Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUNDIS, ISABELLA |
N5-CF39304 |
5 |
39.00 |
322271627 |
*****5771 |
07/06/2022 |
| ABUNDIS, ROB |
N5-CF37303 |
8 |
45.00 |
121000358 |
******3966 |
07/06/2022 |
| ALLSHOUSE, ERIN |
N5-CF31925 |
8 |
45.00 |
322271627 |
*****8527 |
07/06/2022 |
| APPLE, RICH |
N5-CF4109 |
5 |
39.00 |
321177706 |
****1402 |
07/06/2022 |
| ARMSTRONG, JOAN |
N5-CF41247 |
8 |
30.00 |
121100782 |
*****5161 |
07/06/2022 |
| ASTONE, ANTONIA |
N5-CF40364 |
5 |
43.00 |
031000503 |
******5576 |
07/06/2022 |
| BACHAN, PEYTON |
N5-CF37585 |
8 |
30.00 |
322271627 |
*****2678 |
07/06/2022 |
| BANNISTER, MARY |
N5-CF38381 |
8 |
30.00 |
321177706 |
****3820 |
07/06/2022 |
| BARRIOS, LILIANA |
N5-CF21274 |
8 |
30.00 |
121000358 |
*******2471 |
07/06/2022 |
| BARRIOS, LILIANA |
N5-CF21274 |
5 |
73.00 |
121000358 |
*******2471 |
07/06/2022 |
| BILARDELLO, NICK |
N5-CF23208 |
5 |
39.00 |
121042882 |
*********5010 |
07/06/2022 |
| BOLT, DEB |
N5-CF21988 |
5 |
39.00 |
321177706 |
****2712 |
07/06/2022 |
| BRATTON, CAROL |
N5-CF42124 |
5 |
19.00 |
121042882 |
*********8993 |
07/06/2022 |
| BRODE, RICHARD |
N5-CF41984 |
5 |
37.00 |
121042882 |
******9279 |
07/06/2022 |
| BROOKS, JANET |
N5-CF25702 |
5 |
19.00 |
121042882 |
******1290 |
07/06/2022 |
| BRUNETTI, CHRIS |
N5-CF29199 |
8 |
30.00 |
321177706 |
****9596 |
07/06/2022 |
| BRUNETTI, CHRIS |
N5-CF29199 |
5 |
39.00 |
321177706 |
****9596 |
07/06/2022 |
| BRUNK, KATHY |
N5-CF38890 |
5 |
37.00 |
121122676 |
********8548 |
07/06/2022 |
| BUIE, GREGG |
N5-CF20923 |
5 |
37.00 |
121042882 |
******9762 |
07/06/2022 |
| BURKE, JOSEPH JERRY |
N5-CF28279 |
5 |
19.00 |
321177706 |
****0356 |
07/06/2022 |
| BURNS, BOBBY |
N5-CF17894 |
8 |
30.00 |
121000358 |
******7358 |
07/06/2022 |
| BURNS, BOBBY |
N5-CF17894 |
5 |
43.00 |
121000358 |
******7358 |
07/06/2022 |
| BUSCH, SHIRLEY |
N5-CF24855 |
5 |
19.00 |
121000358 |
******3429 |
07/06/2022 |
| BUSWELL, STEPHANY |
N5-CF25275 |
5 |
37.00 |
321177706 |
****4247 |
07/06/2022 |
| CARLYLE, DEBBIE |
N5-CF17807 |
5 |
37.00 |
121000358 |
******0216 |
07/06/2022 |
| CARR, HELEN |
N5-CF26989 |
5 |
19.00 |
121143736 |
****1640 |
07/06/2022 |
| CARR, PETER |
N5-CF12170 |
5 |
19.00 |
121143736 |
****1640 |
07/06/2022 |
| CHANDRA, SATISH |
N5-CF4810 |
5 |
39.00 |
121137522 |
******2018 |
07/06/2022 |
| CHAVEZ, RUBEN |
N5-CF8441 |
5 |
38.00 |
321177706 |
**********2129 |
07/06/2022 |
| CHURCH, JILL |
N5-CF32229 |
5 |
19.00 |
321177706 |
**********1184 |
07/06/2022 |
| CHURCH, LAWRENCE |
N5-CF27266 |
5 |
19.00 |
321177706 |
**********1184 |
07/06/2022 |
| CLARK, MARK |
N5-CF22776 |
5 |
39.00 |
321177706 |
**********0427 |
07/06/2022 |
| COCHRAN, BETH |
N5-CF26105 |
8 |
30.00 |
321177706 |
******6814 |
07/06/2022 |
| COCHRAN, BETH |
N5-CF26105 |
5 |
19.00 |
321177706 |
******6814 |
07/06/2022 |
| COLE, SHELLEY |
N5-CF22035 |
5 |
39.00 |
321177706 |
****4670 |
07/06/2022 |
| COONCE, MARGARET |
N5-CF36684 |
5 |
33.00 |
121122676 |
********4609 |
07/06/2022 |
| CORDOZA, JENNIFER |
N5-CF35393 |
5 |
39.00 |
121000358 |
******1570 |
07/06/2022 |
| DAVIS, RICK |
N5-CF17991 |
5 |
39.00 |
322271627 |
********70-0 |
07/06/2022 |
| DAY, BARBARA |
N5-CF790 |
5 |
19.00 |
121042882 |
******3665 |
07/06/2022 |
| DAY, JUDY |
N5-CF42140 |
5 |
90.00 |
121122676 |
********7949 |
07/06/2022 |
| DE MARS, GEORGE |
N5-CF31638 |
5 |
39.00 |
121137522 |
******4052 |
07/06/2022 |
| DELANEY, JAMES |
N5-CF36815 |
8 |
30.00 |
121143736 |
*****2228 |
07/06/2022 |
| DUCKWORTH, MIKE |
N5-CF37626 |
8 |
45.00 |
121042882 |
******1099 |
07/06/2022 |
| DUINO, EDDIE |
N5-CF25147 |
5 |
39.00 |
121000358 |
*******3406 |
07/06/2022 |
| DURHAM, SHANNON |
N5-CF28455 |
5 |
39.00 |
121042882 |
******6161 |
07/06/2022 |
| EWAN-STOREY, HELEN |
N5-CF40905 |
8 |
30.00 |
321180939 |
******5028 |
07/06/2022 |
| EWAN-STOREY, HELEN |
N5-CF40905 |
5 |
45.00 |
321180939 |
******5028 |
07/06/2022 |
| FERNANDEZ, YOLANDA |
N5-CF32042 |
8 |
30.00 |
121042882 |
******1930 |
07/06/2022 |
| FONTANA, GARY |
N5-CF34946 |
8 |
30.00 |
121042882 |
*********7082 |
07/06/2022 |
| FONTANA, GARY |
N5-CF34946 |
5 |
48.00 |
121042882 |
*********7082 |
07/06/2022 |
| FRANKL, TOM |
N5-CF38741 |
8 |
30.00 |
121143736 |
*****5613 |
07/06/2022 |
| FRANKL, TOM |
N5-CF38741 |
5 |
39.00 |
121143736 |
*****5613 |
07/06/2022 |
| FUST, JOHN |
N5-CF14275 |
5 |
39.00 |
121042882 |
******1835 |
07/06/2022 |
| GARCIA, OFELIA |
N5-CF20951 |
5 |
33.00 |
121100782 |
*****3479 |
07/06/2022 |
| GETCHELL, PATTY |
N5-CF37563 |
8 |
30.00 |
321177706 |
******1893 |
07/06/2022 |
| GIER, AMEENA K |
N5-CF23245 |
5 |
39.00 |
321176794 |
******5129 |
07/06/2022 |
| GROOT, DONNA |
N5-CF41822 |
5 |
10.00 |
321177706 |
****3711 |
07/06/2022 |
| GUMMOW, TODD |
N5-CF40370 |
5 |
39.00 |
322271627 |
*****3960 |
07/06/2022 |
| HARTLEY, DENNIS |
N5-CF1811 |
5 |
78.00 |
121000358 |
******1570 |
07/06/2022 |
| HARVEY, MEL |
N5-CF38829 |
8 |
45.00 |
321177706 |
********0156 |
07/06/2022 |
| HARVEY, MEL |
N5-CF38829 |
5 |
78.00 |
321177706 |
********0156 |
07/06/2022 |
| HAYDEN, ANNE |
N5-CF26153 |
5 |
19.00 |
121042882 |
******5084 |
07/06/2022 |
| HAYS, SPENCER |
N5-CF22665 |
5 |
39.00 |
121042882 |
******1078 |
07/06/2022 |
| HEUSER, DAVID |
N5-TFSV5310 |
5 |
19.00 |
121042882 |
******9795 |
07/06/2022 |
| IBARRA, JORGE |
N5-10010378 |
8 |
45.00 |
321177706 |
****0965 |
07/06/2022 |
| IVALDI, MICHELE |
N5-CF5545 |
5 |
39.00 |
121042882 |
******0735 |
07/06/2022 |
| JADICK, KATHY |
N5-CF29554 |
5 |
39.00 |
322271627 |
******5444 |
07/06/2022 |
| JAVED, ELLIANNA |
N5-CF32252 |
8 |
30.00 |
121042882 |
******8078 |
07/06/2022 |
| JOHNSON, STEPHEN |
N5-CF41939 |
5 |
39.00 |
121000358 |
*******6277 |
07/06/2022 |
| KECK, GARY |
N5-CF37327 |
8 |
30.00 |
121000358 |
********6455 |
07/06/2022 |
| KECK, GARY |
N5-CF37327 |
5 |
19.00 |
121000358 |
********6455 |
07/06/2022 |
| KILPATRICK, ROBERT |
N5-CF30282 |
5 |
37.00 |
121100782 |
*****3967 |
07/06/2022 |
| LABONTE, STEPHANIE |
N5-CF19817 |
5 |
39.00 |
322271627 |
******0654 |
07/06/2022 |
| LANGRIDGE, LYNDA |
N5-CF35379 |
8 |
30.00 |
121000358 |
******1620 |
07/06/2022 |
| LATTA, MARTHA |
N5-CF35818 |
5 |
38.00 |
321177706 |
****6279 |
07/06/2022 |
| LEVY-RICHARDS, SHANI |
N5-CF42923 |
8 |
45.00 |
321177706 |
****4751 |
07/06/2022 |
| LEVY-RICHARDS, SHANI |
N5-CF42923 |
5 |
43.00 |
321177706 |
****4751 |
07/06/2022 |
| LEWIS, DAVID |
N5-CF5670 |
5 |
19.00 |
121042882 |
******6236 |
07/06/2022 |
| LOEN, AUBREY |
N5-CF36550 |
8 |
30.00 |
322271627 |
******2672 |
07/06/2022 |
| LOOTS, LOUISE |
N5-CF32131 |
8 |
30.00 |
121137522 |
******6511 |
07/06/2022 |
| LOOTS, LOUISE |
N5-CF32131 |
5 |
39.00 |
121137522 |
******6511 |
07/06/2022 |
| LOWE, JOSH |
N5-CF28622 |
5 |
39.00 |
321177706 |
****8967 |
07/06/2022 |
| MAGANA, JOSE |
N5-CF41452 |
5 |
35.00 |
322278073 |
**********8888 |
07/06/2022 |
| MARCHESE, DANETTE |
N5-CF40592 |
5 |
19.00 |
121042882 |
******4764 |
07/06/2022 |
| MARTEL, JOHN |
N5-CF15023 |
5 |
38.00 |
121042882 |
******2446 |
07/06/2022 |
| MARTINEZ, SOFIA |
N5-20010605 |
5 |
45.00 |
322271627 |
*****8868 |
07/06/2022 |
| MATTHEWS, CHRIS |
N5-CF34906 |
8 |
45.00 |
322271627 |
*****6161 |
07/06/2022 |
| MCKNIGHT, SHOSHANAH |
N5-CF29323 |
8 |
30.00 |
321180939 |
******4025 |
07/06/2022 |
| MCKNIGHT, SHOSHANAH |
N5-CF29323 |
5 |
39.00 |
321180939 |
******4025 |
07/06/2022 |
| MCMULLEN, JERRY |
N5-CF34550 |
8 |
30.00 |
121042882 |
******7916 |
07/06/2022 |
| MCMULLEN, JERRY |
N5-CF34550 |
5 |
43.00 |
121042882 |
******7916 |
07/06/2022 |
| MEININGER, CHANEL |
N5-CF42967 |
5 |
49.00 |
121000358 |
********5070 |
07/06/2022 |
| MILLS, SAMANTHA |
N5-CF42033 |
5 |
90.00 |
321076506 |
**********8831 |
07/06/2022 |
| MOLER, ROBERT |
N5-CF27071 |
5 |
19.00 |
121042882 |
******4876 |
07/06/2022 |
| MONTESINOS, VANESSA |
N5-CF41234 |
8 |
30.00 |
121042882 |
******5628 |
07/06/2022 |
| MONTESINOS, VANESSA |
N5-CF41234 |
5 |
40.00 |
121042882 |
******5628 |
07/06/2022 |
| MONTY, MARLENE |
N5-CF28451 |
5 |
19.00 |
121143736 |
*****3405 |
07/06/2022 |
| MOYA, JOSE |
N5-10010157 |
8 |
45.00 |
121000358 |
********8886 |
07/06/2022 |
| MURRAY, DEB |
N5-CF27131 |
8 |
30.00 |
121000358 |
******0800 |
07/06/2022 |
| NELSON, JAY |
N5-CF42360 |
8 |
30.00 |
122000496 |
******6668 |
07/06/2022 |
| NEU, ANDRE |
N5-CF21656 |
5 |
38.00 |
321177706 |
****7125 |
07/06/2022 |
| O KELLY, MAURA |
N5-CF28391 |
5 |
72.00 |
121042882 |
******3185 |
07/06/2022 |
| OCKELOEN, ROBERT |
N5-CF37774 |
8 |
30.00 |
121000358 |
********6155 |
07/06/2022 |
| OCONNOR, COLETTE |
N5-CF24050 |
5 |
33.00 |
121000358 |
******0232 |
07/06/2022 |
| OGLETREE, TAMMY |
N5-CF35151 |
8 |
30.00 |
321177706 |
**********0579 |
07/06/2022 |
| PATTERSON, KARA |
N5-TFSV8213 |
5 |
19.00 |
121000358 |
********7712 |
07/06/2022 |
| PERRIN, LINDA |
N5-CF25463 |
5 |
19.00 |
121042882 |
******9748 |
07/06/2022 |
| POLIZZI, JILL |
N5-CF24934 |
8 |
45.00 |
121042882 |
******7732 |
07/06/2022 |
| POLIZZI, JILL |
N5-CF24934 |
5 |
78.00 |
121042882 |
******7732 |
07/06/2022 |
| POTTS, JILL |
N5-CF18315 |
5 |
31.00 |
121042882 |
******3428 |
07/06/2022 |
| QUINN, MICHAEL |
N5-CF40982 |
8 |
30.00 |
321177706 |
**********2474 |
07/06/2022 |
| QUINN, RALPH |
N5-CF12006 |
5 |
38.00 |
121042882 |
******9474 |
07/06/2022 |
| RADCLIFF, PETER |
N5-CF18216 |
5 |
38.00 |
121000358 |
******3857 |
07/06/2022 |
| ROBINS, MIKE |
N5-CF20378 |
5 |
35.00 |
321177706 |
****7224 |
07/06/2022 |
| RUBALCABA, ELENA |
N5-CF37438 |
8 |
30.00 |
321177706 |
**********7430 |
07/06/2022 |
| SCHMIDT, BILL |
N5-CF17342 |
5 |
37.00 |
121137522 |
******3628 |
07/06/2022 |
| SCOTT, DAVID |
N5-CF28111 |
8 |
30.00 |
321177706 |
**********0514 |
07/06/2022 |
| SEARS, SHARYN |
N5-CF41440 |
5 |
45.00 |
321177968 |
***5299 |
07/06/2022 |
| SHANNON, HAVEN |
N5-CF30155 |
8 |
30.00 |
321076470 |
**********5610 |
07/06/2022 |
| SHAW, CRISTIANA |
N5-CF29257 |
8 |
30.00 |
322271627 |
******9357 |
07/06/2022 |
| SHAW, JEANNETTE |
N5-CF28362 |
8 |
30.00 |
321177706 |
****3057 |
07/06/2022 |
| SHAW, JEANNETTE |
N5-CF28362 |
5 |
39.00 |
321177706 |
****3057 |
07/06/2022 |
| SHUMAKE, PAULINE |
N5-CF37447 |
8 |
30.00 |
121042882 |
*********0772 |
07/06/2022 |
| SILVA, MICHAEL |
N5-CF17981 |
5 |
39.00 |
121042882 |
******0427 |
07/06/2022 |
| SIMPSON, WILLIAM |
N5-CF17153 |
5 |
19.00 |
121042882 |
******8400 |
07/06/2022 |
| SMITH, DUSTIN |
N5-CF42913 |
5 |
49.00 |
321172594 |
***4818 |
07/06/2022 |
| SOMMERS, HEIDI |
N5-CF22136 |
5 |
39.00 |
321177706 |
****0619 |
07/06/2022 |
| SORENSEN-JOSEPH, LESA |
N5-CF35289 |
5 |
78.00 |
121000358 |
******6281 |
07/06/2022 |
| SOVYAK, PATRICE |
N5-CF21495 |
5 |
78.00 |
321177706 |
**********1660 |
07/06/2022 |
| SPECKERT, JOAN |
N5-CF28110 |
8 |
45.00 |
321177706 |
**********7819 |
07/06/2022 |
| SPECKERT, JOAN |
N5-CF28110 |
5 |
39.00 |
321177706 |
**********7819 |
07/06/2022 |
| SPENCER, LAUREN |
N5-CF28603 |
5 |
74.00 |
121042882 |
******5612 |
07/06/2022 |
| STEINER, ANNETTE |
N5-CF36464 |
8 |
30.00 |
031100157 |
******3094 |
07/06/2022 |
| STEINER, ANNETTE |
N5-CF36464 |
5 |
19.00 |
031100157 |
******3094 |
07/06/2022 |
| STEVENS, MARION |
N5-CF36301 |
8 |
30.00 |
121137522 |
******0742 |
07/06/2022 |
| STONE, PATTY |
N5-CF37254 |
8 |
30.00 |
321177706 |
****8746 |
07/06/2022 |
| TAPIA, NATASHA |
N5-CF41533 |
8 |
30.00 |
125008547 |
******7566 |
07/06/2022 |
| TAUBMAN, MARY |
N5-CF19368 |
5 |
23.00 |
121000358 |
********3613 |
07/06/2022 |
| TINDER, BONNIE |
N5-CF27807 |
5 |
78.00 |
321177706 |
**********7671 |
07/06/2022 |
| TOLLESON, TAYLOR |
N5-CF31552 |
5 |
39.00 |
322271627 |
*****8659 |
07/06/2022 |
| ULRICH, WILLIAM |
N5-CF9294 |
8 |
30.00 |
121100782 |
*****2330 |
07/06/2022 |
| ULRICH, WILLIAM |
N5-CF9294 |
5 |
39.00 |
121100782 |
*****2330 |
07/06/2022 |
| VERDUZCO, JUDY |
N5-CF27799 |
8 |
30.00 |
121137522 |
******1955 |
07/06/2022 |
| VIDAL DE MORENO, RITA |
N5-CF31660 |
5 |
19.00 |
121000358 |
******3189 |
07/06/2022 |
| WEBB, KORY |
N5-CF20115 |
5 |
39.00 |
121042882 |
******6568 |
07/06/2022 |
| WESTON, PENNY |
N5-CF29975 |
8 |
30.00 |
322271627 |
******2953 |
07/06/2022 |
| WESTON, PENNY |
N5-CF29975 |
5 |
39.00 |
322271627 |
******2953 |
07/06/2022 |
| WEYLAND, SCOTT |
N5-CF29770 |
5 |
39.00 |
121000358 |
******8438 |
07/06/2022 |
| WOOD, SUSIE |
N5-CF42114 |
5 |
19.00 |
121100782 |
*****5859 |
07/06/2022 |
| WUNDERLING, GLEN |
N5-CF39443 |
5 |
33.00 |
321177706 |
****5346 |
07/06/2022 |
| YEAMAN, EVAN |
N5-CF22149 |
5 |
35.00 |
031176110 |
*******5270 |
07/06/2022 |
| ZIMMERMAN, DAVID |
N5-CF40094 |
5 |
58.00 |
321177706 |
**********1576 |
07/06/2022 |
| |
Count: 152 |
Total: |
5589.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|