Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUNDIS, ROB |
N5-CF37303 |
8 |
30.00 |
121000358 |
******3966 |
07/03/2018 |
| AGUILAR, JORGE |
N5-CF33787 |
8 |
45.00 |
322271627 |
*****1943 |
07/03/2018 |
| BANNISTER, MARY |
N5-CF38381 |
8 |
30.00 |
321177706 |
****3820 |
07/03/2018 |
| BARRETT, SHARON |
N5-CF28470 |
8 |
30.00 |
321177706 |
**********6104 |
07/03/2018 |
| BARRIOS, LILIANA |
N5-CF21274 |
8 |
30.00 |
121000358 |
*******2471 |
07/03/2018 |
| BERNARD, MATTHEW |
N5-CF32046 |
8 |
45.00 |
121000358 |
******3869 |
07/03/2018 |
| BLOMQUIST, SARA |
N5-CF38580 |
8 |
45.00 |
121000358 |
********3640 |
07/03/2018 |
| BOLES, JAZMIN |
N5-CF37623 |
8 |
30.00 |
321177706 |
**2072 |
07/03/2018 |
| BORQUEZ, CYNTHIA |
N5-CF37083 |
8 |
30.00 |
121100782 |
*****2839 |
07/03/2018 |
| BRATTON, CAROL |
N5-CF26303 |
8 |
30.00 |
121042882 |
*********8993 |
07/03/2018 |
| BROOKS, JANET |
N5-CF25702 |
8 |
30.00 |
121042882 |
******1290 |
07/03/2018 |
| BRUNETTI, CHRIS |
N5-CF29199 |
8 |
30.00 |
321177706 |
****9596 |
07/03/2018 |
| BURGIN, RICK |
N5-CF27987 |
8 |
45.00 |
122000496 |
****3696 |
07/03/2018 |
| BURNS, BOBBY |
N5-CF17894 |
8 |
30.00 |
121000358 |
******7358 |
07/03/2018 |
| BUSCH, SHIRLEY |
N5-CF24855 |
8 |
30.00 |
121000358 |
******3429 |
07/03/2018 |
| CAHILL, MARY |
N5-CF38857 |
8 |
30.00 |
322271627 |
******6409 |
07/03/2018 |
| CAREDIO, SHARON |
N5-CF26733 |
8 |
30.00 |
321177706 |
**********6139 |
07/03/2018 |
| CHANDLER-CARTER, PEGGY |
N5-CF29201 |
8 |
30.00 |
322271627 |
*****9222 |
07/03/2018 |
| CHANKAI, ISAAC |
N5-CF33187 |
8 |
30.00 |
102001017 |
******0217 |
07/03/2018 |
| CHAPMAN, AMEE |
N5-CF27990 |
8 |
45.00 |
121042882 |
******6587 |
07/03/2018 |
| CHURCH, JILL |
N5-CF32229 |
8 |
30.00 |
321177706 |
**********1184 |
07/03/2018 |
| CHURCH, LARRY |
N5-CF27266 |
8 |
30.00 |
321177706 |
**********1184 |
07/03/2018 |
| CHURCHILL, BEN |
N5-CF35110 |
8 |
45.00 |
322271627 |
******2936 |
07/03/2018 |
| CLINTON, TIM |
N5-CF33785 |
8 |
45.00 |
321177706 |
****9170 |
07/03/2018 |
| COCHRAN, BETH |
N5-CF26105 |
8 |
30.00 |
321177706 |
******6814 |
07/03/2018 |
| COLLINS, JESSE |
N5-CF38289 |
8 |
30.00 |
322271627 |
*****0353 |
07/03/2018 |
| CURRAN, RANDY |
N5-CF38721 |
8 |
45.00 |
121108441 |
******2201 |
07/03/2018 |
| DA COSTA, VICTOR |
N5-CF35727 |
8 |
30.00 |
121042882 |
******1293 |
07/03/2018 |
| DAVIS, DAWNALENE |
N5-CF26430 |
8 |
30.00 |
122000496 |
******6439 |
07/03/2018 |
| DELANEY, JAMES |
N5-CF36815 |
8 |
30.00 |
121143736 |
*****2228 |
07/03/2018 |
| DOWNARD, JUSTIN |
N5-CF26296 |
8 |
30.00 |
121000358 |
*******2248 |
07/03/2018 |
| DUCKWORTH, MIKE |
N5-CF37626 |
8 |
45.00 |
121042882 |
******1099 |
07/03/2018 |
| EPPERLY, KATHLEEN |
N5-CF38459 |
8 |
45.00 |
321177706 |
****5369 |
07/03/2018 |
| ESLIT, MAGAN |
N5-CF28206 |
8 |
30.00 |
121137522 |
******0013 |
07/03/2018 |
| ESLIT, NICHOLE |
N5-CF30002 |
8 |
30.00 |
121137522 |
******8511 |
07/03/2018 |
| EVANS, ED |
N5-TW08366 |
8 |
30.00 |
321177706 |
****6431 |
07/03/2018 |
| FERNANDEZ, YOLANDA |
N5-CF32042 |
8 |
30.00 |
121042882 |
******1930 |
07/03/2018 |
| FEUERHAKEN, KERRY |
N5-CF30955 |
8 |
30.00 |
321177706 |
******3693 |
07/03/2018 |
| FONTANA, GARY |
N5-CF34946 |
8 |
30.00 |
121042882 |
*********7082 |
07/03/2018 |
| FRANKL, TOM |
N5-CF38741 |
8 |
30.00 |
121143736 |
*****5613 |
07/03/2018 |
| GALLAGHER, TERRY |
N5-CF34964 |
8 |
30.00 |
321177706 |
****0111 |
07/03/2018 |
| GAMMELGARD, ERIK |
N5-CF38284 |
8 |
45.00 |
121042882 |
******0510 |
07/03/2018 |
| GASPAROTTI, CONAN |
N5-CF38362 |
8 |
30.00 |
121100782 |
*****3515 |
07/03/2018 |
| GETCHELL, PATRICIA |
N5-CF37563 |
8 |
30.00 |
321177706 |
******1893 |
07/03/2018 |
| GRAASKAMP, SHANNON |
N5-CF39054 |
8 |
30.00 |
321177706 |
**********7226 |
07/03/2018 |
| HARDIN, STEVE |
N5-CF30009 |
8 |
30.00 |
121042882 |
******1026 |
07/03/2018 |
| HARMON, CHUCK |
N5-CF36110 |
8 |
45.00 |
322271627 |
*****5443 |
07/03/2018 |
| HARVEY, MEL |
N5-CF38829 |
8 |
45.00 |
321177706 |
********0156 |
07/03/2018 |
| HUGHES, NICKY |
N5-CF27985 |
8 |
30.00 |
121042882 |
******8013 |
07/03/2018 |
| IBANA, JORGE |
N5-CF38440 |
8 |
45.00 |
321177706 |
****0965 |
07/03/2018 |
| IKEMOTO, JEANNE |
N5-CF38719 |
8 |
30.00 |
121100782 |
*****4007 |
07/03/2018 |
| JAVED, ELLIANNA |
N5-CF32252 |
8 |
30.00 |
121042882 |
******8078 |
07/03/2018 |
| JIMENEZ, LIBIA |
N5-CF28982 |
8 |
30.00 |
121000358 |
******7410 |
07/03/2018 |
| JONES, MARTI |
N5-CF29248 |
8 |
30.00 |
121100782 |
*****2611 |
07/03/2018 |
| JOUVET, LANE |
N5-CF38203 |
8 |
45.00 |
321177706 |
**********8997 |
07/03/2018 |
| JUHL, RUTH |
N5-CF37322 |
8 |
45.00 |
121042882 |
******4890 |
07/03/2018 |
| KILKENNY, MICHAEL |
N5-CF32019 |
8 |
45.00 |
122000496 |
******9487 |
07/03/2018 |
| KING, KARRIE |
N5-CF38461 |
8 |
45.00 |
321177706 |
****5348 |
07/03/2018 |
| KUNS, LILY |
N5-CF38374 |
8 |
30.00 |
321177706 |
**********3435 |
07/03/2018 |
| LACROSSE, KYMBERLY |
N5-CF39049 |
8 |
30.00 |
121042882 |
******6510 |
07/03/2018 |
| LAIRD, RICHARD |
N5-CF33003 |
8 |
30.00 |
122000247 |
******6157 |
07/03/2018 |
| LANGRIDGE, LYNDA |
N5-CF35379 |
8 |
30.00 |
121000358 |
******1620 |
07/03/2018 |
| LANTIS, BETHANY |
N5-CF34933 |
8 |
30.00 |
321177706 |
****9596 |
07/03/2018 |
| LECOMTE, JOANNA |
N5-CF25315 |
8 |
30.00 |
121100782 |
*****0047 |
07/03/2018 |
| LEMKE, COLE |
N5-CF38183 |
8 |
30.00 |
121000358 |
********9824 |
07/03/2018 |
| LEWIS, PHIL |
N5-CF29966 |
8 |
45.00 |
321177706 |
**********4330 |
07/03/2018 |
| LITTLE, MICHELLE |
N5-CF37524 |
8 |
30.00 |
322271627 |
*****8616 |
07/03/2018 |
| LOEN, AUBREY |
N5-CF36550 |
8 |
30.00 |
322271627 |
******2672 |
07/03/2018 |
| LOEN, ERIC |
N5-CF27727 |
8 |
30.00 |
322271627 |
******2672 |
07/03/2018 |
| LOOTS, LOUISE |
N5-CF32131 |
8 |
30.00 |
121137522 |
******6511 |
07/03/2018 |
| MANUEL SOTO, JUAN |
N5-CF36145 |
8 |
45.00 |
121137522 |
******0742 |
07/03/2018 |
| MARCUS, PAULA |
N5-CF26666 |
8 |
30.00 |
121122676 |
********1045 |
07/03/2018 |
| MATTHEWS, CHRIS |
N5-CF34906 |
8 |
45.00 |
322271627 |
*****6161 |
07/03/2018 |
| MCCRAY, COLLEEN |
N5-CF37108 |
8 |
30.00 |
121000358 |
********3086 |
07/03/2018 |
| MCKEE, KATHERINE |
N5-CF36122 |
8 |
30.00 |
321176833 |
******4194 |
07/03/2018 |
| MCMULLEN, JERRY |
N5-CF34550 |
8 |
30.00 |
121042882 |
******7916 |
07/03/2018 |
| MELGARES, CHRISTINA |
N5-CF35910 |
8 |
45.00 |
121137522 |
******0172 |
07/03/2018 |
| MENZE, EMILIO |
N5-CF37579 |
8 |
30.00 |
121042882 |
******9388 |
07/03/2018 |
| MILLER, CHRISTINE |
N5-CF38444 |
8 |
30.00 |
321177706 |
****7851 |
07/03/2018 |
| MILLER, FOREST |
N5-CF28002 |
8 |
30.00 |
121137522 |
******8707 |
07/03/2018 |
| MOLER, ROBERT |
N5-CF27071 |
8 |
30.00 |
121042882 |
******4876 |
07/03/2018 |
| MORSE-WESTON, ELLEN |
N5-CF27083 |
8 |
30.00 |
121000358 |
******5473 |
07/03/2018 |
| MUELLER, MARIA |
N5-CF38278 |
8 |
30.00 |
322271627 |
*****0323 |
07/03/2018 |
| MUNYON, GAGE |
N5-CF37538 |
8 |
30.00 |
121042882 |
******4425 |
07/03/2018 |
| MURRAY, DEB |
N5-CF27131 |
8 |
30.00 |
121000358 |
******0800 |
07/03/2018 |
| MURRAY, JENNIFER |
N5-CF34787 |
8 |
30.00 |
321177706 |
**********0739 |
07/03/2018 |
| NEIL, KYRIE |
N5-CF31138 |
8 |
30.00 |
321177706 |
****9752 |
07/03/2018 |
| OGLETREE, TAMMY |
N5-CF35151 |
8 |
30.00 |
321177706 |
**********0579 |
07/03/2018 |
| OROSCO, KATHLEEN |
N5-CF38391 |
8 |
45.00 |
121042882 |
******6665 |
07/03/2018 |
| PETERSON, SUMMER |
N5-CF32912 |
8 |
30.00 |
321177706 |
****9388 |
07/03/2018 |
| POLIZZI, JILL |
N5-CF24934 |
8 |
45.00 |
121042882 |
******7732 |
07/03/2018 |
| REDDEL, DONNA |
N5-CF38795 |
8 |
45.00 |
121122676 |
********2907 |
07/03/2018 |
| RETTIG, BRUCE |
N5-CF37351 |
8 |
30.00 |
121042882 |
******6050 |
07/03/2018 |
| RICHARDS, JOHN |
N5-CF23007 |
8 |
45.00 |
321177706 |
****4751 |
07/03/2018 |
| RICHARDS, LYNN |
N5-CF35341 |
8 |
45.00 |
121000358 |
******1335 |
07/03/2018 |
| RIGOR, SID |
N5-CF35075 |
8 |
30.00 |
321177706 |
**********4843 |
07/03/2018 |
| ROLLINSON, DEBRA |
N5-TF4759 |
8 |
30.00 |
121100782 |
*****4898 |
07/03/2018 |
| ROSTER, JOANNE |
N5-CF26189 |
8 |
30.00 |
121042882 |
******0582 |
07/03/2018 |
| RUBALCABA, ELENA |
N5-CF37438 |
8 |
30.00 |
321177706 |
**********7430 |
07/03/2018 |
| SCHULTZ, KAREN |
N5-CF27133 |
8 |
30.00 |
121122676 |
********5775 |
07/03/2018 |
| SCHWANBECK, DANIEL |
N5-CF29589 |
8 |
30.00 |
321177706 |
****1336 |
07/03/2018 |
| SCOTT, DAVID |
N5-CF28111 |
8 |
30.00 |
321177706 |
**********0514 |
07/03/2018 |
| SHAFFER, MARYANN |
N5-CF37063 |
8 |
30.00 |
121000358 |
********4735 |
07/03/2018 |
| SHANNON, HAVEN |
N5-CF30155 |
8 |
30.00 |
321076470 |
**********5610 |
07/03/2018 |
| SHAVER, MICHAEL |
N5-CF35181 |
8 |
30.00 |
321177706 |
**********1350 |
07/03/2018 |
| SHAW, CRISTIANA |
N5-CF29257 |
8 |
30.00 |
322271627 |
******9357 |
07/03/2018 |
| SHAW, JEANNETTE |
N5-CF28362 |
8 |
30.00 |
321177706 |
****3057 |
07/03/2018 |
| SHERMAN, CHRISTOHER |
N5-CF38446 |
8 |
30.00 |
322271627 |
******6880 |
07/03/2018 |
| SHUMAKE, PAULINE |
N5-CF37447 |
8 |
30.00 |
121042882 |
*********0772 |
07/03/2018 |
| SILBERSTEIN, MARK |
N5-CF37148 |
8 |
30.00 |
121042882 |
******0835 |
07/03/2018 |
| SIMPSON, MARY K |
N5-CF26243 |
8 |
30.00 |
121042882 |
******8400 |
07/03/2018 |
| SLIKKER, SCHOLINE |
N5-CF38831 |
8 |
30.00 |
125000024 |
****7323 |
07/03/2018 |
| SMITH, CYNDY |
N5-CF37362 |
8 |
30.00 |
121100782 |
*****0189 |
07/03/2018 |
| SPECKERT, JOAN |
N5-CF28110 |
8 |
45.00 |
321177706 |
**********7819 |
07/03/2018 |
| STEINER, ANNETTE |
N5-CF36464 |
8 |
30.00 |
122000496 |
******3689 |
07/03/2018 |
| STONE, PATTY |
N5-CF37254 |
8 |
30.00 |
321177706 |
****8746 |
07/03/2018 |
| STUART, SHIRLEY |
N5-CF34178 |
8 |
30.00 |
121042882 |
******7272 |
07/03/2018 |
| SZABO, SUE |
N5-CF26129 |
8 |
30.00 |
121000358 |
******1303 |
07/03/2018 |
| TAPPERO, SUSAN |
N5-CF36347 |
8 |
30.00 |
321177706 |
****4885 |
07/03/2018 |
| TAYLOR, ALVIN |
N5-CF35014 |
8 |
30.00 |
121143736 |
****5326 |
07/03/2018 |
| TREECE, HILARY |
N5-CF25059 |
8 |
30.00 |
321180939 |
******0022 |
07/03/2018 |
| TRINGALI, ELAINE |
N5-CF38348 |
8 |
30.00 |
322271627 |
*****1688 |
07/03/2018 |
| ULRICH, WILLIAM |
N5-CF9294 |
8 |
45.00 |
121100782 |
*****2330 |
07/03/2018 |
| VAN DEREN, TERESA |
N5-CF36824 |
8 |
30.00 |
121042882 |
******3017 |
07/03/2018 |
| VERDUZCO, JUDY |
N5-CF27799 |
8 |
30.00 |
121137522 |
******1955 |
07/03/2018 |
| VINOLUS, BARBARA |
N5-CF38669 |
8 |
30.00 |
321177706 |
****9682 |
07/03/2018 |
| WACHS, KELLY |
N5-CF38079 |
8 |
30.00 |
321177706 |
****7345 |
07/03/2018 |
| WATSON, GORDAN |
N5-CF33735 |
8 |
30.00 |
321177706 |
**********5689 |
07/03/2018 |
| WESTON, PENNY |
N5-CF29975 |
8 |
30.00 |
322271627 |
******2953 |
07/03/2018 |
| WILLIS, CAT |
N5-CF26710 |
8 |
30.00 |
321177706 |
****8596 |
07/03/2018 |
| ZOLTEK, KURT |
N5-CF36389 |
8 |
30.00 |
031000053 |
******2416 |
07/03/2018 |
| |
Count: 131 |
Total: |
4365.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|