Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKINTUNDE, MARJANNIE |
D5-1092043 |
5 |
9.99 |
321175261 |
******6262 |
02/28/2018 |
| ALBRECHT, JACOB |
D5-838637 |
5 |
9.99 |
121042882 |
******9129 |
02/28/2018 |
| ALBRECHT, JAYDEN |
D5-567203 |
5 |
9.99 |
121042882 |
******9129 |
02/28/2018 |
| ALLEN, RONALD |
D5-838762 |
5 |
9.99 |
121042882 |
******1170 |
02/28/2018 |
| ANGEL, JOSE |
D5-906219 |
5 |
19.99 |
121042882 |
*****5057 |
02/28/2018 |
| AVERY, DEANNA |
D5-5BFQ150419 |
5 |
9.99 |
121000358 |
******2732 |
02/28/2018 |
| BASSLER, JENNA |
D5-JR7M183755 |
5 |
8.99 |
121105156 |
****1811 |
02/28/2018 |
| BEI, ALYSSA |
D5-7Q3S193034 |
5 |
48.99 |
121105156 |
****2250 |
02/28/2018 |
| BK, BISHESH |
D5-TYSJ145941 |
5 |
9.99 |
321175261 |
****9195 |
02/28/2018 |
| BUSHEY, CHRIS |
D5-0AEX210230 |
5 |
9.99 |
121000358 |
******9090 |
02/28/2018 |
| BUSHEY, MONICA |
D5-718L172945 |
5 |
8.99 |
121000358 |
********1149 |
02/28/2018 |
| CAMPUZANO, NOELIA |
D5-DKL4221202 |
5 |
8.99 |
121042882 |
******2653 |
02/28/2018 |
| CARTER, AMY |
D5-W87S165949 |
5 |
9.99 |
121105156 |
****1598 |
02/28/2018 |
| CLARK, JARED |
D5-13UA003538 |
5 |
9.99 |
321170839 |
**2706 |
02/28/2018 |
| COLINDRES, YOLANDA |
D5-1041353 |
5 |
1.00 |
321175261 |
****1724 |
02/28/2018 |
| COMIER, LERONE |
D5-99YL103254 |
5 |
9.99 |
121042882 |
******9829 |
02/28/2018 |
| CORONA, ELSA |
D5-V52E204231 |
5 |
49.99 |
121042882 |
******4198 |
02/28/2018 |
| CORONA, MARTIN |
D5-2ZPN202845 |
5 |
48.99 |
121042882 |
******4161 |
02/28/2018 |
| CRUZ, LILLIANE |
D5-587603 |
5 |
9.99 |
321170839 |
**1754 |
02/28/2018 |
| CRUZ, VINCENT |
D5-587939 |
5 |
8.99 |
321170839 |
**1754 |
02/28/2018 |
| DE ANDA RUIZ, BLANCA |
D5-G10C151332 |
5 |
48.99 |
121042882 |
******1181 |
02/28/2018 |
| DE ANDA RUIZ, CATHERINE |
D5-906166 |
5 |
9.99 |
121042882 |
******1181 |
02/28/2018 |
| DELEON, ALISON |
D5-923005 |
5 |
9.99 |
121000358 |
********3730 |
02/28/2018 |
| DINSDALE, JERRY |
D5-1092071 |
5 |
9.99 |
321175261 |
******8454 |
02/28/2018 |
| DREWNOWSKI, AMBER |
D5-7QCW120326 |
5 |
19.99 |
121000358 |
********3569 |
02/28/2018 |
| DUCKETT, DANIEL |
D5-VNFA174309 |
5 |
19.99 |
321175261 |
******7634 |
02/28/2018 |
| ECHEVERRIA, AIMEE |
D5-WLG4105554 |
5 |
9.99 |
121042882 |
******2713 |
02/28/2018 |
| EREDIA, AGUSTIN |
D5-ZLT3085405 |
5 |
8.99 |
322271627 |
*****9345 |
02/28/2018 |
| ESQUER, JODIE |
D5-6T82183253 |
5 |
39.99 |
121105156 |
***0053 |
02/28/2018 |
| GARCIA, ANGELINA |
D5-M3DB195851 |
5 |
8.09 |
121122676 |
********7842 |
02/28/2018 |
| GARCIA, GABRIEL |
D5-K9S1200810 |
5 |
9.99 |
121122676 |
********7842 |
02/28/2018 |
| GARCIA, TONY |
D5-878905 |
5 |
9.99 |
321170839 |
*****0850 |
02/28/2018 |
| GOMEZ, CHANTEL |
D5-1041271 |
5 |
19.99 |
121000358 |
********1643 |
02/28/2018 |
| GORDON, KELSEY |
D5-AK02175343 |
5 |
19.99 |
121000358 |
********5031 |
02/28/2018 |
| GRAHAM, SIERRA |
D5-1041264 |
5 |
19.99 |
121105156 |
****2955 |
02/28/2018 |
| GUZMAN, ALEXIS |
D5-587662 |
5 |
9.99 |
321175261 |
******8954 |
02/28/2018 |
| GUZMAN, ELIZABETH |
D5-587493 |
5 |
9.99 |
321175261 |
******8954 |
02/28/2018 |
| HAMILTON, STEPHANIE |
D5-551099 |
5 |
8.99 |
121042882 |
******5096 |
02/28/2018 |
| HAMMER, ALEX |
D5-FGLY115605 |
5 |
9.99 |
124001545 |
*****5984 |
02/28/2018 |
| HAMMER, KIEFER |
D5-8XTN120117 |
5 |
9.99 |
124001545 |
*****5984 |
02/28/2018 |
| HARPER, YVON |
D5-1041380 |
5 |
19.99 |
322271627 |
*****1435 |
02/28/2018 |
| HINDAM, OMAR |
D5-WEB1102432 |
5 |
9.99 |
121000358 |
********8046 |
02/28/2018 |
| IMMEL, SCOTT |
D5-WG6D182809 |
5 |
9.99 |
121000358 |
********4947 |
02/28/2018 |
| JACKSON, KEVIN |
D5-DLHR174124 |
5 |
9.99 |
121105156 |
****2282 |
02/28/2018 |
| JACOBS, DONNA |
D5-1092070 |
5 |
49.99 |
322271627 |
*****3295 |
02/28/2018 |
| JEFFRIES, MARK |
D5-4SL4172609 |
5 |
9.99 |
121042882 |
******7142 |
02/28/2018 |
| JIMENEZ, ERIBERTO |
D5-G5RU203328 |
5 |
18.99 |
121042882 |
******1394 |
02/28/2018 |
| JOHNSON, TIA |
D5-59GX172825 |
5 |
9.99 |
256074974 |
******4559 |
02/28/2018 |
| KASEL, CHASE |
D5-799989 |
5 |
9.99 |
321178514 |
*8408 |
02/28/2018 |
| KOHL, PAM |
D5-551240 |
5 |
9.99 |
321170839 |
*****1187 |
02/28/2018 |
| KWARTA, PATRICIA LYNNE |
D5-551105 |
5 |
9.99 |
121042882 |
******0009 |
02/28/2018 |
| LARA, ANGEL F |
D5-RZDK141209 |
5 |
9.99 |
321170839 |
**0817 |
02/28/2018 |
| LARL, JOSE |
D5-AFFA164012 |
5 |
1.00 |
121000358 |
********4436 |
02/28/2018 |
| LEE-LO, FRANCILIAN |
D5-906217 |
5 |
422.86 |
321170839 |
*****8450 |
02/28/2018 |
| LEON, ERICA |
D5-MDJE183038 |
5 |
9.99 |
121042882 |
******6329 |
02/28/2018 |
| LINDSKOG, BAILEY |
D5-828956 |
5 |
35.99 |
121122676 |
********2298 |
02/28/2018 |
| LIZAMA, BIBIANA |
D5-906128 |
5 |
9.99 |
321170839 |
*****4489 |
02/28/2018 |
| LODIGIANI, BRANDON |
D5-878927 |
5 |
9.99 |
121042882 |
******2907 |
02/28/2018 |
| MARTINEZ, BERENICE |
D5-2ZUW201740 |
5 |
44.99 |
121042882 |
******9368 |
02/28/2018 |
| MCCLEERY, GREGG |
D5-1041273 |
5 |
14.99 |
121000358 |
******1860 |
02/28/2018 |
| MEHAWK, MIKE |
D5-800076 |
5 |
9.99 |
321170839 |
**********1540 |
02/28/2018 |
| MELTON-PORTIS, RUBY |
D5-1092061 |
5 |
9.99 |
121000358 |
********7134 |
02/28/2018 |
| MERCADO, IGNACIO LOPEZ |
D5-7G54130110 |
5 |
9.99 |
121105156 |
****5762 |
02/28/2018 |
| MIRANDA, LIZBETH |
D5-812856 |
5 |
13.99 |
322271627 |
*****0501 |
02/28/2018 |
| MOE, MACKENZIE |
D5-USSS185302 |
5 |
1.00 |
121105156 |
***3957 |
02/28/2018 |
| MOORE, STEVEN |
D5-68TY184842 |
5 |
1.00 |
121105156 |
***3957 |
02/28/2018 |
| MORALES, AIMEE |
D5-SBD7164534 |
5 |
9.99 |
121042882 |
******2633 |
02/28/2018 |
| MORREIRA, KARA |
D5-828713 |
5 |
38.99 |
321175627 |
****6568 |
02/28/2018 |
| MORREIRA, MICHAEL |
D5-828734 |
5 |
39.99 |
321175627 |
****6568 |
02/28/2018 |
| MORRIS, MEGAN |
D5-MUTB204423 |
5 |
19.99 |
321170839 |
**2083 |
02/28/2018 |
| MYERS, THOMAS |
D5-7KUE183459 |
5 |
9.99 |
321170839 |
**7300 |
02/28/2018 |
| OBELLEIRO, AARON |
D5-525R162323 |
5 |
19.99 |
121042882 |
******0337 |
02/28/2018 |
| PERUGINI, SUSAN |
D5-1092063 |
5 |
9.99 |
322271627 |
*****6671 |
02/28/2018 |
| PORTIS, CARDELL |
D5-1092062 |
5 |
8.99 |
121000358 |
********7134 |
02/28/2018 |
| PRATHER, ANJIE |
D5-1041265 |
5 |
48.99 |
121042882 |
******9514 |
02/28/2018 |
| REVELES, MONICO |
D5-1041358 |
5 |
1.00 |
321175261 |
***5932 |
02/28/2018 |
| REYES, JOSE |
D5-906125 |
5 |
9.99 |
321170839 |
*****4489 |
02/28/2018 |
| RICO, AMAYA |
D5-BWRJ154210 |
5 |
9.99 |
121042882 |
******6386 |
02/28/2018 |
| RODRIGUEZ, JAZMIN |
D5-813299 |
5 |
13.99 |
321170839 |
*****3286 |
02/28/2018 |
| RODRIGUEZ, NATALY |
D5-828793 |
5 |
14.99 |
321175261 |
***6635 |
02/28/2018 |
| SALAZAR, ISABELA |
D5-TYRM194639 |
5 |
9.99 |
121105156 |
****5663 |
02/28/2018 |
| SALAZAR, KARLA |
D5-36PR193937 |
5 |
9.99 |
121105156 |
****5663 |
02/28/2018 |
| SCOTT, SHANICE |
D5-7CH1172414 |
5 |
9.99 |
121000358 |
*****6976 |
02/28/2018 |
| SHA, RUOSI |
D5-H70V192500 |
5 |
58.99 |
121000358 |
********3496 |
02/28/2018 |
| SOLORIO, SARAH |
D5-82DD155718 |
5 |
9.99 |
121042882 |
******4608 |
02/28/2018 |
| TORRES, LILIANA |
D5-865362 |
5 |
36.99 |
121000358 |
******1184 |
02/28/2018 |
| TORRES, LUIS |
D5-AACR214700 |
5 |
19.99 |
121042882 |
******6978 |
02/28/2018 |
| VALDEZ, MELISSA |
D5-5CV0190606 |
5 |
49.99 |
121042882 |
******3099 |
02/28/2018 |
| VANG, SAO |
D5-3XFR150603 |
5 |
19.99 |
121042882 |
******6102 |
02/28/2018 |
| VASQUEZ, LANCE |
D5-MEH6130902 |
5 |
19.99 |
321178514 |
*0242 |
02/28/2018 |
| VILLALON, VICENTE |
D5-800000 |
5 |
9.99 |
121042882 |
******1010 |
02/28/2018 |
| VILLAPANDO, ANGELIC |
D5-EFTV170948 |
5 |
19.99 |
121042882 |
******7142 |
02/28/2018 |
| WARN, MICHAEL |
D5-1041263 |
5 |
18.99 |
322271627 |
*****1782 |
02/28/2018 |
| WILLIAMS, GREGORY |
D5-922995 |
5 |
9.99 |
321170839 |
*****4850 |
02/28/2018 |
| WIRAATMADJA, VINCENT |
D5-Q0YA231908 |
5 |
9.99 |
121000358 |
******6081 |
02/28/2018 |
| WYNN, RICKY |
D5-923077 |
5 |
9.99 |
321170839 |
**2051 |
02/28/2018 |
| Warn, Scott |
D5-1041267 |
5 |
18.99 |
121000358 |
********3107 |
02/28/2018 |
| YAN, JIFEI |
D5-R98B190707 |
5 |
19.99 |
122000247 |
******2178 |
02/28/2018 |
| YOUNG, FRANCISCO |
D5-1092069 |
5 |
9.99 |
321170839 |
*****9350 |
02/28/2018 |
| YOUNG, JACKSON |
D5-LC4C161328 |
5 |
8.99 |
321170839 |
*****9350 |
02/28/2018 |
| |
Count: 100 |
Total: |
2044.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|