Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, MADISON |
T8-AQEL134428 |
5 |
17.99 |
271081528 |
**********9170 |
03/28/2020 |
| ALBIN, BURTON |
T8-785609 |
5 |
9.99 |
322270822 |
*********1639 |
03/28/2020 |
| ANDERSON, CALLIE |
T8-LW9N112845 |
5 |
8.99 |
122239982 |
******5655 |
03/28/2020 |
| AUSTIN, ASHLEIGH |
T8-N3M1152830 |
5 |
57.99 |
322271627 |
*****5965 |
03/28/2020 |
| Adkins, Blake |
T8-ZGWK150824 |
5 |
19.99 |
322271627 |
*****9101 |
03/28/2020 |
| Andrews, Sada |
T8-7XL7131839 |
5 |
1.00 |
322271627 |
******9538 |
03/28/2020 |
| Arrowsmith, Ashley |
T8-CS8F145113 |
5 |
19.99 |
322271627 |
*****3533 |
03/28/2020 |
| BECERRA, ANGEL |
T8-N09D142816 |
5 |
19.99 |
321177586 |
**********9937 |
03/28/2020 |
| BENNETT, LAUREN |
T8-871707 |
5 |
58.99 |
121000358 |
********1802 |
03/28/2020 |
| BLODGETT, BRADLEY |
T8-BBLODGETT |
5 |
10.00 |
322271627 |
*****8337 |
03/28/2020 |
| BONNER, ANDREW |
T8-1095106 |
5 |
1.00 |
321175261 |
***0129 |
03/28/2020 |
| BRADLEY, JOHN |
T8-1086590 |
5 |
1.00 |
322271627 |
*****0739 |
03/28/2020 |
| BRADLEY, REBECCA |
T8-WEB443979 |
5 |
7.99 |
322271627 |
*****9386 |
03/28/2020 |
| BRADLEY, STEPHANIE |
T8-1113718 |
5 |
9.99 |
322271627 |
*****2937 |
03/28/2020 |
| BRUCE, ROZLYNN |
T8-1155903 |
5 |
19.99 |
322271627 |
*****1068 |
03/28/2020 |
| BUMGARNER, SEBASTIAN |
T8-1149569 |
5 |
14.99 |
122239982 |
******0821 |
03/28/2020 |
| CANNON, DEBBIE |
T8-900111 |
5 |
9.99 |
122238420 |
******4711 |
03/28/2020 |
| CASTANON, GABRIELA |
T8-877115 |
5 |
19.99 |
322285781 |
******2184 |
03/28/2020 |
| CASTRO, JON |
T8-WPBB143659 |
5 |
19.99 |
322271627 |
*****8000 |
03/28/2020 |
| CLARK, HOLLY |
T8-51SW150532 |
5 |
17.99 |
123205054 |
******4107 |
03/28/2020 |
| CROSS, KOBE |
T8-A3GF151407 |
5 |
8.99 |
121000358 |
********8372 |
03/28/2020 |
| Ciricuti, Juan |
T8-HUM9135636 |
5 |
19.99 |
322270822 |
*********6538 |
03/28/2020 |
| DOWNS, JASON |
T8-1113485 |
5 |
9.99 |
121042882 |
******9839 |
03/28/2020 |
| DUNN, BRAD |
T8-XCPT114306 |
5 |
1.00 |
122239982 |
******5655 |
03/28/2020 |
| Dabritz, Karl |
T8-YCZ3131150 |
5 |
58.99 |
122000247 |
******8356 |
03/28/2020 |
| ELBIN, TAWNY |
T8-785588 |
5 |
9.99 |
322270822 |
*********1639 |
03/28/2020 |
| ESCARCEGA, ADRIAN |
T8-AEJN204615 |
5 |
57.99 |
322285781 |
******2184 |
03/28/2020 |
| ESCARCEGA, GONZALO |
T8-QXKR205534 |
5 |
58.99 |
322285781 |
******2184 |
03/28/2020 |
| FARGO, SUZANNE |
T8-5QNU163411 |
5 |
9.99 |
122000247 |
******6604 |
03/28/2020 |
| FIGANIAK, MADISON |
T8-1086746 |
5 |
33.99 |
121042882 |
******7903 |
03/28/2020 |
| FIGG, JONATHAN |
T8-877032 |
5 |
45.99 |
321175261 |
***7836 |
03/28/2020 |
| FITZ-GERALD, STEPHANIE |
T8-0Y18192720 |
5 |
1.00 |
121000358 |
********4000 |
03/28/2020 |
| FREEMAN, ZACH |
T8-785569 |
5 |
9.99 |
121042882 |
******8989 |
03/28/2020 |
| FRYBURGER, GLENN |
T8-1129953 |
5 |
9.99 |
321175261 |
******8598 |
03/28/2020 |
| GAMBLE, MICHAEL |
T8-TQAZ143508 |
5 |
19.99 |
322282713 |
**********1087 |
03/28/2020 |
| GARCIA, SUZANNE |
T8-WEB2398226 |
5 |
19.99 |
122235821 |
********5800 |
03/28/2020 |
| GEIBEL, PAULA |
T8-Y14S130242 |
5 |
20.00 |
122000496 |
******6231 |
03/28/2020 |
| GEIBEL-GAYNER, LINDSEY |
T8-YRQ3130127 |
5 |
20.00 |
314074269 |
****6194 |
03/28/2020 |
| GILBERT, JESSICA |
T8-1095173 |
5 |
8.99 |
121000358 |
********5135 |
03/28/2020 |
| GLOVE, RAYMOND |
T8-1149574 |
5 |
19.99 |
103100195 |
********1361 |
03/28/2020 |
| GRACE, ELIZABETH |
T8-M3MT193004 |
5 |
18.99 |
322271627 |
*****1035 |
03/28/2020 |
| GRANDINETTI, JEFF |
T8-1053609 |
5 |
48.99 |
122235821 |
********3756 |
03/28/2020 |
| GRAVATT, HARRISON |
T8-1151182 |
5 |
19.99 |
271081528 |
**********9170 |
03/28/2020 |
| GRAY, JEFFERY |
T8-876903 |
5 |
9.99 |
122239982 |
*****3258 |
03/28/2020 |
| GRIMES, CLAYTON |
T8-1053529 |
5 |
19.99 |
321175261 |
***6446 |
03/28/2020 |
| HANKS, CHERYL |
T8-877086 |
5 |
9.99 |
322282713 |
******4219 |
03/28/2020 |
| HELMS, YVONNE |
T8-1116952 |
5 |
24.99 |
322282713 |
*******7656 |
03/28/2020 |
| HOFFMAN, KENDRA |
T8-XMC5165719 |
5 |
17.99 |
256074974 |
******6702 |
03/28/2020 |
| HUMLICEK, JEREMIAH |
T8-K5ZV174135 |
5 |
19.99 |
321175261 |
******7550 |
03/28/2020 |
| Hernandez, Veronica |
T8-JH2W194221 |
5 |
19.99 |
121042882 |
******6204 |
03/28/2020 |
| Hignel, Zoe |
T8-NHBP183737 |
5 |
18.99 |
121042882 |
******8992 |
03/28/2020 |
| JENSEN, EDDIE |
T8-KHN1071109 |
5 |
8.99 |
122000496 |
******1360 |
03/28/2020 |
| JONES, DONNA |
T8-1116883 |
5 |
19.99 |
322282713 |
*******9075 |
03/28/2020 |
| JONES, ISAAC |
T8-1126935 |
5 |
6.29 |
122235821 |
********3774 |
03/28/2020 |
| JONES, KENT |
T8-907045 |
5 |
8.99 |
122235821 |
********3774 |
03/28/2020 |
| JOSLIN, JANETTE |
T8-785459 |
5 |
46.99 |
314074269 |
*****1688 |
03/28/2020 |
| Johnson, Lacee |
T8-HD5P151526 |
5 |
58.99 |
121042882 |
******6716 |
03/28/2020 |
| KEEGAN, BRETT |
T8-1156066 |
5 |
13.99 |
321175261 |
******4535 |
03/28/2020 |
| KEEGAN, ZANE |
T8-892956 |
5 |
34.98 |
321175261 |
******4535 |
03/28/2020 |
| Knight, Larissa |
T8-V0RH200943 |
5 |
49.99 |
322271627 |
*****9350 |
03/28/2020 |
| LEDESMA, MATTEW |
T8-1155911 |
5 |
19.99 |
122000496 |
******1592 |
03/28/2020 |
| LINDSAY, SAMANTHA |
T8-UZ0H201207 |
5 |
7.99 |
121000358 |
*****7854 |
03/28/2020 |
| LOPEZ, DEVYN |
T8-BTZ5201405 |
5 |
19.99 |
322271627 |
*****6841 |
03/28/2020 |
| LOWE, MICHELLE |
T8-1113536 |
5 |
18.99 |
322282713 |
*******8018 |
03/28/2020 |
| MACKINGA, DARREL |
T8-877317 |
5 |
8.99 |
322270822 |
*********8764 |
03/28/2020 |
| MARKS, HEIDI |
T8-1086604 |
5 |
10.00 |
321175261 |
******6456 |
03/28/2020 |
| MAXON, ERYN |
T8-598091 |
5 |
8.99 |
322271627 |
*****8583 |
03/28/2020 |
| MCADAMS, BRENDA |
T8-V750183728 |
5 |
11.00 |
122000496 |
******9552 |
03/28/2020 |
| MCAULEY, ERIN |
T8-WEB2428521 |
5 |
9.99 |
121000358 |
********9977 |
03/28/2020 |
| MCGREGGOR, JODIE |
T8-2AZQ203955 |
5 |
19.99 |
321175261 |
******6501 |
03/28/2020 |
| MCKINLEY, CHERIE |
T8-1124924 |
5 |
9.99 |
322271627 |
******5579 |
03/28/2020 |
| MEGNA, JOHN |
T8-907073 |
5 |
9.99 |
122238420 |
******4811 |
03/28/2020 |
| MEREDITH, AMY |
T8-8BKS132204 |
5 |
8.99 |
122238420 |
*****7311 |
03/28/2020 |
| MORIN, JAMEY |
T8-907216 |
5 |
20.00 |
321175261 |
***7638 |
03/28/2020 |
| MUNOZ, FELICIA |
T8-50DU123324 |
5 |
1.00 |
322271724 |
*******5395 |
03/28/2020 |
| Moore, Scott |
T8-1151193 |
5 |
19.99 |
322271627 |
*****7799 |
03/28/2020 |
| Mussey, Danny |
T8-HAEW190354 |
5 |
19.99 |
322282713 |
**********2203 |
03/28/2020 |
| NEWBY, LORI |
T8-1116945 |
5 |
9.99 |
122239982 |
***0045 |
03/28/2020 |
| O KEEFE, KYLE |
T8-804423 |
5 |
58.99 |
322270822 |
*********6024 |
03/28/2020 |
| OKEEFE, TYLER |
T8-804428 |
5 |
17.99 |
113024588 |
*****6053 |
03/28/2020 |
| OROZCO, JEFFREY |
T8-1095168 |
5 |
9.99 |
321171184 |
*******9357 |
03/28/2020 |
| PARADIS, TONI |
T8-877111 |
5 |
7.99 |
121000358 |
********8571 |
03/28/2020 |
| PARK, JESSICA |
T8-1116950 |
5 |
19.99 |
322282001 |
**6240 |
03/28/2020 |
| PAUL, MANAHAN |
T8-1149571 |
5 |
18.99 |
103100195 |
********1361 |
03/28/2020 |
| Perry, Robert |
T8-1095231 |
5 |
19.99 |
322282713 |
*******0278 |
03/28/2020 |
| Porter, Ezekiel |
T8-XQ2G184510 |
5 |
19.99 |
121000358 |
********5698 |
03/28/2020 |
| REED, JOSH |
T8-EZ5R115839 |
5 |
14.99 |
322271627 |
***********6968 |
03/28/2020 |
| RIOS, ISAIAH |
T8-1156104 |
5 |
19.99 |
122000247 |
******0821 |
03/28/2020 |
| ROMERO, ANDREW |
T8-5KWN141014 |
5 |
19.99 |
322271627 |
*****6274 |
03/28/2020 |
| ROMO, MITCHELLE |
T8-WEB7247948 |
5 |
19.99 |
256074974 |
******4961 |
03/28/2020 |
| ROOKUS, TIM |
T8-1116929 |
5 |
9.99 |
122239982 |
******7363 |
03/28/2020 |
| ROROZCO, RUBEN |
T8-1116901 |
5 |
9.99 |
122238420 |
******0999 |
03/28/2020 |
| ROSENKRANS, TED |
T8-DLNM132221 |
5 |
19.99 |
321175261 |
******4442 |
03/28/2020 |
| RUBIO, ALAN |
T8-QV8N192454 |
5 |
9.99 |
322271627 |
***********6938 |
03/28/2020 |
| SALAZAR, JAIME |
T8-SJ7S213116 |
5 |
19.99 |
121000358 |
******1213 |
03/28/2020 |
| SCHLOTMAN, SCOTT |
T8-1155984 |
5 |
29.99 |
121000358 |
******4508 |
03/28/2020 |
| SCHLUTER, SHEREE |
T8-1113511 |
5 |
19.99 |
122235821 |
********4649 |
03/28/2020 |
| SOBERS, TYSHAWN |
T8-U2FJ135639 |
5 |
17.99 |
121042882 |
******2692 |
03/28/2020 |
| SOMMERVILLE, ANNE |
T8-1090799 |
5 |
19.99 |
322271627 |
******7415 |
03/28/2020 |
| SPINKS, KIMBERLEY |
T8-TQQV120757 |
5 |
7.99 |
322271627 |
******0424 |
03/28/2020 |
| SUK, KENDRA |
T8-876906 |
5 |
6.99 |
325070760 |
*****2060 |
03/28/2020 |
| SUK, TAVEEDA |
T8-876900 |
5 |
8.99 |
325070760 |
*****2060 |
03/28/2020 |
| SUK, THAT |
T8-876899 |
5 |
9.99 |
325070760 |
*****2060 |
03/28/2020 |
| SULLIVAN, DANIEL |
T8-877089 |
5 |
1.00 |
322282713 |
******4219 |
03/28/2020 |
| SULT, TOMAS |
T8-893032 |
5 |
1.00 |
322282713 |
******4134 |
03/28/2020 |
| TORRES, JOSEPH |
T8-W19B170514 |
5 |
8.99 |
121000358 |
********6403 |
03/28/2020 |
| TORREY, ROY |
T8-WEB2604582 |
5 |
19.99 |
322285781 |
********6508 |
03/28/2020 |
| TROILI, COLLEEN |
T8-1124923 |
5 |
58.99 |
322270822 |
***4215 |
03/28/2020 |
| WALL, MITCHEL |
T8-381R151728 |
5 |
19.99 |
322270822 |
******3123 |
03/28/2020 |
| WENZEL, JAMES |
T8-AFA1184853 |
5 |
9.99 |
121042882 |
******4961 |
03/28/2020 |
| WILLIAMS, SARA |
T8-877319 |
5 |
13.99 |
121042882 |
******2074 |
03/28/2020 |
| YEPEZ-ACOSTA, ARACELI |
T8-1116963 |
5 |
29.99 |
322271627 |
*****6153 |
03/28/2020 |
| YOST, AMY |
T8-871749 |
5 |
39.99 |
322271627 |
*****9751 |
03/28/2020 |
| YURCHAK, STEPHANIE |
T8-LANY151809 |
5 |
8.99 |
122238420 |
******9144 |
03/28/2020 |
| galletta, clarinda |
T8-1152907 |
5 |
58.99 |
122238420 |
******7697 |
03/28/2020 |
| |
Count: 115 |
Total: |
2221.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| Ratcliffe, Christiana |
T8-1149572 |
5 |
19.99 |
122238420 |
|
Invalid Bank Account No. |
03/28/2020 |
| |
Count: 1 |
Total: |
19.99 |
|
|
|
|