Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUNDIS, ROB |
N5-CF37303 |
9 |
45.00 |
121000358 |
******3966 |
06/28/2019 |
| AGUILAR, JORGE |
N5-CF33787 |
9 |
45.00 |
322271627 |
*****1943 |
06/28/2019 |
| BANNISTER, MARY |
N5-CF38381 |
9 |
30.00 |
321177706 |
****3820 |
06/28/2019 |
| BARRETT, SHARON |
N5-CF28470 |
9 |
30.00 |
321177706 |
**********6104 |
06/28/2019 |
| BARRIOS, LILIANA |
N5-CF21274 |
9 |
30.00 |
121000358 |
*******2471 |
06/28/2019 |
| BARTLE, PATRICIA |
N5-CF39613 |
9 |
30.00 |
121000358 |
********3384 |
06/28/2019 |
| BERNARD, MATTHEW |
N5-CF32046 |
9 |
30.00 |
121000358 |
******3869 |
06/28/2019 |
| BOLES, JAZMIN |
N5-CF37623 |
9 |
30.00 |
321177706 |
****8649 |
06/28/2019 |
| BROOKS, JANET |
N5-CF25702 |
9 |
30.00 |
121042882 |
******1290 |
06/28/2019 |
| BRUNETTI, BETHANY |
N5-CF34933 |
9 |
30.00 |
321177706 |
****9596 |
06/28/2019 |
| BRUNETTI, CHRIS |
N5-CF29199 |
9 |
30.00 |
321177706 |
****9596 |
06/28/2019 |
| BURGIN, RICK |
N5-CF27987 |
9 |
45.00 |
122000496 |
****3696 |
06/28/2019 |
| BURNS, BOBBY |
N5-CF17894 |
9 |
30.00 |
121000358 |
******7358 |
06/28/2019 |
| CAHILL, MARY |
N5-CF38857 |
9 |
30.00 |
322271627 |
******6409 |
06/28/2019 |
| CHANDLER-CARTER, PEGGY |
N5-CF29201 |
9 |
45.00 |
322271627 |
*****9222 |
06/28/2019 |
| CHANKAI, ISAAC |
N5-CF33187 |
9 |
30.00 |
102001017 |
******0217 |
06/28/2019 |
| CHURCHILL, BEN |
N5-CF35110 |
9 |
45.00 |
322271627 |
******2936 |
06/28/2019 |
| CLINTON, TIM |
N5-CF33785 |
9 |
45.00 |
321177706 |
****9170 |
06/28/2019 |
| COCHRAN, BETH |
N5-CF26105 |
9 |
30.00 |
321177706 |
******6814 |
06/28/2019 |
| DA COSTA, VICTOR |
N5-CF35727 |
9 |
30.00 |
121042882 |
******1293 |
06/28/2019 |
| DAVIS, DAWNALENE |
N5-CF26430 |
9 |
30.00 |
122000496 |
******6439 |
06/28/2019 |
| DELANEY, JAMES |
N5-CF36815 |
9 |
30.00 |
121143736 |
*****2228 |
06/28/2019 |
| DODSON, JIM |
N5-CF33565 |
9 |
30.00 |
121042882 |
******2082 |
06/28/2019 |
| DOWNARD, JUSTIN |
N5-CF26296 |
9 |
30.00 |
121000358 |
*******2248 |
06/28/2019 |
| DUCKWORTH, MIKE |
N5-CF37626 |
9 |
45.00 |
121042882 |
******1099 |
06/28/2019 |
| ERSOFF, RACHEL |
N5-CF39767 |
9 |
45.00 |
026012881 |
*********2985 |
06/28/2019 |
| ESLIT, MAGAN |
N5-CF28206 |
9 |
30.00 |
121137522 |
******0013 |
06/28/2019 |
| ESLIT, NICHOLE |
N5-CF30002 |
9 |
30.00 |
121137522 |
******8511 |
06/28/2019 |
| FERNANDEZ, YOLANDA |
N5-CF32042 |
9 |
30.00 |
121042882 |
******1930 |
06/28/2019 |
| FEUERHAKEN, KERRY |
N5-CF30955 |
9 |
30.00 |
321177706 |
******3693 |
06/28/2019 |
| FONTANA, GARY |
N5-CF34946 |
9 |
30.00 |
121042882 |
*********7082 |
06/28/2019 |
| FRANKL, TOM |
N5-CF38741 |
9 |
30.00 |
121143736 |
*****5613 |
06/28/2019 |
| GALLAGHER, TERRY |
N5-CF34964 |
9 |
30.00 |
321177706 |
****0111 |
06/28/2019 |
| GAMMELGARD, ERIK |
N5-CF38284 |
9 |
45.00 |
121042882 |
******0510 |
06/28/2019 |
| GETCHELL, PATRICIA |
N5-CF37563 |
9 |
30.00 |
321177706 |
******1893 |
06/28/2019 |
| GRAASKAMP, SHANNON |
N5-CF39054 |
9 |
30.00 |
321177706 |
**********7226 |
06/28/2019 |
| HARVEY, MEL |
N5-CF38829 |
9 |
45.00 |
321177706 |
********0156 |
06/28/2019 |
| IBARRA, JORGE |
N5-CF38440 |
9 |
45.00 |
321177706 |
****0965 |
06/28/2019 |
| IKEMOTO, JEANNE |
N5-CF38719 |
9 |
30.00 |
121100782 |
*****4007 |
06/28/2019 |
| JAUASUNDERA, IANTHE |
N5-CF40256 |
9 |
30.00 |
322271627 |
*****8020 |
06/28/2019 |
| JAVED, ELLIANNA |
N5-CF32252 |
9 |
45.00 |
121042882 |
******8078 |
06/28/2019 |
| JIMENEZ, LIBIA |
N5-CF28982 |
9 |
30.00 |
121000358 |
******7410 |
06/28/2019 |
| JOLLEY, BARBARA |
N5-CF34373 |
9 |
30.00 |
122000496 |
******3014 |
06/28/2019 |
| JOUVET, LANE |
N5-CF38203 |
9 |
45.00 |
321177706 |
**********8997 |
06/28/2019 |
| JUHL, RICHARD |
N5-CF37323 |
9 |
30.00 |
121042882 |
******4890 |
06/28/2019 |
| KECK, GARY |
N5-CF37327 |
9 |
30.00 |
121000358 |
********6455 |
06/28/2019 |
| KILKENNY, MICHAEL |
N5-CF32019 |
9 |
45.00 |
122000496 |
******9487 |
06/28/2019 |
| LACROSSE, KYMBERLY |
N5-CF39049 |
9 |
30.00 |
121042882 |
******6510 |
06/28/2019 |
| LAIRD, RICHARD |
N5-CF33003 |
9 |
30.00 |
122000247 |
******6157 |
06/28/2019 |
| LANGRIDGE, LYNDA |
N5-CF35379 |
9 |
30.00 |
121000358 |
******1620 |
06/28/2019 |
| LECOMTE, JOANNA |
N5-CF25315 |
9 |
30.00 |
121100782 |
*****0047 |
06/28/2019 |
| LEMKE, COLE |
N5-CF38183 |
9 |
30.00 |
121000358 |
********9824 |
06/28/2019 |
| LITTLE, MICHELLE |
N5-CF37524 |
9 |
30.00 |
322271627 |
*****8616 |
06/28/2019 |
| LOEN, AUBREY |
N5-CF36550 |
9 |
30.00 |
322271627 |
******2672 |
06/28/2019 |
| LOEN, ERIC |
N5-CF27727 |
9 |
30.00 |
322271627 |
******2672 |
06/28/2019 |
| LOFLAND, DON |
N5-CF39593 |
9 |
45.00 |
121000358 |
********1104 |
06/28/2019 |
| LOOTS, LOUISE |
N5-CF32131 |
9 |
30.00 |
121137522 |
******6511 |
06/28/2019 |
| MANUEL SOTO, JUAN |
N5-CF36145 |
9 |
45.00 |
121137522 |
******0742 |
06/28/2019 |
| MARCUS, PAULA |
N5-CF26666 |
9 |
30.00 |
121122676 |
********1045 |
06/28/2019 |
| MATTHEWS, CHRIS |
N5-CF34906 |
9 |
45.00 |
322271627 |
*****6161 |
06/28/2019 |
| MCKEE, KATHERINE |
N5-CF36122 |
9 |
30.00 |
321176833 |
******4194 |
06/28/2019 |
| MCKNIGHT 25TH, SHOSHANAH |
N5-CF29323 |
9 |
30.00 |
321180939 |
******4025 |
06/28/2019 |
| MCMULLEN, JERRY |
N5-CF34550 |
9 |
30.00 |
121042882 |
******7916 |
06/28/2019 |
| MELGARES, CHRISTINA |
N5-CF35910 |
9 |
45.00 |
121137522 |
******0172 |
06/28/2019 |
| MILLER, CHRISTINE |
N5-CF38444 |
9 |
30.00 |
321177706 |
****7851 |
06/28/2019 |
| MILLER, FOREST |
N5-CF28002 |
9 |
30.00 |
121137522 |
******8707 |
06/28/2019 |
| MORSE-WESTON, ELLEN |
N5-CF27083 |
9 |
30.00 |
121000358 |
******5473 |
06/28/2019 |
| MUELLER, MARIA |
N5-CF38278 |
9 |
30.00 |
322271627 |
*****0323 |
06/28/2019 |
| MUNYON, GAGE |
N5-CF37538 |
9 |
30.00 |
121042882 |
******4425 |
06/28/2019 |
| MURRAY, DEB |
N5-CF27131 |
9 |
30.00 |
121000358 |
******0800 |
06/28/2019 |
| NEIL, KYRIE |
N5-CF31138 |
9 |
30.00 |
321177706 |
****9752 |
06/28/2019 |
| OGLETREE, TAMMY |
N5-CF35151 |
9 |
30.00 |
321177706 |
**********0579 |
06/28/2019 |
| OROSCO, KATHLEEN |
N5-CF38391 |
9 |
45.00 |
121042882 |
******6665 |
06/28/2019 |
| PETERSON, SUMMER |
N5-CF32912 |
9 |
30.00 |
321177706 |
****9388 |
06/28/2019 |
| POLIZZI, JILL |
N5-CF24934 |
9 |
45.00 |
121042882 |
******7732 |
06/28/2019 |
| RICHARDS, JOHN |
N5-CF23007 |
9 |
45.00 |
321177706 |
****4751 |
06/28/2019 |
| RICHARDS, LYNN |
N5-CF35341 |
9 |
45.00 |
121000358 |
******1335 |
06/28/2019 |
| RIGOR, SID |
N5-CF35075 |
9 |
30.00 |
321177706 |
**********4843 |
06/28/2019 |
| ROLLINSON, DEBRA |
N5-TF4759 |
9 |
30.00 |
121100782 |
*****4898 |
06/28/2019 |
| ROSTER, JOANNE |
N5-CF26189 |
9 |
30.00 |
121042882 |
******0582 |
06/28/2019 |
| RUBALCABA, ELENA |
N5-CF37438 |
9 |
30.00 |
321177706 |
**********7430 |
06/28/2019 |
| SANCHEZ, BRENDA |
N5-CF38795 |
9 |
45.00 |
121122676 |
********2907 |
06/28/2019 |
| SCHWANBECK, DANIEL |
N5-CF29589 |
9 |
30.00 |
321177706 |
****1336 |
06/28/2019 |
| SCOTT, DAVID |
N5-CF28111 |
9 |
30.00 |
321177706 |
**********0514 |
06/28/2019 |
| SHAFFER, MARYANN |
N5-CF37063 |
9 |
30.00 |
121000358 |
********4735 |
06/28/2019 |
| SHANNON, HAVEN |
N5-CF30155 |
9 |
30.00 |
321076470 |
**********5610 |
06/28/2019 |
| SHAW, CRISTIANA |
N5-CF29257 |
9 |
30.00 |
322271627 |
******9357 |
06/28/2019 |
| SHAW, JEANNETTE |
N5-CF28362 |
9 |
30.00 |
321177706 |
****3057 |
06/28/2019 |
| SHUMAKE, PAULINE |
N5-CF37447 |
9 |
30.00 |
121042882 |
*********0772 |
06/28/2019 |
| SILBERSTEIN, MARK |
N5-CF37148 |
9 |
30.00 |
121042882 |
******0835 |
06/28/2019 |
| SIMPSON, MARY K |
N5-CF26243 |
9 |
30.00 |
121042882 |
******8400 |
06/28/2019 |
| SLIKKER, SCHOLINE |
N5-CF38831 |
9 |
30.00 |
125000024 |
****7323 |
06/28/2019 |
| SMITH, CYNDY |
N5-CF37362 |
9 |
30.00 |
121100782 |
*****0189 |
06/28/2019 |
| SPECKERT, JOAN |
N5-CF28110 |
9 |
45.00 |
321177706 |
**********7819 |
06/28/2019 |
| STEINER, ANNETTE |
N5-CF36464 |
9 |
30.00 |
031100157 |
******3094 |
06/28/2019 |
| STONE, PATTY |
N5-CF37254 |
9 |
30.00 |
321177706 |
****8746 |
06/28/2019 |
| SZABO, SUE |
N5-CF26129 |
9 |
30.00 |
121000358 |
******1303 |
06/28/2019 |
| TAPPERO, SUSAN |
N5-CF36347 |
9 |
30.00 |
321177706 |
****4885 |
06/28/2019 |
| TAYLOR, ALVIN |
N5-CF35014 |
9 |
30.00 |
121143736 |
****5326 |
06/28/2019 |
| TREECE, HILARY |
N5-CF25059 |
9 |
30.00 |
321180939 |
******0022 |
06/28/2019 |
| TRINGALI, ELAINE |
N5-CF38348 |
9 |
30.00 |
322271627 |
*****1688 |
06/28/2019 |
| ULRICH, WILLIAM |
N5-CF9294 |
9 |
45.00 |
121100782 |
*****2330 |
06/28/2019 |
| VAN DEREN, TERESA |
N5-CF36824 |
9 |
30.00 |
121042882 |
******3017 |
06/28/2019 |
| VERDUZCO, JUDY |
N5-CF27799 |
9 |
30.00 |
121137522 |
******1955 |
06/28/2019 |
| VINOLUS, BARBARA |
N5-CF38669 |
9 |
30.00 |
321177706 |
****9682 |
06/28/2019 |
| WACHS, KELLY |
N5-CF38079 |
9 |
30.00 |
321177706 |
****7345 |
06/28/2019 |
| WATSON, GORDAN |
N5-CF33735 |
9 |
45.00 |
321177706 |
**********5689 |
06/28/2019 |
| WESTON, PENNY |
N5-CF29975 |
9 |
30.00 |
322271627 |
******2953 |
06/28/2019 |
| WILLIS, CAT |
N5-CF26710 |
9 |
30.00 |
321177706 |
****8596 |
06/28/2019 |
| WOLKEN, ALIA |
N5-CF39912 |
9 |
30.00 |
122400724 |
********9851 |
06/28/2019 |
| |
Count: 110 |
Total: |
3690.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|