Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIBIN, BURTON |
T8-785609 |
5 |
9.99 |
322270822 |
*********1639 |
09/28/2018 |
| ANDERSON, CALLIE |
T8-LW9N112845 |
5 |
8.99 |
122239982 |
******5655 |
09/28/2018 |
| Andrews, Sada |
T8-7XL7131839 |
5 |
1.00 |
322271627 |
******9538 |
09/28/2018 |
| BENNETT, LAUREN |
T8-871707 |
5 |
19.99 |
121000358 |
********1802 |
09/28/2018 |
| BONNER, ANDREW |
T8-1095106 |
5 |
19.99 |
321175261 |
***0129 |
09/28/2018 |
| BRADLEY, JOHN |
T8-1086590 |
5 |
9.99 |
322271627 |
*****0739 |
09/28/2018 |
| BRADLEY, REBECCA |
T8-WEB443979 |
5 |
8.99 |
322271627 |
*****9386 |
09/28/2018 |
| BRADLEY, STEPHANIE |
T8-1113718 |
5 |
9.99 |
322271627 |
*****2937 |
09/28/2018 |
| CANNON, DEBBIE |
T8-900111 |
5 |
8.99 |
122238420 |
******4711 |
09/28/2018 |
| CANNON, WILLIAM |
T8-1053557 |
5 |
9.99 |
122238420 |
******4711 |
09/28/2018 |
| CHAVEZ, MARIA |
T8-871704 |
5 |
19.99 |
122000247 |
******0495 |
09/28/2018 |
| CHRISTOPHER, AUDIBERT |
T8-3EH1200707 |
5 |
19.99 |
321175261 |
***5251 |
09/28/2018 |
| CLARK, HOLLY |
T8-51SW150532 |
5 |
8.99 |
123205054 |
******4107 |
09/28/2018 |
| COBARR, GREGG |
T8-893033 |
5 |
1.00 |
322271627 |
******5201 |
09/28/2018 |
| CORLISS, JEREMY |
T8-K54Q190823 |
5 |
9.99 |
122000247 |
******5836 |
09/28/2018 |
| CORLISS, KYLEE |
T8-H5D3191323 |
5 |
9.99 |
122000247 |
******5836 |
09/28/2018 |
| CORNEJO ARUZ, MAURICIO |
T8-877125 |
5 |
1.00 |
322282713 |
*******8018 |
09/28/2018 |
| CROSS, KOBE |
T8-A3GF151407 |
5 |
9.99 |
121000358 |
********8372 |
09/28/2018 |
| DELAGUILA, JEREMY |
T8-877129 |
5 |
9.99 |
121042882 |
******3173 |
09/28/2018 |
| DERVAES, EMILY |
T8-1094975 |
5 |
8.99 |
322270822 |
**7108 |
09/28/2018 |
| DOWNS, JASON |
T8-1113485 |
5 |
9.99 |
121042882 |
******9839 |
09/28/2018 |
| DUNN, BRAD |
T8-XCPT114306 |
5 |
9.99 |
122239982 |
******5655 |
09/28/2018 |
| ELBIN, TAWNY |
T8-785588 |
5 |
9.99 |
322270822 |
*********1639 |
09/28/2018 |
| EMBRY, DANIKA |
T8-1086621 |
5 |
1.00 |
321175261 |
******6798 |
09/28/2018 |
| FARGO, SUZANNE |
T8-5QNU163411 |
5 |
9.99 |
122000247 |
******6604 |
09/28/2018 |
| FIGANIAK, MADISON |
T8-1086746 |
5 |
57.99 |
121042882 |
******7903 |
09/28/2018 |
| FIGG, JONATHAN |
T8-877032 |
5 |
6.99 |
321175261 |
***7836 |
09/28/2018 |
| FIGG, MARY KATE |
T8-877333 |
5 |
9.99 |
322285781 |
******0237 |
09/28/2018 |
| FITZ-GERALD, STEPHANIE |
T8-0Y18192720 |
5 |
39.99 |
121000358 |
********4000 |
09/28/2018 |
| FREEMAN, ZACH |
T8-785569 |
5 |
9.99 |
121042882 |
******8989 |
09/28/2018 |
| FRYBURGER, GLENN |
T8-785594 |
5 |
9.99 |
321175261 |
******8598 |
09/28/2018 |
| GARCIA, RC |
T8-1094627 |
5 |
23.99 |
121137522 |
******8793 |
09/28/2018 |
| GENTRY, BOB |
T8-1086579 |
5 |
13.29 |
321175261 |
******3947 |
09/28/2018 |
| GILLEN, BALI |
T8-913847 |
5 |
1.00 |
122000496 |
******2111 |
09/28/2018 |
| GOOSSENS, KAELONI |
T8-871653 |
5 |
19.99 |
322271627 |
*****1060 |
09/28/2018 |
| GRANDINETTI, JEFF |
T8-1053609 |
5 |
9.99 |
122235821 |
********3756 |
09/28/2018 |
| GRAY, JEFFERY |
T8-876903 |
5 |
9.99 |
122239982 |
*****3258 |
09/28/2018 |
| HANKS, CHERYL |
T8-877086 |
5 |
8.99 |
322282713 |
******4219 |
09/28/2018 |
| HINES, MICHELLE |
T8-A34V143810 |
5 |
9.99 |
322282713 |
*******4234 |
09/28/2018 |
| HOOSON, ALLI |
T8-WEB5287294 |
5 |
9.99 |
321175261 |
****4443 |
09/28/2018 |
| JENSEN, EDDIE |
T8-KHN1071109 |
5 |
9.99 |
122000496 |
******1360 |
09/28/2018 |
| JONES, HANNAH |
T8-877107 |
5 |
9.99 |
122235821 |
********1932 |
09/28/2018 |
| JONES, ISAAC |
T8-785611 |
5 |
9.99 |
122235821 |
********3774 |
09/28/2018 |
| JONES, KENT |
T8-907045 |
5 |
7.99 |
122235821 |
********3774 |
09/28/2018 |
| JORDAN, TRENTON |
T8-877122 |
5 |
9.99 |
121042882 |
******3030 |
09/28/2018 |
| JOSLIN, JANETTE |
T8-785459 |
5 |
9.99 |
314074269 |
*****1688 |
09/28/2018 |
| LIZAMA, BARBIE |
T8-1041534 |
5 |
44.99 |
322271627 |
******8031 |
09/28/2018 |
| LOWE, MICHELLE |
T8-913779 |
5 |
1.00 |
322282713 |
*******8018 |
09/28/2018 |
| MACKINGA, DARREL |
T8-877317 |
5 |
7.99 |
322270822 |
*********8764 |
09/28/2018 |
| MARKS, HEIDI |
T8-1086604 |
5 |
10.00 |
321175261 |
******6456 |
09/28/2018 |
| MCADAMS, BRENDA |
T8-V750183728 |
5 |
10.00 |
122000496 |
******9552 |
09/28/2018 |
| MCAULEY, ERIN |
T8-WEB2428521 |
5 |
9.99 |
121000358 |
********9977 |
09/28/2018 |
| MEGNA, JOHN |
T8-907073 |
5 |
9.99 |
122238420 |
******4811 |
09/28/2018 |
| MELGAR, JESSY |
T8-KM6P185936 |
5 |
9.99 |
122400724 |
********1661 |
09/28/2018 |
| MEREDITH, AMY |
T8-8BKS132204 |
5 |
8.99 |
122238420 |
*****7311 |
09/28/2018 |
| MORIN, JAMEY |
T8-907216 |
5 |
39.99 |
321175261 |
***7638 |
09/28/2018 |
| MUNOZ, FELICIA |
T8-50DU123324 |
5 |
1.00 |
322271724 |
*******5395 |
09/28/2018 |
| NAHTE, MAIJA |
T8-WEB10194 |
5 |
9.99 |
122235821 |
********3420 |
09/28/2018 |
| NINO, CATHERINE |
T8-5YU9114731 |
5 |
24.99 |
121137522 |
******8793 |
09/28/2018 |
| OLMSCHEID, DEVIN |
T8-1053546 |
5 |
9.99 |
122238420 |
******6624 |
09/28/2018 |
| OROZCO, JEFFREY |
T8-1095168 |
5 |
9.99 |
321171184 |
*******9357 |
09/28/2018 |
| PARADIS, TONI |
T8-877111 |
5 |
7.99 |
121000358 |
********8571 |
09/28/2018 |
| PEREZ, KEVIN |
T8-5ZK5125433 |
5 |
9.99 |
322282713 |
**4859 |
09/28/2018 |
| PEYSAR, BRANDON |
T8-TE3R140116 |
5 |
1.00 |
121000358 |
********2660 |
09/28/2018 |
| PRICHARD, JESSICA |
T8-7YGW193920 |
5 |
9.99 |
121122676 |
********0797 |
09/28/2018 |
| Pemberton, Kristine |
T8-1095033 |
5 |
19.99 |
074000010 |
*****6352 |
09/28/2018 |
| Perry, Robert |
T8-1113752 |
5 |
19.99 |
322282713 |
*******0278 |
09/28/2018 |
| REED, JOSH |
T8-EZ5R115839 |
5 |
14.99 |
322271627 |
***********6968 |
09/28/2018 |
| REESER, ALEX |
T8-WEB3777328 |
5 |
9.99 |
322271627 |
*****7225 |
09/28/2018 |
| REYES, DOMINIC |
T8-BU1K213134 |
5 |
1.00 |
121000358 |
******1149 |
09/28/2018 |
| REYES, DOMINIC JR |
T8-FW4Q213716 |
5 |
1.00 |
121000358 |
******1149 |
09/28/2018 |
| ROETKER, MIRANDA |
T8-H9VZ192008 |
5 |
9.99 |
122000496 |
******9264 |
09/28/2018 |
| ROMERO, ANDREW |
T8-5KWN141014 |
5 |
58.99 |
322271627 |
*****6274 |
09/28/2018 |
| ROZCO, RUBEN |
T8-1095237 |
5 |
9.99 |
122238420 |
******0999 |
09/28/2018 |
| RUBIO, ALAN |
T8-QV8N192454 |
5 |
9.99 |
322271627 |
***********6938 |
09/28/2018 |
| SCHLUTERS, CHARLIE |
T8-R8KG171320 |
5 |
9.99 |
322271627 |
******5475 |
09/28/2018 |
| SHORTER, BRIAN |
T8-876870 |
5 |
8.99 |
122238420 |
******5511 |
09/28/2018 |
| SHRIVER, LYNN |
T8-892925 |
5 |
38.99 |
122000247 |
******9678 |
09/28/2018 |
| SMITH, ANGIE |
T8-1101999 |
5 |
9.99 |
322271627 |
*****9218 |
09/28/2018 |
| SMITH, TRISTAN |
T8-1094951 |
5 |
9.99 |
322282713 |
******7547 |
09/28/2018 |
| SPINKS, KIMBERLEY |
T8-TQQV120757 |
5 |
1.00 |
322271627 |
******0424 |
09/28/2018 |
| STARBUCK, MICHAEL |
T8-1094900 |
5 |
9.99 |
322270822 |
**7108 |
09/28/2018 |
| SUK, KENDRA |
T8-876906 |
5 |
7.99 |
325070760 |
*****2060 |
09/28/2018 |
| SUK, TAVEEDA |
T8-876900 |
5 |
9.99 |
325070760 |
*****2060 |
09/28/2018 |
| SUK, THAT |
T8-876899 |
5 |
9.99 |
325070760 |
*****2060 |
09/28/2018 |
| SULLIVAN, DANIEL |
T8-877089 |
5 |
9.99 |
322282713 |
******4219 |
09/28/2018 |
| SULT, TOMAS |
T8-893032 |
5 |
1.00 |
322282713 |
******4134 |
09/28/2018 |
| TAMBO, MAY |
T8-3B4U200357 |
5 |
8.99 |
322271627 |
*****2260 |
09/28/2018 |
| TORRES, JOSEPH |
T8-W19B170514 |
5 |
9.99 |
121000358 |
********6403 |
09/28/2018 |
| WENZEL, JAMES |
T8-AFA1184853 |
5 |
8.99 |
121042882 |
******4961 |
09/28/2018 |
| WILLIAMS, SARA |
T8-877319 |
5 |
13.99 |
121042882 |
******2074 |
09/28/2018 |
| WILSHUSEN, KALEIGH |
T8-WEB3565366 |
5 |
9.99 |
121000358 |
********3739 |
09/28/2018 |
| YURCHAK, STEPHANIE |
T8-LANY151809 |
5 |
8.99 |
122238420 |
******9144 |
09/28/2018 |
| gilbert, jessica |
T8-1095173 |
5 |
8.99 |
121000358 |
********5135 |
09/28/2018 |
| |
Count: 94 |
Total: |
1140.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KATES, GABBY |
T8-913737 |
5 |
437.82 |
122238420 |
|
Invalid Bank Account No. |
09/28/2018 |
| |
Count: 1 |
Total: |
437.82 |
|
|
|
|