Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, JOSE |
Z7-304254 |
A |
75.78 |
111000025 |
********2912 |
01/03/2018 |
| ANDERSON, STACY |
Z7-300412 |
A |
75.78 |
116324201 |
****3614 |
01/03/2018 |
| ANZ, RON |
Z7-307069 |
A |
36.81 |
111307663 |
****7870 |
01/03/2018 |
| BACKUS, RUSSELL |
Z7-300749 |
A |
43.32 |
112322508 |
***2796 |
01/03/2018 |
| BALDRIDGE, DAVID |
Z7-104517 |
A |
16.24 |
111322994 |
******9861 |
01/03/2018 |
| BARTON, TRISHA |
Z7-307342 |
A |
31.39 |
111309030 |
***1355 |
01/03/2018 |
| BELL, BETTY |
Z7-304244 |
A |
48.71 |
111307663 |
***7341 |
01/03/2018 |
| BERG, BRENDA |
Z7-306488 |
A |
48.71 |
111307663 |
***2912 |
01/03/2018 |
| BETANCOURT, WHITNEY |
Z7-302499 |
A |
27.06 |
111301737 |
****5056 |
01/03/2018 |
| BINGHAM, STEVEN |
Z7-308140 |
A |
31.39 |
311385964 |
*****4124 |
01/03/2018 |
| BOOKOUT, JERRY |
Z7-307543 |
A |
59.54 |
111307663 |
*9141 |
01/03/2018 |
| BORING, DAWN |
Z7-308323 |
A |
54.13 |
111301737 |
****4683 |
01/03/2018 |
| BOTTONI, DON |
Z7-305280 |
A |
48.71 |
113010547 |
******5349 |
01/03/2018 |
| BOWEN, SHAYNE |
Z7-307416 |
A |
48.71 |
111301737 |
****2394 |
01/03/2018 |
| BRACKEN, MEGAN |
Z7-307086 |
A |
48.71 |
111301737 |
****5620 |
01/03/2018 |
| BRATTON, JENNIFER |
Z7-307611 |
A |
48.71 |
111301737 |
****5922 |
01/03/2018 |
| BREWSTER, MICHAEL |
Z7-307495 |
A |
31.39 |
111000025 |
********2613 |
01/03/2018 |
| BROWN, RISSA |
Z7-307374 |
A |
31.39 |
111307663 |
****3384 |
01/03/2018 |
| BRYANT, KIRK |
Z7-300994 |
A |
75.78 |
111322583 |
***5148 |
01/03/2018 |
| BUCKBERRY, MIKE |
Z7-06794 |
A |
10.83 |
111301737 |
****5690 |
01/03/2018 |
| BUTLER, ETHAN |
Z7-305155 |
A |
48.71 |
111900659 |
******1110 |
01/03/2018 |
| CAFFEY, BRANDY |
Z7-307343 |
A |
31.39 |
111900659 |
******8115 |
01/03/2018 |
| CAMPBELL, CLIFF |
Z7-03257 |
A |
31.39 |
111301737 |
****9280 |
01/03/2018 |
| CAMPBELL, SCOTT |
Z7-301620 |
A |
42.06 |
111301737 |
****2533 |
01/03/2018 |
| CARAVELLI, MIKE |
Z7-306274 |
A |
48.71 |
111323922 |
***1068 |
01/03/2018 |
| CARLILE, JAMES |
Z7-302473 |
A |
31.39 |
111322994 |
******0709 |
01/03/2018 |
| CARRILLO, STEPHANIE |
Z7-303393 |
A |
59.54 |
111900659 |
******2016 |
01/03/2018 |
| CARSON, KAYLA |
Z7-307713 |
A |
36.81 |
111301737 |
****4743 |
01/03/2018 |
| CARTER, PHIL |
Z7-306188 |
A |
10.83 |
111301737 |
****6017 |
01/03/2018 |
| CARTER, TIM |
Z7-04003 |
A |
31.39 |
111322994 |
******0494 |
01/03/2018 |
| CHAVIRA, ALFREDO |
Z7-306414 |
A |
31.39 |
111906271 |
*****9723 |
01/03/2018 |
| CLARK, STERLING |
Z7-306666 |
A |
31.39 |
111325797 |
******6927 |
01/03/2018 |
| CLARK, ZACHARY |
Z7-306669 |
A |
48.71 |
311385964 |
**7401 |
01/03/2018 |
| CLEMMONS, LESLI |
Z7-301592 |
A |
75.78 |
111322583 |
****5091 |
01/03/2018 |
| COBB, KARI |
Z7-307312 |
A |
48.71 |
111300958 |
****7462 |
01/03/2018 |
| COKER, BRECK |
Z7-303260 |
A |
31.39 |
111322994 |
******0973 |
01/03/2018 |
| CORKERY, MARK |
Z7-302856 |
A |
48.71 |
111301737 |
****1310 |
01/03/2018 |
| CORNWALL, SHELBY |
Z7-304877 |
A |
31.39 |
111323731 |
***9629 |
01/03/2018 |
| CORTINAZ, PAIGE |
Z7-304642 |
A |
54.13 |
111321717 |
***0618 |
01/03/2018 |
| COUGHLON, MARIANNE |
Z7-307059 |
A |
31.39 |
111900659 |
******3883 |
01/03/2018 |
| COVINGTON, CHRISTINE |
Z7-308308 |
A |
54.13 |
111311798 |
***7859 |
01/03/2018 |
| CRUZ, CORINA |
Z7-306106 |
A |
27.06 |
111906271 |
*****5793 |
01/03/2018 |
| DALTON, BLAKE |
Z7-307790 |
A |
90.78 |
111323922 |
***2997 |
01/03/2018 |
| DAUGHERTY, COURTNEY |
Z7-303398 |
A |
31.39 |
111319347 |
******9437 |
01/03/2018 |
| DAVIS, JOHN |
Z7-306074 |
A |
48.71 |
111900659 |
******1450 |
01/03/2018 |
| DELAFUENTE, JESSSICA |
Z7-306233 |
A |
31.39 |
111301737 |
****4245 |
01/03/2018 |
| DIAZ, HILLARY |
Z7-305999 |
A |
43.30 |
111319347 |
******1767 |
01/03/2018 |
| DICKERSON, ARYN |
Z7-306228 |
A |
48.71 |
111319347 |
******1626 |
01/03/2018 |
| DIRKS, VANESSA |
Z7-301611 |
A |
48.71 |
111900659 |
******0780 |
01/03/2018 |
| DUNNE, MARY |
Z7-305882 |
A |
43.30 |
311386073 |
******5810 |
01/03/2018 |
| DURHAM, BENNY |
Z7-301681 |
A |
48.71 |
111301614 |
**8189 |
01/03/2018 |
| EBERHARDT, RICH |
Z7-102503 |
A |
31.39 |
111322583 |
***0065 |
01/03/2018 |
| ELIZONDO, KRYSIA |
Z7-300579 |
A |
31.39 |
111322583 |
***5360 |
01/03/2018 |
| ETTER, JACY |
Z7-304250 |
A |
31.39 |
111301436 |
**6350 |
01/03/2018 |
| EVANS, DEBBIE |
Z7-301020 |
A |
31.39 |
111923607 |
***6827 |
01/03/2018 |
| FANELLI, SHELLY |
Z7-307990 |
A |
59.54 |
111322994 |
******1256 |
01/03/2018 |
| FAULKNER, TAYLOR |
Z7-105013 |
A |
31.39 |
111301737 |
****5916 |
01/03/2018 |
| FLOYD, MEGAN |
Z7-303634 |
A |
48.71 |
073902397 |
********7001 |
01/03/2018 |
| FOREMAN, LACEY |
Z7-304160 |
A |
27.06 |
111301737 |
****3294 |
01/03/2018 |
| FOUNTAIN, REBECCA |
Z7-308126 |
A |
43.30 |
111301737 |
****3017 |
01/03/2018 |
| FOWLER, CLAY |
Z7-306463 |
A |
48.71 |
111301737 |
****9468 |
01/03/2018 |
| FULLINGHAM, DOUG |
Z7-305609 |
A |
48.71 |
111316887 |
*****3274 |
01/03/2018 |
| FURGESON, JOHNNY |
Z7-303518 |
A |
31.39 |
111301737 |
****6787 |
01/03/2018 |
| FUSION, BOOTCAMP |
Z7-BOOTCAMP |
A |
700.00 |
111301737 |
****6622 |
01/03/2018 |
| GARCIA, ISAIAH |
Z7-303047 |
A |
31.39 |
311385964 |
**3260 |
01/03/2018 |
| GARCIA, JOHN |
Z7-307195 |
A |
54.13 |
111000025 |
********5451 |
01/03/2018 |
| GODINEZ, GENA |
Z7-303027 |
A |
48.71 |
111000025 |
********2163 |
01/03/2018 |
| GRAHAM, GARRETT |
Z7-306845 |
A |
48.71 |
111301737 |
****6047 |
01/03/2018 |
| GREENHAW, BILL |
Z7-306688 |
A |
31.39 |
111322583 |
***6619 |
01/03/2018 |
| GRIMES, DARREN |
Z7-307290 |
A |
54.13 |
111322994 |
******4426 |
01/03/2018 |
| GUNN, DANYELE |
Z7-306881 |
A |
31.39 |
111319347 |
******7538 |
01/03/2018 |
| HARGRAVE, DONNY |
Z7-302006 |
A |
48.71 |
111000025 |
********2613 |
01/03/2018 |
| HARRIS, JORDAN |
Z7-307230 |
A |
31.39 |
111000025 |
********3632 |
01/03/2018 |
| HEFLIN, TODD |
Z7-300293 |
A |
59.54 |
111322994 |
**3940 |
01/03/2018 |
| HIGGINS, MARTIN |
Z7-305755 |
A |
48.71 |
111301737 |
****8751 |
01/03/2018 |
| HUBIK, JULIE |
Z7-306558 |
A |
48.71 |
111321063 |
**1057 |
01/03/2018 |
| HUDSON, TAYLOR |
Z7-306131 |
A |
31.39 |
111301737 |
****9504 |
01/03/2018 |
| HULLUM, CALEB |
Z7-306029 |
A |
31.39 |
111301737 |
****9368 |
01/03/2018 |
| JENNINGS, MARK |
Z7-301804 |
A |
31.39 |
071174431 |
******9026 |
01/03/2018 |
| JOHNSON, DONALD |
Z7-301927 |
A |
48.71 |
091400046 |
******5470 |
01/03/2018 |
| JOHNSTON, ALISON |
Z7-300179 |
A |
48.71 |
111322583 |
***1932 |
01/03/2018 |
| JONES, KEITH |
Z7-306817 |
A |
31.39 |
111301737 |
****5494 |
01/03/2018 |
| JORDAN, MARCUS |
Z7-306215 |
A |
48.71 |
111322994 |
******2730 |
01/03/2018 |
| KIDD, BRANDON |
Z7-306705 |
A |
48.71 |
111301737 |
****1122 |
01/03/2018 |
| KINCAID, TARA |
Z7-305136 |
A |
48.71 |
111301737 |
****3725 |
01/03/2018 |
| KRISTIN, TEINERT |
Z7-308265 |
A |
36.81 |
111301737 |
****1600 |
01/03/2018 |
| LARA, DAVID |
Z7-306113 |
A |
48.71 |
111323922 |
***5554 |
01/03/2018 |
| LATIMER, GALE |
Z7-302552 |
A |
48.71 |
111323922 |
***1667 |
01/03/2018 |
| LAYTON, LEIGH |
Z7-307521 |
A |
64.95 |
111900659 |
******5922 |
01/03/2018 |
| LEAMON, MALLORY |
Z7-104821 |
A |
27.06 |
111301737 |
****4341 |
01/03/2018 |
| LOVEGREEN, LINDSAY |
Z7-304972 |
A |
27.06 |
311386073 |
*****0002 |
01/03/2018 |
| LUNA, KELLI |
Z7-308341 |
A |
43.30 |
111300958 |
****5416 |
01/03/2018 |
| MARCHILDON, JACQUELINE |
Z7-106428 |
A |
16.24 |
111301737 |
****1948 |
01/03/2018 |
| MARTIN, BRITTANY |
Z7-307029 |
A |
31.39 |
111000614 |
*****0912 |
01/03/2018 |
| MARTINEZ, RYANNA |
Z7-307223 |
A |
27.06 |
311386073 |
******0002 |
01/03/2018 |
| MAULDIN, KYLE |
Z7-306167 |
A |
31.39 |
111310870 |
****7173 |
01/03/2018 |
| MCDANIELS, JERRY |
Z7-306775 |
A |
54.13 |
311385964 |
**9741 |
01/03/2018 |
| MCEACHERN, TRISHIA |
Z7-305578 |
A |
75.78 |
111323922 |
***1827 |
01/03/2018 |
| MCNELLY, AMANDA |
Z7-307050 |
A |
31.39 |
111322994 |
******7561 |
01/03/2018 |
| MEDINA, ERIN |
Z7-306998 |
A |
36.81 |
111906271 |
*****9173 |
01/03/2018 |
| MEDRANO, JOHNNIE |
Z7-307155 |
A |
48.71 |
111322994 |
******7026 |
01/03/2018 |
| MILLER, CURTIS |
Z7-306988 |
A |
31.39 |
111301737 |
****5750 |
01/03/2018 |
| MOFFETT, MARCY |
Z7-307568 |
A |
31.39 |
111301737 |
****9951 |
01/03/2018 |
| MOWERY, BECKY |
Z7-302044 |
A |
27.06 |
116324201 |
*****4845 |
01/03/2018 |
| NAVARRO, STEPHANY |
Z7-301008 |
A |
31.39 |
113122655 |
***9690 |
01/03/2018 |
| NAZWORTH, THOMAS |
Z7-308089 |
A |
31.39 |
111301737 |
****2795 |
01/03/2018 |
| NEWKIRK, EMORY |
Z7-307106 |
A |
35.00 |
311376753 |
******3904 |
01/03/2018 |
| NIXON, DUSTON |
Z7-300028 |
A |
31.39 |
111301737 |
****4368 |
01/03/2018 |
| NORTHERN, ZACH |
Z7-302244 |
A |
48.71 |
111316887 |
*****9364 |
01/03/2018 |
| OLALDE, ROSE |
Z7-306400 |
A |
31.39 |
111323922 |
***0217 |
01/03/2018 |
| OSBORN, TAYLOR |
Z7-305825 |
A |
31.39 |
111900659 |
******9354 |
01/03/2018 |
| OWEN, KRISTIN |
Z7-302946 |
A |
31.39 |
111900659 |
******5123 |
01/03/2018 |
| PAGE, JENNIFER |
Z7-303434 |
A |
31.39 |
111310294 |
*****5848 |
01/03/2018 |
| PAINTER, TYLER |
Z7-301078 |
A |
31.39 |
311386073 |
******0002 |
01/03/2018 |
| PARKER, TIFANI |
Z7-306263 |
A |
31.39 |
111900659 |
******5852 |
01/03/2018 |
| PAYNE, EVAN |
Z7-305843 |
A |
31.39 |
314074269 |
****2749 |
01/03/2018 |
| PAYNE, LLOYD |
Z7-306224 |
A |
48.71 |
111316887 |
*****9812 |
01/03/2018 |
| PEDROZA, STEPHANIE |
Z7-307786 |
A |
54.13 |
311385964 |
**2798 |
01/03/2018 |
| PERKINS, LANDY |
Z7-305041 |
A |
31.39 |
111301737 |
****0381 |
01/03/2018 |
| PETTIET, BRAD |
Z7-304957 |
A |
31.39 |
111323922 |
**9370 |
01/03/2018 |
| PHILLIPS, PAM |
Z7-306913 |
A |
54.13 |
113122655 |
******5355 |
01/03/2018 |
| POE, BRANDON |
Z7-100143 |
A |
75.78 |
111321063 |
**1203 |
01/03/2018 |
| PRATHER, RUSSELL |
Z7-307500 |
A |
31.39 |
111301737 |
****2804 |
01/03/2018 |
| PRATT, IBRAHIM |
Z7-308065 |
A |
27.06 |
113122655 |
***2762 |
01/03/2018 |
| PUENTE, MAGGIE |
Z7-307092 |
A |
31.39 |
311981669 |
**9190 |
01/03/2018 |
| PYLE, DANIELLE |
Z7-303407 |
A |
48.71 |
111301737 |
****3968 |
01/03/2018 |
| QUARLES, AMY |
Z7-308325 |
A |
48.71 |
113000023 |
********5876 |
01/03/2018 |
| QUEZADA, ANDREW |
Z7-305845 |
A |
31.39 |
111900659 |
******4451 |
01/03/2018 |
| RAMIEREZ, ELIZABETH |
Z7-300430 |
A |
31.39 |
111000025 |
********3708 |
01/03/2018 |
| RAMIREZ, STACEY |
Z7-305689 |
A |
43.30 |
311385964 |
***0790 |
01/03/2018 |
| RAMOS, MARISSA |
Z7-307943 |
A |
31.39 |
111301737 |
****7106 |
01/03/2018 |
| RASCO, TOBIN |
Z7-301155 |
A |
48.71 |
124003116 |
******8044 |
01/03/2018 |
| READ, TAYLOR |
Z7-300859 |
A |
48.71 |
111320899 |
***1166 |
01/03/2018 |
| REAGOR AUTO, |
Z7-00765 |
A |
1321.69 |
116324201 |
****3144 |
01/03/2018 |
| RICHBURG, AUBREY |
Z7-300675 |
A |
31.39 |
111301737 |
****7495 |
01/03/2018 |
| RIOS, REMY |
Z7-106194 |
A |
16.23 |
311385964 |
*6092 |
01/03/2018 |
| RODRIGUEZ, OLGA |
Z7-305677 |
A |
43.30 |
111900659 |
******6946 |
01/03/2018 |
| ROGERS, SHANE |
Z7-308333 |
A |
48.71 |
111300958 |
***8138 |
01/03/2018 |
| SAENZ, TARA |
Z7-300565 |
A |
20.00 |
111300958 |
***4135 |
01/03/2018 |
| SALAZAR, GREGORY |
Z7-305191 |
A |
31.39 |
111900659 |
******2209 |
01/03/2018 |
| SALAZAR, THERESA |
Z7-306266 |
A |
31.39 |
111900659 |
******9392 |
01/03/2018 |
| SAUCEDA, CHAD |
Z7-306864 |
A |
48.71 |
111316887 |
*****0067 |
01/03/2018 |
| SCHILLING, LAURA |
Z7-SCHILLING |
A |
10.83 |
111325797 |
******5211 |
01/03/2018 |
| SCHNEIDER, CHANTELE |
Z7-304841 |
A |
48.71 |
111900659 |
******6439 |
01/03/2018 |
| SCHULTE, ROGER |
Z7-307546 |
A |
31.39 |
111301737 |
****0525 |
01/03/2018 |
| SEAL, JOE |
Z7-307460 |
A |
36.81 |
111000025 |
********7857 |
01/03/2018 |
| SIMPSON, NICK |
Z7-301054 |
A |
48.71 |
111301737 |
****4084 |
01/03/2018 |
| SIMS, MICHAEL |
Z7-303604 |
A |
59.54 |
111310870 |
****4716 |
01/03/2018 |
| SMITH, JOHN |
Z7-306409 |
A |
16.24 |
111321063 |
**8017 |
01/03/2018 |
| SOTELO, JENNIFER |
Z7-306603 |
A |
31.39 |
314074269 |
****3742 |
01/03/2018 |
| SPRECHER, SYDNI |
Z7-303732 |
A |
48.71 |
113122655 |
***1647 |
01/03/2018 |
| STECKLEIN, PAT |
Z7-307072 |
A |
59.54 |
312270463 |
******7772 |
01/03/2018 |
| STRAWN, SHERIDAN |
Z7-305766 |
A |
43.30 |
116324201 |
****8898 |
01/03/2018 |
| SUMMERS, TERRON |
Z7-306460 |
A |
48.71 |
111301737 |
****2376 |
01/03/2018 |
| SUNDRE, ORLO |
Z7-103582 |
A |
31.39 |
111319347 |
******7820 |
01/03/2018 |
| THOMPSON, EMILY |
Z7-306999 |
A |
43.30 |
111900659 |
******8392 |
01/03/2018 |
| THOMPSON, KATLIN |
Z7-306094 |
A |
48.71 |
113010547 |
******3980 |
01/03/2018 |
| THURMAN, CAITLIN |
Z7-304357 |
A |
48.71 |
113122655 |
***9679 |
01/03/2018 |
| TIMOK, DAVID |
Z7-301877 |
A |
59.54 |
111316887 |
*****0554 |
01/03/2018 |
| TIPTON, DOUG |
Z7-307031 |
A |
31.39 |
111321063 |
**8235 |
01/03/2018 |
| TODD, NICK |
Z7-300940 |
A |
59.54 |
111900659 |
******6907 |
01/03/2018 |
| TOLONEN, D.ROBERTA |
Z7-305691 |
A |
31.39 |
111323922 |
***3744 |
01/03/2018 |
| TOMLINSON, NATHAN |
Z7-306399 |
A |
31.39 |
111322994 |
******9973 |
01/03/2018 |
| TORRES, ROBERT |
Z7-301211 |
A |
46.39 |
111322994 |
**4103 |
01/03/2018 |
| TRAYLOR, KANDY |
Z7-302351 |
A |
16.24 |
102000076 |
******2522 |
01/03/2018 |
| TREVINO, MADISON |
Z7-305683 |
A |
31.39 |
111307663 |
****9549 |
01/03/2018 |
| URNOSKY, KELLY |
Z7-304177 |
A |
31.39 |
111301737 |
****5258 |
01/03/2018 |
| VAUGHAN, SAM |
Z7-05350 |
A |
59.54 |
111322994 |
******6727 |
01/03/2018 |
| VERA, JOHNNY |
Z7-308155 |
A |
31.39 |
111900659 |
******7658 |
01/03/2018 |
| VILLEGAS, HENRY |
Z7-306447 |
A |
31.39 |
314074269 |
****5118 |
01/03/2018 |
| VUICICH, MACY |
Z7-305661 |
A |
31.39 |
111322583 |
***2375 |
01/03/2018 |
| WATKINS, KENDY |
Z7-305942 |
A |
31.39 |
111301737 |
****5121 |
01/03/2018 |
| WATSON, ELIZABETH |
Z7-304100 |
A |
48.71 |
311386073 |
**4670 |
01/03/2018 |
| WATTS, MARTI |
Z7-307061 |
A |
48.71 |
311389119 |
***8509 |
01/03/2018 |
| WETSEL, BECKY |
Z7-302703 |
A |
48.71 |
111316887 |
*****3408 |
01/03/2018 |
| WHITLEY, ADRIANNE |
Z7-302878 |
A |
31.39 |
111319347 |
******4539 |
01/03/2018 |
| WILKINS, CANDACE |
Z7-305438 |
A |
16.24 |
111319347 |
******5541 |
01/03/2018 |
| WILLIAMS, ANGELA |
Z7-306439 |
A |
31.39 |
111319347 |
******1868 |
01/03/2018 |
| WILLIAMS, GARRISON |
Z7-307164 |
A |
48.71 |
111301737 |
****9099 |
01/03/2018 |
| WILLMON, AMY |
Z7-307948 |
A |
64.95 |
111301737 |
****2455 |
01/03/2018 |
| WINDHAM, JOHN |
Z7-308374 |
A |
48.71 |
111322994 |
**1120 |
01/03/2018 |
| WINFIELD, MARISSA |
Z7-307493 |
A |
31.39 |
113122655 |
*****0545 |
01/03/2018 |
| WORRELL, PRESLEA |
Z7-304120 |
A |
31.39 |
111906271 |
*****4088 |
01/03/2018 |
| WYLY, ALLISON |
Z7-301392 |
A |
27.06 |
311386073 |
******0002 |
01/03/2018 |
| YANZUK, ELLIOT |
Z7-308186 |
A |
48.71 |
311385964 |
**2084 |
01/03/2018 |
| |
Count: 185 |
Total: |
9438.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|