Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ALICIA |
US-154904 |
6 |
70.00 |
071923349 |
******2493 |
08/27/2018 |
| ARROYO, ELIZABETH |
US-149434 |
6 |
27.00 |
071000013 |
*****6650 |
08/27/2018 |
| BANHOLZER, MARK |
US-155173 |
6 |
35.00 |
071923909 |
******6198 |
08/27/2018 |
| BILOTTO POPP, JAMIE |
US-154613 |
6 |
34.00 |
271975388 |
******2702 |
08/27/2018 |
| BRONAUGH, ANTHONY |
US-132207 |
6 |
19.00 |
271975566 |
***2005 |
08/27/2018 |
| BURNS, LESLIE |
US-148918 |
6 |
89.00 |
071900760 |
******3269 |
08/27/2018 |
| BUTLER, STANLEY |
US-155615 |
6 |
35.00 |
071923909 |
******7229 |
08/27/2018 |
| CHAPLIN, LAURA |
US-139435 |
6 |
115.00 |
104000029 |
********0798 |
08/27/2018 |
| CICHON, KIMBERLY |
US-104638 |
6 |
59.00 |
071923909 |
******8714 |
08/27/2018 |
| CICHON, TAYLOR |
US-153655 |
6 |
10.00 |
071923909 |
******8714 |
08/27/2018 |
| CLOW, STEPHANIE |
US-205151 |
6 |
40.00 |
071000013 |
*****5571 |
08/27/2018 |
| COKINIS, KARINA |
US-143244 |
6 |
10.00 |
271990198 |
******0308 |
08/27/2018 |
| CONTRERAS, MONICA |
US-131673 |
6 |
76.00 |
071900760 |
**3724 |
08/27/2018 |
| FAIR, EMMA |
US-107671 |
6 |
78.00 |
271975498 |
*********3152 |
08/27/2018 |
| FAUST, SUZANNE |
US-EX13220 |
6 |
60.00 |
071000013 |
***********6867 |
08/27/2018 |
| FIELD, JACQUAN |
US-132984 |
6 |
10.00 |
071900760 |
******4181 |
08/27/2018 |
| FINN, KATHLEEN |
US-124597 |
6 |
53.00 |
271975566 |
*********0164 |
08/27/2018 |
| GONZALES, ISABELL |
US-154933 |
6 |
25.00 |
271984832 |
******9708 |
08/27/2018 |
| GONZALEZ, MARIN |
US-149836 |
6 |
29.00 |
071923909 |
******0629 |
08/27/2018 |
| GONZALEZ, REINALDO |
US-150765 |
6 |
40.00 |
071000013 |
*****2911 |
08/27/2018 |
| HARDEN, GLENDA |
US-0003740 |
6 |
15.00 |
071923909 |
***4812 |
08/27/2018 |
| HENDRY, MICHAEL |
US-HENDRYMIC |
6 |
40.00 |
071921891 |
******4178 |
08/27/2018 |
| HIGGINS, JANET |
US-104884 |
6 |
29.00 |
071900760 |
**1117 |
08/27/2018 |
| HISLOP, TYLER |
US-153340 |
6 |
39.95 |
071000013 |
*****4086 |
08/27/2018 |
| HOWARD, DAVID |
US-154458 |
6 |
41.00 |
071923815 |
**6790 |
08/27/2018 |
| ISAAC, KEITH |
US-138171 |
6 |
29.00 |
071025661 |
******2904 |
08/27/2018 |
| JESMAN, ROBERT |
US-104669 |
6 |
34.00 |
271975456 |
******0902 |
08/27/2018 |
| KIVISTO, ROBERT |
US-156563 |
6 |
40.00 |
071000013 |
*****5807 |
08/27/2018 |
| LAURX, KRISTY |
US-152108 |
6 |
50.00 |
071900760 |
**6997 |
08/27/2018 |
| LEMEN, RON |
US-100932 |
6 |
40.00 |
071900760 |
******1557 |
08/27/2018 |
| LOVE, BELLAREA |
US-126474 |
6 |
10.00 |
071900760 |
***7298 |
08/27/2018 |
| LOVE, CODY |
US-150075 |
6 |
10.00 |
071900760 |
***7298 |
08/27/2018 |
| LUND, JAMES |
US-101642 |
6 |
112.00 |
271990198 |
*****2403 |
08/27/2018 |
| MARTINEZ, SANDRA |
US-154115 |
6 |
72.00 |
271975498 |
*3631 |
08/27/2018 |
| MARTINEZ, TONY |
US-129377 |
6 |
25.00 |
271975566 |
********2000 |
08/27/2018 |
| MCMULLEN, DENISE |
US-153839 |
6 |
40.00 |
071000013 |
*****7789 |
08/27/2018 |
| MCMULLEN, DOMINIQUE |
US-135418 |
6 |
10.00 |
071000013 |
*****7789 |
08/27/2018 |
| MEDGYESI, JOE |
US-133076 |
6 |
53.00 |
071000013 |
*****0938 |
08/27/2018 |
| MICELI, CAROL |
US-150117 |
6 |
40.00 |
071921891 |
******1936 |
08/27/2018 |
| MITCHELL, BOB |
US-134926 |
6 |
101.00 |
271975498 |
*********6172 |
08/27/2018 |
| MITCHELL, TERRY |
US-106335 |
6 |
29.00 |
071900760 |
**6002 |
08/27/2018 |
| MONACO, RICHARD |
US-104395 |
6 |
35.00 |
071900760 |
**8554 |
08/27/2018 |
| MOYA, RAQUEL |
US-105098 |
6 |
53.00 |
071900760 |
**9601 |
08/27/2018 |
| MURRELL, DAVE |
US-156494 |
6 |
93.00 |
071904779 |
*****5244 |
08/27/2018 |
| MUSAU, RICHARD |
US-EX13290 |
6 |
35.00 |
071000013 |
*********9511 |
08/27/2018 |
| NELSON, MELISSA |
US-100023 |
6 |
30.00 |
271975566 |
******0072 |
08/27/2018 |
| OLIVERIO, PEDRO |
US-140575 |
6 |
15.00 |
071921891 |
******6671 |
08/27/2018 |
| PEDERSEN, ROBERT |
US-105647 |
6 |
99.00 |
071103619 |
********0806 |
08/27/2018 |
| PEOPLES, TRAVAREN |
US-150669 |
6 |
40.00 |
071900760 |
******7313 |
08/27/2018 |
| PEREZ, MARICELA |
US-142888 |
6 |
300.00 |
075900575 |
******9733 |
08/27/2018 |
| PETERS, ANNA |
US-101153 |
6 |
38.00 |
071900760 |
******1557 |
08/27/2018 |
| PHILLIPS, QUAHIR |
US-155606 |
6 |
10.00 |
071921891 |
******0051 |
08/27/2018 |
| PHILLIPS, TRECTROGUS |
US-153126 |
6 |
25.00 |
071921891 |
******0051 |
08/27/2018 |
| PONCE, ISMAEL |
US-103937 |
6 |
35.00 |
071000013 |
*****0195 |
08/27/2018 |
| PORTER, RON |
US-143790 |
6 |
19.00 |
271983833 |
***0146 |
08/27/2018 |
| POST, DORIS |
US-153950 |
6 |
39.95 |
071900760 |
******7122 |
08/27/2018 |
| RAYFORD, NEHEMIAH |
US-132493 |
6 |
10.00 |
071025661 |
******8792 |
08/27/2018 |
| RAYFORD, TOMMY |
US-103924 |
6 |
33.00 |
071025661 |
******8792 |
08/27/2018 |
| REYES, CAROLYN |
US-154833 |
6 |
40.00 |
071900760 |
******8963 |
08/27/2018 |
| ROBINSON, HOLLY |
US-106525 |
6 |
37.00 |
071900825 |
******3860 |
08/27/2018 |
| SALTIJERAL, ALMA |
US-157354 |
6 |
40.00 |
071000013 |
*****0698 |
08/27/2018 |
| SANCHEZ, MARIA |
US-149409 |
6 |
35.00 |
071923349 |
******4023 |
08/27/2018 |
| SANDOVAL, RICARDO |
US-154924 |
6 |
10.00 |
271984832 |
******9708 |
08/27/2018 |
| SANDOVAL, STEVEN |
US-154935 |
6 |
10.00 |
271984832 |
******9708 |
08/27/2018 |
| SCHOENBERGER, JAMIE |
US-101472 |
6 |
159.00 |
071000013 |
******3317 |
08/27/2018 |
| SHANNON, NOAH |
US-134209 |
6 |
10.00 |
271975566 |
*********0028 |
08/27/2018 |
| SMITH, CHARLES |
US-124209 |
6 |
29.00 |
071900760 |
******1884 |
08/27/2018 |
| SORIS, ANNETTE |
US-155086 |
6 |
41.00 |
071923909 |
******3211 |
08/27/2018 |
| SORIS, GARY |
US-141069 |
6 |
40.00 |
071923909 |
******3211 |
08/27/2018 |
| STOIBER, BRYANNA |
US-141096 |
6 |
10.00 |
071902629 |
******5305 |
08/27/2018 |
| STRODE, DIANA |
US-104734 |
6 |
40.00 |
071900760 |
***0778 |
08/27/2018 |
| TAMEZ, ROSA |
US-105222 |
6 |
58.00 |
071904627 |
**6596 |
08/27/2018 |
| TANNER, VALDA |
US-106402 |
6 |
62.00 |
071923909 |
******0208 |
08/27/2018 |
| THOMPSON, MARK |
US-126773 |
6 |
49.95 |
271975388 |
**********0017 |
08/27/2018 |
| UGALDE, ALFREDO |
US-137296 |
6 |
40.00 |
071000013 |
*****4299 |
08/27/2018 |
| VODA, ELLEN |
US-103708 |
6 |
35.00 |
071923349 |
******7929 |
08/27/2018 |
| WATKINS, JEFFREY |
US-153579 |
6 |
65.00 |
071900760 |
**3069 |
08/27/2018 |
| WEGMAN, LYNETTE |
US-154278 |
6 |
40.00 |
071900760 |
******5026 |
08/27/2018 |
| WESTROM, BRAD |
US-133125 |
6 |
85.75 |
071025661 |
******5522 |
08/27/2018 |
| |
Count: 79 |
Total: |
3620.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| COLLINS, DONNELL |
US-149719 |
6 |
29.16 |
|
|
Invalid Bank Account No. |
08/27/2018 |
| JIMENEZ, DAVID |
US-152028 |
6 |
60.00 |
|
|
Invalid Bank Account No. |
08/27/2018 |
| LEE, PATRICIA |
US-105506 |
6 |
538.92 |
|
|
Invalid Bank Account No. |
08/27/2018 |
| |
Count: 3 |
Total: |
628.08 |
|
|
|
|