Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, AMEK |
T8-WEB5137439 |
5 |
19.99 |
301081508 |
********5704 |
12/29/2020 |
| ALBIN, BURTON |
T8-1155552 |
5 |
9.99 |
322270822 |
*********1639 |
12/29/2020 |
| ALEXANDER, ALEAH |
T8-1T9N184139 |
5 |
19.99 |
322282713 |
**********1481 |
12/29/2020 |
| ANDERSON, BRANDI |
T8-HPBD203015 |
5 |
58.99 |
121042882 |
******1825 |
12/29/2020 |
| ANDERSON, CALLIE |
T8-LW9N112845 |
5 |
8.99 |
122239982 |
******5655 |
12/29/2020 |
| Andrews, Sada |
T8-7XL7131839 |
5 |
1.00 |
322271627 |
******9538 |
12/29/2020 |
| Arrowsmith, Ashley |
T8-CS8F145113 |
5 |
19.99 |
322271627 |
*****3533 |
12/29/2020 |
| BELL, KRISTINA |
T8-WCVF153320 |
5 |
19.99 |
322271627 |
*****0520 |
12/29/2020 |
| BENNETT, LAUREN |
T8-871707 |
5 |
19.99 |
121000358 |
********1802 |
12/29/2020 |
| BLOCK, AUSTIN |
T8-K96W182606 |
5 |
19.99 |
322282713 |
*******2980 |
12/29/2020 |
| BLODGETT, BRADLEY |
T8-BBLODGETT |
5 |
10.00 |
322271627 |
*****8337 |
12/29/2020 |
| BONNER, ANDREW |
T8-1095106 |
5 |
1.00 |
321175261 |
***0129 |
12/29/2020 |
| BRADLEY, JOHN |
T8-1086590 |
5 |
18.99 |
322271627 |
*****0739 |
12/29/2020 |
| BRADLEY, REBECCA |
T8-WEB443979 |
5 |
7.99 |
322271627 |
*****9386 |
12/29/2020 |
| BRADLEY, STEPHANIE |
T8-1113718 |
5 |
9.99 |
322271627 |
*****2937 |
12/29/2020 |
| BRUCE, ROZLYNN |
T8-1155903 |
5 |
19.99 |
322271627 |
*****1068 |
12/29/2020 |
| BUMGARNER, SEBASTIAN |
T8-1149569 |
5 |
14.99 |
122239982 |
******0821 |
12/29/2020 |
| CANNON, DEBBIE |
T8-900111 |
5 |
9.99 |
122238420 |
******4711 |
12/29/2020 |
| CARR, TOMMY |
T8-WW62132124 |
5 |
13.99 |
122241802 |
***1561 |
12/29/2020 |
| CASTRO, JON |
T8-WPBB143659 |
5 |
19.99 |
322271627 |
*****8000 |
12/29/2020 |
| CHAVEZ, ALEX |
T8-1465194207 |
5 |
17.99 |
321175261 |
***2471 |
12/29/2020 |
| CLARK, HOLLY |
T8-1151120 |
5 |
13.99 |
125108997 |
********9619 |
12/29/2020 |
| CROSS, KOBE |
T8-A3GF151407 |
5 |
8.99 |
121000358 |
********8372 |
12/29/2020 |
| Ciricuti, Juan |
T8-HUM9135636 |
5 |
1.00 |
322270822 |
*********6538 |
12/29/2020 |
| DAVIDSON, RYLEE |
T8-K7KJ182618 |
5 |
19.99 |
121000358 |
********0227 |
12/29/2020 |
| DENAVA, IBAN |
T8-WEB2503161 |
5 |
19.99 |
322282713 |
**1236 |
12/29/2020 |
| DUNN, BRAD |
T8-XCPT114306 |
5 |
8.99 |
122239982 |
******5655 |
12/29/2020 |
| ELBIN, TAWNY |
T8-785588 |
5 |
9.99 |
322270822 |
*********1639 |
12/29/2020 |
| ESPINOSA, JOSE |
T8-702Z141228 |
5 |
19.99 |
026009593 |
********0663 |
12/29/2020 |
| FARGO, SUZANNE |
T8-5QNU163411 |
5 |
9.99 |
122000247 |
******6604 |
12/29/2020 |
| FARLEY, SARAH |
T8-XYBF152456 |
5 |
19.99 |
122000247 |
******8626 |
12/29/2020 |
| FITZ-GERALD, STEPHANIE |
T8-0Y18192720 |
5 |
1.00 |
121000358 |
********4000 |
12/29/2020 |
| FOUQUET, BRANTON |
T8-TP7L150042 |
5 |
19.99 |
121102036 |
******1594 |
12/29/2020 |
| FREITAS, BELINA |
T8-3FSJ100619 |
5 |
19.99 |
321172594 |
****2765 |
12/29/2020 |
| FRENCH, AMBER |
T8-UNGD144111 |
5 |
19.99 |
121000358 |
******6663 |
12/29/2020 |
| FRYBURGER, GLENN |
T8-1129953 |
5 |
9.99 |
321175261 |
******8598 |
12/29/2020 |
| GAMBLE, MICHAEL |
T8-TQAZ143508 |
5 |
19.99 |
322282713 |
**********1087 |
12/29/2020 |
| GARCIA, MIGUEL |
T8-L6VW173205 |
5 |
19.99 |
121100782 |
*****8377 |
12/29/2020 |
| GARCIA, SUZANNE |
T8-WEB2398226 |
5 |
19.99 |
122235821 |
********5800 |
12/29/2020 |
| GARCIA, ZACHARY |
T8-80H9200745 |
5 |
19.99 |
321172594 |
****7021 |
12/29/2020 |
| GARIA, CESAR EDUARDO |
T8-1151157 |
5 |
19.99 |
322271627 |
*****3261 |
12/29/2020 |
| GEIBEL, PAULA |
T8-Y14S130242 |
5 |
1.00 |
122000496 |
******6231 |
12/29/2020 |
| GEIBEL-GAYNER, LINDSEY |
T8-YRQ3130127 |
5 |
1.00 |
314074269 |
****6194 |
12/29/2020 |
| GLOVE, RAYMOND |
T8-1149574 |
5 |
19.99 |
103100195 |
********1361 |
12/29/2020 |
| GODWIN, ALEXIS |
T8-WW97132016 |
5 |
19.99 |
121042882 |
******6816 |
12/29/2020 |
| GOMES, SHAWNA |
T8-WEB962572 |
5 |
19.99 |
322282713 |
**8763 |
12/29/2020 |
| GONZALEZ, ERIN |
T8-C479125649 |
5 |
17.99 |
322270822 |
**6524 |
12/29/2020 |
| GRANDINETTI, JEFF |
T8-1053609 |
5 |
9.99 |
122235821 |
********3756 |
12/29/2020 |
| GRAY, JEFFERY |
T8-876903 |
5 |
9.99 |
122239982 |
*****3258 |
12/29/2020 |
| GRIMES, CLAYTON |
T8-1053529 |
5 |
19.99 |
321175261 |
***3131 |
12/29/2020 |
| GROW, JON |
T8-1094853 |
5 |
19.99 |
121042882 |
******6699 |
12/29/2020 |
| HAANEN, CASEY |
T8-K3YT135935 |
5 |
19.99 |
026009593 |
********9562 |
12/29/2020 |
| HANKS, CHERYL |
T8-877086 |
5 |
9.99 |
322282713 |
******4219 |
12/29/2020 |
| HERNANDEZ, JAIME JUNIOR |
T8-1151103 |
5 |
19.99 |
121102036 |
*****7930 |
12/29/2020 |
| HERNANDEZ, JUAN |
T8-1151154 |
5 |
18.99 |
322270822 |
*********8090 |
12/29/2020 |
| HIGASHINO, JAMES |
T8-P049183203 |
5 |
17.99 |
322271627 |
*****7217 |
12/29/2020 |
| HUMLICEK, JEREMIAH |
T8-K5ZV174135 |
5 |
19.99 |
321175261 |
******7550 |
12/29/2020 |
| HURST, WILLIAM |
T8-1151111 |
5 |
17.99 |
102000076 |
******7998 |
12/29/2020 |
| Hignel, Zoe |
T8-NHBP183737 |
5 |
18.99 |
121042882 |
******8992 |
12/29/2020 |
| JENSEN, EDDIE |
T8-KHN1071109 |
5 |
8.99 |
122000496 |
******1360 |
12/29/2020 |
| JEPSEN, JEFF |
T8-1151109 |
5 |
19.99 |
322271627 |
******0305 |
12/29/2020 |
| JIMENEZ, GEORGE |
T8-VZ8Y204913 |
5 |
19.99 |
322271627 |
*****5578 |
12/29/2020 |
| JOHNSON, NICOLE |
T8-3WFE183423 |
5 |
19.99 |
321175261 |
****8038 |
12/29/2020 |
| JONES, DONNA |
T8-1116883 |
5 |
19.99 |
322282713 |
*******9075 |
12/29/2020 |
| JONES, ISAAC |
T8-1126935 |
5 |
6.29 |
122235821 |
********3774 |
12/29/2020 |
| JONES, KENT |
T8-907045 |
5 |
8.99 |
122235821 |
********3774 |
12/29/2020 |
| JOSLIN, JANETTE |
T8-785459 |
5 |
7.99 |
314074269 |
*****1688 |
12/29/2020 |
| Johnson, Lacee |
T8-HD5P151526 |
5 |
19.99 |
121042882 |
******6716 |
12/29/2020 |
| KEEGAN, BRETT |
T8-1156066 |
5 |
13.99 |
321175261 |
******4535 |
12/29/2020 |
| KEEGAN, ZANE |
T8-892956 |
5 |
14.99 |
321175261 |
******4535 |
12/29/2020 |
| KIM, ALBERT |
T8-1N3S145236 |
5 |
19.99 |
322271627 |
*****3970 |
12/29/2020 |
| LEDESMA, MATTEW |
T8-1155911 |
5 |
1.00 |
122000496 |
******1592 |
12/29/2020 |
| LOPEZ, NICHOLAS |
T8-FNHW181757 |
5 |
18.99 |
122235821 |
********0403 |
12/29/2020 |
| MACKINGA, DARREL |
T8-877317 |
5 |
9.99 |
322270822 |
*********8764 |
12/29/2020 |
| MARTINEZ, MELISSA |
T8-99VK135455 |
5 |
19.99 |
121000358 |
********6741 |
12/29/2020 |
| MARTINEZ, MOCTEZUMA |
T8-0EB9204339 |
5 |
17.99 |
322273609 |
*********0685 |
12/29/2020 |
| MARTINEZ, NICHOLAS |
T8-8FPB205947 |
5 |
16.99 |
321172594 |
**********8230 |
12/29/2020 |
| MATA, JUSTIN |
T8-27H0185417 |
5 |
17.99 |
321172594 |
**********1908 |
12/29/2020 |
| MCADAMS, BRENDA |
T8-V750183728 |
5 |
11.00 |
122000496 |
******9552 |
12/29/2020 |
| MCAULEY, ERIN |
T8-WEB2428521 |
5 |
9.99 |
121000358 |
********9977 |
12/29/2020 |
| MCKINLEY, CHERIE |
T8-1124924 |
5 |
9.99 |
322271627 |
******5579 |
12/29/2020 |
| MEGNA, JOHN |
T8-907073 |
5 |
1.00 |
122238420 |
******4811 |
12/29/2020 |
| MEIKLE, CECILIA |
T8-LQAR111201 |
5 |
19.99 |
322282713 |
*******0204 |
12/29/2020 |
| MEREDITH, AMY |
T8-8BKS132204 |
5 |
1.00 |
122238420 |
*****7311 |
12/29/2020 |
| MORIN, JAMEY |
T8-907216 |
5 |
20.00 |
321175261 |
***7638 |
12/29/2020 |
| MOSCARDI, MELISSA |
T8-HKZ9151615 |
5 |
19.99 |
071174431 |
******7803 |
12/29/2020 |
| MUNOZ, FELICIA |
T8-50DU123324 |
5 |
1.00 |
322271724 |
*******5395 |
12/29/2020 |
| MURPHY, JENNIFER |
T8-7UW4203513 |
5 |
19.99 |
102001017 |
*****8494 |
12/29/2020 |
| MUSIC, GRACE |
T8-WEB5262752 |
5 |
58.99 |
322271627 |
*****9198 |
12/29/2020 |
| Mccray, Jon |
T8-03YS103631 |
5 |
19.99 |
321175261 |
***5580 |
12/29/2020 |
| Moore, Scott |
T8-1151193 |
5 |
19.99 |
322271627 |
*****7799 |
12/29/2020 |
| NEWBY, LORI |
T8-1116945 |
5 |
9.99 |
122239982 |
***0045 |
12/29/2020 |
| O KEEFE, KYLE |
T8-804423 |
5 |
19.99 |
322270822 |
*********6024 |
12/29/2020 |
| OBRIEN, STACY |
T8-Q8V2125252 |
5 |
19.99 |
121042882 |
******3372 |
12/29/2020 |
| OKEEFE, TYLER |
T8-804428 |
5 |
17.99 |
113024588 |
*****6053 |
12/29/2020 |
| OROZCO, JEFFREY |
T8-1095168 |
5 |
9.99 |
321171184 |
*******9357 |
12/29/2020 |
| PAGE, BRADY |
T8-WEB1735189 |
5 |
58.99 |
322282713 |
*******9048 |
12/29/2020 |
| PARADIS, TONI |
T8-877111 |
5 |
7.99 |
121000358 |
********8571 |
12/29/2020 |
| PARK, JESSICA |
T8-1116950 |
5 |
19.99 |
322282001 |
**6240 |
12/29/2020 |
| PAUL, MANAHAN |
T8-1149571 |
5 |
18.99 |
103100195 |
********1361 |
12/29/2020 |
| PETRIE, CASSANDRA |
T8-773J155041 |
5 |
19.99 |
121000358 |
********4843 |
12/29/2020 |
| PRITCHETT, BRANDON |
T8-8AU4194831 |
5 |
19.99 |
322270822 |
*********7985 |
12/29/2020 |
| Perry, Robert |
T8-1095231 |
5 |
19.99 |
322282713 |
*******0278 |
12/29/2020 |
| Porter, Ezekiel |
T8-XQ2G184510 |
5 |
19.99 |
121000358 |
********5698 |
12/29/2020 |
| REED, JOSH |
T8-EZ5R115839 |
5 |
14.99 |
322271627 |
***********6968 |
12/29/2020 |
| RENTERIA, AUDRIANA |
T8-RUE1222314 |
5 |
17.99 |
256074974 |
******6145 |
12/29/2020 |
| RIOS, ISAIAH |
T8-1156104 |
5 |
57.99 |
122000247 |
******0931 |
12/29/2020 |
| ROBY, CYNTHIA |
T8-H49L133401 |
5 |
49.99 |
122238420 |
******0311 |
12/29/2020 |
| ROJAS, RAUL |
T8-2RQD131120 |
5 |
19.99 |
322273625 |
******9113 |
12/29/2020 |
| ROMERO, ANDREW |
T8-5KWN141014 |
5 |
19.99 |
322271627 |
*****6274 |
12/29/2020 |
| ROMO, MITCHELLE |
T8-WEB7247948 |
5 |
58.99 |
256074974 |
******4961 |
12/29/2020 |
| ROOKUS, TIM |
T8-1116929 |
5 |
9.99 |
122239982 |
******7363 |
12/29/2020 |
| ROSENKRANS, TED |
T8-DLNM132221 |
5 |
19.99 |
321175261 |
******4442 |
12/29/2020 |
| RUBIO, ALAN |
T8-QV8N192454 |
5 |
9.99 |
322271627 |
***********6938 |
12/29/2020 |
| RUGEBREGT, HOLLAND |
T8-RBFU182359 |
5 |
17.99 |
121042882 |
******1519 |
12/29/2020 |
| SALAZAR, JAIME |
T8-SJ7S213116 |
5 |
1.00 |
121000358 |
******1213 |
12/29/2020 |
| SALDANA, NAOMI |
T8-PS12214533 |
5 |
19.99 |
322285781 |
******9906 |
12/29/2020 |
| SANDOVAL, JOSE |
T8-1151162 |
5 |
19.99 |
121000358 |
********4030 |
12/29/2020 |
| SCHLOTMAN, SCOTT |
T8-1155984 |
5 |
29.99 |
121000358 |
******4508 |
12/29/2020 |
| SCHLUTER, SHEREE |
T8-1113511 |
5 |
1.00 |
122235821 |
********4649 |
12/29/2020 |
| SCHROEDER, DAVE |
T8-5JHU171505 |
5 |
57.99 |
321175261 |
******1231 |
12/29/2020 |
| SCHROEDER, WYATT |
T8-8NMX171751 |
5 |
57.99 |
321175261 |
******1231 |
12/29/2020 |
| SHIVELY, ELIJAH |
T8-Z55P204658 |
5 |
19.99 |
322282713 |
**********0748 |
12/29/2020 |
| SHIVELY, ELLA |
T8-8XSD122910 |
5 |
17.99 |
121102036 |
******1838 |
12/29/2020 |
| SHIVELY, SHANNON |
T8-1151177 |
5 |
16.99 |
122238420 |
******1838 |
12/29/2020 |
| SHIVELY, STEVIE |
T8-32UV122243 |
5 |
17.99 |
121102036 |
******1838 |
12/29/2020 |
| SILVA, RON |
T8-913764 |
5 |
18.99 |
321175261 |
***4258 |
12/29/2020 |
| SPINKS, KIMBERLEY |
T8-TQQV120757 |
5 |
7.99 |
322271627 |
******0424 |
12/29/2020 |
| STOLLE, DANNY |
T8-L9PG150349 |
5 |
19.99 |
026009593 |
********1700 |
12/29/2020 |
| SUK, KENDRA |
T8-876906 |
5 |
6.99 |
325070760 |
*****2060 |
12/29/2020 |
| SUK, THAT |
T8-876899 |
5 |
9.99 |
325070760 |
*****2060 |
12/29/2020 |
| SULLIVAN, DANIEL |
T8-877089 |
5 |
1.00 |
322282713 |
******4219 |
12/29/2020 |
| SULT, TOMAS |
T8-893032 |
5 |
1.00 |
322282713 |
******4134 |
12/29/2020 |
| Strain, Ian |
T8-R8KP114700 |
5 |
17.99 |
122238420 |
******8185 |
12/29/2020 |
| Strain, Summer |
T8-G9A6130633 |
5 |
18.99 |
122238420 |
******2482 |
12/29/2020 |
| TATUM, JAMES |
T8-M0MW191035 |
5 |
15.99 |
121042882 |
******1619 |
12/29/2020 |
| TORRES, JOSEPH |
T8-W19B170514 |
5 |
8.99 |
121000358 |
********6403 |
12/29/2020 |
| TORRES, RICARDO |
T8-605Q161944 |
5 |
58.99 |
322271627 |
*****2171 |
12/29/2020 |
| TORREY, ROY |
T8-WEB2604582 |
5 |
19.99 |
322285781 |
********6508 |
12/29/2020 |
| TOSTE, MADELINE |
T8-TSKU210139 |
5 |
19.99 |
322282713 |
**********3594 |
12/29/2020 |
| TROILI, COLLEEN |
T8-1124923 |
5 |
19.99 |
322270822 |
***4215 |
12/29/2020 |
| Torres, Ana |
T8-DP3T170800 |
5 |
19.99 |
322271627 |
*****8781 |
12/29/2020 |
| WALL, MITCHEL |
T8-381R151728 |
5 |
19.99 |
322270822 |
******3123 |
12/29/2020 |
| WATSON, JOHNNY |
T8-1094688 |
5 |
19.99 |
322282713 |
******0575 |
12/29/2020 |
| WENZEL, JAMES |
T8-AFA1184853 |
5 |
9.99 |
121042882 |
******4961 |
12/29/2020 |
| WICKHAM, BREA |
T8-785133 |
5 |
18.99 |
322271627 |
*****2107 |
12/29/2020 |
| WREESMAN, KELSEA |
T8-WEB2656035 |
5 |
58.99 |
062201601 |
******7943 |
12/29/2020 |
| WREESMAN, PAUL |
T8-WEB7911759 |
5 |
58.99 |
062201601 |
******7943 |
12/29/2020 |
| WRIGHT, HANNAH |
T8-D39U194048 |
5 |
19.99 |
055003201 |
******6268 |
12/29/2020 |
| YEPEZ-ACOSTA, ARACELI |
T8-1116963 |
5 |
29.99 |
322271627 |
*****6153 |
12/29/2020 |
| YOST-NAPOLTINAO, AMY |
T8-871749 |
5 |
19.99 |
322271627 |
*****9751 |
12/29/2020 |
| YURCHAK, STEPHANIE |
T8-LANY151809 |
5 |
1.00 |
122238420 |
******9144 |
12/29/2020 |
| ZAVALA, MATHEW |
T8-FU55183559 |
5 |
17.99 |
322282713 |
**********9550 |
12/29/2020 |
| barrientes, aleah |
T8-Z6FR175440 |
5 |
19.99 |
122235821 |
********9920 |
12/29/2020 |
| |
Count: 154 |
Total: |
2813.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| Ratcliffe, Christiana |
T8-1149572 |
5 |
119.94 |
122238420 |
|
Invalid Bank Account No. |
12/29/2020 |
| |
Count: 1 |
Total: |
119.94 |
|
|
|
|