Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MARIA |
E0-63654 |
3 |
37.09 |
124103799 |
******2816 |
06/18/2018 |
| ALLEN, TRISTEN |
E0-63681 |
3 |
37.09 |
324172575 |
*****8278 |
06/18/2018 |
| ANDERSON, NATALIE |
E0-38954 |
3 |
37.09 |
324170179 |
****7939 |
06/18/2018 |
| AYALA, MARIA |
E0-63646 |
3 |
10.59 |
324170179 |
****6412 |
06/18/2018 |
| BAME, SCOTT |
E0-38785 |
3 |
37.09 |
123103729 |
********0324 |
06/18/2018 |
| BEAVER, ELMALEE |
E0-38901 |
3 |
10.59 |
123103729 |
********6757 |
06/18/2018 |
| BINGHAM, STEVIE |
E0-42725 |
3 |
37.09 |
124103799 |
******7874 |
06/18/2018 |
| BLACKWELL, AMBER |
E0-63640 |
3 |
37.09 |
124103582 |
****4154 |
06/18/2018 |
| BROWN, CODY |
E0-43784 |
3 |
37.09 |
314074269 |
*****3609 |
06/18/2018 |
| BROYLES, HEATHER |
E0-8884 |
3 |
21.19 |
324170179 |
****0421 |
06/18/2018 |
| CASTILLO, MANNY |
E0-63659 |
3 |
37.09 |
324170179 |
****5538 |
06/18/2018 |
| CASTILLO, NATALIE |
E0-38728 |
3 |
37.09 |
324173626 |
*****2809 |
06/18/2018 |
| CAWARD, STEVE |
E0-38741 |
3 |
26.49 |
322271627 |
******6977 |
06/18/2018 |
| COOK, DANIEL |
E0-57898 |
3 |
37.09 |
124103799 |
******2036 |
06/18/2018 |
| COTA, JOSE |
E0-39076 |
3 |
10.59 |
124103799 |
******5158 |
06/18/2018 |
| COTA, SILBIA |
E0-39077 |
3 |
10.59 |
124103799 |
******5158 |
06/18/2018 |
| DAHL, DONAVAN |
E0-63641 |
3 |
26.49 |
324173626 |
*****2965 |
06/18/2018 |
| DE LA CRUZ, ANDREA |
E0-42623 |
3 |
10.59 |
324170179 |
*****3560 |
06/18/2018 |
| DEAN, DON |
E0-38774 |
3 |
37.09 |
124102509 |
****3673 |
06/18/2018 |
| DEAN, MELINDA |
E0-38772 |
3 |
37.09 |
124102509 |
****3673 |
06/18/2018 |
| DEBOARD, KAREN |
E0-42848 |
3 |
10.59 |
124103799 |
******0876 |
06/18/2018 |
| DEBOARD, RANDALL |
E0-42740 |
3 |
10.59 |
324173626 |
*****3605 |
06/18/2018 |
| DELGADO, GABRIELA |
E0-38965 |
3 |
10.59 |
124103799 |
******6428 |
06/18/2018 |
| DEZORZI, SAMANTHA |
E0-38956 |
3 |
37.09 |
124103582 |
*****7231 |
06/18/2018 |
| DUNCAN, CAREE |
E0-63647 |
3 |
10.59 |
124103799 |
******8798 |
06/18/2018 |
| DUTT, SHEILA |
E0-38792 |
3 |
45.89 |
124103799 |
******1157 |
06/18/2018 |
| EMERY, CHASE |
E0-38743 |
3 |
37.09 |
324170179 |
*****6745 |
06/18/2018 |
| ESPINOZA, ALEJANDRA |
E0-43752 |
3 |
21.19 |
124103799 |
******2844 |
06/18/2018 |
| FERNANDEZ, LINDA |
E0-39031 |
3 |
10.59 |
324173626 |
*****6034 |
06/18/2018 |
| FLEMING, JILL |
E0-63635 |
3 |
37.09 |
324173626 |
****8849 |
06/18/2018 |
| FORD, DANA |
E0-40401 |
3 |
21.19 |
324170179 |
****5772 |
06/18/2018 |
| FREGOSO, GUADALUPE |
E0-57813 |
3 |
10.59 |
324173626 |
*****8764 |
06/18/2018 |
| FULMER, RACHEL |
E0-39000 |
3 |
37.09 |
125108272 |
******6806 |
06/18/2018 |
| GAUSE, RACHAEL |
E0-42641 |
3 |
37.09 |
124103799 |
******9666 |
06/18/2018 |
| GIL, JOANNA |
E0-42624 |
3 |
10.59 |
324170179 |
*****3560 |
06/18/2018 |
| GILLESPIE, JUDY |
E0-43703 |
3 |
26.49 |
324170179 |
****3854 |
06/18/2018 |
| GURUNG, SOVIT |
E0-63685 |
3 |
10.59 |
324170179 |
****3632 |
06/18/2018 |
| GUTKNECHT, DEBBIE |
E0-39043 |
3 |
37.09 |
324170179 |
****5560 |
06/18/2018 |
| GUZMAN, LEO |
E0-55352 |
3 |
37.09 |
325070980 |
******1443 |
06/18/2018 |
| HALL, ALIVIA |
E0-39084 |
3 |
10.59 |
324170179 |
****7769 |
06/18/2018 |
| HALL, SAMANTHA |
E0-63695 |
3 |
10.59 |
124103799 |
******2314 |
06/18/2018 |
| HAMETT, KEATON |
E0-63686 |
3 |
20.99 |
324170179 |
****6832 |
06/18/2018 |
| HARRIS, RYKER |
E0-38704 |
3 |
37.09 |
324170179 |
****7939 |
06/18/2018 |
| HERNANDEZ, SUEANNA |
E0-40443 |
3 |
37.09 |
324173626 |
*****7216 |
06/18/2018 |
| HEWITT, MATT |
E0-40436 |
3 |
21.19 |
324173626 |
*****3904 |
06/18/2018 |
| HIGENS, CINDY |
E0-38924 |
3 |
37.09 |
324170179 |
****7061 |
06/18/2018 |
| HIGENS, TRAVIS |
E0-38927 |
3 |
37.09 |
324170179 |
****7061 |
06/18/2018 |
| HILL, GRACE |
E0-43269 |
3 |
10.59 |
124103799 |
******7343 |
06/18/2018 |
| HOOD, ELYSIA |
E0-39067 |
3 |
21.19 |
123103729 |
********5975 |
06/18/2018 |
| HOWE, MATT |
E0-38752 |
3 |
37.09 |
124103799 |
******6225 |
06/18/2018 |
| HOWE, MICHAEZ |
E0-38744 |
3 |
37.09 |
124103799 |
******6225 |
06/18/2018 |
| JAMES, KODY |
E0-8877 |
3 |
37.09 |
324173626 |
*****3897 |
06/18/2018 |
| JOHN, MICHELLE |
E0-38748 |
3 |
10.59 |
324173626 |
*****4235 |
06/18/2018 |
| JONES, SARAH |
E0-39028 |
3 |
10.59 |
324173626 |
*****9543 |
06/18/2018 |
| LANG, RICK |
E0-38786 |
3 |
37.09 |
324170179 |
****5978 |
06/18/2018 |
| LARSEN, CR |
E0-39088 |
3 |
21.19 |
324170179 |
****2706 |
06/18/2018 |
| LARSEN, KATI |
E0-38727 |
3 |
10.59 |
324170179 |
****2706 |
06/18/2018 |
| LENTZ, KAMI |
E0-39058 |
3 |
37.09 |
124000737 |
********0566 |
06/18/2018 |
| LOMAN, PAUL |
E0-43874 |
3 |
21.19 |
324170179 |
****7507 |
06/18/2018 |
| LONG, TED |
E0-35808 |
3 |
21.19 |
324173626 |
*****3695 |
06/18/2018 |
| LYGA, JADE |
E0-39055 |
3 |
37.09 |
123271978 |
*****2380 |
06/18/2018 |
| MAKAS, MUAMER |
E0-39024 |
3 |
10.59 |
123103729 |
********6839 |
06/18/2018 |
| MAKAS, MUAMERA |
E0-38909 |
3 |
10.59 |
123103729 |
********6839 |
06/18/2018 |
| MARTINEZ, ESMERALDA |
E0-38967 |
3 |
37.09 |
324173626 |
*****8163 |
06/18/2018 |
| MARTINEZ, SHANTEL |
E0-38904 |
3 |
37.09 |
123103729 |
********6910 |
06/18/2018 |
| MCKNIGHT, BOBBIE |
E0-35838 |
3 |
99.18 |
324170179 |
*****4635 |
06/18/2018 |
| MENDOZA, BRANDY |
E0-38791 |
3 |
21.19 |
324173626 |
*****4063 |
06/18/2018 |
| MEYERS, DESTINY |
E0-38706 |
3 |
10.59 |
324170179 |
****3786 |
06/18/2018 |
| MILLIGAN, FAY |
E0-38984 |
3 |
26.49 |
324173626 |
*****1529 |
06/18/2018 |
| MONROE, SHANA |
E0-38695 |
3 |
21.19 |
324170179 |
*****7197 |
06/18/2018 |
| MOODY, IVAN |
E0-63684 |
3 |
10.59 |
322077313 |
*********4210 |
06/18/2018 |
| MUNOZ, CORINA |
E0-38925 |
3 |
10.59 |
124103799 |
******3693 |
06/18/2018 |
| NEADERHISER, LORI |
E0-39050 |
3 |
37.09 |
324173626 |
*****9862 |
06/18/2018 |
| NELSEN, RICHARD |
E0-38029 |
3 |
10.59 |
321270742 |
******3712 |
06/18/2018 |
| NELSEN, SUSAN |
E0-38013 |
3 |
10.59 |
321270742 |
******3712 |
06/18/2018 |
| NELSON, LAURA |
E0-43246 |
3 |
37.09 |
324170179 |
****3497 |
06/18/2018 |
| NELSON, MICHAEL |
E0-38713 |
3 |
37.09 |
324170179 |
****7679 |
06/18/2018 |
| NEVAREZ, MONIQUE |
E0-63612 |
3 |
10.59 |
325070980 |
*******3355 |
06/18/2018 |
| NEVAREZ, STEVEN |
E0-63617 |
3 |
10.59 |
324170179 |
****5216 |
06/18/2018 |
| NORMAN, CRYSTAL |
E0-38964 |
3 |
37.09 |
324170179 |
****8854 |
06/18/2018 |
| NUTHAK, CRAIG |
E0-39013 |
3 |
10.59 |
124000054 |
*****7588 |
06/18/2018 |
| O BERG, APRIL |
E0-36088 |
3 |
10.59 |
102000076 |
******7363 |
06/18/2018 |
| O NEIL, JOE |
E0-63634 |
3 |
26.49 |
324173626 |
*****7423 |
06/18/2018 |
| ODELL, ERIC |
E0-57869 |
3 |
8.09 |
124103799 |
******0555 |
06/18/2018 |
| OROZCO, LUIS |
E0-38943 |
3 |
37.09 |
124103799 |
******3434 |
06/18/2018 |
| ORTIZ, REINA |
E0-42831 |
3 |
52.99 |
324170179 |
****5538 |
06/18/2018 |
| PADILLA, ALICIA |
E0-40295 |
3 |
21.19 |
123271978 |
******2763 |
06/18/2018 |
| PARKER, SHANNA |
E0-42738 |
3 |
26.49 |
124103799 |
******2737 |
06/18/2018 |
| PATTERSON, EMILY |
E0-62041 |
3 |
21.19 |
324173626 |
*****1442 |
06/18/2018 |
| PEARSON, ADAM |
E0-42724 |
3 |
37.09 |
324377516 |
****0418 |
06/18/2018 |
| PEARSON, BRYDIE |
E0-42629 |
3 |
37.09 |
324377516 |
****0418 |
06/18/2018 |
| PETERSEN, HEATHER |
E0-39047 |
3 |
37.09 |
124102509 |
****4953 |
06/18/2018 |
| PIERCE, JEFF |
E0-42892 |
3 |
10.59 |
324173383 |
**5379 |
06/18/2018 |
| PINKLEY, SUSAN |
E0-35822 |
3 |
10.59 |
124102509 |
****5623 |
06/18/2018 |
| POVALAWSKI, JOAN |
E0-38994 |
3 |
37.09 |
125108272 |
******6806 |
06/18/2018 |
| PRICE, DYLAN |
E0-63651 |
3 |
37.09 |
124302150 |
********5183 |
06/18/2018 |
| QUIGLEY, AMANDA |
E0-40336 |
3 |
37.09 |
124103582 |
*****8261 |
06/18/2018 |
| RATLIFF, TREVOR |
E0-42681 |
3 |
37.09 |
124103799 |
******3528 |
06/18/2018 |
| RODRIQUEZ, EUNISE |
E0-38699 |
3 |
37.09 |
324170179 |
****9442 |
06/18/2018 |
| ROUNTREE, LARRY |
E0-21291 |
3 |
10.59 |
324173383 |
*****6154 |
06/18/2018 |
| ROUNTREE, SANDRA |
E0-21247 |
3 |
10.59 |
324173383 |
*****6154 |
06/18/2018 |
| SANBORN, THAYNE |
E0-39040 |
3 |
99.18 |
324170179 |
****0122 |
06/18/2018 |
| SHARP, ALYSON |
E0-38978 |
3 |
37.09 |
124103799 |
******0890 |
06/18/2018 |
| SHARP, SARAH |
E0-38796 |
3 |
26.49 |
123103729 |
********3492 |
06/18/2018 |
| SHEPHERD, MADLYN |
E0-43528 |
3 |
37.09 |
124102509 |
****7700 |
06/18/2018 |
| SIMS, BRYCE |
E0-39059 |
3 |
37.09 |
324173383 |
***2854 |
06/18/2018 |
| STEPHENS, ERICA |
E0-38700 |
3 |
37.09 |
324170179 |
****6835 |
06/18/2018 |
| STEVENS, PAUL |
E0-47456 |
3 |
10.59 |
124000054 |
*****2077 |
06/18/2018 |
| TAMANG, BAL |
E0-62194 |
3 |
10.59 |
324170179 |
****8320 |
06/18/2018 |
| THOMAS, ALBERT |
E0-63648 |
3 |
37.09 |
124103799 |
******8798 |
06/18/2018 |
| THOMPSON, TRACY |
E0-57840 |
3 |
21.19 |
123103729 |
********9598 |
06/18/2018 |
| TIFFANY, DANIELLE |
E0-63655 |
3 |
10.59 |
324173626 |
*****8496 |
06/18/2018 |
| TIFFANY, DEBORAH |
E0-21254 |
3 |
10.59 |
324170179 |
****6510 |
06/18/2018 |
| TORRES, JOSE |
E0-38945 |
3 |
37.09 |
324170179 |
****5863 |
06/18/2018 |
| TORRES, PATRICIA |
E0-38941 |
3 |
37.09 |
324170179 |
****5863 |
06/18/2018 |
| VALDES, CARMEN |
E0-63614 |
3 |
37.09 |
324079555 |
********3931 |
06/18/2018 |
| VELA, JORGE |
E0-38989 |
3 |
72.68 |
324173626 |
*****1995 |
06/18/2018 |
| VELA, STEFFANIE |
E0-38903 |
3 |
37.09 |
324173626 |
*****1995 |
06/18/2018 |
| WALL, DWAYNE |
E0-21277 |
3 |
10.59 |
123103729 |
********3263 |
06/18/2018 |
| WATKINS, WILLIAM |
E0-36064 |
3 |
10.59 |
124103582 |
****2196 |
06/18/2018 |
| WATTS, KAROLYN |
E0-36030 |
3 |
21.19 |
124103799 |
******2711 |
06/18/2018 |
| WEST, CHELSI |
E0-38697 |
3 |
37.09 |
124103799 |
******5888 |
06/18/2018 |
| WHITE, TAMI |
E0-38988 |
3 |
10.59 |
324170179 |
****4775 |
06/18/2018 |
| WILLBANKS, KIMBERLY |
E0-39041 |
3 |
37.09 |
324170179 |
*****6745 |
06/18/2018 |
| WOODWORTH, FRANKIE |
E0-43709 |
3 |
37.09 |
124103799 |
******6756 |
06/18/2018 |
| ZALDIVAR, VICTORIA |
E0-38981 |
3 |
10.59 |
322282001 |
********4702 |
06/18/2018 |
| ZAMBRANO, STEPHANIE |
E0-38969 |
3 |
10.59 |
324170179 |
****5918 |
06/18/2018 |
| ZUKIC, AIDA |
E0-38139 |
3 |
21.19 |
324170179 |
****8365 |
06/18/2018 |
| |
Count: 128 |
Total: |
3434.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|