Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JAY |
FA-908317 |
5 |
1.00 |
121042882 |
******0176 |
03/28/2018 |
| Ashton, John |
FA-WEB6208289 |
5 |
9.99 |
121000358 |
******1946 |
03/28/2018 |
| BAKER, JOHN |
FA-WEB5290716 |
5 |
44.98 |
073972181 |
***********0147 |
03/28/2018 |
| BALAAM, TERRILYN |
FA-ZP0U192614 |
5 |
1.00 |
121042882 |
******7039 |
03/28/2018 |
| BALLI, BARBARA |
FA-696032 |
5 |
13.99 |
321170538 |
******3167 |
03/28/2018 |
| BARCELO, JESSCIA |
FA-F75C193959 |
5 |
9.99 |
321170839 |
**4279 |
03/28/2018 |
| BARCELO, RICKY |
FA-8U79193059 |
5 |
8.99 |
321170839 |
**4279 |
03/28/2018 |
| BECERRA, ALFONSO |
FA-EH1S202926 |
5 |
9.99 |
121000358 |
********7149 |
03/28/2018 |
| BECK, AMBER |
FA-894229 |
5 |
9.99 |
114924742 |
*********4467 |
03/28/2018 |
| BELLINGTON, DELANIE |
FA-NY5D115548 |
5 |
1.00 |
121142119 |
*****3355 |
03/28/2018 |
| BENSON, BEVERLY |
FA-VDD9171702 |
5 |
78.99 |
121142119 |
*****5249 |
03/28/2018 |
| Barksdale, Megan |
FA-WEB1491736 |
5 |
24.99 |
121100782 |
*****3681 |
03/28/2018 |
| CALDWELL JR, CARL |
FA-LYUQ120043 |
5 |
9.99 |
121000358 |
********9744 |
03/28/2018 |
| CANCHOLA, CAMERON |
FA-VXG9203413 |
5 |
9.99 |
321173522 |
**********4110 |
03/28/2018 |
| CARRILLO, ANALILIA |
FA-622099 |
5 |
9.99 |
121042882 |
******0497 |
03/28/2018 |
| CHAVEZ, NATHAN |
FA-5RPF213335 |
5 |
49.99 |
121142119 |
*****4610 |
03/28/2018 |
| CHEATHAM, DANIEL |
FA-DECB102753 |
5 |
9.99 |
322271627 |
*****7532 |
03/28/2018 |
| CHEATHAM, KIM |
FA-VMWC144617 |
5 |
19.99 |
322271627 |
*****7532 |
03/28/2018 |
| COGBURN, TARA |
FA-VMB3182033 |
5 |
9.99 |
121100782 |
*****2899 |
03/28/2018 |
| CONLEY, MARSHA |
FA-637964 |
5 |
20.00 |
121042882 |
******0788 |
03/28/2018 |
| CONSER, LANCE |
FA-TMGA191137 |
5 |
19.99 |
121000358 |
********6531 |
03/28/2018 |
| COURTNEY, ALEKSAANDRA |
FA-706313 |
5 |
46.99 |
314074269 |
******7104 |
03/28/2018 |
| COURTNEY, CHRISTOPHER |
FA-706315 |
5 |
48.99 |
321173470 |
*********1991 |
03/28/2018 |
| COX, JACQULYNN |
FA-CD21212702 |
5 |
9.99 |
121100782 |
*****8925 |
03/28/2018 |
| CROSS, RACHEL |
FA-880737 |
5 |
1.00 |
321175627 |
****9605 |
03/28/2018 |
| CURRIE, RACHEL |
FA-832043 |
5 |
19.99 |
121142119 |
***2848 |
03/28/2018 |
| CUSTER, RYLYE |
FA-858352 |
5 |
48.99 |
121142119 |
***4689 |
03/28/2018 |
| Cordova, Alicia |
FA-41FL204057 |
5 |
9.99 |
322271627 |
*****9971 |
03/28/2018 |
| DALY, KEVIN |
FA-908296 |
5 |
1.00 |
121042882 |
******0236 |
03/28/2018 |
| DALY, KIMBERLY |
FA-908279 |
5 |
1.00 |
121042882 |
******0236 |
03/28/2018 |
| DALY, MADISON |
FA-QTTS144951 |
5 |
1.00 |
121042882 |
******0236 |
03/28/2018 |
| DAVIS, JENNIFER |
FA-GQ8C190534 |
5 |
1.00 |
121000358 |
******1824 |
03/28/2018 |
| DAVIS, SARA |
FA-VMBB100448 |
5 |
49.99 |
111900659 |
******6994 |
03/28/2018 |
| DAVIS, TRACY |
FA-A0F4124329 |
5 |
44.99 |
125008547 |
******1621 |
03/28/2018 |
| DELOSRIOS, JULIAN |
FA-779555 |
5 |
5.98 |
121042882 |
******5630 |
03/28/2018 |
| DIMBERG, AZELLA |
FA-ADIMBERG |
5 |
48.99 |
321177803 |
**********4790 |
03/28/2018 |
| DIMBERG, STEPHANIE |
FA-SDIMBERG |
5 |
48.99 |
321177803 |
**********4790 |
03/28/2018 |
| DOOM, TRENTON |
FA-WEB7527384 |
5 |
48.99 |
121100782 |
*****0852 |
03/28/2018 |
| DUPLAN, KATHLEEN |
FA-LG0J123339 |
5 |
1.00 |
322271627 |
*****6390 |
03/28/2018 |
| DYAS, JACOB |
FA-WEB9264671 |
5 |
19.99 |
121042882 |
******5150 |
03/28/2018 |
| Dampier, Stephanie |
FA-YWYY153959 |
5 |
49.99 |
121100782 |
*****6420 |
03/28/2018 |
| Dillwood, Maxwell |
FA-WEB2510177 |
5 |
24.99 |
121042882 |
******9903 |
03/28/2018 |
| ELIZONDO, JOSE |
FA-0MZW192611 |
5 |
19.99 |
322271627 |
*****1212 |
03/28/2018 |
| FAIRFIELD, CELENE |
FA-GY2V194007 |
5 |
48.99 |
121042882 |
******8314 |
03/28/2018 |
| FAVIA, PAUL A |
FA-MMJ2191212 |
5 |
8.49 |
121000358 |
******1312 |
03/28/2018 |
| FEARS, AMANDA |
FA-887606 |
5 |
58.99 |
121042882 |
******8305 |
03/28/2018 |
| FELI, DANIEL |
FA-887604 |
5 |
58.99 |
121000358 |
********5226 |
03/28/2018 |
| FIGUEROA, JUAN |
FA-WEB1266420 |
5 |
19.99 |
121042882 |
******4119 |
03/28/2018 |
| GALATRO, HOLLY |
FA-DM2K101118 |
5 |
9.99 |
121042882 |
******6982 |
03/28/2018 |
| GEREN, BRIAR |
FA-WEB3500644 |
5 |
9.99 |
321173522 |
**********1065 |
03/28/2018 |
| GILBERT, KATRINA |
FA-808Q175810 |
5 |
49.99 |
322271627 |
*****5588 |
03/28/2018 |
| GISLAR, AUSTIN |
FA-38ZE174748 |
5 |
1.00 |
121100782 |
*****6737 |
03/28/2018 |
| GOODREAU, PAUL |
FA-VSNQ201122 |
5 |
9.99 |
321173522 |
**********1122 |
03/28/2018 |
| GREENGO, KRISTEN |
FA-906078 |
5 |
9.99 |
121100782 |
*****7968 |
03/28/2018 |
| GRUBB, TAMI |
FA-697305 |
5 |
18.99 |
121000358 |
********5834 |
03/28/2018 |
| GUILLEN, SAMARIA |
FA-5P9L235016 |
5 |
1.00 |
121000358 |
********5853 |
03/28/2018 |
| Giampaolo, Kera |
FA-WEB7234637 |
5 |
9.99 |
121000358 |
********5640 |
03/28/2018 |
| Gonzalez, Brooklyn |
FA-WEB987779 |
5 |
9.99 |
121000358 |
********8998 |
03/28/2018 |
| Grass, George |
FA-WEB4030070 |
5 |
24.99 |
121042882 |
******7308 |
03/28/2018 |
| Gratigny, Kellie |
FA-WEB5000518 |
5 |
9.99 |
121100782 |
*****9188 |
03/28/2018 |
| HACHLER, KEVIN |
FA-1044574 |
5 |
14.99 |
322271627 |
*****7538 |
03/28/2018 |
| HAMILTON, CAROLINE |
FA-904032 |
5 |
9.99 |
121042882 |
******0077 |
03/28/2018 |
| HARRIS, SKYLER |
FA-5EUS181227 |
5 |
9.99 |
121100782 |
*****4847 |
03/28/2018 |
| HEINTZ, CODY |
FA-SL3M172616 |
5 |
19.99 |
321173522 |
**********1886 |
03/28/2018 |
| HUNTER, JESSICA |
FA-WEB2484677 |
5 |
9.99 |
321173522 |
**********5072 |
03/28/2018 |
| HUSON, HOLLIE |
FA-446242 |
5 |
9.99 |
121042882 |
******5730 |
03/28/2018 |
| Hardon, Brian |
FA-706320 |
5 |
9.99 |
321175261 |
**2129 |
03/28/2018 |
| Hernandez, Adrian |
FA-WEB3907990 |
5 |
24.99 |
121042882 |
******7556 |
03/28/2018 |
| IBARRA, ALEXIA |
FA-1079793 |
5 |
9.99 |
321173522 |
**********5358 |
03/28/2018 |
| JAMERO, JEFF |
FA-FTEQ172857 |
5 |
49.99 |
121181976 |
*********2469 |
03/28/2018 |
| JASON, STEVEN |
FA-C5LS195713 |
5 |
3.33 |
322271627 |
*****2595 |
03/28/2018 |
| JOHNSON, ALYSSA |
FA-WLSH173740 |
5 |
9.99 |
121101037 |
******0253 |
03/28/2018 |
| JONES, DAWN |
FA-WEB6185651 |
5 |
9.99 |
314074269 |
*****3839 |
03/28/2018 |
| JONES, MICKALA |
FA-SMZJ061050 |
5 |
9.99 |
321173522 |
**********8194 |
03/28/2018 |
| JONES, THERESA |
FA-79JB190722 |
5 |
18.99 |
322271627 |
***********7309 |
03/28/2018 |
| JUAREZ, BONIFACIO |
FA-685H235613 |
5 |
1.00 |
121000358 |
********5853 |
03/28/2018 |
| JUAREZ, LORENA |
FA-887419 |
5 |
78.99 |
121000358 |
********4053 |
03/28/2018 |
| Jones, Kevin |
FA-WEB4682272 |
5 |
24.99 |
314074269 |
*****3839 |
03/28/2018 |
| KNOX, JODY |
FA-908285 |
5 |
39.99 |
073972181 |
**********8473 |
03/28/2018 |
| KOELMANS, CORTNEY |
FA-WEB6349658 |
5 |
0.98 |
322271627 |
*****8895 |
03/28/2018 |
| KOPECKI, NOAH |
FA-ZTU8173005 |
5 |
1.00 |
322271627 |
******9312 |
03/28/2018 |
| Keiter, Jonathan |
FA-WEB1833369 |
5 |
48.99 |
121042882 |
******0312 |
03/28/2018 |
| Koelmans, Holly |
FA-WEB1595221 |
5 |
48.99 |
321173522 |
**********1907 |
03/28/2018 |
| LANGLEY, JARED |
FA-WEB2449799 |
5 |
9.99 |
121108441 |
******0501 |
03/28/2018 |
| LOWREY, DARRELL |
FA-706316 |
5 |
12.99 |
121000358 |
********1776 |
03/28/2018 |
| Lemons, Ann |
FA-UDU3171526 |
5 |
49.99 |
322271627 |
******0447 |
03/28/2018 |
| Lohmann, Debra |
FA-97VS094911 |
5 |
9.99 |
322271627 |
*****7892 |
03/28/2018 |
| Lucero, Joanne |
FA-610706 |
5 |
63.99 |
121000358 |
********1890 |
03/28/2018 |
| MAGANA, MAIDELYN |
FA-4Z17180940 |
5 |
1.00 |
121042882 |
******9315 |
03/28/2018 |
| MALLOY, SARA |
FA-LNEC212313 |
5 |
1.00 |
121000358 |
********1803 |
03/28/2018 |
| MARTINEZ, GEORGE |
FA-696244 |
5 |
8.99 |
322271627 |
******5454 |
03/28/2018 |
| MARTINEZ, MARIA |
FA-A4NK194939 |
5 |
1.00 |
121000358 |
********1696 |
03/28/2018 |
| MATTHEWS, BARBARA |
FA-528223 |
5 |
13.99 |
322271627 |
******2503 |
03/28/2018 |
| MONIQUE, CRYSTAL |
FA-Z0Y7220302 |
5 |
9.99 |
101089742 |
*************0844 |
03/28/2018 |
| Marshall, Amanda |
FA-WEB7409400 |
5 |
23.99 |
121000358 |
******2489 |
03/28/2018 |
| Martinez, Patricia |
FA-727251 |
5 |
23.99 |
321173522 |
**********6115 |
03/28/2018 |
| McDonald, Douglas |
FA-845792 |
5 |
24.99 |
321170538 |
******0949 |
03/28/2018 |
| NICASIO, CHRISTINE |
FA-575100 |
5 |
20.00 |
121042882 |
******9349 |
03/28/2018 |
| NILA, ALBERTO |
FA-ZVML143438 |
5 |
1.00 |
321171184 |
*******5243 |
03/28/2018 |
| OLSEN, JONAH |
FA-2UBQ103841 |
5 |
9.99 |
321173522 |
**0659 |
03/28/2018 |
| OSEGUEDA, RUBEN |
FA-T6KN213023 |
5 |
0.09 |
121042882 |
******5534 |
03/28/2018 |
| OVERBY, JEAN |
FA-F99Y120638 |
5 |
1.00 |
121042882 |
******7165 |
03/28/2018 |
| PERRIERA, LISA |
FA-U745123723 |
5 |
49.99 |
121135045 |
*****7934 |
03/28/2018 |
| PETERSON, SARAH |
FA-858363 |
5 |
48.99 |
322271627 |
*****8533 |
03/28/2018 |
| Ponce, Jason |
FA-831970 |
5 |
24.99 |
121042882 |
******6279 |
03/28/2018 |
| Porras, Ruben |
FA-WEB1725568 |
5 |
8.99 |
121101037 |
******5658 |
03/28/2018 |
| RASMUSSEN, KENT |
FA-706306 |
5 |
48.99 |
321173522 |
**6167 |
03/28/2018 |
| REICHERT, NIKOLE |
FA-S69E210518 |
5 |
19.99 |
121000358 |
********1710 |
03/28/2018 |
| RHIM, ANDREW |
FA-858353 |
5 |
48.99 |
121042882 |
******4368 |
03/28/2018 |
| RICHEY, MICHELLE |
FA-887602 |
5 |
58.99 |
121000358 |
******1227 |
03/28/2018 |
| ROBINSON, NOHEA |
FA-U62G222243 |
5 |
1.00 |
121000358 |
********6456 |
03/28/2018 |
| ROMAN, BRYTNII |
FA-696067 |
5 |
40.99 |
321173522 |
*********8661 |
03/28/2018 |
| ROMERO, MARIA |
FA-PM0F101225 |
5 |
18.99 |
121042882 |
******3306 |
03/28/2018 |
| RUHE, SONIA |
FA-480827 |
5 |
49.99 |
322271627 |
***********3151 |
03/28/2018 |
| RUIZ, JANET |
FA-2WFH145758 |
5 |
58.99 |
121100782 |
*****6011 |
03/28/2018 |
| RUIZ, RANDY |
FA-SCQE144809 |
5 |
56.99 |
121100782 |
*****6011 |
03/28/2018 |
| RUIZ, TYLER |
FA-610640 |
5 |
18.99 |
121000358 |
********6421 |
03/28/2018 |
| Rodriguez, Luis |
FA-WEB2859980 |
5 |
48.99 |
121140218 |
******2362 |
03/28/2018 |
| SALKOWSKI, GEREEN |
FA-1083004 |
5 |
19.99 |
121042882 |
******3369 |
03/28/2018 |
| SCHUT, JOSHUA |
FA-JSV7211102 |
5 |
1.00 |
121142119 |
*****9753 |
03/28/2018 |
| SCHUT, MIKAYLA |
FA-AU4V210130 |
5 |
1.00 |
121142119 |
*****9753 |
03/28/2018 |
| SILVER, MINA |
FA-9DEN224833 |
5 |
39.99 |
121100782 |
*****6289 |
03/28/2018 |
| SMALLWOOD, GABBY |
FA-KK3X151346 |
5 |
19.99 |
322271627 |
******7999 |
03/28/2018 |
| STACY, ADRIAN |
FA-2PK7204436 |
5 |
9.99 |
322271627 |
*****9971 |
03/28/2018 |
| STACY, ELIAS |
FA-KJBD204231 |
5 |
9.99 |
322271627 |
*****9971 |
03/28/2018 |
| STAGNO, MACKENZIE |
FA-WEB4551368 |
5 |
8.99 |
121142119 |
*****2520 |
03/28/2018 |
| Smith, Evan |
FA-891113 |
5 |
24.99 |
121100782 |
****3254 |
03/28/2018 |
| Soop-Burnett, Sydney |
FA-WEB3270345 |
5 |
24.99 |
123000220 |
********0430 |
03/28/2018 |
| Strasser, Jordane |
FA-697192 |
5 |
24.99 |
322271627 |
*****1671 |
03/28/2018 |
| Swinford, Byrum |
FA-WEB6064950 |
5 |
9.99 |
124303120 |
********8527 |
03/28/2018 |
| TAMBURRINO, HEATHER |
FA-HTAMBURRIN |
5 |
20.00 |
121000358 |
******8032 |
03/28/2018 |
| TANKERSLEY, HOLLIE |
FA-845951 |
5 |
18.99 |
121100782 |
*****0806 |
03/28/2018 |
| TIBBS, DAVID |
FA-706312 |
5 |
48.99 |
121042882 |
******7370 |
03/28/2018 |
| TUCCI, MEAH |
FA-706311 |
5 |
1.00 |
321173522 |
**********2277 |
03/28/2018 |
| VAN LAAR, DUSTIN |
FA-F70M222027 |
5 |
49.99 |
121101037 |
******2009 |
03/28/2018 |
| VANDAGRIFF, TAWNI |
FA-845900 |
5 |
31.49 |
121042882 |
******1725 |
03/28/2018 |
| VANDAGRIFF, TERRI |
FA-HQ3X123119 |
5 |
49.99 |
121042882 |
******8318 |
03/28/2018 |
| VEGAS, SHEREE |
FA-706319 |
5 |
48.99 |
121100782 |
*****6481 |
03/28/2018 |
| VERA, CATHY |
FA-Z5G9120847 |
5 |
39.99 |
121000358 |
******1728 |
03/28/2018 |
| WATSON, HUNTER |
FA-HUNTERWATS |
5 |
10.00 |
121000358 |
********6516 |
03/28/2018 |
| WATSON, ZACHARY |
FA-WEB3663376 |
5 |
58.99 |
322271627 |
*****1721 |
03/28/2018 |
| WAY, FRANKIE |
FA-901357 |
5 |
19.99 |
121101037 |
******1491 |
03/28/2018 |
| WILKINS, TREVOR |
FA-1079194 |
5 |
15.09 |
121000358 |
********0799 |
03/28/2018 |
| WORLEY-HAYNES, ELIZABETH |
FA-882610 |
5 |
18.99 |
121042882 |
******7761 |
03/28/2018 |
| Wilson, Jessica |
FA-747464 |
5 |
24.99 |
321175261 |
******0085 |
03/28/2018 |
| YATES, NATE |
FA-NPCU225118 |
5 |
9.99 |
321170538 |
******5647 |
03/28/2018 |
| phillips, makenzie |
FA-WEB5866617 |
5 |
9.99 |
321173522 |
**********5557 |
03/28/2018 |
| |
Count: 147 |
Total: |
3323.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|