Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ANDREW |
9B-55630 |
5 |
17.99 |
121135045 |
*****5191 |
02/28/2020 |
| ARFMAN, ETREYU |
9B-WEB3070168 |
5 |
9.99 |
121042882 |
******5265 |
02/28/2020 |
| AZEVEDO, ANTHONY |
9B-1090858 |
5 |
11.99 |
121135045 |
*****5276 |
02/28/2020 |
| BOLITHO, COURTNEY |
9B-TD99201020 |
5 |
11.99 |
291880411 |
******3498 |
02/28/2020 |
| BOLITHO, MICHAEL |
9B-ET3P201002 |
5 |
11.99 |
291880411 |
******3498 |
02/28/2020 |
| BROM, ALYCIA |
9B-7072057990 |
5 |
9.99 |
121100782 |
*****3112 |
02/28/2020 |
| BROWN, DUSTY |
9B-5305268493 |
5 |
1.00 |
123205054 |
*****6527 |
02/28/2020 |
| BRUNER, STEPHEN |
9B-WEB7612845 |
5 |
18.99 |
121042882 |
******9793 |
02/28/2020 |
| BRUNTON, ETHAN |
9B-8505304270 |
5 |
1.00 |
063107513 |
******5986 |
02/28/2020 |
| BURHHAM, BRAYDEN |
9B-1093535 |
5 |
1.00 |
321174770 |
*********3246 |
02/28/2020 |
| BURHHAM, MIKE |
9B-1093534 |
5 |
1.00 |
321174770 |
*********3246 |
02/28/2020 |
| CALDERA, CRISTIAN |
9B-5107056 |
5 |
9.99 |
121000358 |
********3960 |
02/28/2020 |
| CAMPOS, AMY |
9B-1094022 |
5 |
11.99 |
121122676 |
********7970 |
02/28/2020 |
| CAMPOS, JOSE |
9B-1094020 |
5 |
11.99 |
121122676 |
********7970 |
02/28/2020 |
| CANADA, AMARA |
9B-9162303329 |
5 |
11.99 |
121000358 |
********7914 |
02/28/2020 |
| CARRICO, BEVERLY |
9B-5306040668 |
5 |
1.00 |
121042882 |
******0643 |
02/28/2020 |
| CEJA, DOMINIQUE |
9B-55661 |
5 |
9.99 |
121122676 |
********3082 |
02/28/2020 |
| CHAIN, LARRY |
9B-52311 |
5 |
11.99 |
321174770 |
*********6098 |
02/28/2020 |
| CHANEY, MICHAEL |
9B-5307360503 |
5 |
19.99 |
314074269 |
*****2768 |
02/28/2020 |
| CHAVEZ, IVETTE |
9B-1098858 |
5 |
11.99 |
121042882 |
******9285 |
02/28/2020 |
| CHILDERS, REAGAN |
9B-1093942 |
5 |
1.00 |
121042882 |
******8133 |
02/28/2020 |
| CISNEROS, CHRISTIAN |
9B-HW3E172647 |
5 |
10.99 |
121042882 |
******2140 |
02/28/2020 |
| DAVISON, GRACE |
9B-1068088 |
5 |
9.00 |
121042882 |
******7277 |
02/28/2020 |
| DEL TORO, DAVID |
9B-2199747 |
5 |
19.99 |
121042882 |
******0352 |
02/28/2020 |
| DELFS, JENNY |
9B-1055965 |
5 |
20.00 |
125107037 |
*****7925 |
02/28/2020 |
| DHILLON, SONUM |
9B-P3W1163632 |
5 |
30.00 |
121122676 |
********4744 |
02/28/2020 |
| DOLORES LOPEZ, ALEXIS |
9B-5306468111 |
5 |
11.99 |
121042882 |
******9005 |
02/28/2020 |
| FERRELL, TIMOTHY |
9B-TFERRELL |
5 |
1.00 |
322271627 |
*****0328 |
02/28/2020 |
| FITZGERALD, SCHAR |
9B-52564 |
5 |
7.00 |
322271627 |
*****1063 |
02/28/2020 |
| FLORES, GAGE |
9B-1068131 |
5 |
28.98 |
121000358 |
********7522 |
02/28/2020 |
| FOSS, BRIAN |
9B-52183 |
5 |
38.99 |
121042882 |
******5044 |
02/28/2020 |
| FRANKEN, JESSICA |
9B-55627 |
5 |
21.99 |
121042882 |
******8529 |
02/28/2020 |
| FREISHEIM, EVANGELINA |
9B-5305172661 |
5 |
19.99 |
121122676 |
********8898 |
02/28/2020 |
| GARCIA, JOSE |
9B-5133629 |
5 |
10.99 |
322271627 |
*****6682 |
02/28/2020 |
| GARCIA, STACY |
9B-55629 |
5 |
17.99 |
322271627 |
*****1608 |
02/28/2020 |
| GARCIA-MOJARRO, SANDRA |
9B-1086496 |
5 |
11.99 |
121042882 |
******2154 |
02/28/2020 |
| GARNER, FORREST |
9B-1093939 |
5 |
13.99 |
121042882 |
******7594 |
02/28/2020 |
| GASTELO, IMAJINN |
9B-59779 |
5 |
19.99 |
121042882 |
******8674 |
02/28/2020 |
| GERSTNER, UWE |
9B-1093927 |
5 |
10.99 |
321174770 |
***5849 |
02/28/2020 |
| GINGERICH, BRYAN |
9B-1086270 |
5 |
9.00 |
121042882 |
******4911 |
02/28/2020 |
| GIRTLER, CHELSEA |
9B-4158270698 |
5 |
11.99 |
322271627 |
*****2220 |
02/28/2020 |
| GOMEZ, DAVID |
9B-9098560759 |
5 |
11.99 |
121042882 |
******9499 |
02/28/2020 |
| GREUEL, BAILY |
9B-52100 |
5 |
9.89 |
121000358 |
********7750 |
02/28/2020 |
| GUERRERO, GERARDO |
9B-5205851 |
5 |
17.99 |
121042882 |
******4543 |
02/28/2020 |
| Garcia, Paul |
9B-3211335 |
5 |
16.99 |
122238420 |
*****1743 |
02/28/2020 |
| Graff, Jordan |
9B-52209 |
5 |
19.99 |
322271627 |
*****6950 |
02/28/2020 |
| HAGUE, DAVID |
9B-55609 |
5 |
17.99 |
321174770 |
***0009 |
02/28/2020 |
| HELMLE, CORY |
9B-1098855 |
5 |
11.99 |
121042882 |
******7435 |
02/28/2020 |
| HERNANDEZ, RICARDO |
9B-7VCG174202 |
5 |
2.00 |
323371076 |
*******2844 |
02/28/2020 |
| HETHCOAT, BRINDIN |
9B-5663018 |
5 |
9.99 |
121042882 |
******6438 |
02/28/2020 |
| HINES, JESSICA |
9B-5305241593 |
5 |
9.99 |
321174770 |
**5681 |
02/28/2020 |
| HYDE, ALEX |
9B-52206 |
5 |
19.99 |
121000358 |
********6465 |
02/28/2020 |
| JACKSON, ISAAC |
9B-1068084 |
5 |
10.00 |
121000358 |
********4059 |
02/28/2020 |
| JEDINAK, RUSSELL |
9B-HARJ192322 |
5 |
11.99 |
322271627 |
*****0347 |
02/28/2020 |
| KLEE, VANIA |
9B-5304333136 |
5 |
11.99 |
121042882 |
******1648 |
02/28/2020 |
| KNOPP, CARIE |
9B-5307360295 |
5 |
49.99 |
121122676 |
********2142 |
02/28/2020 |
| LAFFERTY, ANDREA |
9B-1098766 |
5 |
1.00 |
121122676 |
********4464 |
02/28/2020 |
| LESLIE, NEIL |
9B-52219 |
5 |
10.99 |
121122676 |
********7365 |
02/28/2020 |
| LICEA, ISIDRO |
9B-1086279 |
5 |
11.99 |
322271627 |
*****7538 |
02/28/2020 |
| LLOYD, CHRISTOPHER |
9B-Q1K9224348 |
5 |
11.99 |
123000220 |
********0190 |
02/28/2020 |
| LOPEZ, ROMAN |
9B-1093923 |
5 |
10.99 |
121042882 |
******5957 |
02/28/2020 |
| MARIN, NAIARA |
9B-03272005 |
5 |
11.99 |
121122676 |
********4138 |
02/28/2020 |
| MARTINEZ, MARCO |
9B-1093862 |
5 |
11.99 |
121000358 |
******2730 |
02/28/2020 |
| MARVEL, JEFFREY |
9B-52195 |
5 |
19.99 |
121042882 |
******2836 |
02/28/2020 |
| MARVEL, LISA |
9B-52198 |
5 |
18.99 |
121042882 |
******2836 |
02/28/2020 |
| MCKERRAS, CHARLES |
9B-52194 |
5 |
19.99 |
121000358 |
********4796 |
02/28/2020 |
| MOJICA, MIA |
9B-6468879 |
5 |
1.00 |
121042882 |
******5861 |
02/28/2020 |
| MONIZ, GLORIA |
9B-4088283792 |
5 |
1.00 |
321176875 |
*********2685 |
02/28/2020 |
| MORGAN, MICHELLE |
9B-1062944 |
5 |
20.00 |
121144476 |
******4386 |
02/28/2020 |
| NICHOLS, PAUL |
9B-1093636 |
5 |
1.00 |
121122676 |
********3725 |
02/28/2020 |
| NORTON, ERIK |
9B-ERIKNORT |
5 |
20.00 |
121042882 |
******7435 |
02/28/2020 |
| NOYES, FRANK |
9B-55307 |
5 |
9.99 |
121042882 |
******0190 |
02/28/2020 |
| Nguyen, Viet |
9B-8438643617 |
5 |
10.99 |
053207766 |
*********0695 |
02/28/2020 |
| OLIVERA, JESUS |
9B-59898 |
5 |
10.99 |
121042882 |
******5851 |
02/28/2020 |
| Ortega, Maira |
9B-9364658 |
5 |
39.99 |
121139287 |
****3845 |
02/28/2020 |
| PARKER, CHAD |
9B-5676478 |
5 |
10.00 |
121000358 |
********7240 |
02/28/2020 |
| PARKER, HEATHER |
9B-5263685 |
5 |
78.99 |
121000358 |
********7240 |
02/28/2020 |
| PARRA, GERARDO |
9B-1093932 |
5 |
10.99 |
121042882 |
******2274 |
02/28/2020 |
| PEREGOY, CAMERON |
9B-1094003 |
5 |
11.99 |
322271627 |
*****3786 |
02/28/2020 |
| PETER, ANDREW |
9B-65390 |
5 |
1.00 |
121042882 |
******3434 |
02/28/2020 |
| PROVOLT, MOLLIE |
9B-1062909 |
5 |
1.00 |
322271627 |
*****3371 |
02/28/2020 |
| RIVAS, CESAR |
9B-7362269 |
5 |
1.00 |
121042882 |
******7566 |
02/28/2020 |
| SAECHAO, SANSONG |
9B-66301 |
5 |
19.99 |
121000358 |
******0889 |
02/28/2020 |
| SALAZAR, ANABEL |
9B-5302655237 |
5 |
11.99 |
121000358 |
********0093 |
02/28/2020 |
| SALAZAR, BENJAMIN |
9B-Z9G4183333 |
5 |
11.99 |
121000358 |
********0093 |
02/28/2020 |
| SANCHEZ, STEPHANIE |
9B-59836 |
5 |
19.99 |
121042882 |
******3098 |
02/28/2020 |
| SANDOVAL, GISELA |
9B-1093471 |
5 |
19.00 |
121042882 |
******7354 |
02/28/2020 |
| SCHAEFFER, DAN |
9B-3553674 |
5 |
11.99 |
121042882 |
******8703 |
02/28/2020 |
| SEARS, TREVOR |
9B-1090896 |
5 |
1.00 |
321174770 |
*********1868 |
02/28/2020 |
| SIMMONS, ALFRED |
9B-65419 |
5 |
19.99 |
122238420 |
******3686 |
02/28/2020 |
| SMITH, RUSSELL |
9B-4802013787 |
5 |
17.99 |
122101706 |
******6873 |
02/28/2020 |
| SOLIZ, ERICKA |
9B-55371 |
5 |
1.00 |
121042882 |
******6756 |
02/28/2020 |
| SPENSER, CHAD |
9B-1062907 |
5 |
1.00 |
322271627 |
*****3371 |
02/28/2020 |
| TORRES, VICTOR |
9B-1060163 |
5 |
11.99 |
121042882 |
******0020 |
02/28/2020 |
| TYNES, DYLAN |
9B-1093993 |
5 |
19.99 |
322271627 |
*****3617 |
02/28/2020 |
| VALENCIA, REYNALDO |
9B-65408 |
5 |
19.99 |
121122676 |
********4049 |
02/28/2020 |
| VOTH, LARAMIE |
9B-WEB3791079 |
5 |
19.99 |
321174738 |
****3005 |
02/28/2020 |
| WATKINS, JAMES |
9B-59739 |
5 |
19.00 |
121042882 |
******8674 |
02/28/2020 |
| WATKINS, MICHAEL |
9B-PV0B214300 |
5 |
1.00 |
322271627 |
*****8885 |
02/28/2020 |
| WILLIAMS, KATLYN |
9B-1055957 |
5 |
20.00 |
121042882 |
******2780 |
02/28/2020 |
| WUSSTIG, JASMINE |
9B-52196 |
5 |
19.99 |
321175261 |
***9585 |
02/28/2020 |
| Weibling, Alyssa |
9B-5305260221 |
5 |
11.99 |
121144476 |
******7588 |
02/28/2020 |
| ZEPEDA, RIANNA |
9B-55432 |
5 |
18.99 |
322271627 |
*****6089 |
02/28/2020 |
| |
Count: 103 |
Total: |
1417.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|