Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
5P-1408 |
9 |
52.06 |
111000025 |
********8583 |
12/13/2019 |
| ADJEI, GINA |
5P-1085 |
9 |
27.06 |
325070760 |
*****1101 |
12/13/2019 |
| ASHWORTH, PAMELA |
5P-1316 |
9 |
27.06 |
111000614 |
******4345 |
12/13/2019 |
| BAKER, HOLLY |
5P-1022 |
9 |
27.06 |
111000614 |
******0674 |
12/13/2019 |
| BARNES, MONIQUE |
5P-8627557186 |
9 |
27.06 |
111000025 |
*********8181 |
12/13/2019 |
| BECK, TONI |
5P-1566 |
9 |
27.06 |
111000614 |
******0641 |
12/13/2019 |
| BIBAWI, LISA |
5P-1523 |
9 |
27.06 |
111000025 |
********1013 |
12/13/2019 |
| BIRISKI, FATIMA |
5P-1024 |
9 |
27.06 |
111000025 |
********2146 |
12/13/2019 |
| BLACK, HOLLY |
5P-1099 |
9 |
27.06 |
111993776 |
******6049 |
12/13/2019 |
| BOLSHAKOV, PAVEL |
5P-1358 |
9 |
27.06 |
113193532 |
******9696 |
12/13/2019 |
| BOSU, ALICE |
5P-1382 |
9 |
27.06 |
111000025 |
********4200 |
12/13/2019 |
| BRADSHAW, VAL |
5P-1362 |
9 |
27.06 |
111000614 |
*****1835 |
12/13/2019 |
| BRAGGS, MICHELLE |
5P-9726936390 |
9 |
27.06 |
111900659 |
******8978 |
12/13/2019 |
| BRASHEAR, BRAD |
5P-1261 |
9 |
27.06 |
111900659 |
*********2151 |
12/13/2019 |
| BROWN, PATRICIA |
5P-1433 |
9 |
52.06 |
111000614 |
*****0233 |
12/13/2019 |
| BUSH, JOHN |
5P-1554 |
9 |
27.06 |
113010547 |
****6831 |
12/13/2019 |
| BUTCHER, JACK |
5P-1413 |
9 |
27.06 |
111900659 |
*****3137 |
12/13/2019 |
| CANNY, HEATHER |
5P-1109 |
9 |
27.06 |
111000614 |
*****0678 |
12/13/2019 |
| CARTER, SHANTEL |
5P-4693451665 |
9 |
27.06 |
111906271 |
*****5361 |
12/13/2019 |
| CATAK ISIK, MELEK |
5P-1002 |
9 |
27.06 |
111000025 |
********6214 |
12/13/2019 |
| CHISM, MICHAEL |
5P-1312 |
9 |
27.06 |
314074269 |
****9451 |
12/13/2019 |
| CLARK, VICTORIA |
5P-1256 |
9 |
27.06 |
111000614 |
********1765 |
12/13/2019 |
| COLON, IVETTE |
5P-1168 |
9 |
27.06 |
111000614 |
***********9781 |
12/13/2019 |
| COX, SUSAN |
5P-1253 |
9 |
27.06 |
111000025 |
********3563 |
12/13/2019 |
| DAVIS, CHERYL |
5P-1495 |
9 |
27.06 |
111900659 |
******3867 |
12/13/2019 |
| DENTON, SHAWNTAY |
5P-4647040 |
9 |
27.06 |
111000614 |
*****2910 |
12/13/2019 |
| DICKERSON, ALAN |
5P-1116 |
9 |
27.06 |
111000614 |
******7320 |
12/13/2019 |
| EASTER, ASHLEY |
5P-1016 |
9 |
27.06 |
311079050 |
*****6545 |
12/13/2019 |
| ECKERT, ROSANA |
5P-1139 |
9 |
27.06 |
111900659 |
******8918 |
12/13/2019 |
| EWING, MARCY |
5P-1180 |
9 |
27.06 |
111901234 |
***9700 |
12/13/2019 |
| FAGHIHIFAR, SHAWN |
5P-1338 |
9 |
52.06 |
111000025 |
********7948 |
12/13/2019 |
| FISHER, DAYNA |
5P-1370 |
9 |
27.06 |
072000805 |
******1186 |
12/13/2019 |
| FOUNTAIN, MARY KAY |
5P-1486 |
9 |
52.06 |
111901234 |
***4883 |
12/13/2019 |
| FRANCIS, ALLISON |
5P-1012 |
9 |
27.06 |
073000545 |
********0733 |
12/13/2019 |
| FRAZIER, JEFF |
5P-1540 |
9 |
27.06 |
111000025 |
********0243 |
12/13/2019 |
| FULTON, TERRI |
5P-2143542008 |
9 |
27.06 |
111001040 |
***9249 |
12/13/2019 |
| GAGE, TAMARA |
5P-1372 |
9 |
27.06 |
111000025 |
********8913 |
12/13/2019 |
| GANGAL, SHRI SHAWN |
5P-1517 |
9 |
27.06 |
111000025 |
********4425 |
12/13/2019 |
| GHANBARIFARD, FARZANEH |
5P-1544 |
9 |
27.06 |
111000614 |
*****3188 |
12/13/2019 |
| GONZALEZ, RACHEL |
5P-1459 |
9 |
27.06 |
111900659 |
******1708 |
12/13/2019 |
| GOODRICH, TERRI |
5P-1596 |
9 |
27.06 |
111906271 |
*****9413 |
12/13/2019 |
| GOODWIN, CHERONTE |
5P-4696825175 |
9 |
27.06 |
264171241 |
******5657 |
12/13/2019 |
| GOUGH, JENNIFER |
5P-1537 |
9 |
27.06 |
111900659 |
******1696 |
12/13/2019 |
| GRAY, MYISHA |
5P-1239 |
9 |
27.06 |
111900659 |
******2696 |
12/13/2019 |
| HAKEEM, AYESHA |
5P-1401 |
9 |
27.06 |
121000358 |
******3069 |
12/13/2019 |
| HAM, CHRISTOPHER |
5P-1378 |
9 |
27.06 |
051404260 |
******7650 |
12/13/2019 |
| HAM, LAURIE |
5P-1260 |
9 |
27.06 |
111000025 |
********4712 |
12/13/2019 |
| HAMILTON, BETH |
5P-1324 |
9 |
52.06 |
314074269 |
*****5953 |
12/13/2019 |
| HAND, DEVONDA |
5P-1508 |
9 |
27.06 |
111014325 |
******7192 |
12/13/2019 |
| HAYNES, ERIC |
5P-4694265076 |
9 |
27.06 |
111000614 |
******5680 |
12/13/2019 |
| HENDERSON, DIANA |
5P-1251 |
9 |
27.06 |
111900659 |
******3825 |
12/13/2019 |
| HERRING, BRITTANY |
5P-1137 |
9 |
27.06 |
111000025 |
********9084 |
12/13/2019 |
| HERSH, JENNIFER |
5P-1258 |
9 |
27.06 |
111000025 |
********2881 |
12/13/2019 |
| HOWARD, TERRI |
5P-1485 |
9 |
52.06 |
111900659 |
******9661 |
12/13/2019 |
| HUFF, DEIDRE |
5P-1398 |
9 |
27.06 |
111000025 |
********1647 |
12/13/2019 |
| HUGHES, GWEN |
5P-1023 |
9 |
27.06 |
111000614 |
*****3251 |
12/13/2019 |
| JAMESON, LESLI |
5P-4693638464 |
9 |
27.06 |
111000025 |
********6999 |
12/13/2019 |
| JOHNSON, SHANTRELL |
5P-2144508188 |
9 |
27.06 |
111000025 |
********2280 |
12/13/2019 |
| JONES, CARMEN |
5P-1126 |
9 |
27.06 |
113008465 |
******7801 |
12/13/2019 |
| JONES, KIMBERLY |
5P-1405 |
9 |
27.06 |
111000614 |
*****5250 |
12/13/2019 |
| JONES, LESLIE |
5P-6822225048 |
9 |
27.06 |
113024588 |
*****9602 |
12/13/2019 |
| JONES, ROCHELLE |
5P-1349 |
9 |
27.06 |
071000013 |
***2120 |
12/13/2019 |
| JUESTEL, TABATHA |
5P-1533 |
9 |
27.06 |
111000025 |
********0151 |
12/13/2019 |
| JUSTISS, CRISTEN |
5P-1275 |
9 |
27.06 |
111000614 |
*****9986 |
12/13/2019 |
| KAUFMAN, ELI |
5P-1516 |
9 |
52.06 |
111900659 |
******5640 |
12/13/2019 |
| LAM, MYLIN |
5P-1243 |
9 |
27.06 |
111000614 |
*****8186 |
12/13/2019 |
| LEE, BEAM |
5P-1371 |
9 |
27.06 |
113010547 |
******6284 |
12/13/2019 |
| LIU, MEGGIE |
5P-6266285222 |
9 |
27.06 |
072000805 |
********0661 |
12/13/2019 |
| LYLES, AMANDA |
5P-2892104 |
9 |
27.06 |
111000614 |
*****0274 |
12/13/2019 |
| MANCIL, BRENDA |
5P-1329 |
9 |
52.06 |
111000614 |
*****8024 |
12/13/2019 |
| MARIN, MARTHA |
5P-1474 |
9 |
52.06 |
111000025 |
********6682 |
12/13/2019 |
| MARKS, JAMIE |
5P-1449 |
9 |
27.06 |
111900659 |
******6894 |
12/13/2019 |
| MATHEWS, SANDRA |
5P-9409021222 |
9 |
27.06 |
111000614 |
*****5331 |
12/13/2019 |
| MAVANKAL, JAYA |
5P-1172 |
9 |
27.06 |
113010547 |
******5288 |
12/13/2019 |
| MCGUIRE, SEAN |
5P-1524 |
9 |
52.06 |
111000025 |
********1132 |
12/13/2019 |
| MCMILLON, KAVIAN |
5P-1427 |
9 |
27.06 |
111000614 |
*****3565 |
12/13/2019 |
| MENTZ, LARRY |
5P-1493 |
9 |
52.06 |
111000025 |
********1507 |
12/13/2019 |
| MILLWRIGHT, JASON |
5P-1527 |
9 |
27.06 |
311987786 |
******4309 |
12/13/2019 |
| MITCHELL, PENNY |
5P-1532 |
9 |
27.06 |
111000614 |
******9680 |
12/13/2019 |
| MONDY, KRISTI |
5P-1177 |
9 |
27.06 |
111000614 |
*****2537 |
12/13/2019 |
| MOORE, TONYA |
5P-1446 |
9 |
27.06 |
111000614 |
*****2235 |
12/13/2019 |
| NELSON, JESSICA |
5P-1130 |
9 |
52.06 |
111000614 |
*****3305 |
12/13/2019 |
| NOORMOHAMED, ALY |
5P-1471 |
9 |
27.06 |
111000025 |
********6515 |
12/13/2019 |
| NOWAK, MAUREEN |
5P-1354 |
9 |
27.06 |
111000614 |
*****5781 |
12/13/2019 |
| OHARA, JAMES |
5P-1484 |
9 |
27.06 |
111000614 |
*****5550 |
12/13/2019 |
| OSENTOSKI, LAURA |
5P-1203 |
9 |
27.06 |
311079270 |
*********0450 |
12/13/2019 |
| OVERSTREET, BRONWYN |
5P-1546 |
9 |
27.06 |
111000614 |
******9083 |
12/13/2019 |
| PACHECO, ELIA |
5P-1028 |
9 |
27.06 |
111000614 |
*****8276 |
12/13/2019 |
| PAGE, JESSICA |
5P-1064 |
9 |
27.06 |
111900659 |
******4629 |
12/13/2019 |
| PAUL, BRIDGETTE |
5P-1503 |
9 |
52.06 |
311079306 |
***8644 |
12/13/2019 |
| PEREZ, JOHN |
5P-1470 |
9 |
27.06 |
111000614 |
******8760 |
12/13/2019 |
| PORTER, SCOTT |
5P-1599 |
9 |
27.06 |
111000025 |
********6144 |
12/13/2019 |
| PRINCE, KATHRYN |
5P-1400 |
9 |
27.06 |
311987773 |
******0567 |
12/13/2019 |
| RICHARDS, ROBERT |
5P-1241 |
9 |
27.06 |
111900659 |
*********5079 |
12/13/2019 |
| ROCHE, MICHELLE |
5P-1462 |
9 |
27.06 |
322271627 |
*****8590 |
12/13/2019 |
| ROLLAND, JENNIFER |
5P-1383 |
9 |
27.06 |
303185813 |
*2223 |
12/13/2019 |
| ROMAN, YVETTE |
5P-4694002328 |
9 |
27.06 |
111901014 |
******5200 |
12/13/2019 |
| ROMO III, HILARIO LARRY |
5P-1475 |
9 |
52.06 |
111000025 |
********6407 |
12/13/2019 |
| RUIZ, CHRIS |
5P-1410 |
9 |
27.06 |
111000025 |
******9334 |
12/13/2019 |
| SAMPLE, LISA |
5P-1058 |
9 |
27.06 |
111000025 |
********8837 |
12/13/2019 |
| SCHEIBE, ERIKA |
5P-1132 |
9 |
52.06 |
111900659 |
******3958 |
12/13/2019 |
| SCHEPPS, LOUIE |
5P-1447 |
9 |
27.06 |
111000025 |
********3163 |
12/13/2019 |
| SCHOCKEN, MONICA |
5P-1499 |
9 |
27.06 |
111000614 |
*****7288 |
12/13/2019 |
| SHTUYN, MARINA |
5P-1434 |
9 |
27.06 |
311987773 |
*****2320 |
12/13/2019 |
| SIERRA, ALEX |
5P-SIERRA |
9 |
27.06 |
111000025 |
********7266 |
12/13/2019 |
| SLAVER, DEBI |
5P-1281 |
9 |
52.06 |
111000614 |
****0445 |
12/13/2019 |
| SMITH, DEE |
5P-1445 |
9 |
27.06 |
111000025 |
********4218 |
12/13/2019 |
| SOLIS, DIANE |
5P-1412 |
9 |
27.06 |
111000614 |
*****3711 |
12/13/2019 |
| STEELE, BEVERLY |
5P-1373 |
9 |
27.06 |
113000023 |
********0534 |
12/13/2019 |
| STEIN, CARRIE |
5P-4693633111 |
9 |
27.06 |
111000025 |
********2517 |
12/13/2019 |
| STRUCK, APRIL |
5P-1027 |
9 |
27.06 |
111906271 |
*****1224 |
12/13/2019 |
| TALLEY, MARY |
5P-1222 |
9 |
27.06 |
111900659 |
******0759 |
12/13/2019 |
| TAYYABA, TALAT |
5P-1511 |
9 |
27.06 |
111000614 |
*****8653 |
12/13/2019 |
| TUCKER, BRANDON |
5P-1444 |
9 |
27.06 |
111900659 |
******1266 |
12/13/2019 |
| TUCKER, JANET |
5P-1352 |
9 |
52.06 |
311987786 |
******3028 |
12/13/2019 |
| VILLARREAL, AARON |
5P-1025 |
9 |
27.06 |
021000021 |
********6765 |
12/13/2019 |
| WASHINGTON, KRISTI |
5P-1420 |
9 |
27.06 |
111901234 |
***4928 |
12/13/2019 |
| WATSON, KIMBERLY |
5P-1255 |
9 |
27.06 |
111901014 |
******8625 |
12/13/2019 |
| WILCOX, STACEY |
5P-1227 |
9 |
27.06 |
111000614 |
*****6059 |
12/13/2019 |
| WININGER, ROB |
5P-1482 |
9 |
27.06 |
311987786 |
******2650 |
12/13/2019 |
| WINSLOW, CECILIA |
5P-1531 |
9 |
27.06 |
111900659 |
******8758 |
12/13/2019 |
| WRIGHT, MIGUEL |
5P-1512 |
9 |
52.06 |
111906271 |
*****3915 |
12/13/2019 |
| YORK, SALLY |
5P-1342 |
9 |
27.06 |
111000614 |
*****0898 |
12/13/2019 |
| |
Count: 123 |
Total: |
3778.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|