Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECERRA, SAUL |
PI-P8135 |
2 |
38.19 |
101000187 |
********0526 |
08/17/2020 |
| BENDER, WIATT |
PI-P7625 |
2 |
32.73 |
101100621 |
*****9923 |
08/17/2020 |
| BENNETT, ERICA |
PI-P4277 |
2 |
43.65 |
101100045 |
********7773 |
08/17/2020 |
| BOWMAN, JEREMY |
PI-P8013 |
2 |
65.48 |
101101141 |
***6350 |
08/17/2020 |
| BREITKREUTZ, MIKEAL |
PI-P4982 |
2 |
38.19 |
101100045 |
********6789 |
08/17/2020 |
| BUGG, ANTON |
PI-P4099 |
2 |
43.65 |
124303162 |
********2255 |
08/17/2020 |
| CHISHAM, VICTORIA |
PI-P8185 |
2 |
60.02 |
101000187 |
********2907 |
08/17/2020 |
| CONNETT, RACHEL |
PI-P4313 |
2 |
32.73 |
301078773 |
***4574 |
08/17/2020 |
| CRANE, STACEY |
PI-P7082 |
2 |
45.83 |
301179737 |
**7121 |
08/17/2020 |
| DAVIS, DUSTIN |
PI-P6019 |
2 |
38.19 |
101000187 |
******1761 |
08/17/2020 |
| DESCH, GRACE |
PI-P7610 |
2 |
32.73 |
101000695 |
******7938 |
08/17/2020 |
| DOYAL, JAMIE |
PI-P7457 |
2 |
54.56 |
101100728 |
***9649 |
08/17/2020 |
| EKULAND, BRYAN |
PI-P4765 |
2 |
39.29 |
101100728 |
***1455 |
08/17/2020 |
| EVANS, MICHELLE |
PI-P7994 |
2 |
52.38 |
301179902 |
***8117 |
08/17/2020 |
| FAUCETT, DEVIN |
PI-P8168 |
2 |
38.19 |
314074269 |
******3825 |
08/17/2020 |
| FELICIANO, IAN |
PI-P7299 |
2 |
27.28 |
301179737 |
****7206 |
08/17/2020 |
| FIGGS, JOHN |
PI-P4592 |
2 |
43.65 |
101100728 |
****8861 |
08/17/2020 |
| FLORES, YURIENY |
PI-P5169 |
2 |
38.19 |
101000187 |
********1228 |
08/17/2020 |
| FOSTER, ANDRE |
PI-P3172 |
2 |
21.82 |
301179902 |
****0659 |
08/17/2020 |
| FOSTER, SHELBY |
PI-P7018 |
2 |
43.65 |
301179766 |
***2601 |
08/17/2020 |
| GARCIA, MAIROL |
PI-P7895 |
2 |
38.19 |
031101279 |
********1853 |
08/17/2020 |
| GEOTZ, ROBERT |
PI-P7694 |
2 |
38.19 |
081000032 |
********3747 |
08/17/2020 |
| GLENN, GAY |
PI-P7535 |
2 |
32.73 |
291074722 |
*****4026 |
08/17/2020 |
| GONZALES, LARRY |
PI-P7956 |
2 |
30.55 |
301179737 |
******2206 |
08/17/2020 |
| GONZALEZ, ANGIE |
PI-P4481 |
2 |
38.19 |
101100728 |
****0557 |
08/17/2020 |
| GRAY, SHAUN |
PI-P7319 |
2 |
54.56 |
101100045 |
********3529 |
08/17/2020 |
| GREEN, QADIR |
PI-17 |
2 |
38.19 |
301171285 |
****9227 |
08/17/2020 |
| HAGEN, EDWIN |
PI-P7170 |
2 |
52.38 |
314074269 |
*****5834 |
08/17/2020 |
| HELSEL, FALON |
PI-P7649 |
2 |
32.73 |
301179902 |
****8776 |
08/17/2020 |
| HERL, CARLI |
PI-P7574 |
2 |
32.73 |
101100728 |
****5894 |
08/17/2020 |
| HERNANDEZ, GABE |
PI-P4683 |
2 |
34.92 |
301171285 |
***1465 |
08/17/2020 |
| HICKMAN, AMANDA |
PI-P5181 |
2 |
49.11 |
301171285 |
***4659 |
08/17/2020 |
| HODISON, CHELSEA |
PI-P4303 |
2 |
63.30 |
101108034 |
***0422 |
08/17/2020 |
| HOUSER, HEATHER |
PI-P7560 |
2 |
115.47 |
314074269 |
***2057 |
08/17/2020 |
| JACOBS, LUKE |
PI-P7235 |
2 |
65.48 |
071103509 |
**5318 |
08/17/2020 |
| JOHNICO, LOUIS |
PI-P7508 |
2 |
54.56 |
101000187 |
********5281 |
08/17/2020 |
| KAPLER, DAVID |
PI-P8191 |
2 |
49.11 |
301179902 |
**3803 |
08/17/2020 |
| LANTZ, KATHY |
PI-P4325 |
2 |
52.39 |
301179892 |
***5006 |
08/17/2020 |
| LARGE, DENA |
PI-P7379 |
2 |
53.65 |
301179892 |
****7506 |
08/17/2020 |
| LARSON, ROSS |
PI-P8019 |
2 |
38.19 |
101100029 |
****3125 |
08/17/2020 |
| LAUDE, BRADLEY |
PI-P7292 |
2 |
38.19 |
101100728 |
***7793 |
08/17/2020 |
| LEON, LAMAR |
PI-P8062 |
2 |
30.55 |
101100621 |
******8906 |
08/17/2020 |
| LUTHI, FATIMA |
PI-P7346 |
2 |
32.73 |
301179902 |
****9049 |
08/17/2020 |
| MAPLES, ROBERTA |
PI-RS001 |
2 |
65.48 |
101100728 |
***0233 |
08/17/2020 |
| MARIARTY, ERIC |
PI-P7096 |
2 |
43.65 |
101100728 |
****0764 |
08/17/2020 |
| MARSHALL, MICHAEL |
PI-P5866 |
2 |
32.73 |
101100728 |
***5564 |
08/17/2020 |
| MINNER, BLAINE |
PI-P4100 |
2 |
21.82 |
101000695 |
******8758 |
08/17/2020 |
| MOORE, CLAYTON |
PI-P8140 |
2 |
38.19 |
101101141 |
***5318 |
08/17/2020 |
| MUNOZ, JASMIN |
PI-P8083 |
2 |
49.11 |
301179902 |
****7219 |
08/17/2020 |
| NOONAN, LINDSEY |
PI-P8025 |
2 |
39.29 |
101000019 |
*****4005 |
08/17/2020 |
| PETERSON, BONNIE |
PI-P7734 |
2 |
38.19 |
101100045 |
********1832 |
08/17/2020 |
| PIERCE, BRIAN |
PI-P4744 |
2 |
43.65 |
043311662 |
***7015 |
08/17/2020 |
| PRICE, JOSHUA |
PI-P3985 |
2 |
32.73 |
301179737 |
****1179 |
08/17/2020 |
| QUINN, TOMARI |
PI-P5648 |
2 |
38.19 |
101100045 |
********2804 |
08/17/2020 |
| RADCLIFF, HUNTER |
PI-P5877 |
2 |
38.19 |
314074269 |
*****0441 |
08/17/2020 |
| RALPH, TRAVIS |
PI-P7751 |
2 |
38.19 |
301179737 |
****0707 |
08/17/2020 |
| RAMOS, JUAN |
PI-P7258 |
2 |
43.65 |
101201892 |
*****4253 |
08/17/2020 |
| REDMON, LAUREN |
PI-P2402 |
2 |
38.19 |
301179902 |
******8419 |
08/17/2020 |
| REYES, MARCO |
PI-P7331 |
2 |
43.65 |
301179737 |
****0307 |
08/17/2020 |
| RISSEN, ROBERT |
PI-P7648 |
2 |
32.73 |
101104407 |
**9768 |
08/17/2020 |
| RIVARES, MARIA |
PI-P4235 |
2 |
43.65 |
101100786 |
***0081 |
08/17/2020 |
| RODENBAUGH, TOM |
PI-P7670 |
2 |
32.73 |
301179902 |
******7469 |
08/17/2020 |
| SALOMON, ALEJANDRO |
PI-P8005 |
2 |
56.97 |
101100045 |
********9747 |
08/17/2020 |
| SCARBORO, MARTIN |
PI-P7771 |
2 |
276.43 |
301171285 |
******4111 |
08/17/2020 |
| SCHROADER, DANIEL |
PI-P7845 |
2 |
276.45 |
101000187 |
********0449 |
08/17/2020 |
| SCHROEDER, DAVE |
PI-P3948 |
2 |
27.28 |
101100728 |
***2477 |
08/17/2020 |
| SIMECKA, JAMIE |
PI-P4724 |
2 |
43.65 |
101100728 |
****0617 |
08/17/2020 |
| SNELL, MICHIKO |
PI-238 |
2 |
40.82 |
301179902 |
***5139 |
08/17/2020 |
| SORIANO, RUBEN |
PI-P7540 |
2 |
32.73 |
301179902 |
***3169 |
08/17/2020 |
| STAHL, NORM |
PI-P7153 |
2 |
65.48 |
301179892 |
****7516 |
08/17/2020 |
| STRAUB, MONET |
PI-P5476 |
2 |
32.73 |
301171285 |
******1063 |
08/17/2020 |
| STURGES, CHRISTINE |
PI-P4672 |
2 |
43.65 |
123000220 |
********2445 |
08/17/2020 |
| SUMMERS, JAY |
PI-NL102000 |
2 |
49.11 |
101106751 |
**7712 |
08/17/2020 |
| TIDWELL, TAMMY |
PI-P7811 |
2 |
60.02 |
101100728 |
***7006 |
08/17/2020 |
| TORREZ, HOLLY |
PI-P5220 |
2 |
32.73 |
101100045 |
********4403 |
08/17/2020 |
| TRAISE, KATRINA |
PI-P7510 |
2 |
32.73 |
301179737 |
****5108 |
08/17/2020 |
| WALSH, DENISE |
PI-P7965 |
2 |
43.65 |
301171285 |
***3296 |
08/17/2020 |
| WARE, ANTONIO |
PI-P7343 |
2 |
21.82 |
101089742 |
*************1575 |
08/17/2020 |
| WEBB, DENNIS |
PI-P4476 |
2 |
43.65 |
101100728 |
****3355 |
08/17/2020 |
| WILDE, BRAD |
PI-P7626 |
2 |
32.73 |
301171285 |
****4878 |
08/17/2020 |
| WILLIAMS, JENNIKA |
PI-P5439 |
2 |
49.11 |
101100045 |
********4425 |
08/17/2020 |
| WOODWARD, THOMAS |
PI-P7581 |
2 |
38.19 |
301179902 |
****6349 |
08/17/2020 |
| WURTZ, KASEY |
PI-P4722 |
2 |
32.73 |
101000695 |
******8944 |
08/17/2020 |
| ZIMA, GARRETT |
PI-P4389 |
2 |
65.48 |
301171285 |
****4616 |
08/17/2020 |
| |
Count: 84 |
Total: |
4048.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|