Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AAKRE, MAURENE |
K3-1914 |
A |
59.00 |
323371076 |
******8667 |
07/01/2020 |
| ALLEN, MICHELLE |
K3-3469 |
A |
25.00 |
323276524 |
******4860 |
07/01/2020 |
| ALLEN, MORGAN |
K3-3629 |
A |
45.00 |
322271627 |
*****7029 |
07/01/2020 |
| ALVARADO, RAUL |
K3-3375 |
A |
55.00 |
323274238 |
**********6850 |
07/01/2020 |
| ASUNCION, KAYLA |
K3-3661 |
A |
90.00 |
323276524 |
******6534 |
07/01/2020 |
| AYER, WANDA |
K3-3259 |
A |
55.00 |
323371076 |
******8368 |
07/01/2020 |
| BAUER, KENYON |
K3-3176 |
A |
55.00 |
123006800 |
******4394 |
07/01/2020 |
| BETTENCOURT, NICK |
K3-3616 |
A |
90.00 |
123206338 |
****3471 |
07/01/2020 |
| BISHOP, ROBERT |
K3-3104 |
A |
35.00 |
323274238 |
******3089 |
07/01/2020 |
| BOLTON, DEAN |
K3-3628 |
A |
55.00 |
123205054 |
******7389 |
07/01/2020 |
| BRADY, KIM |
K3-1240 |
A |
45.00 |
323276524 |
****3233 |
07/01/2020 |
| BRANSON, TERE |
K3-0175 |
A |
30.00 |
123205054 |
*****5749 |
07/01/2020 |
| BRILL, PETER |
K3-0289 |
A |
70.00 |
123000220 |
********1004 |
07/01/2020 |
| BROCIUS, KAYLA |
K3-3609 |
A |
55.00 |
323276524 |
******1845 |
07/01/2020 |
| BROWN, KYLIE |
K3-3625 |
A |
45.00 |
123000220 |
********9701 |
07/01/2020 |
| BUSBY, ARLISS |
K3-3509 |
A |
65.00 |
123205054 |
*****0498 |
07/01/2020 |
| CARPENTER, ANTHONY |
K3-3496 |
A |
55.00 |
121000358 |
********0278 |
07/01/2020 |
| CARUAHAN, BENJAMIN |
K3-1607 |
A |
55.00 |
123000220 |
********0074 |
07/01/2020 |
| CARVER, RHONDA |
K3-3181 |
A |
25.00 |
092901683 |
******2319 |
07/01/2020 |
| CASTALDO, MICHAEL |
K3-3580 |
A |
80.00 |
323371076 |
******6950 |
07/01/2020 |
| CHAMPAGNE, SHIRELY |
K3-0156 |
A |
30.00 |
323371076 |
******0667 |
07/01/2020 |
| CHARD, DEVIN |
K3-3564 |
A |
90.00 |
323274238 |
**********4480 |
07/01/2020 |
| CHARD, KATHI |
K3-0378 |
A |
20.00 |
123006800 |
******1900 |
07/01/2020 |
| CLARK, JERICHO |
K3-1729 |
A |
55.00 |
323371076 |
******9767 |
07/01/2020 |
| CLARKSON, BETH |
K3-2889 |
A |
70.00 |
123205054 |
*****1691 |
07/01/2020 |
| COLLINS, TRAE |
K3-3613 |
A |
55.00 |
323274238 |
**********4730 |
07/01/2020 |
| CONEY, HUNTER |
K3-3367 |
A |
25.00 |
323276524 |
******0870 |
07/01/2020 |
| CONNELLY, PAMELA |
K3-1532 |
A |
41.00 |
323276524 |
******2226 |
07/01/2020 |
| CONNICK, TIM |
K3-2394 |
A |
95.00 |
123000220 |
********7253 |
07/01/2020 |
| CORRIGAL, MALCOLM |
K3-0254 |
A |
65.00 |
123000220 |
********9563 |
07/01/2020 |
| CULVER, JASON |
K3-3191 |
A |
55.00 |
123205054 |
*****1131 |
07/01/2020 |
| DAMMEIER, RYAN |
K3-3424 |
A |
35.00 |
123205054 |
******3470 |
07/01/2020 |
| DAVIS, BRETT |
K3-3226 |
A |
60.00 |
323276524 |
******1942 |
07/01/2020 |
| DAVIS, HEIDI |
K3-3512 |
A |
60.00 |
321270742 |
******8205 |
07/01/2020 |
| DAVIS, KELLY |
K3-3416 |
A |
45.00 |
123000220 |
********5312 |
07/01/2020 |
| DAY, PATTY |
K3-2257 |
A |
55.00 |
323371076 |
*******6406 |
07/01/2020 |
| DELAROSA, AARON |
K3-3517 |
A |
55.00 |
123000220 |
********7107 |
07/01/2020 |
| DICKENSON, NAOMI |
K3-3457 |
A |
35.00 |
123205054 |
******5748 |
07/01/2020 |
| ELIAS, TRAVIS |
K3-3029 |
A |
65.00 |
123205054 |
******8450 |
07/01/2020 |
| ESPINOZA, DESIREE |
K3-3418 |
A |
55.00 |
323276524 |
******0765 |
07/01/2020 |
| FENTON, SABRINA |
K3-3533 |
A |
90.00 |
323274238 |
**********9670 |
07/01/2020 |
| FERNANDEZ, KENNETH |
K3-3411 |
A |
55.00 |
123205054 |
******7779 |
07/01/2020 |
| FLUKE, SHAUN |
K3-2386 |
A |
30.00 |
323274238 |
******8007 |
07/01/2020 |
| FOOTTIT, SARAH |
K3-3621 |
A |
55.00 |
125008547 |
******7729 |
07/01/2020 |
| FROST, JOSCPH |
K3-3451 |
A |
55.00 |
123000220 |
********3107 |
07/01/2020 |
| GARCIA, JESSE |
K3-3484 |
A |
55.00 |
123205054 |
******9829 |
07/01/2020 |
| GARCIA, RYAN |
K3-3369 |
A |
35.00 |
125000105 |
********8819 |
07/01/2020 |
| GEORGE, NATHAN |
K3-3636 |
A |
55.00 |
314074269 |
*****0712 |
07/01/2020 |
| GONZALEZ, AMELIA |
K3-3553 |
A |
90.00 |
123006800 |
******4949 |
07/01/2020 |
| GUTIERREZ, ROBERT |
K3-2732 |
A |
31.00 |
323274238 |
**********7170 |
07/01/2020 |
| HAMILTON, MARTY |
K3-3425 |
A |
34.00 |
323276524 |
***2064 |
07/01/2020 |
| HAMPTON, BO |
K3-3607 |
A |
70.00 |
123000220 |
********9831 |
07/01/2020 |
| HARVEY, ASHLEY |
K3-3500 |
A |
25.00 |
253177049 |
****6994 |
07/01/2020 |
| HARVEY, PAUL |
K3-3537 |
A |
90.00 |
092901683 |
********7546 |
07/01/2020 |
| HATZEL, ALICIA |
K3-2664 |
A |
35.00 |
323276524 |
******4069 |
07/01/2020 |
| HAUGANI, DESMOND |
K3-3638 |
A |
55.00 |
121000248 |
******4540 |
07/01/2020 |
| HAYDEN, MARIE |
K3-2985 |
A |
30.00 |
323274238 |
**********4250 |
07/01/2020 |
| HENSLEY, JEANA |
K3-3522 |
A |
55.00 |
323276524 |
******8600 |
07/01/2020 |
| HICKS, CHELSEA |
K3-3514 |
A |
45.00 |
123006800 |
******9197 |
07/01/2020 |
| HOFFINE, RON |
K3-0688 |
A |
40.00 |
123205054 |
*****2144 |
07/01/2020 |
| HONGELL, TAYLOR |
K3-3470 |
A |
55.00 |
123205054 |
*****1390 |
07/01/2020 |
| HOUSE, ANDREW |
K3-3619 |
A |
50.00 |
323274238 |
**********2520 |
07/01/2020 |
| HU, RODHERICK |
K3-3443 |
A |
55.00 |
111000025 |
********3212 |
07/01/2020 |
| HUMPHREY, MEGAN |
K3-3364 |
A |
25.00 |
123103729 |
********5275 |
07/01/2020 |
| HUNTER, TRENTON |
K3-3614 |
A |
55.00 |
323276524 |
******0947 |
07/01/2020 |
| INGRAM, BIANCA |
K3-3548 |
A |
90.00 |
314074269 |
******9825 |
07/01/2020 |
| JANSEN, ANDERAS |
K3-3038 |
A |
30.00 |
122000247 |
******0432 |
07/01/2020 |
| JENNINGS, RANDALL |
K3-1490 |
A |
25.00 |
123006800 |
******0574 |
07/01/2020 |
| JETER, ALEX |
K3-3505 |
A |
55.00 |
323371076 |
*******9029 |
07/01/2020 |
| JOHNSON, ALLEN |
K3-0001 |
A |
29.00 |
123000220 |
********2713 |
07/01/2020 |
| JOHNSON, DIANE |
K3-3601 |
A |
90.00 |
123006800 |
******9929 |
07/01/2020 |
| KEELEY, KRISTIN |
K3-0116 |
A |
45.00 |
323274238 |
**********9810 |
07/01/2020 |
| KOCH, BREA |
K3-3024 |
A |
90.00 |
123205054 |
*****5733 |
07/01/2020 |
| KU, ANDY |
K3-3569 |
A |
55.00 |
123006800 |
******2002 |
07/01/2020 |
| KUYKENDALL, SHAYNY |
K3-1763 |
A |
40.00 |
124302150 |
********8874 |
07/01/2020 |
| LANDRUM, JOSHUA |
K3-3583 |
A |
65.00 |
323276524 |
******1021 |
07/01/2020 |
| LANGHOLFF, KONNER |
K3-3577 |
A |
55.00 |
323274238 |
**********6910 |
07/01/2020 |
| LANGMEAD, COLE |
K3-3394 |
A |
45.00 |
123000220 |
********1336 |
07/01/2020 |
| LANHAM, DIMITRI |
K3-3570 |
A |
55.00 |
123006800 |
******7907 |
07/01/2020 |
| LAZCANO-BROWN, DYANA |
K3-3535 |
A |
55.00 |
123205054 |
*****4729 |
07/01/2020 |
| LEAVITT, JACK |
K3-2724 |
A |
55.00 |
256074974 |
******5346 |
07/01/2020 |
| LESHLEY, KIRSTEN |
K3-3557 |
A |
55.00 |
323276524 |
******6000 |
07/01/2020 |
| LINDSAY, JOE |
K3-3518 |
A |
55.00 |
323371076 |
*******6958 |
07/01/2020 |
| LISZKA, WENDI |
K3-3540 |
A |
55.00 |
092900613 |
*****8019 |
07/01/2020 |
| LOPES, GREG |
K3-1774 |
A |
28.00 |
325070760 |
*****5442 |
07/01/2020 |
| LORENZEN, CARRIE |
K3-0076 |
A |
45.00 |
323274238 |
******1400 |
07/01/2020 |
| MACIEL, BARDGMIANO |
K3-3603 |
A |
45.00 |
123006800 |
******4801 |
07/01/2020 |
| MANTILLA, JUAN |
K3-3444 |
A |
50.00 |
256074974 |
******2792 |
07/01/2020 |
| MASON, MICHAEL |
K3-3631 |
A |
55.00 |
323274238 |
***5350 |
07/01/2020 |
| MCCARTHY, AMANDA |
K3-3417 |
A |
45.00 |
323371076 |
******7406 |
07/01/2020 |
| MCDERMOTT, DELLA |
K3-3386 |
A |
30.00 |
123006800 |
******2030 |
07/01/2020 |
| MCDONALD, JERRY |
K3-2549 |
A |
40.00 |
123006800 |
******9181 |
07/01/2020 |
| MCKINNON HURTS, TY |
K3-3659 |
A |
25.00 |
123205054 |
******8585 |
07/01/2020 |
| MCMILLEN, JAMES |
K3-1570 |
A |
40.00 |
323274238 |
**********5470 |
07/01/2020 |
| MEEK, DYLAN |
K3-3431 |
A |
70.00 |
323371076 |
*******1314 |
07/01/2020 |
| MELNIK, SVETLANA |
K3-3646 |
A |
25.00 |
325070760 |
*****7970 |
07/01/2020 |
| MICHNA, DAWNELLA |
K3-1404 |
A |
35.00 |
123000220 |
********4838 |
07/01/2020 |
| MIDCAP, DAVID |
K3-3654 |
A |
55.00 |
323274238 |
**********1740 |
07/01/2020 |
| MIDDLEBROOK, SUSAN |
K3-0160 |
A |
26.08 |
323274238 |
******7506 |
07/01/2020 |
| MITTS, LANE |
K3-3143 |
A |
55.00 |
323276524 |
******1675 |
07/01/2020 |
| MOLITOR, MARTHA |
K3-0122 |
A |
25.00 |
323371076 |
******5565 |
07/01/2020 |
| MOORE, BRUCE |
K3-3565 |
A |
40.00 |
123006800 |
******8389 |
07/01/2020 |
| MOORE, KEITH |
K3-3615 |
A |
45.00 |
323276524 |
******5680 |
07/01/2020 |
| MORK, JODI |
K3-3281 |
A |
90.00 |
323274238 |
**********2220 |
07/01/2020 |
| MORROW, BRADI |
K3-3647 |
A |
55.00 |
123006800 |
******0731 |
07/01/2020 |
| MOSER, TRAVIS |
K3-3586 |
A |
80.00 |
123006800 |
******7073 |
07/01/2020 |
| MYERS, AMY |
K3-2993 |
A |
45.00 |
314074269 |
*****4549 |
07/01/2020 |
| MYERS, LANNETT |
K3-0269 |
A |
70.00 |
323274238 |
**********6370 |
07/01/2020 |
| NASH, CASIFER |
K3-3632 |
A |
55.00 |
314074269 |
******3378 |
07/01/2020 |
| NAVARRO, JOE |
K3-3585 |
A |
25.00 |
323075880 |
****7332 |
07/01/2020 |
| NICKERSON, JACOB |
K3-1439 |
A |
25.00 |
123205054 |
****5381 |
07/01/2020 |
| PADILLA, ADAN |
K3-3571 |
A |
160.00 |
011000138 |
********0110 |
07/01/2020 |
| PAYNE, BRAD |
K3-3350 |
A |
55.00 |
092901683 |
*****5725 |
07/01/2020 |
| PHILLIPS, SAYANA |
K3-3526 |
A |
30.00 |
323276524 |
******5601 |
07/01/2020 |
| PICKING, DYLAN |
K3-3323 |
A |
90.00 |
084003997 |
************9028 |
07/01/2020 |
| PLEASANTON, TAMI |
K3-3449 |
A |
30.00 |
272480678 |
********4305 |
07/01/2020 |
| POLLARD, SAM |
K3-3385 |
A |
40.00 |
122105210 |
******1706 |
07/01/2020 |
| PORTER, SHANNON |
K3-3446 |
A |
25.00 |
123205054 |
*****1476 |
07/01/2020 |
| PORTER, STEVEN |
K3-3423 |
A |
80.00 |
314074269 |
*****0761 |
07/01/2020 |
| POSEY, JACOB |
K3-3600 |
A |
25.00 |
323274238 |
**********5720 |
07/01/2020 |
| POWER, WENDY |
K3-3545 |
A |
100.00 |
323274445 |
**9193 |
07/01/2020 |
| PRESCOTT, STEVE |
K3-3199 |
A |
55.00 |
123205054 |
****4259 |
07/01/2020 |
| PRESTON, NICK |
K3-3458 |
A |
45.00 |
123006800 |
******4637 |
07/01/2020 |
| PROETT, HEIDI |
K3-0102 |
A |
70.00 |
123206338 |
***5683 |
07/01/2020 |
| RAY, MARIAH |
K3-3527 |
A |
55.00 |
123205054 |
******6078 |
07/01/2020 |
| REED, RYAN |
K3-3511 |
A |
65.00 |
323371076 |
*******1306 |
07/01/2020 |
| RICHARDSON, JESSICA |
K3-3650 |
A |
70.00 |
123006800 |
******0670 |
07/01/2020 |
| RICHARDSON, WAYNE |
K3-0817 |
A |
45.00 |
123006800 |
******4853 |
07/01/2020 |
| ROBINETT, LAURIE |
K3-0055 |
A |
47.00 |
323371076 |
******0060 |
07/01/2020 |
| RODRIGUEZ, AMBER |
K3-3539 |
A |
90.00 |
123000220 |
********6445 |
07/01/2020 |
| ROOS, JORDAN |
K3-3503 |
A |
55.00 |
123006800 |
******4763 |
07/01/2020 |
| ROSALES, ANDRES |
K3-3662 |
A |
25.00 |
123000220 |
********2398 |
07/01/2020 |
| RYBACK, JASON |
K3-3639 |
A |
45.00 |
323274238 |
**********2005 |
07/01/2020 |
| SADLER, STEVEN |
K3-3007 |
A |
35.00 |
123205054 |
******3952 |
07/01/2020 |
| SCHEIRMAN, JAMIE |
K3-3490 |
A |
30.00 |
123000220 |
********8368 |
07/01/2020 |
| SCRIVEN, CHAD |
K3-3400 |
A |
25.00 |
323274238 |
**********6840 |
07/01/2020 |
| SLACK, JOE |
K3-0095 |
A |
31.08 |
323274238 |
******6002 |
07/01/2020 |
| SMITH, MICHAEL |
K3-3663 |
A |
55.00 |
323274270 |
*******0003 |
07/01/2020 |
| SOTO-SERNA, LINDA |
K3-3588 |
A |
90.00 |
092901683 |
********0575 |
07/01/2020 |
| SPARKS, ADDY |
K3-3435 |
A |
40.00 |
323274238 |
**********2840 |
07/01/2020 |
| STAMBAUGH, GREG |
K3-2452 |
A |
53.00 |
323371076 |
******9769 |
07/01/2020 |
| STEPHENS, CHRIS |
K3-2729 |
A |
75.00 |
123000220 |
********0983 |
07/01/2020 |
| STEPHENS, MARK |
K3-3467 |
A |
25.00 |
323274238 |
**********7110 |
07/01/2020 |
| STEPP, SHANE |
K3-3645 |
A |
55.00 |
323274351 |
****3228 |
07/01/2020 |
| STEWART, SARA |
K3-3516 |
A |
85.00 |
321180379 |
******3900 |
07/01/2020 |
| STEWART-WARREN, MARCIA |
K3-3365 |
A |
25.00 |
123205054 |
*****6795 |
07/01/2020 |
| STOFFERS, CORINDEE |
K3-3552 |
A |
55.00 |
124003116 |
******2887 |
07/01/2020 |
| STROUD, CONSTANCE |
K3-2775 |
A |
29.00 |
323276524 |
******3230 |
07/01/2020 |
| STUDEBAKER, RANDALL |
K3-3489 |
A |
40.00 |
121000358 |
********5543 |
07/01/2020 |
| STURGILL, JOHN |
K3-3504 |
A |
55.00 |
123006800 |
******0425 |
07/01/2020 |
| SUNDERLAND, GEORGIA |
K3-3413 |
A |
30.00 |
323276524 |
******8601 |
07/01/2020 |
| SWANSON, AMANDA |
K3-3590 |
A |
55.00 |
323276524 |
******7503 |
07/01/2020 |
| TARDIE, TERRIE |
K3-1359 |
A |
75.00 |
123205054 |
*****7536 |
07/01/2020 |
| TAYLOR, DACIA |
K3-3479 |
A |
55.00 |
314074269 |
*****2877 |
07/01/2020 |
| TEETER, STEPHANIE |
K3-3223 |
A |
55.00 |
121201694 |
********1846 |
07/01/2020 |
| TERRY, RACHEL |
K3-3414 |
A |
90.00 |
323276524 |
******2947 |
07/01/2020 |
| THOMAS, KARLEY |
K3-2689 |
A |
25.00 |
323274238 |
**********9180 |
07/01/2020 |
| THOMPSON, MALISSA |
K3-3624 |
A |
25.00 |
323276524 |
******1874 |
07/01/2020 |
| TRAYLOR, JASON |
K3-3559 |
A |
65.00 |
314074269 |
******8435 |
07/01/2020 |
| TUERK, MICHAEL |
K3-3420 |
A |
55.00 |
092901683 |
**3429 |
07/01/2020 |
| VILLA, JAYSEN |
K3-3216 |
A |
55.00 |
323276524 |
******9313 |
07/01/2020 |
| VILLA, JEOVANY |
K3-3519 |
A |
55.00 |
323276524 |
******9016 |
07/01/2020 |
| VILLA, SHIELA |
K3-3652 |
A |
90.00 |
123006800 |
******2365 |
07/01/2020 |
| VOTH, KAY |
K3-0115 |
A |
22.08 |
123205054 |
****8155 |
07/01/2020 |
| WARE, ANN |
K3-3460 |
A |
70.00 |
314074269 |
*****1014 |
07/01/2020 |
| WEATHERLY, AMY |
K3-3498 |
A |
40.00 |
323274238 |
**********7610 |
07/01/2020 |
| WEGNER, MAXEEN |
K3-0692 |
A |
32.00 |
123205054 |
****1832 |
07/01/2020 |
| WESTGAARD, LARRY |
K3-0408 |
A |
30.00 |
123000220 |
********7097 |
07/01/2020 |
| WETTSTEIN, LAMONT |
K3-2301 |
A |
36.00 |
092901683 |
******9328 |
07/01/2020 |
| WHITE, SOLOMON |
K3-3608 |
A |
55.00 |
123006800 |
******2578 |
07/01/2020 |
| WILEY, TRAVIS |
K3-3582 |
A |
40.00 |
314074269 |
******0596 |
07/01/2020 |
| WILSON, JORDAN |
K3-2136 |
A |
45.00 |
123205054 |
******0956 |
07/01/2020 |
| WOODMAN, KYLEE |
K3-2711 |
A |
25.00 |
323274238 |
**2751 |
07/01/2020 |
| WRIGHT, ANDREA |
K3-3555 |
A |
65.00 |
123006800 |
******3517 |
07/01/2020 |
| WRIGHT, KATHRYN |
K3-2464 |
A |
27.08 |
323274238 |
******3103 |
07/01/2020 |
| WRIGHT, TOM |
K3-2999 |
A |
45.00 |
323371076 |
******4163 |
07/01/2020 |
| ZARBANO, KEATON |
K3-3294 |
A |
75.00 |
123000220 |
********8311 |
07/01/2020 |
| ZUMMERMAN, HAYDEN |
K3-3150 |
A |
25.00 |
323274238 |
**********5160 |
07/01/2020 |
| |
Count: 178 |
Total: |
9160.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|