Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABARR, KELSI N |
C4-510575 |
A |
32.09 |
267084199 |
******9277 |
07/03/2018 |
| ALBURY, CLINT |
C4-204611 |
A |
32.09 |
263177903 |
*********7412 |
07/03/2018 |
| ALBURY, IRENE |
C4-203687 |
A |
32.09 |
263177903 |
*********7412 |
07/03/2018 |
| ALLEN, BARBARA |
C4-204508 |
A |
22.46 |
063102152 |
*********2059 |
07/03/2018 |
| ALVIS, HEATHER |
C4-506129 |
A |
32.09 |
063100277 |
********6150 |
07/03/2018 |
| ANDERSON, HANNAH |
C4-205491 |
A |
32.09 |
267084131 |
******5684 |
07/03/2018 |
| ANICIC, MATHEW |
C4-510060 |
A |
32.09 |
051000017 |
********4932 |
07/03/2018 |
| ANTONACCI, DIANE |
C4-503950 |
A |
32.09 |
063000047 |
********8073 |
07/03/2018 |
| ANTONI, CHARLIE |
C4-507249 |
A |
32.09 |
263182037 |
******5764 |
07/03/2018 |
| ARTZ, BARB |
C4-205241 |
A |
22.46 |
267084131 |
******7560 |
07/03/2018 |
| AULICINO, JORDAN |
C4-511004 |
A |
32.09 |
063107513 |
******5144 |
07/03/2018 |
| BALDREE, TERRI |
C4-506333 |
A |
32.09 |
263177903 |
*********6494 |
07/03/2018 |
| BAUM, WENDY |
C4-509379 |
A |
32.09 |
063102152 |
*********1525 |
07/03/2018 |
| BRILLANTE, MARIANE |
C4-503804 |
A |
32.09 |
063107513 |
*********3007 |
07/03/2018 |
| BROCK, ROBERT |
C4-506350 |
A |
32.09 |
263177903 |
*********9427 |
07/03/2018 |
| CALDWELL, DEBBIE |
C4-509117 |
A |
32.09 |
322274187 |
**********0000 |
07/03/2018 |
| CALDWELL, STEVE |
C4-506549 |
A |
32.09 |
322274187 |
*****7000 |
07/03/2018 |
| CARPENTER, CHUCK |
C4-504367 |
A |
21.40 |
063100277 |
********1905 |
07/03/2018 |
| CARPENTER, COLLEEN |
C4-502883 |
A |
21.40 |
063100277 |
********1905 |
07/03/2018 |
| CARRASCO, JOANNE |
C4-205470 |
A |
22.46 |
063107513 |
*********9001 |
07/03/2018 |
| CARRASCO, RAYMOND |
C4-205456 |
A |
22.46 |
063107513 |
*********9001 |
07/03/2018 |
| CARROLL, TAYLOR |
C4-507680 |
A |
32.09 |
067014822 |
******2989 |
07/03/2018 |
| CASEY, ALEX |
C4-510031 |
A |
11.76 |
067014822 |
******0756 |
07/03/2018 |
| CASEY, JANINE |
C4-510818 |
A |
32.09 |
067014822 |
******0756 |
07/03/2018 |
| COLLINS, CORY |
C4-507797 |
A |
32.09 |
063000047 |
********7295 |
07/03/2018 |
| CORTES, FELICITA |
C4-510446 |
A |
32.09 |
263177903 |
*********6749 |
07/03/2018 |
| DIDOMENICO, TRICIA |
C4-506254 |
A |
42.09 |
063000047 |
********6370 |
07/03/2018 |
| DODGE, JENNIFER |
C4-508924 |
A |
32.09 |
267084131 |
******3297 |
07/03/2018 |
| DYER, HOLLY |
C4-122637 |
A |
32.09 |
063104668 |
******0876 |
07/03/2018 |
| FOGLE, BEATRICE |
C4-507065 |
A |
32.09 |
061000104 |
*********0764 |
07/03/2018 |
| FORTMAYER, AUBREY |
C4-506935 |
A |
11.76 |
263177903 |
*********3142 |
07/03/2018 |
| FORTMAYER, KEN |
C4-509806 |
A |
27.81 |
263177903 |
*********3142 |
07/03/2018 |
| GALVIN, APRIL |
C4-509737 |
A |
42.09 |
053000196 |
********6733 |
07/03/2018 |
| GAUDY, MELODY |
C4-502687 |
A |
32.09 |
267084131 |
******9826 |
07/03/2018 |
| GAUDY, MIKE |
C4-502686 |
A |
31.99 |
267084131 |
******9826 |
07/03/2018 |
| GLASSER, DAVID |
C4-509058 |
A |
25.67 |
267084131 |
******0871 |
07/03/2018 |
| GONGORA, MICHELLE |
C4-510998 |
A |
32.09 |
263182037 |
********5891 |
07/03/2018 |
| GREENHILL, DAVID |
C4-201625 |
A |
32.09 |
061000104 |
*****2000 |
07/03/2018 |
| GRIFFIN, CAROLINE |
C4-203056 |
A |
32.09 |
314074269 |
****8767 |
07/03/2018 |
| HALL, AGATHA |
C4-507630 |
A |
32.09 |
011000138 |
********0031 |
07/03/2018 |
| HALL, WILLIAM |
C4-500939 |
A |
22.46 |
267084131 |
*****9060 |
07/03/2018 |
| HAYNER, STEPHANIE |
C4-507825 |
A |
42.09 |
267078765 |
*****9407 |
07/03/2018 |
| HERMAN, DEB |
C4-503084 |
A |
32.09 |
267084131 |
*****7735 |
07/03/2018 |
| HERMAN, MITCH |
C4-505564 |
A |
32.09 |
267084131 |
*****7338 |
07/03/2018 |
| HOWELL, DONNA |
C4-507063 |
A |
32.09 |
263177903 |
*********5340 |
07/03/2018 |
| INGELDSEN, HUNTER |
C4-506389 |
A |
11.76 |
263177903 |
*********9441 |
07/03/2018 |
| INGELDSEN, MARCUS |
C4-509532 |
A |
32.09 |
263177903 |
*********9441 |
07/03/2018 |
| JACKSON, MIKE |
C4-507775 |
A |
32.09 |
063000047 |
********1292 |
07/03/2018 |
| JOHNSON, SANDRA |
C4-510182 |
A |
32.09 |
063102152 |
*********4780 |
07/03/2018 |
| KOESTER, NIKKI |
C4-505826 |
A |
32.09 |
263177903 |
**2498 |
07/03/2018 |
| KOESTER, REX |
C4-506381 |
A |
32.09 |
263177903 |
**5091 |
07/03/2018 |
| KOETSCH, LINDA |
C4-509628 |
A |
32.09 |
063107513 |
*********6294 |
07/03/2018 |
| KOMM-STORUM, PAULA |
C4-509653 |
A |
32.09 |
263177903 |
**4227 |
07/03/2018 |
| LEGGEE, KIMBERLEY |
C4-509519 |
A |
32.09 |
211391825 |
****9417 |
07/03/2018 |
| LEWIS, JEWELL |
C4-509003 |
A |
32.09 |
063000047 |
********6679 |
07/03/2018 |
| LINDEN, THERESA |
C4-500606 |
A |
32.09 |
063104668 |
******6616 |
07/03/2018 |
| LITTLE, DALE |
C4-503631 |
A |
32.09 |
263177903 |
*********3486 |
07/03/2018 |
| LITTLE, MELISSA |
C4-509097 |
A |
32.09 |
263177903 |
*********3486 |
07/03/2018 |
| LUBA, GARY |
C4-503138 |
A |
32.09 |
063107513 |
*********0988 |
07/03/2018 |
| LUDWA, CHRIS |
C4-510218 |
A |
42.09 |
255071981 |
******1041 |
07/03/2018 |
| MALL, CAROLE |
C4-504866 |
A |
32.09 |
267084199 |
******6815 |
07/03/2018 |
| MANJARRES, MARGIE |
C4-500167 |
A |
32.09 |
263177903 |
*********9948 |
07/03/2018 |
| MARTINEZ, PHILLIP |
C4-507655 |
A |
32.09 |
314088284 |
****8108 |
07/03/2018 |
| MCCAUGHIN, ELLEN |
C4-204219 |
A |
32.09 |
063107513 |
******4961 |
07/03/2018 |
| MCLEAN, BETSY |
C4-503814 |
A |
32.09 |
263177903 |
*********7824 |
07/03/2018 |
| MCNULTY, STEFANIE |
C4-506863 |
A |
52.09 |
021000021 |
*****9674 |
07/03/2018 |
| MELCHER, DAWN |
C4-510607 |
A |
32.09 |
263177903 |
*********9168 |
07/03/2018 |
| MILLER, SUSAN |
C4-502787 |
A |
32.09 |
263177903 |
*********9987 |
07/03/2018 |
| MORIN, JENNIFER |
C4-507799 |
A |
32.09 |
067014822 |
******2723 |
07/03/2018 |
| MORRIS, VICKI |
C4-507788 |
A |
32.09 |
063000047 |
********4408 |
07/03/2018 |
| MORSICS, AMANDA |
C4-507247 |
A |
32.09 |
063102152 |
*********3612 |
07/03/2018 |
| NOBLE, LISA |
C4-205708 |
A |
32.09 |
063104668 |
******0164 |
07/03/2018 |
| NORIEGA, MARISSA |
C4-509039 |
A |
32.09 |
311987786 |
******2730 |
07/03/2018 |
| OLCOTT, ASHLEY |
C4-505517 |
A |
32.09 |
063102152 |
*********6780 |
07/03/2018 |
| ORRISS, ERIKA |
C4-507695 |
A |
32.09 |
063107513 |
*********5367 |
07/03/2018 |
| PAGOZALSKI, JIM |
C4-505262 |
A |
32.09 |
263179532 |
***0600 |
07/03/2018 |
| PALMER, SHERRY |
C4-WB73396 |
A |
32.09 |
063107513 |
*********9455 |
07/03/2018 |
| PAYNE, LISA |
C4-502660 |
A |
32.09 |
063000047 |
********4196 |
07/03/2018 |
| PENA, AYMEE |
C4-205999 |
A |
42.09 |
063102152 |
*********3276 |
07/03/2018 |
| PENA, RAYMOND |
C4-205809 |
A |
32.09 |
063102152 |
*********3276 |
07/03/2018 |
| PHELPS, FRIDE |
C4-504140 |
A |
32.09 |
063100277 |
********1353 |
07/03/2018 |
| PORTER, MYRA |
C4-500392 |
A |
22.46 |
263177903 |
*********3810 |
07/03/2018 |
| PRICE, DEBBIE |
C4-506590 |
A |
32.09 |
063107513 |
*********2048 |
07/03/2018 |
| PROCTOR, KAREN |
C4-502777 |
A |
32.09 |
063000047 |
********3105 |
07/03/2018 |
| RANDAZZO, RACHEL |
C4-511008 |
A |
32.09 |
263177903 |
********7500 |
07/03/2018 |
| REGISTER, KATHLEEN |
C4-501160 |
A |
32.09 |
063107513 |
*********0656 |
07/03/2018 |
| RICH, NIK |
C4-507326 |
A |
32.09 |
267084131 |
**********6370 |
07/03/2018 |
| ROHLINGER, DEBBY |
C4-506341 |
A |
32.09 |
267084131 |
*****3617 |
07/03/2018 |
| SCHUNEMAN, GAIL |
C4-504708 |
A |
22.46 |
063113808 |
******1233 |
07/03/2018 |
| SHIRLEY, AMBER |
C4-506428 |
A |
42.09 |
267084131 |
******9668 |
07/03/2018 |
| SHUGARS, JOEL |
C4-505181 |
A |
32.09 |
256074974 |
******9702 |
07/03/2018 |
| SMITH, BRANDY |
C4-507348 |
A |
42.09 |
063107513 |
******9569 |
07/03/2018 |
| SMITH, GARY |
C4-510584 |
A |
32.09 |
263177903 |
*********9326 |
07/03/2018 |
| SMITH, KENDALL |
C4-507835 |
A |
11.76 |
263177903 |
*********9326 |
07/03/2018 |
| SMITH, PEGGY |
C4-502655 |
A |
32.09 |
063107513 |
*********3806 |
07/03/2018 |
| SMITHLIN, TERESA |
C4-504879 |
A |
32.09 |
267084131 |
******5684 |
07/03/2018 |
| SOLOMON, MARIANNE |
C4-505503 |
A |
32.09 |
067014822 |
******5708 |
07/03/2018 |
| SONI, RITA |
C4-503782 |
A |
42.09 |
063107513 |
*********5710 |
07/03/2018 |
| SORENSON, MARY |
C4-506359 |
A |
32.09 |
063102152 |
*********6326 |
07/03/2018 |
| SPEARMAN, CHARITY |
C4-506502 |
A |
32.09 |
314074269 |
*****2813 |
07/03/2018 |
| STEEL, COURTNEY |
C4-507819 |
A |
52.09 |
063000047 |
********4408 |
07/03/2018 |
| STOMS, LORI |
C4-204976 |
A |
32.09 |
063107513 |
*********0590 |
07/03/2018 |
| SWEET, CYNTHIA |
C4-204651 |
A |
32.09 |
063000047 |
********5956 |
07/03/2018 |
| TECHOUEYRES, MAXIME |
C4-510954 |
A |
32.09 |
267084199 |
******3986 |
07/03/2018 |
| TERRY, WENDY |
C4-510514 |
A |
32.09 |
063000047 |
********2961 |
07/03/2018 |
| VALENTIN, CARMEN |
C4-509494 |
A |
32.09 |
063107513 |
******2430 |
07/03/2018 |
| WARD, RACHEL |
C4-WARDRACHE |
A |
11.76 |
063102152 |
*********2243 |
07/03/2018 |
| WILLIAMSON, DONALD |
C4-506906 |
A |
32.09 |
063102152 |
*********2208 |
07/03/2018 |
| |
Count: 108 |
Total: |
3384.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|