Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JOHN |
PR-116924 |
1 |
48.54 |
107002192 |
******6143 |
03/01/2018 |
| ANDERSON, JOSH |
PR-115830 |
1 |
78.73 |
314074269 |
****7997 |
03/01/2018 |
| ARMENTA, ANGELA |
PR-117074 |
1 |
43.14 |
312270010 |
****4440 |
03/01/2018 |
| BACA, COURTNEY |
PR-116716 |
1 |
46.38 |
107002192 |
******5412 |
03/01/2018 |
| BAILEY, DAVID |
PR-113627 |
1 |
32.36 |
312270010 |
****4105 |
03/01/2018 |
| BALLESTEROS, DESIREE |
PR-115581 |
1 |
38.82 |
112202123 |
****2506 |
03/01/2018 |
| BARBARAS, LINDA |
PR-110245 |
1 |
46.43 |
312276030 |
5427 |
03/01/2018 |
| BLUE, PATRICK |
PR-114308 |
1 |
43.15 |
324079555 |
********4483 |
03/01/2018 |
| CARDENAS, LINDA |
PR-117614 |
1 |
59.40 |
312270010 |
****1736 |
03/01/2018 |
| CARTER, SHANELLA |
PR-113706 |
1 |
70.15 |
112203038 |
****1471 |
03/01/2018 |
| CHASE, ERIK |
PR-117215 |
1 |
46.38 |
312270010 |
****1090 |
03/01/2018 |
| CLARKE, ALEXANDER |
PR-117138 |
1 |
51.83 |
312276030 |
***5919 |
03/01/2018 |
| DAVIS, JOANN |
PR-102487 |
1 |
75.55 |
107002192 |
******7242 |
03/01/2018 |
| DELORCA, R.A. |
PR-116836 |
1 |
48.54 |
112202123 |
****6620 |
03/01/2018 |
| DUTRA, JEAN |
PR-101051 |
1 |
43.15 |
107002192 |
******0030 |
03/01/2018 |
| EDWARDS, LINDSEY |
PR-116881 |
1 |
58.08 |
312270010 |
****5811 |
03/01/2018 |
| FOREE, THERESA |
PR-116961 |
1 |
51.75 |
312270010 |
****6797 |
03/01/2018 |
| GALLOUPE, CARL |
PR-117604 |
1 |
48.60 |
312270010 |
****1082 |
03/01/2018 |
| GILSDORF, KATHY |
PR-110200 |
1 |
48.54 |
112202123 |
****7206 |
03/01/2018 |
| GONZALES, JENNIFER |
PR-114758 |
1 |
43.14 |
107002192 |
******6303 |
03/01/2018 |
| GUIN, WILSON |
PR-116793 |
1 |
80.95 |
312270010 |
****0775 |
03/01/2018 |
| GUTIERREZ, TERESA |
PR-111416 |
1 |
48.54 |
312270010 |
*********6142 |
03/01/2018 |
| HALL, THOMAS |
PR-115100 |
1 |
46.38 |
107002192 |
******4320 |
03/01/2018 |
| HAYMES, SHARON |
PR-116665 |
1 |
132.08 |
312270010 |
****7787 |
03/01/2018 |
| HENDERSON, SUSAN |
PR-115783 |
1 |
46.38 |
112202123 |
****1706 |
03/01/2018 |
| HENSLEY, KARENE |
PR-117227 |
1 |
48.06 |
312270010 |
****5240 |
03/01/2018 |
| HEREDIA, SARAH |
PR-114069 |
1 |
48.54 |
112200439 |
*****1301 |
03/01/2018 |
| HERNANDEZ, VANESSA |
PR-117023 |
1 |
46.43 |
091406833 |
******0621 |
03/01/2018 |
| HERNDON, WILLIAM |
PR-111405 |
1 |
46.43 |
312270010 |
*********8506 |
03/01/2018 |
| HOLLIS, ELIAS |
PR-115802 |
1 |
45.00 |
112202123 |
****2006 |
03/01/2018 |
| HOLT, KRIS |
PR-114454 |
1 |
48.54 |
312270010 |
****2503 |
03/01/2018 |
| HOOPER, WILLIAM |
PR-117466 |
1 |
46.43 |
312270010 |
****3703 |
03/01/2018 |
| HOWELL, CONNIE |
PR-100382 |
1 |
48.54 |
112202123 |
****4406 |
03/01/2018 |
| IRVING, COLIN |
PR-112102 |
1 |
43.20 |
312270010 |
*********8262 |
03/01/2018 |
| IRVING, PAM |
PR-117091 |
1 |
43.20 |
312270010 |
****8826 |
03/01/2018 |
| ISRAEL, TORSTEN |
PR-114977 |
1 |
86.33 |
312270010 |
****7647 |
03/01/2018 |
| JACOB, CHRISTINA |
PR-117014 |
1 |
62.63 |
312270010 |
****9439 |
03/01/2018 |
| JAECKS, WILMA |
PR-100049 |
1 |
43.15 |
107002192 |
******3860 |
03/01/2018 |
| JOHNSON, ERIC |
PR-116906 |
1 |
43.15 |
112202123 |
****0506 |
03/01/2018 |
| JOHNSON, JOANN |
PR-102373 |
1 |
70.11 |
111301737 |
****0293 |
03/01/2018 |
| JOHNSON, SANDRA |
PR-116789 |
1 |
43.20 |
107002192 |
******3725 |
03/01/2018 |
| KEEDY, SUSAN |
PR-110455 |
1 |
37.76 |
312270463 |
*****2462 |
03/01/2018 |
| KEELER, HANNAH |
PR-100202 |
1 |
32.40 |
312270324 |
*****8155 |
03/01/2018 |
| KOEING, FRANCINE |
PR-117226 |
1 |
48.06 |
312270010 |
****5240 |
03/01/2018 |
| KRUPOVAGE, LOUISE |
PR-115401 |
1 |
43.15 |
112202123 |
****7906 |
03/01/2018 |
| LUERAS, FELICITY |
PR-114435 |
1 |
113.26 |
112202123 |
****3801 |
03/01/2018 |
| LUEVANO, ROBYN |
PR-116109 |
1 |
43.20 |
112202123 |
****8806 |
03/01/2018 |
| MARCUS, DAVID |
PR-112576 |
1 |
132.08 |
061000104 |
*****6197 |
03/01/2018 |
| MARTIN, HALI |
PR-117073 |
1 |
77.70 |
314074269 |
*****3884 |
03/01/2018 |
| MARTINEZ, OSCAR |
PR-116891 |
1 |
170.54 |
312276030 |
*3551 |
03/01/2018 |
| MCCOURT, DILLON |
PR-X01944 |
1 |
23.72 |
312270010 |
****9450 |
03/01/2018 |
| MCINTYRE, PATRICIA |
PR-116483 |
1 |
46.43 |
112200439 |
*****0901 |
03/01/2018 |
| MILLER, WANDA |
PR-117598 |
1 |
42.99 |
112202123 |
*****3106 |
03/01/2018 |
| OLIVER, AMY |
PR-117521 |
1 |
51.83 |
122106455 |
*****0202 |
03/01/2018 |
| ORTEGA, MARINA |
PR-110746 |
1 |
48.06 |
312276030 |
*8383 |
03/01/2018 |
| PALKKI, DALE |
PR-115959 |
1 |
46.38 |
112202123 |
****7306 |
03/01/2018 |
| PENTON, RONALD |
PR-116966 |
1 |
92.73 |
312270010 |
*********5906 |
03/01/2018 |
| PEREA, LACEY |
PR-114166 |
1 |
43.15 |
112202123 |
****6906 |
03/01/2018 |
| PROSSER, RICHARD |
PR-117204 |
1 |
127.68 |
102000076 |
******7692 |
03/01/2018 |
| PURCELLA, ANA |
PR-117233 |
1 |
80.95 |
324170085 |
******5071 |
03/01/2018 |
| PURCELLA, KOREY |
PR-117238 |
1 |
48.60 |
324170085 |
******5071 |
03/01/2018 |
| RAMOS, AIDA |
PR-114252 |
1 |
48.60 |
256074974 |
******4707 |
03/01/2018 |
| RENTERIA, ROMAN |
PR-114446 |
1 |
48.60 |
312276030 |
*6211 |
03/01/2018 |
| RIDDLE, COLIN |
PR-114997 |
1 |
48.54 |
112202123 |
*****4406 |
03/01/2018 |
| RIVERA, GUADALUPE |
PR-114811 |
1 |
48.54 |
112202123 |
****9420 |
03/01/2018 |
| ROMERO, MONICA |
PR-113672 |
1 |
43.15 |
112203038 |
****6227 |
03/01/2018 |
| RUIZ, JACOB |
PR-110602 |
1 |
24.26 |
312270463 |
******5785 |
03/01/2018 |
| SADOWSKI, KAREN |
PR-114089 |
1 |
43.15 |
312270463 |
******4518 |
03/01/2018 |
| SCHUMAN, KATHLEEN |
PR-117242 |
1 |
92.78 |
312270010 |
****6628 |
03/01/2018 |
| SCHUPPAN, MARCAL |
PR-115787 |
1 |
51.10 |
312270010 |
****2120 |
03/01/2018 |
| SEDILLO, ANDREW |
PR-116583 |
1 |
43.15 |
312270010 |
*********3361 |
03/01/2018 |
| SELPH, NATASHA |
PR-100083 |
1 |
37.76 |
325070980 |
******2849 |
03/01/2018 |
| SERRANO, ANTHONY |
PR-114577 |
1 |
43.15 |
312270010 |
********5171 |
03/01/2018 |
| SHEFFIELD, BARBRA |
PR-117385 |
1 |
46.43 |
112202123 |
****9206 |
03/01/2018 |
| SIDA, APRIL |
PR-114264 |
1 |
43.15 |
112202123 |
****9906 |
03/01/2018 |
| SPEARMAN, WARREN |
PR-113659 |
1 |
43.15 |
314074269 |
*****3186 |
03/01/2018 |
| STACK, ELIZABETH |
PR-114094 |
1 |
48.60 |
312081089 |
****1046 |
03/01/2018 |
| STOCKERT, CHELSEA |
PR-115452 |
1 |
43.15 |
107002192 |
******8197 |
03/01/2018 |
| STOVALL, SAMANTHA |
PR-113263 |
1 |
43.15 |
312270010 |
***0320 |
03/01/2018 |
| TAYLOR, JOHN |
PR-101812 |
1 |
48.54 |
312270010 |
***2010 |
03/01/2018 |
| VALENZUELA, DANIEL |
PR-117500 |
1 |
51.77 |
111000025 |
********1306 |
03/01/2018 |
| VAZQUEZ, ANGELICA |
PR-111924 |
1 |
3.82 |
312276030 |
*5323 |
03/01/2018 |
| WEST, RANDLE |
PR-114290 |
1 |
46.38 |
312270010 |
****4701 |
03/01/2018 |
| WILD, CORINNE |
PR-116208 |
1 |
59.40 |
107000783 |
******7303 |
03/01/2018 |
| WILDER, TERRY |
PR-111141 |
1 |
64.72 |
312270010 |
*********6806 |
03/01/2018 |
| WRIGHT, PAUL |
PR-117437 |
1 |
46.43 |
112200439 |
******2701 |
03/01/2018 |
| |
Count: 86 |
Total: |
4702.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|