Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGNITAR, DANIEL |
E0-38916 |
1 |
37.09 |
324173626 |
*****7694 |
07/03/2018 |
| ALBERTI, TANA RAE |
E0-36073 |
1 |
10.59 |
124102509 |
****3801 |
07/03/2018 |
| ANDERSON, BARBARA |
E0-42607 |
1 |
21.19 |
324170179 |
****6579 |
07/03/2018 |
| ATNIP, JUDY |
E0-38266 |
1 |
26.49 |
124103582 |
****4901 |
07/03/2018 |
| AYALA, MAURICIO |
E0-38997 |
1 |
10.59 |
324170179 |
****1003 |
07/03/2018 |
| BALLARD, DARYL |
E0-63607 |
1 |
26.49 |
324173383 |
*****0262 |
07/03/2018 |
| BALLARD, SUEANN |
E0-63633 |
1 |
26.49 |
324173383 |
*****0262 |
07/03/2018 |
| BARRUTIA, BRITTANY |
E0-39016 |
1 |
37.09 |
324170179 |
****0535 |
07/03/2018 |
| BASNET, PURNA |
E0-8888 |
1 |
10.59 |
324170179 |
****9649 |
07/03/2018 |
| BIBEROS, MARIA |
E0-39002 |
1 |
37.09 |
324170179 |
****4419 |
07/03/2018 |
| BIGGERS, CAROL |
E0-38703 |
1 |
37.09 |
324170179 |
****8541 |
07/03/2018 |
| BIGGERS, KELLEY |
E0-62055 |
1 |
10.59 |
324170179 |
****8541 |
07/03/2018 |
| BROWER, PAIGE |
E0-63636 |
1 |
37.09 |
123103729 |
********7474 |
07/03/2018 |
| BROWN, CODY |
E0-39007 |
1 |
37.09 |
123103729 |
********6420 |
07/03/2018 |
| BROWN, RYLEE |
E0-38800 |
1 |
37.09 |
324170179 |
****2458 |
07/03/2018 |
| BULLERS, ANGIE |
E0-43718 |
1 |
10.59 |
124102509 |
****4290 |
07/03/2018 |
| BUNN, JOSH |
E0-40209 |
1 |
37.09 |
324173626 |
*****1716 |
07/03/2018 |
| CANTU, EMILIA |
E0-38241 |
1 |
37.09 |
124103582 |
****9393 |
07/03/2018 |
| CHHETRI, BIKASH |
E0-39048 |
1 |
10.59 |
324170179 |
****7754 |
07/03/2018 |
| CISNEROS, MISAEL |
E0-39093 |
1 |
37.09 |
324173626 |
*****4143 |
07/03/2018 |
| CLAIBORN, VERLENE |
E0-43841 |
1 |
37.09 |
123103729 |
********5190 |
07/03/2018 |
| CLARK, HANNAH |
E0-39037 |
1 |
10.59 |
123103729 |
********3225 |
07/03/2018 |
| CLARK, TYSON |
E0-39038 |
1 |
37.09 |
123103729 |
********3225 |
07/03/2018 |
| CLARK, ZACH |
E0-42726 |
1 |
37.09 |
324173626 |
*****3975 |
07/03/2018 |
| CONRAD, LISA |
E0-43524 |
1 |
10.59 |
123271978 |
*****2587 |
07/03/2018 |
| COOK, JENNIFER |
E0-38764 |
1 |
37.09 |
124103799 |
******3260 |
07/03/2018 |
| COOK, JON |
E0-38761 |
1 |
37.09 |
124103799 |
******3260 |
07/03/2018 |
| CORNEJO, MARISOL |
E0-39034 |
1 |
37.09 |
324173626 |
*****7794 |
07/03/2018 |
| CROWELL, DANNY |
E0-39015 |
1 |
37.09 |
123103729 |
********4016 |
07/03/2018 |
| CROWELL, SUSAN |
E0-39014 |
1 |
37.09 |
123103729 |
********4016 |
07/03/2018 |
| DALTON, JUSTIN |
E0-38698 |
1 |
10.59 |
124102509 |
****5785 |
07/03/2018 |
| DELGADO, BEATRIZ |
E0-38979 |
1 |
37.09 |
124102509 |
****4227 |
07/03/2018 |
| DELGADO, FELIX |
E0-38980 |
1 |
37.09 |
124102509 |
****4227 |
07/03/2018 |
| DEVRIES, PATRICIA |
E0-39068 |
1 |
37.09 |
324173383 |
***0199 |
07/03/2018 |
| DICKARD, KELLY |
E0-63609 |
1 |
37.09 |
124103799 |
******3437 |
07/03/2018 |
| DIEHL, WILLIAM |
E0-39073 |
1 |
37.09 |
324173626 |
*****1948 |
07/03/2018 |
| DORIA, DEYANIRA |
E0-42802 |
1 |
37.09 |
324170179 |
****0200 |
07/03/2018 |
| DUNSBERGEN, JENNIFER |
E0-40465 |
1 |
37.09 |
124103799 |
******8802 |
07/03/2018 |
| DURBIN, LEVI |
E0-38999 |
1 |
37.09 |
324173626 |
*****3884 |
07/03/2018 |
| DYER, MANDY |
E0-42604 |
1 |
37.09 |
121201694 |
********0572 |
07/03/2018 |
| EDWARDS, JUSTIN |
E0-63692 |
1 |
21.19 |
324173626 |
*****7686 |
07/03/2018 |
| ELIZARRARAS, JUAN |
E0-62058 |
1 |
37.09 |
124103799 |
******8897 |
07/03/2018 |
| ELIZARRARAS, REMEDIOS |
E0-55361 |
1 |
10.59 |
124103799 |
******8897 |
07/03/2018 |
| ELSTON, CATHY |
E0-43855 |
1 |
10.59 |
124103582 |
****1149 |
07/03/2018 |
| EMERY, DEBBIE |
E0-39042 |
1 |
37.09 |
124102509 |
****4440 |
07/03/2018 |
| EMERY, SHEALYN |
E0-38918 |
1 |
26.49 |
124102509 |
****4440 |
07/03/2018 |
| ERLING, CHRISTINA |
E0-39100 |
1 |
37.09 |
124101555 |
********0202 |
07/03/2018 |
| FENTON, SONYA |
E0-39083 |
1 |
37.09 |
324173626 |
*****1573 |
07/03/2018 |
| FERNANDEZ, CORTNEY |
E0-47478 |
1 |
10.59 |
324173943 |
*****4424 |
07/03/2018 |
| FERREIRA, BRODY |
E0-42632 |
1 |
37.09 |
324170179 |
****5606 |
07/03/2018 |
| FISCUS, BRANDON |
E0-39045 |
1 |
21.19 |
324170179 |
****5831 |
07/03/2018 |
| FLYNN, JOSH |
E0-36007 |
1 |
37.09 |
324170179 |
****1692 |
07/03/2018 |
| FUEHRER, ELAINE |
E0-39019 |
1 |
21.19 |
124103799 |
******0395 |
07/03/2018 |
| GALBREATH, AUSTYN |
E0-39029 |
1 |
37.09 |
324173626 |
*****4507 |
07/03/2018 |
| GALLEGOS, KATIE |
E0-38953 |
1 |
26.49 |
124103582 |
****3526 |
07/03/2018 |
| GALLEGOS, RICHARD |
E0-38958 |
1 |
37.09 |
124103582 |
****3526 |
07/03/2018 |
| GAMACHE, ROB |
E0-39036 |
1 |
37.09 |
324170179 |
****7456 |
07/03/2018 |
| GARCIA, ENRIQUE |
E0-62046 |
1 |
10.59 |
324170179 |
****0686 |
07/03/2018 |
| GARCIA, JOCABETH |
E0-39003 |
1 |
37.09 |
324173626 |
*****7342 |
07/03/2018 |
| GARRISON, JACOB |
E0-47472 |
1 |
37.09 |
124101555 |
********3685 |
07/03/2018 |
| GIL, BENJAMIN |
E0-57876 |
1 |
37.09 |
324173383 |
*********2097 |
07/03/2018 |
| GONZALEZ, EDITH |
E0-42668 |
1 |
10.59 |
324173626 |
*****3351 |
07/03/2018 |
| GRAHAM, HENRYETTA |
E0-42736 |
1 |
37.09 |
124103799 |
******3707 |
07/03/2018 |
| GUZMAN JR, LEO |
E0-38782 |
1 |
37.09 |
324173626 |
*****8994 |
07/03/2018 |
| GUZMAN, VANESSA |
E0-38787 |
1 |
37.09 |
324173626 |
*****8994 |
07/03/2018 |
| HALL, JANAE |
E0-42722 |
1 |
37.09 |
324170179 |
****5509 |
07/03/2018 |
| HANSON, JUDITH |
E0-57888 |
1 |
37.09 |
324173626 |
*****0522 |
07/03/2018 |
| HARRIS, TODD |
E0-42698 |
1 |
10.59 |
324170179 |
****4849 |
07/03/2018 |
| HARRIS, VERONICA |
E0-42700 |
1 |
10.59 |
324170179 |
****4849 |
07/03/2018 |
| HEIDEMANN, MICHELLE |
E0-63696 |
1 |
10.59 |
124103799 |
******0518 |
07/03/2018 |
| HOFFMAN, LIZ |
E0-38911 |
1 |
37.09 |
324173626 |
*****6574 |
07/03/2018 |
| HOFLAND, CINDY |
E0-43856 |
1 |
10.59 |
324173626 |
****9222 |
07/03/2018 |
| HOMOLKA, MELISSA |
E0-63608 |
1 |
37.09 |
324173626 |
*****3309 |
07/03/2018 |
| HOOD, JESSE |
E0-39070 |
1 |
37.09 |
324173626 |
*****3314 |
07/03/2018 |
| HOPKINSON, KIMBERLY |
E0-63610 |
1 |
37.09 |
124101555 |
********7190 |
07/03/2018 |
| HOUSTON, HARLI |
E0-42873 |
1 |
37.09 |
121042882 |
******0512 |
07/03/2018 |
| HOYER, BRAD |
E0-63619 |
1 |
37.09 |
124103582 |
*****6129 |
07/03/2018 |
| HUMPHREY, AMBER |
E0-40435 |
1 |
52.99 |
324170179 |
****7350 |
07/03/2018 |
| HUMPHREY, JANIE |
E0-34359 |
1 |
37.09 |
123103729 |
********8371 |
07/03/2018 |
| HURLADO, LUCERITO |
E0-63687 |
1 |
37.09 |
324173626 |
*****7794 |
07/03/2018 |
| HYDE, NORMA |
E0-38990 |
1 |
26.49 |
324170179 |
****8204 |
07/03/2018 |
| JOHNSON, DUSTIN |
E0-8995 |
1 |
15.89 |
324173626 |
******6210 |
07/03/2018 |
| JONES, DUSTIN |
E0-42822 |
1 |
21.19 |
123103729 |
********5774 |
07/03/2018 |
| JONES, GARY |
E0-62137 |
1 |
10.59 |
123103606 |
****0545 |
07/03/2018 |
| KAREL, KATHLEEN |
E0-36040 |
1 |
21.19 |
123103729 |
********6585 |
07/03/2018 |
| KELLEY, BOBBI |
E0-34391 |
1 |
26.49 |
324170179 |
****9588 |
07/03/2018 |
| KHACHATRRAN, ALEX |
E0-38770 |
1 |
37.09 |
324170179 |
****5504 |
07/03/2018 |
| KLIEGL, JOEY |
E0-63605 |
1 |
37.09 |
324173626 |
*****9387 |
07/03/2018 |
| KLIEGL, KASEY |
E0-40214 |
1 |
10.59 |
324173626 |
*****9387 |
07/03/2018 |
| KOEHN, JAYLON |
E0-42884 |
1 |
37.09 |
124102509 |
****4938 |
07/03/2018 |
| KOEPNICK, JAIME |
E0-42886 |
1 |
37.09 |
123103729 |
********2947 |
07/03/2018 |
| KOLSTER, KYLIE |
E0-38998 |
1 |
37.09 |
324173626 |
*****3884 |
07/03/2018 |
| LARIOS, ELVIRA |
E0-34395 |
1 |
10.59 |
124103799 |
******0275 |
07/03/2018 |
| LENT, AMY |
E0-39066 |
1 |
37.09 |
124103799 |
******8918 |
07/03/2018 |
| LENT, WILLIAM |
E0-39064 |
1 |
37.09 |
124103799 |
******8918 |
07/03/2018 |
| LEON, GABRIELLE |
E0-42898 |
1 |
37.09 |
324173626 |
*****3359 |
07/03/2018 |
| LEON, SONIA |
E0-38955 |
1 |
37.09 |
123103729 |
********4843 |
07/03/2018 |
| LEWIS, NICOLE |
E0-39017 |
1 |
37.09 |
321280143 |
********0080 |
07/03/2018 |
| LILIC, SALKO |
E0-38717 |
1 |
10.59 |
324170179 |
****0052 |
07/03/2018 |
| LIMON, LILIANA |
E0-39057 |
1 |
37.09 |
321270742 |
******8664 |
07/03/2018 |
| LOCAL 1556, TF FD #1 |
E0-42674 |
1 |
10.59 |
124103582 |
****3575 |
07/03/2018 |
| LOCAL 1556, TF FD #2 |
E0-42675 |
1 |
10.59 |
124103582 |
****3575 |
07/03/2018 |
| LOCAL 1556, TF FD #3 |
E0-42676 |
1 |
10.59 |
124103582 |
****3575 |
07/03/2018 |
| LOPEZ, JOSE |
E0-63682 |
1 |
10.59 |
324170179 |
****2054 |
07/03/2018 |
| LOWDER, DORA |
E0-38710 |
1 |
21.19 |
324170179 |
****9001 |
07/03/2018 |
| MAGAR, MOMLAL |
E0-42731 |
1 |
10.59 |
324170179 |
****1788 |
07/03/2018 |
| MALMSTROM, MASYN |
E0-39006 |
1 |
37.09 |
324170179 |
****3449 |
07/03/2018 |
| MARTINEZ, CORRINNA |
E0-43765 |
1 |
21.19 |
124102509 |
****5635 |
07/03/2018 |
| MARTINEZ, DAVID |
E0-38913 |
1 |
37.09 |
124103799 |
******9977 |
07/03/2018 |
| MARTINEZ, ELVIS |
E0-39010 |
1 |
37.09 |
324170179 |
****3449 |
07/03/2018 |
| MARTINEZ, SIRRAY |
E0-38971 |
1 |
37.09 |
324173626 |
*****8401 |
07/03/2018 |
| MASON, JOSEPH |
E0-38937 |
1 |
37.09 |
314074269 |
*****3044 |
07/03/2018 |
| MASSIE, DEANNE |
E0-63616 |
1 |
10.59 |
124102509 |
****2705 |
07/03/2018 |
| MASSIE, JAMES |
E0-38915 |
1 |
10.59 |
124102509 |
****2705 |
07/03/2018 |
| MASTERS, COLIN |
E0-63637 |
1 |
37.09 |
324170179 |
****2395 |
07/03/2018 |
| MCCULLOUGH, JUANITA |
E0-42650 |
1 |
21.19 |
123271978 |
*****0770 |
07/03/2018 |
| MCKNIGHT, TERRY |
E0-39056 |
1 |
37.09 |
324170179 |
*****4635 |
07/03/2018 |
| MEMISEVIC, ALMIR |
E0-8905 |
1 |
37.09 |
324170179 |
****9940 |
07/03/2018 |
| MENDOZA, LUCY |
E0-42730 |
1 |
223.36 |
073972181 |
**********1286 |
07/03/2018 |
| MOHAMMED, TREY |
E0-38793 |
1 |
37.09 |
324173626 |
*****7792 |
07/03/2018 |
| MOLINA, FRANCISCO |
E0-63638 |
1 |
37.09 |
073972181 |
**********5744 |
07/03/2018 |
| MONTES, CELIA |
E0-55353 |
1 |
21.19 |
124102509 |
****1532 |
07/03/2018 |
| MORETTO, BILL |
E0-43233 |
1 |
5.29 |
123103729 |
********3287 |
07/03/2018 |
| MUNUZ, RAFAEL |
E0-38950 |
1 |
10.59 |
124103582 |
****3667 |
07/03/2018 |
| MURPHY, CODY |
E0-38938 |
1 |
37.09 |
324170179 |
*****0829 |
07/03/2018 |
| NEAL, ROBYN |
E0-39022 |
1 |
37.09 |
123271978 |
******6066 |
07/03/2018 |
| NEU, RICHARD |
E0-57873 |
1 |
37.09 |
124103582 |
****1102 |
07/03/2018 |
| NUNEZ, ANA |
E0-39063 |
1 |
37.09 |
324173626 |
*****0012 |
07/03/2018 |
| ODELL, ERIC |
E0-57869 |
1 |
15.90 |
124103799 |
******0555 |
07/03/2018 |
| PADILLA, FRANCISCO |
E0-55321 |
1 |
21.19 |
123271978 |
******2763 |
07/03/2018 |
| PETERS, CECIL |
E0-34327 |
1 |
37.09 |
324170179 |
*****8656 |
07/03/2018 |
| PORTER, STACIE |
E0-40444 |
1 |
37.09 |
124103582 |
****0545 |
07/03/2018 |
| RAI, GOVINDA |
E0-42852 |
1 |
21.19 |
324170179 |
****8909 |
07/03/2018 |
| RAMIREZ, JESSICA |
E0-38995 |
1 |
10.59 |
324170179 |
****1003 |
07/03/2018 |
| RANA, RAJU |
E0-39046 |
1 |
10.59 |
324170179 |
****5112 |
07/03/2018 |
| RANA, RUDRA |
E0-39011 |
1 |
10.59 |
324170179 |
****8711 |
07/03/2018 |
| RECTER, AMANDA |
E0-39079 |
1 |
37.09 |
124071889 |
*********4971 |
07/03/2018 |
| REYES, MARICIA |
E0-38972 |
1 |
37.09 |
324173626 |
*****8401 |
07/03/2018 |
| RIVERA, THERESA |
E0-63683 |
1 |
37.09 |
124103799 |
******5087 |
07/03/2018 |
| ROBINSON, TARA |
E0-35804 |
1 |
21.19 |
324170179 |
****9633 |
07/03/2018 |
| RODABAUGH, KATRINA |
E0-38781 |
1 |
21.19 |
124103799 |
******3309 |
07/03/2018 |
| ROWE, BRENDA |
E0-63602 |
1 |
10.59 |
125108272 |
****2013 |
07/03/2018 |
| ROYALTY, DEBBIE |
E0-39033 |
1 |
37.09 |
324170179 |
****3075 |
07/03/2018 |
| RUEDA, TARA |
E0-63613 |
1 |
99.18 |
324170179 |
****1144 |
07/03/2018 |
| RUIZ, JUAN |
E0-63660 |
1 |
10.59 |
324173626 |
*****8764 |
07/03/2018 |
| RUMMELL, CODY |
E0-42648 |
1 |
223.36 |
324173626 |
*****9775 |
07/03/2018 |
| SALAZAR, JOSE |
E0-39054 |
1 |
37.09 |
321270742 |
******8664 |
07/03/2018 |
| SALAZAR, SAID |
E0-38767 |
1 |
10.59 |
124103799 |
******0294 |
07/03/2018 |
| SAMPLES, ERIC |
E0-42844 |
1 |
37.09 |
123271978 |
******8607 |
07/03/2018 |
| SANCHEZ, PAIGE |
E0-21220 |
1 |
37.09 |
111900659 |
******6785 |
07/03/2018 |
| SEELEY, JORDAN |
E0-38917 |
1 |
37.09 |
123103729 |
********6054 |
07/03/2018 |
| SERNA, SKYLER |
E0-42667 |
1 |
10.59 |
324173817 |
****6258 |
07/03/2018 |
| SERRATOS, NORMA |
E0-39051 |
1 |
37.09 |
321270742 |
******8664 |
07/03/2018 |
| SHERMAN, SHANTELL |
E0-39089 |
1 |
37.09 |
324170179 |
****4529 |
07/03/2018 |
| SILVESTER, BRYAN |
E0-43837 |
1 |
21.19 |
123103729 |
********1563 |
07/03/2018 |
| SIMS, TREY |
E0-42823 |
1 |
10.59 |
324173383 |
***2868 |
07/03/2018 |
| SKAGGS, TREVOR |
E0-38716 |
1 |
21.19 |
324173383 |
***2438 |
07/03/2018 |
| SMITH, JENNIFER |
E0-42856 |
1 |
37.09 |
324170179 |
****3191 |
07/03/2018 |
| SOLIS-TINOCO, CINDY |
E0-38147 |
1 |
37.09 |
124103799 |
******3669 |
07/03/2018 |
| SPEER, TAWNYA |
E0-38797 |
1 |
37.09 |
324173626 |
*****7792 |
07/03/2018 |
| SPENCER, KENNETH |
E0-40415 |
1 |
26.49 |
324173626 |
*****0126 |
07/03/2018 |
| SPENCER, MARLENE |
E0-38795 |
1 |
21.19 |
123271978 |
*****5174 |
07/03/2018 |
| STONE, ANNA |
E0-42662 |
1 |
37.09 |
324173383 |
*********5028 |
07/03/2018 |
| STONE, JAMIE |
E0-42646 |
1 |
37.09 |
324170179 |
****8147 |
07/03/2018 |
| STROUT, ABBEY |
E0-38910 |
1 |
37.09 |
325070760 |
*****2223 |
07/03/2018 |
| TANNER, LARA |
E0-63690 |
1 |
37.09 |
324173626 |
*****5142 |
07/03/2018 |
| TANNER, WILLIAM |
E0-63688 |
1 |
37.09 |
324173626 |
*****5142 |
07/03/2018 |
| TAPIA, IVAN |
E0-38908 |
1 |
37.09 |
324170179 |
****3603 |
07/03/2018 |
| TAPIA, JANETTE |
E0-38907 |
1 |
37.09 |
324170179 |
****3603 |
07/03/2018 |
| TATTON, KOLBY |
E0-38724 |
1 |
10.59 |
123103729 |
********9429 |
07/03/2018 |
| TIEL-NELSON, HEATHER |
E0-43851 |
1 |
21.19 |
324170179 |
****4131 |
07/03/2018 |
| TORREZ, CYNTHIA |
E0-38944 |
1 |
37.09 |
124103582 |
****3667 |
07/03/2018 |
| VARGAS, CARLOS |
E0-42693 |
1 |
10.59 |
324079555 |
********6122 |
07/03/2018 |
| VIDAL, ROSA |
E0-38694 |
1 |
10.59 |
324173626 |
*****2239 |
07/03/2018 |
| WACHAL, JENNIFER |
E0-38919 |
1 |
37.09 |
123103729 |
********6054 |
07/03/2018 |
| WAKLEY, KAITLIN |
E0-39001 |
1 |
37.09 |
123103729 |
********6420 |
07/03/2018 |
| WARD, AUBREY |
E0-38777 |
1 |
37.09 |
324170085 |
******6359 |
07/03/2018 |
| WEIGAND, KASSIDY |
E0-39078 |
1 |
37.09 |
123103729 |
********9479 |
07/03/2018 |
| WOLFE, BRINDA |
E0-39092 |
1 |
37.09 |
123103729 |
********9074 |
07/03/2018 |
| WOLFORD, ALEXANDREA |
E0-39027 |
1 |
10.59 |
324170179 |
****7787 |
07/03/2018 |
| WOLFORD, ALICIA |
E0-38731 |
1 |
37.09 |
123103729 |
********6182 |
07/03/2018 |
| WOLFORD, BILL |
E0-38735 |
1 |
37.09 |
123103729 |
********6182 |
07/03/2018 |
| WOODARD, LARRY |
E0-63604 |
1 |
37.09 |
324170179 |
****9672 |
07/03/2018 |
| WOODARD, ROBERTA |
E0-63606 |
1 |
10.59 |
324170179 |
****9672 |
07/03/2018 |
| WOOLSTENHULME, RIKKI |
E0-42618 |
1 |
10.59 |
324173383 |
***8569 |
07/03/2018 |
| WOOLSTENHULME, ZAC |
E0-42619 |
1 |
10.59 |
324173383 |
***8569 |
07/03/2018 |
| WORTHINGTON, JENETTE |
E0-38693 |
1 |
37.09 |
124103582 |
****3277 |
07/03/2018 |
| |
Count: 187 |
Total: |
5748.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|