Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIBIN, BURTON |
T8-785609 |
5 |
9.99 |
322270822 |
*********1639 |
01/28/2020 |
| ANDERSON, CALLIE |
T8-LW9N112845 |
5 |
8.99 |
122239982 |
******5655 |
01/28/2020 |
| AUSTIN, ASHLEIGH |
T8-N3M1152830 |
5 |
18.99 |
322271627 |
*****5965 |
01/28/2020 |
| Andrews, Sada |
T8-7XL7131839 |
5 |
1.00 |
322271627 |
******9538 |
01/28/2020 |
| BECERRA, ANGEL |
T8-N09D142816 |
5 |
19.99 |
321177586 |
**********9937 |
01/28/2020 |
| BENNETT, LAUREN |
T8-871707 |
5 |
19.99 |
121000358 |
********1802 |
01/28/2020 |
| BLODGETT, BRADLEY |
T8-BBLODGETT |
5 |
10.00 |
322271627 |
*****8337 |
01/28/2020 |
| BONNER, ANDREW |
T8-1095106 |
5 |
1.00 |
321175261 |
***0129 |
01/28/2020 |
| BRADLEY, JOHN |
T8-1086590 |
5 |
1.00 |
322271627 |
*****0739 |
01/28/2020 |
| BRADLEY, REBECCA |
T8-WEB443979 |
5 |
7.99 |
322271627 |
*****9386 |
01/28/2020 |
| BRADLEY, STEPHANIE |
T8-1113718 |
5 |
9.99 |
322271627 |
*****2937 |
01/28/2020 |
| BRUCE, ROZLYNN |
T8-1155903 |
5 |
19.99 |
322271627 |
*****1068 |
01/28/2020 |
| CANNON, DEBBIE |
T8-900111 |
5 |
9.99 |
122238420 |
******4711 |
01/28/2020 |
| CASTANON, GABRIELA |
T8-877115 |
5 |
19.99 |
322285781 |
******2184 |
01/28/2020 |
| CASTRO, JON |
T8-WPBB143659 |
5 |
19.99 |
322271627 |
*****8000 |
01/28/2020 |
| CLARK, HOLLY |
T8-51SW150532 |
5 |
17.99 |
123205054 |
******4107 |
01/28/2020 |
| CROSS, KOBE |
T8-A3GF151407 |
5 |
8.99 |
121000358 |
********8372 |
01/28/2020 |
| DOWNS, JASON |
T8-1113485 |
5 |
9.99 |
121042882 |
******9839 |
01/28/2020 |
| DUNN, BRAD |
T8-XCPT114306 |
5 |
1.00 |
122239982 |
******5655 |
01/28/2020 |
| Dabritz, Karl |
T8-YCZ3131150 |
5 |
19.99 |
122000247 |
******8356 |
01/28/2020 |
| ELBIN, TAWNY |
T8-785588 |
5 |
9.99 |
322270822 |
*********1639 |
01/28/2020 |
| ESCARCEGA, ADRIAN |
T8-AEJN204615 |
5 |
18.99 |
322285781 |
******2184 |
01/28/2020 |
| ESCARCEGA, GONZALO |
T8-QXKR205534 |
5 |
19.99 |
322285781 |
******2184 |
01/28/2020 |
| FARGO, SUZANNE |
T8-5QNU163411 |
5 |
9.99 |
122000247 |
******6604 |
01/28/2020 |
| FIGANIAK, MADISON |
T8-1086746 |
5 |
33.99 |
121042882 |
******7903 |
01/28/2020 |
| FIGG, JONATHAN |
T8-877032 |
5 |
6.99 |
321175261 |
***7836 |
01/28/2020 |
| FITZ-GERALD, STEPHANIE |
T8-0Y18192720 |
5 |
39.99 |
121000358 |
********4000 |
01/28/2020 |
| FREEMAN, ZACH |
T8-785569 |
5 |
9.99 |
121042882 |
******8989 |
01/28/2020 |
| FRYBURGER, GLENN |
T8-1129953 |
5 |
9.99 |
321175261 |
******8598 |
01/28/2020 |
| GOOSSENS, KAELONI |
T8-871653 |
5 |
19.99 |
322271627 |
*****1060 |
01/28/2020 |
| GRANDINETTI, JEFF |
T8-1053609 |
5 |
9.99 |
122235821 |
********3756 |
01/28/2020 |
| GRAY, JEFFERY |
T8-876903 |
5 |
9.99 |
122239982 |
*****3258 |
01/28/2020 |
| GRIMES, CLAYTON |
T8-1053529 |
5 |
19.99 |
321175261 |
***6446 |
01/28/2020 |
| HANKS, CHERYL |
T8-877086 |
5 |
9.99 |
322282713 |
******4219 |
01/28/2020 |
| HELMS, YVONNE |
T8-1116952 |
5 |
63.99 |
322282713 |
*******7656 |
01/28/2020 |
| HOFFMAN, KENDRA |
T8-XMC5165719 |
5 |
17.99 |
256074974 |
******6702 |
01/28/2020 |
| HUMLICEK, JEREMIAH |
T8-K5ZV174135 |
5 |
44.98 |
321175261 |
******7550 |
01/28/2020 |
| JENSEN, EDDIE |
T8-KHN1071109 |
5 |
8.99 |
122000496 |
******1360 |
01/28/2020 |
| JONES, DONNA |
T8-1116883 |
5 |
58.99 |
322282713 |
*******9075 |
01/28/2020 |
| JONES, ISAAC |
T8-1126935 |
5 |
6.99 |
122235821 |
********3774 |
01/28/2020 |
| JONES, KENT |
T8-907045 |
5 |
8.99 |
122235821 |
********3774 |
01/28/2020 |
| JOSLIN, JANETTE |
T8-785459 |
5 |
7.99 |
314074269 |
*****1688 |
01/28/2020 |
| Johnson, Lacee |
T8-HD5P151526 |
5 |
19.99 |
121042882 |
******6716 |
01/28/2020 |
| LEDESMA, MATTEW |
T8-1155911 |
5 |
19.99 |
122000496 |
******1592 |
01/28/2020 |
| LINDSAY, SAMANTHA |
T8-UZ0H201207 |
5 |
7.99 |
121000358 |
*****7854 |
01/28/2020 |
| LOPEZ, DEVYN |
T8-BTZ5201405 |
5 |
19.99 |
322271627 |
*****6841 |
01/28/2020 |
| LOWE, MICHELLE |
T8-1113536 |
5 |
18.99 |
322282713 |
*******8018 |
01/28/2020 |
| MACKINGA, DARREL |
T8-877317 |
5 |
8.99 |
322270822 |
*********8764 |
01/28/2020 |
| MARKS, HEIDI |
T8-1086604 |
5 |
10.00 |
321175261 |
******6456 |
01/28/2020 |
| MAXON, ERYN |
T8-598091 |
5 |
8.99 |
322271627 |
*****8583 |
01/28/2020 |
| MCADAMS, BRENDA |
T8-V750183728 |
5 |
11.00 |
122000496 |
******9552 |
01/28/2020 |
| MCAULEY, ERIN |
T8-WEB2428521 |
5 |
9.99 |
121000358 |
********9977 |
01/28/2020 |
| MCGREGGOR, JODIE |
T8-2AZQ203955 |
5 |
19.99 |
321175261 |
******6501 |
01/28/2020 |
| MCKINLEY, CHERIE |
T8-1124924 |
5 |
9.99 |
322271627 |
******5579 |
01/28/2020 |
| MEGNA, JOHN |
T8-907073 |
5 |
9.99 |
122238420 |
******4811 |
01/28/2020 |
| MEREDITH, AMY |
T8-8BKS132204 |
5 |
8.99 |
122238420 |
*****7311 |
01/28/2020 |
| MORIN, JAMEY |
T8-907216 |
5 |
20.00 |
321175261 |
***7638 |
01/28/2020 |
| MUNOZ, FELICIA |
T8-50DU123324 |
5 |
1.00 |
322271724 |
*******5395 |
01/28/2020 |
| NEWBY, LORI |
T8-1116945 |
5 |
9.99 |
122239982 |
***0045 |
01/28/2020 |
| O KEEFE, KYLE |
T8-804423 |
5 |
19.99 |
322270822 |
*********6024 |
01/28/2020 |
| OKEEFE, TYLER |
T8-804428 |
5 |
17.99 |
113024588 |
*****6053 |
01/28/2020 |
| OROZCO, JEFFREY |
T8-1095168 |
5 |
9.99 |
321171184 |
*******9357 |
01/28/2020 |
| PARADIS, TONI |
T8-877111 |
5 |
7.99 |
121000358 |
********8571 |
01/28/2020 |
| PARK, JESSICA |
T8-1116950 |
5 |
58.99 |
322282001 |
**6240 |
01/28/2020 |
| Perry, Robert |
T8-1095231 |
5 |
19.99 |
322282713 |
*******0278 |
01/28/2020 |
| RANGEL, EDWARD |
T8-0P61234637 |
5 |
19.99 |
121042882 |
******2358 |
01/28/2020 |
| REED, JOSH |
T8-EZ5R115839 |
5 |
14.99 |
322271627 |
***********6968 |
01/28/2020 |
| RIOS, ISAIAH |
T8-1156104 |
5 |
19.99 |
122000247 |
******0821 |
01/28/2020 |
| ROMERO, ANDREW |
T8-5KWN141014 |
5 |
19.99 |
322271627 |
*****6274 |
01/28/2020 |
| ROMO, MITCHELLE |
T8-WEB7247948 |
5 |
19.99 |
256074974 |
******4961 |
01/28/2020 |
| ROOKUS, TIM |
T8-1116929 |
5 |
9.99 |
122239982 |
******7363 |
01/28/2020 |
| ROROZCO, RUBEN |
T8-1116901 |
5 |
9.99 |
122238420 |
******0999 |
01/28/2020 |
| ROSENKRANS, TED |
T8-DLNM132221 |
5 |
19.99 |
321175261 |
******4442 |
01/28/2020 |
| RUBIO, ALAN |
T8-QV8N192454 |
5 |
9.99 |
322271627 |
***********6938 |
01/28/2020 |
| SCHLOTMAN, SCOTT |
T8-1155984 |
5 |
68.99 |
121000358 |
******4508 |
01/28/2020 |
| SCHLUTER, SHEREE |
T8-1113511 |
5 |
19.99 |
122235821 |
********4649 |
01/28/2020 |
| SOBERS, TYSHAWN |
T8-U2FJ135639 |
5 |
17.99 |
121042882 |
******2692 |
01/28/2020 |
| SPINKS, KIMBERLEY |
T8-TQQV120757 |
5 |
7.99 |
322271627 |
******0424 |
01/28/2020 |
| SUK, KENDRA |
T8-876906 |
5 |
6.99 |
325070760 |
*****2060 |
01/28/2020 |
| SUK, TAVEEDA |
T8-876900 |
5 |
8.99 |
325070760 |
*****2060 |
01/28/2020 |
| SUK, THAT |
T8-876899 |
5 |
9.99 |
325070760 |
*****2060 |
01/28/2020 |
| SULLIVAN, DANIEL |
T8-877089 |
5 |
1.00 |
322282713 |
******4219 |
01/28/2020 |
| SULT, TOMAS |
T8-893032 |
5 |
1.00 |
322282713 |
******4134 |
01/28/2020 |
| TIMMERMAN, RODNEY |
T8-WEB1972552 |
5 |
69.97 |
121042882 |
******7163 |
01/28/2020 |
| TORRES, JOSEPH |
T8-W19B170514 |
5 |
8.99 |
121000358 |
********6403 |
01/28/2020 |
| TROILI, COLLEEN |
T8-1124923 |
5 |
19.99 |
322270822 |
***4215 |
01/28/2020 |
| TURK, BARBARA |
T8-1113628 |
5 |
1.00 |
322282713 |
***1708 |
01/28/2020 |
| WALL, MITCHEL |
T8-381R151728 |
5 |
19.99 |
322270822 |
******3123 |
01/28/2020 |
| WENZEL, JAMES |
T8-AFA1184853 |
5 |
9.99 |
121042882 |
******4961 |
01/28/2020 |
| WILLIAMS, SARA |
T8-877319 |
5 |
13.99 |
121042882 |
******2074 |
01/28/2020 |
| WILSON, ALICIA |
T8-SSC5143536 |
5 |
19.99 |
122105278 |
******0916 |
01/28/2020 |
| YEPEZ-ACOSTA, ARACELI |
T8-1116963 |
5 |
68.99 |
322271627 |
*****6153 |
01/28/2020 |
| YURCHAK, STEPHANIE |
T8-LANY151809 |
5 |
8.99 |
122238420 |
******9144 |
01/28/2020 |
| galletta, clarinda |
T8-1152907 |
5 |
19.99 |
122238420 |
******7697 |
01/28/2020 |
| gilbert, jessica |
T8-1095173 |
5 |
8.99 |
121000358 |
********5135 |
01/28/2020 |
| |
Count: 95 |
Total: |
1595.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|