Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABASS, TAYLER |
ST-STA0002417 |
4 |
50.74 |
256074974 |
******8262 |
04/15/2019 |
| ADAKAI, MILTON |
ST-STA0001441 |
4 |
20.29 |
122105744 |
******1739 |
04/15/2019 |
| AMBROSE, MICHAEL |
ST-STA0000719 |
4 |
10.14 |
102000076 |
******7547 |
04/15/2019 |
| ANDRADE ROJAS, JAVIER |
ST-FW141416 |
4 |
39.99 |
122105278 |
******6401 |
04/15/2019 |
| ARELLANO, GABRIELA |
ST-STA0002412 |
4 |
50.74 |
122105744 |
******0570 |
04/15/2019 |
| ASHBY, MARSHA |
ST-STA0000577 |
4 |
60.28 |
122100024 |
*****6964 |
04/15/2019 |
| BALTZ, MONICA |
ST-FW129193 |
4 |
50.13 |
122105278 |
******4226 |
04/15/2019 |
| BISHOP, ASHLEY |
ST-FW148578 |
4 |
60.28 |
122100024 |
*****2303 |
04/15/2019 |
| BROWN, KARA |
ST-STA0000203 |
4 |
39.99 |
122105278 |
******0634 |
04/15/2019 |
| BROWN, WILLIAM |
ST-FW148520 |
4 |
39.99 |
122105278 |
******0634 |
04/15/2019 |
| BURDOLSKI, JOE |
ST-STA0001522 |
4 |
39.99 |
122101706 |
********9405 |
04/15/2019 |
| BUSHEY, MATTHEW |
ST-FW127153 |
4 |
10.14 |
122100024 |
*****7685 |
04/15/2019 |
| BUZASH, SUSAN |
ST-STA0001243 |
4 |
20.29 |
122100024 |
****1446 |
04/15/2019 |
| CAPUTO, RON |
ST-STA0001476 |
4 |
39.99 |
053000196 |
********1157 |
04/15/2019 |
| CARRINGTON, CHELSEA |
ST-STA0002449 |
4 |
50.74 |
121000358 |
********2275 |
04/15/2019 |
| CASTRO, ANTHONY |
ST-STA0000036 |
4 |
50.13 |
322172797 |
**4387 |
04/15/2019 |
| CELAYA, MICHAEL |
ST-FW135408 |
4 |
50.13 |
122187238 |
******3280 |
04/15/2019 |
| CHAVEZ, KAREN |
ST-FW128620 |
4 |
20.65 |
122100024 |
*****6017 |
04/15/2019 |
| CHEN, XICHONG |
ST-STA0001344 |
4 |
39.99 |
022300173 |
*****2564 |
04/15/2019 |
| CINDY, GREEN |
ST-FW129107 |
4 |
39.99 |
122100024 |
*****5259 |
04/15/2019 |
| CLAUDIS, FOXWORTH |
ST-FW129540 |
4 |
50.13 |
122100024 |
*****7930 |
04/15/2019 |
| COLEMAN, DONNA |
ST-FW129689 |
4 |
50.13 |
122105278 |
******7900 |
04/15/2019 |
| CONDO, ANDREW |
ST-STA0000639 |
4 |
39.99 |
122100024 |
****4065 |
04/15/2019 |
| CORTESE, STEFANIE |
ST-STA0002441 |
4 |
50.74 |
122100024 |
*****7324 |
04/15/2019 |
| CROCKETT, DENISE |
ST-STA0000177 |
4 |
60.28 |
122105278 |
******3993 |
04/15/2019 |
| DAVIDSON, JENNIFER |
ST-FW129130 |
4 |
39.99 |
122105278 |
******6397 |
04/15/2019 |
| DEHAAN, JORDYN |
ST-STA0002491 |
4 |
50.74 |
122187238 |
****1080 |
04/15/2019 |
| DEVOYIUS, MARK |
ST-STA0000635 |
4 |
50.13 |
081000210 |
********5600 |
04/15/2019 |
| DINGEE, BILL |
ST-FW129602 |
4 |
50.13 |
122101706 |
********1737 |
04/15/2019 |
| DOERER, RICHARD |
ST-STA0000064 |
4 |
50.13 |
314074269 |
****9978 |
04/15/2019 |
| DOERR, STEVE |
ST-FW129088 |
4 |
39.99 |
122105278 |
******6397 |
04/15/2019 |
| DOWELL, JANE |
ST-STA0000696 |
4 |
20.29 |
322173055 |
******4502 |
04/15/2019 |
| DOWELL, RANDY |
ST-STA0000078 |
4 |
20.29 |
322173055 |
******4502 |
04/15/2019 |
| DRAKE, SUSAN |
ST-STA0000090 |
4 |
20.65 |
122100024 |
****7491 |
04/15/2019 |
| DROKE, SHAWNA |
ST-FW146611 |
4 |
39.99 |
322172797 |
**2081 |
04/15/2019 |
| DROKE, TONY |
ST-FW146447 |
4 |
39.99 |
322172797 |
**2081 |
04/15/2019 |
| ENNS, NICOLE |
ST-STA0000729 |
4 |
39.99 |
122100024 |
****8661 |
04/15/2019 |
| ERTL, CHARLES |
ST-FW128872 |
4 |
60.28 |
104002894 |
******2992 |
04/15/2019 |
| FERGUSON, DEIDRA |
ST-STA0001258 |
4 |
30.39 |
122100024 |
*****7001 |
04/15/2019 |
| FERGUSON, JULI |
ST-FW148688 |
4 |
50.13 |
122100024 |
*****2778 |
04/15/2019 |
| FLORIE, MATTHEW |
ST-STA0002354 |
4 |
50.13 |
122187238 |
******2280 |
04/15/2019 |
| FOSTER, SHANE |
ST-STA0001313 |
4 |
50.13 |
256074974 |
******8138 |
04/15/2019 |
| FOX, CAROLYN |
ST-STA0001501 |
4 |
60.28 |
322172797 |
**6055 |
04/15/2019 |
| FRANK, BRIAN |
ST-STA0000385 |
4 |
50.13 |
122101706 |
********5402 |
04/15/2019 |
| FRANK, DONNA |
ST-STA0000591 |
4 |
50.13 |
122101706 |
********5402 |
04/15/2019 |
| FUREY, LEE RICHARD |
ST-STA0000953 |
4 |
50.13 |
122105278 |
******9013 |
04/15/2019 |
| GERARD, KRISTEN |
ST-STA0000018 |
4 |
60.28 |
122187238 |
******8919 |
04/15/2019 |
| GIFFORD, RON |
ST-FW152350 |
4 |
50.13 |
122101706 |
*****0015 |
04/15/2019 |
| GONZALES, DENISE |
ST-FW146450 |
4 |
39.99 |
122105278 |
******7207 |
04/15/2019 |
| GONZALEZ, REBECCA |
ST-FW152429 |
4 |
39.99 |
322172917 |
******9387 |
04/15/2019 |
| GOOD, SEAN |
ST-STA0001178 |
4 |
50.13 |
322172441 |
******3618 |
04/15/2019 |
| GRANILLO, CYNTHIA |
ST-STA0001405 |
4 |
39.99 |
322172742 |
*********1510 |
04/15/2019 |
| GUILBEAU, MELANIE |
ST-FW129186 |
4 |
50.13 |
122101706 |
********7751 |
04/15/2019 |
| GUTIERREZ, JENNIFER |
ST-STA0002459 |
4 |
50.74 |
122187238 |
******5573 |
04/15/2019 |
| HACKER, HEIDI |
ST-STA0000171 |
4 |
20.29 |
122105278 |
******4302 |
04/15/2019 |
| HEPNER, BEVERLY |
ST-FW129122 |
4 |
39.99 |
322173055 |
******0403 |
04/15/2019 |
| HERNANDEZ, JAIME |
ST-FW152353 |
4 |
50.13 |
113000023 |
******5152 |
04/15/2019 |
| HOEPPNER, JENNIFER |
ST-G01386 |
4 |
10.14 |
122101706 |
********2357 |
04/15/2019 |
| HUGHES, KYLE |
ST-FW128893 |
4 |
50.13 |
122105278 |
******0823 |
04/15/2019 |
| HUM, GARY |
ST-STA0001245 |
4 |
50.13 |
322173055 |
******3531 |
04/15/2019 |
| JENKINS, DOLORES |
ST-STA0000938 |
4 |
50.13 |
122100024 |
****9745 |
04/15/2019 |
| JENKINS, KYLIE |
ST-FW105860 |
4 |
50.13 |
122100024 |
****9745 |
04/15/2019 |
| JUDD, MICHAEL |
ST-000319 |
4 |
30.39 |
122187238 |
******5500 |
04/15/2019 |
| KING, GUNLAYA |
ST-STA0000534 |
4 |
39.99 |
322172797 |
**3961 |
04/15/2019 |
| KING, JAMES |
ST-FW153077 |
4 |
50.13 |
122100024 |
*****9833 |
04/15/2019 |
| KING, JON |
ST-STA0000546 |
4 |
39.99 |
322172797 |
**3961 |
04/15/2019 |
| KING, MARSHA |
ST-sta0000748 |
4 |
90.73 |
122101706 |
********0982 |
04/15/2019 |
| KING, TERI |
ST-STA0002345 |
4 |
50.13 |
322173039 |
******0183 |
04/15/2019 |
| KNOX, LISA |
ST-STA0000678 |
4 |
39.99 |
122187238 |
**********0400 |
04/15/2019 |
| KRASUCKI, RICHARD |
ST-STA0000100 |
4 |
39.99 |
122101706 |
********7627 |
04/15/2019 |
| KULAKOWSKI, JAMES |
ST-STA0000592 |
4 |
39.99 |
122100024 |
******4837 |
04/15/2019 |
| KUNZ, BARBARA |
ST-FW129117 |
4 |
50.13 |
122105278 |
******6148 |
04/15/2019 |
| LEDESMA, JESUS |
ST-FW141809 |
4 |
50.13 |
322173055 |
******3525 |
04/15/2019 |
| LEE, TRAVIS |
ST-FW146566 |
4 |
39.99 |
121000358 |
********2132 |
04/15/2019 |
| LEVENSON, CHRISTIANA |
ST-STA0000564 |
4 |
39.99 |
122101706 |
********7432 |
04/15/2019 |
| LITTLEWOOD, RYAN |
ST-FW129610 |
4 |
50.13 |
314074269 |
*****7401 |
04/15/2019 |
| MAHONEY, KERRIE |
ST-STA0001054 |
4 |
60.28 |
122100024 |
*****8055 |
04/15/2019 |
| MARK, WANDA |
ST-STA0002353 |
4 |
39.99 |
122105155 |
********5992 |
04/15/2019 |
| MARTINEZ, RAYMUNDO |
ST-FW148599 |
4 |
39.99 |
122101706 |
********2912 |
04/15/2019 |
| MATT, MELENDEZ |
ST-STA0000125 |
4 |
50.13 |
322172742 |
*********2025 |
04/15/2019 |
| MCEWEN, REBECCA |
ST-FW146694 |
4 |
60.28 |
122105278 |
******5153 |
04/15/2019 |
| MEDADIAN, PAULETTE |
ST-FW146461 |
4 |
50.13 |
053904483 |
********4339 |
04/15/2019 |
| MEJIA, JOSE |
ST-018637 |
4 |
28.33 |
122100024 |
****5819 |
04/15/2019 |
| MILLER, NORM |
ST-000081786 |
4 |
15.46 |
322172797 |
*1387 |
04/15/2019 |
| MOORE, CHASE |
ST-STA0000707 |
4 |
39.99 |
122105278 |
******6636 |
04/15/2019 |
| MORENO, ANTHONY |
ST-STA0002318 |
4 |
50.74 |
121000358 |
********9140 |
04/15/2019 |
| MOREY, CARYLON |
ST-STA0000496 |
4 |
50.13 |
122100024 |
*****5214 |
04/15/2019 |
| MOWBRAY, JIM |
ST-FW146552 |
4 |
50.13 |
122100024 |
****9805 |
04/15/2019 |
| MUNGER, DAVID |
ST-FW129792 |
4 |
39.99 |
122105249 |
****7778 |
04/15/2019 |
| MURO, NATHAN |
ST-FW129119 |
4 |
39.99 |
122100024 |
*****0550 |
04/15/2019 |
| MYSKOWSKI, MARK |
ST-014626 |
4 |
25.24 |
122101706 |
*****1821 |
04/15/2019 |
| NEAL, LINDA |
ST-000080715 |
4 |
24.73 |
122100024 |
****8389 |
04/15/2019 |
| NIKLASON, ELSIE |
ST-STA0000077 |
4 |
39.99 |
122187238 |
******6280 |
04/15/2019 |
| NIKLASON, JEFFREY |
ST-STA0002382 |
4 |
50.13 |
122187238 |
******6280 |
04/15/2019 |
| PADEN, JOHN |
ST-STA0000675 |
4 |
39.99 |
322172797 |
***4704 |
04/15/2019 |
| PALUMBO, JENNA |
ST-FW134188 |
4 |
30.39 |
122101706 |
********0565 |
04/15/2019 |
| PARAMO, EVELYN |
ST-4803520148 |
4 |
10.14 |
122101706 |
********4730 |
04/15/2019 |
| PAZUL, KEITH |
ST-STA0001139 |
4 |
39.99 |
122105278 |
******5424 |
04/15/2019 |
| PERALTA, MINERVA |
ST-FW129761 |
4 |
39.99 |
122105278 |
******1484 |
04/15/2019 |
| PETERSEN, STEVEN |
ST-STA0000080 |
4 |
39.99 |
122100024 |
*****6481 |
04/15/2019 |
| PETERSON, TATUM |
ST-FW120342 |
4 |
50.13 |
122100024 |
*****2303 |
04/15/2019 |
| PHALKE, ANURADHA |
ST-STA0001408 |
4 |
39.99 |
122105278 |
******1528 |
04/15/2019 |
| PILILAAU, JACK |
ST-STA0000902 |
4 |
39.99 |
122105278 |
******5928 |
04/15/2019 |
| RAJAN, MEGHANA |
ST-STA0000116 |
4 |
10.14 |
122101706 |
********2970 |
04/15/2019 |
| RENFREW, COLIN |
ST-STA0002488 |
4 |
10.15 |
314074269 |
****9458 |
04/15/2019 |
| REYES, URSULA |
ST-STA0001000 |
4 |
60.28 |
122101706 |
********4374 |
04/15/2019 |
| RIGHTMIRE, MELISSA |
ST-FW129205 |
4 |
90.73 |
122105278 |
******1568 |
04/15/2019 |
| ROBERTS, DANNY |
ST-FW129072 |
4 |
39.99 |
122100024 |
*****8561 |
04/15/2019 |
| ROBERTSON, CYNTHIA |
ST-STA0000494 |
4 |
39.99 |
122100024 |
*****6481 |
04/15/2019 |
| RODRIGUEZ, ESTEVEN |
ST-FW129585 |
4 |
39.99 |
122187238 |
******9080 |
04/15/2019 |
| RODRIGUEZ, LAUREN |
ST-FW129191 |
4 |
39.99 |
122187238 |
******9080 |
04/15/2019 |
| SAKAMOTO, DALE |
ST-S01410 |
4 |
39.99 |
322173055 |
******6183 |
04/15/2019 |
| SAKAMOTO, KURT |
ST-S01406 |
4 |
39.99 |
322173055 |
******6183 |
04/15/2019 |
| SAMPSON, MARY |
ST-FW128897 |
4 |
39.99 |
322172496 |
********2757 |
04/15/2019 |
| SANCHEZ, CARMEN |
ST-FW148601 |
4 |
50.13 |
322173055 |
******0203 |
04/15/2019 |
| SARGENT, KEVIN |
ST-STA0001242 |
4 |
39.99 |
314074269 |
*****7123 |
04/15/2019 |
| SAURINI, STEVEN |
ST-FW129644 |
4 |
39.99 |
322173149 |
*3376 |
04/15/2019 |
| SCHOEN, MICHAEL |
ST-STA0000508 |
4 |
50.13 |
322173149 |
******4312 |
04/15/2019 |
| SCHUMACHER, BARBARA |
ST-STA0001497 |
4 |
39.99 |
122105278 |
******4649 |
04/15/2019 |
| SCHUMACHER, KIETH |
ST-STA0001217 |
4 |
39.99 |
122105278 |
******4649 |
04/15/2019 |
| SCOTT, BEVERLY |
ST-STA0000905 |
4 |
20.29 |
302075018 |
******5087 |
04/15/2019 |
| SEIBERT, JAMES |
ST-FW146673 |
4 |
39.99 |
322172739 |
**0730 |
04/15/2019 |
| SEMENUK, KEVIN |
ST-FW148298 |
4 |
50.13 |
122101706 |
********7187 |
04/15/2019 |
| SHANK, CHRISTINA |
ST-FW129743 |
4 |
39.99 |
311992904 |
*********9804 |
04/15/2019 |
| SHORT, LAWRENCE |
ST-STA0000521 |
4 |
39.99 |
122100024 |
*****8741 |
04/15/2019 |
| SPIZMAN, JULIE |
ST-STA0000813 |
4 |
50.13 |
322172441 |
**0569 |
04/15/2019 |
| SPIZMAN, RANDY |
ST-STA0000253 |
4 |
50.13 |
322172441 |
**0569 |
04/15/2019 |
| STARR, BARBARA |
ST-STA0001234 |
4 |
39.99 |
122187238 |
******8380 |
04/15/2019 |
| STEGGE, JACKSON |
ST-FW148659 |
4 |
10.14 |
122101706 |
********2357 |
04/15/2019 |
| STILWELL, TAMARA |
ST-FW148572 |
4 |
39.99 |
122105278 |
******7607 |
04/15/2019 |
| STROHMEYER, KATHLEEN |
ST-STA0001530 |
4 |
28.33 |
122100024 |
*****7163 |
04/15/2019 |
| SUBLASKYRODRIGU, LUCY |
ST-FW129586 |
4 |
39.99 |
122187238 |
******9080 |
04/15/2019 |
| TERAN, DANIEL |
ST-STA0002438 |
4 |
20.65 |
322173039 |
*6970 |
04/15/2019 |
| TERAN, DAVID |
ST-STA0000162 |
4 |
39.99 |
122100024 |
******6672 |
04/15/2019 |
| THOMAS, ROSA |
ST-STA0001500 |
4 |
60.28 |
122187238 |
******2580 |
04/15/2019 |
| TIBSHRAENY, JAY |
ST-STA0001194 |
4 |
14.16 |
122100024 |
****2086 |
04/15/2019 |
| TRAN, THANHPHUONG |
ST-STA0000996 |
4 |
39.99 |
122100024 |
*****7233 |
04/15/2019 |
| VADLAPUDI, SREEDHAR |
ST-FW146462 |
4 |
39.99 |
122100024 |
*****2538 |
04/15/2019 |
| VALIN, SHAWN |
ST-FW126944 |
4 |
60.28 |
122101706 |
********4034 |
04/15/2019 |
| VON GAUGHAN, MADELYN |
ST-FW128859 |
4 |
60.28 |
122105278 |
******0048 |
04/15/2019 |
| WALL, MICHEL |
ST-FW126889 |
4 |
10.30 |
322172797 |
*4597 |
04/15/2019 |
| WALL, SCOTT |
ST-FW126868 |
4 |
10.30 |
322172797 |
*4597 |
04/15/2019 |
| WALLINGFORD, MARGARET |
ST-STA0002389 |
4 |
15.23 |
122105278 |
******2355 |
04/15/2019 |
| WALTERS-FINK, CHRISTINA |
ST-FW146492 |
4 |
60.28 |
256074974 |
******0034 |
04/15/2019 |
| WAREHAM, ROSEMARY |
ST-022450 |
4 |
25.76 |
122105744 |
******5611 |
04/15/2019 |
| WEED, LYNN |
ST-FW129806 |
4 |
60.28 |
322173149 |
******0379 |
04/15/2019 |
| WILSON, TONY |
ST-STA0001350 |
4 |
10.14 |
122105278 |
******6750 |
04/15/2019 |
| WINSTON, STEVEN |
ST-STA0001918 |
4 |
50.13 |
081000210 |
********1891 |
04/15/2019 |
| YOUNG, SUZANNE |
ST-FW129531 |
4 |
50.13 |
122105278 |
******7058 |
04/15/2019 |
| YU, CHIHMIN |
ST-STA0001496 |
4 |
50.13 |
121000358 |
********2465 |
04/15/2019 |
| ZOU, LIJUN |
ST-STA0001324 |
4 |
39.99 |
022300173 |
*****2564 |
04/15/2019 |
| |
Count: 151 |
Total: |
6269.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|