |
| GONZALEZ, LUCERO |
AC-1006334 |
1 |
43.28 |
325181248 |
******6515 |
05/07/2018 |
| GUTIERREZ, AMY |
AC-1020091 |
1 |
47.46 |
325183738 |
**********8868 |
05/07/2018 |
| HARRINGTON, SHIRLEY |
AC-100-00548 |
1 |
59.51 |
125000574 |
****8566 |
05/07/2018 |
| HEIDT, CHRISTINE |
AC-1020321 |
1 |
59.51 |
125000105 |
********1936 |
05/07/2018 |
| HERNANDEZ, ANDREW |
AC-1020408 |
1 |
37.87 |
325181264 |
***7190 |
05/07/2018 |
| HERNANDEZ, JON |
AC-1003007 |
1 |
43.28 |
125000105 |
********1218 |
05/07/2018 |
| HERSEL, TINA |
AC-1020145 |
1 |
48.69 |
125000024 |
********3260 |
05/07/2018 |
| INIGUEZ, LOURDES |
AC-1005267 |
1 |
54.10 |
325070760 |
******5556 |
05/07/2018 |
| JOHNSTON, LISA |
AC-10000426 |
1 |
48.69 |
325171122 |
******1994 |
05/07/2018 |
| KELLEY, KRISTI |
AC-1005011 |
1 |
32.46 |
325181264 |
***9310 |
05/07/2018 |
| KEY, MICHELLE |
AC-1006297 |
1 |
43.28 |
323371076 |
******9216 |
05/07/2018 |
| KLOSTER, MATT |
AC-1003533 |
1 |
54.10 |
325070760 |
*****3713 |
05/07/2018 |
| KUNTZ, KARLA |
AC-1006461 |
1 |
21.64 |
125108272 |
******9427 |
05/07/2018 |
| LAI, SARAH |
AC-1020114 |
1 |
21.64 |
125000105 |
********9530 |
05/07/2018 |
| MARTINEZ, ANALILIA |
AC-1006219 |
1 |
146.07 |
122100024 |
*****1094 |
05/07/2018 |
| MARTINEZ, MELISSA |
AC-1006322 |
1 |
58.28 |
325070760 |
*****3571 |
05/07/2018 |
| MONTES-DEOCA, CARMINA |
AC-1020228 |
1 |
91.97 |
325183738 |
**********1699 |
05/07/2018 |
| MORGAN, KARLI |
AC-10006002 |
1 |
47.46 |
325181264 |
****2004 |
05/07/2018 |
| MORRISON, JIM |
AC-1020436 |
1 |
59.51 |
323371076 |
******3417 |
05/07/2018 |
| MURPHY, CHRISTINE |
AC-1020479 |
1 |
48.69 |
325181264 |
***7270 |
05/07/2018 |
| NEWHOUSE, DANIELLE |
AC-1020509 |
1 |
129.84 |
323371076 |
*****4512 |
05/07/2018 |
| NEWLAND, ASHLEY |
AC-1020348 |
1 |
48.69 |
314074269 |
*****5688 |
05/07/2018 |
| PEGGINS, ANNALISA |
AC-1020435 |
1 |
21.64 |
323371076 |
******6122 |
05/07/2018 |
| POULSON, LISA |
AC-1020475 |
1 |
32.46 |
125000574 |
******3000 |
05/07/2018 |
| REDIFER, KAREN |
AC-1020058 |
1 |
113.61 |
325183738 |
**********9906 |
05/07/2018 |
| REYES, KASSANDRA |
AC-1020245 |
1 |
21.64 |
125000105 |
********8687 |
05/07/2018 |
| RICARD, KENDRA |
AC-1005220 |
1 |
32.46 |
323371076 |
******2617 |
05/07/2018 |
| RIVERA, JEANETTE |
AC-1003008 |
1 |
27.05 |
125000105 |
********4704 |
05/07/2018 |
| ROMERO, ANGELINA |
AC-1020423 |
1 |
54.10 |
125000105 |
********8942 |
05/07/2018 |
| ROSCHER, JENNIFER |
AC-1001702 |
1 |
54.10 |
325181028 |
********2608 |
05/07/2018 |
| SANCHEZ, ANGELICA |
AC-1020072 |
1 |
32.46 |
323371076 |
******4318 |
05/07/2018 |
| SHORT, JAY |
AC-1020853 |
1 |
54.10 |
325181264 |
***9520 |
05/07/2018 |
| STEVENS, JR, LLOYD |
AC-1005415 |
1 |
32.46 |
092905278 |
******6353 |
05/07/2018 |
| TEE, ROBERT |
AC-1020215 |
1 |
70.33 |
325181028 |
********3539 |
05/07/2018 |
| TRAMMELL, DONNA |
AC-1006112 |
1 |
32.46 |
121100782 |
*****7208 |
05/07/2018 |
| TRICKETT, MARGIT |
AC-1006432 |
1 |
43.28 |
314074269 |
*****8527 |
05/07/2018 |
| VICKERS, JOSH |
AC-1006189 |
1 |
16.23 |
325183738 |
**2367 |
05/07/2018 |
| WOODKEY, JENNIFER |
AC-1020094 |
1 |
59.51 |
125000105 |
********7483 |
05/07/2018 |
| YBARRA, KATY |
AC-1020936 |
1 |
48.69 |
125000105 |
********7448 |
05/07/2018 |
| YOCKEY, LAUREN |
AC-1005492 |
1 |
27.05 |
125000024 |
****3059 |
05/07/2018 |
| ZAVALA, MATTHEW |
AC-1004070 |
1 |
54.10 |
325181264 |
***0480 |
05/07/2018 |
| |
Count: 69 |
Total: |
3649.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|