Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, LINDA |
AE-1010294 |
2 |
99.48 |
113000023 |
********4519 |
11/22/2010 |
| AGUIRRE, JENNIFER |
AE-107213 |
2 |
40.00 |
111000614 |
*****0417 |
11/22/2010 |
| ALBLINGER, JOYCE |
AE-106349 |
2 |
21.65 |
111900659 |
******1974 |
11/22/2010 |
| ALBRECHT, TAMMY |
AE-105610 |
2 |
39.00 |
113000023 |
********8058 |
11/22/2010 |
| ALEXANDER, TED |
AE-1010457 |
2 |
31.46 |
114021933 |
***8691 |
11/22/2010 |
| ASHCRAFT, DONALD |
AE-107961 |
2 |
40.00 |
313186938 |
******8603 |
11/22/2010 |
| ASHHAUCHER, ELIZABETH |
AE-109420 |
2 |
20.00 |
314977337 |
******3479 |
11/22/2010 |
| AUSTIN, TODD |
AE-106419 |
2 |
20.00 |
221979363 |
*****2009 |
11/22/2010 |
| AUTERY, PAMELA |
AE-1010421 |
2 |
27.00 |
111000614 |
*****1991 |
11/22/2010 |
| AYALA, CALVEN |
AE-106498 |
2 |
27.00 |
113000023 |
********0059 |
11/22/2010 |
| BARRIER, KIM |
AE-107895 |
2 |
50.00 |
114021933 |
******9644 |
11/22/2010 |
| BARTLETT, JENNIFER |
AE-101045 |
2 |
27.00 |
314074269 |
****7863 |
11/22/2010 |
| BECKER, STEPHEN |
AE-106759 |
2 |
20.00 |
111900659 |
******0099 |
11/22/2010 |
| BENNETT, ALLEN |
AE-109544 |
2 |
27.00 |
113122655 |
****2451 |
11/22/2010 |
| BETANCOURT, MARIBEL |
AE-1010503 |
2 |
27.00 |
314089681 |
****5852 |
11/22/2010 |
| BLACKMAN, CHELSEY |
AE-1010205 |
2 |
27.00 |
314089681 |
****8352 |
11/22/2010 |
| BOURGEOIS, MARY |
AE-1010137 |
2 |
27.00 |
113122655 |
****9494 |
11/22/2010 |
| BURNETTE, STEVEN |
AE-107765 |
2 |
27.00 |
314089681 |
***0412 |
11/22/2010 |
| BUTLER, KEITH |
AE-1010581 |
2 |
27.00 |
314089681 |
****9502 |
11/22/2010 |
| CALTA, GENA |
AE-1010313 |
2 |
27.00 |
111000614 |
*****1134 |
11/22/2010 |
| CANTU, DAVID |
AE-108999 |
2 |
54.00 |
111900659 |
******1057 |
11/22/2010 |
| CASTILLEJA, JENNIFER |
AE-109647 |
2 |
27.00 |
314089681 |
***8063 |
11/22/2010 |
| CAVAZOS, BRUNO |
AE-1010280 |
2 |
44.02 |
113000023 |
********5175 |
11/22/2010 |
| CHEATHAM, GARY |
AE-1010037 |
2 |
20.00 |
314088530 |
**1900 |
11/22/2010 |
| CHEW, ERICA |
AE-108461 |
2 |
21.65 |
314089681 |
***5353 |
11/22/2010 |
| CHRISTESSON, NORMA |
AE-107476 |
2 |
27.00 |
314089681 |
****9703 |
11/22/2010 |
| CLEVELAND, PAUL |
AE-100717 |
2 |
61.64 |
114902874 |
*****0647 |
11/22/2010 |
| COLLINS, SHAWNA |
AE-109344 |
2 |
32.48 |
113010547 |
****7199 |
11/22/2010 |
| COOK, HEATHER |
AE-108102 |
2 |
21.65 |
114912220 |
*****5354 |
11/22/2010 |
| CORDOVA, RACQUEL |
AE-109197 |
2 |
24.95 |
314089681 |
****5433 |
11/22/2010 |
| CORTEZ, EDWARD |
AE-108756 |
2 |
27.00 |
114902874 |
*****6090 |
11/22/2010 |
| CORTEZ, MAYRA |
AE-1010057 |
2 |
59.74 |
314089681 |
***2913 |
11/22/2010 |
| CRISS, RICK |
AE-10280 |
2 |
27.00 |
314089681 |
***1653 |
11/22/2010 |
| DELAGARZA, MELISSA |
AE-108594 |
2 |
49.74 |
314089681 |
***5734 |
11/22/2010 |
| DIETZMAN, CAROLYN |
AE-108055 |
2 |
43.30 |
314089681 |
****4744 |
11/22/2010 |
| DONOHOE, CHARLES |
AE-107429 |
2 |
53.30 |
111900659 |
******1315 |
11/22/2010 |
| DUNKIN, STEVE |
AE-106187 |
2 |
49.74 |
314074269 |
****3693 |
11/22/2010 |
| EARLY, KENNETH |
AE-105820 |
2 |
29.00 |
111907445 |
****7173 |
11/22/2010 |
| EARLY, SARA |
AE-106819 |
2 |
34.97 |
314089681 |
****8535 |
11/22/2010 |
| EDWARDS, LARRY |
AE-109482 |
2 |
10.00 |
111000614 |
*****0633 |
11/22/2010 |
| EURESTI, RICK |
AE-1010698 |
2 |
25.00 |
314089681 |
****1065 |
11/22/2010 |
| FELAND, KENNY |
AE-106654 |
2 |
49.74 |
314089681 |
***4496 |
11/22/2010 |
| FLORES, VICTOR |
AE-1010618 |
2 |
49.74 |
314089681 |
***2156 |
11/22/2010 |
| FOSTER, CAROLE |
AE-108188 |
2 |
21.65 |
113010547 |
****9780 |
11/22/2010 |
| GARCES JR, ARMADO |
AE-109487 |
2 |
21.65 |
314089681 |
****3689 |
11/22/2010 |
| GARCIA, LINDA |
AE-108374 |
2 |
20.00 |
314089681 |
****8289 |
11/22/2010 |
| GARROTT, ANGELA |
AE-106676 |
2 |
21.65 |
314089681 |
****6627 |
11/22/2010 |
| GARZA, LAURA |
AE-105263 |
2 |
39.97 |
314089681 |
****2229 |
11/22/2010 |
| GASS, KAY |
AE-108092 |
2 |
21.65 |
314089681 |
****6647 |
11/22/2010 |
| GEMBLER, SHELLY |
AE-107589 |
2 |
27.00 |
114911577 |
***6687 |
11/22/2010 |
| GILLIGAN, ANDREA |
AE-107816 |
2 |
56.29 |
314074269 |
****5316 |
11/22/2010 |
| GOMEZ, BRIAN |
AE-109562 |
2 |
21.65 |
314089681 |
***9267 |
11/22/2010 |
| GONZALES, GUADALUPE |
AE-1013468 |
2 |
49.74 |
314089681 |
****8367 |
11/22/2010 |
| GORMLEY, LINDA |
AE-108956 |
2 |
10.00 |
314089681 |
****2267 |
11/22/2010 |
| GUERRA, ROBERTO |
AE-109243 |
2 |
31.65 |
314088637 |
****2661 |
11/22/2010 |
| GUILLOT, STEEPHANIE |
AE-1010324 |
2 |
27.00 |
314089681 |
****2807 |
11/22/2010 |
| HALM III, JAMES |
AE-1010569 |
2 |
20.00 |
111900659 |
******0564 |
11/22/2010 |
| HAMPTON, MARK |
AE-106049 |
2 |
31.64 |
111001150 |
*******5298 |
11/22/2010 |
| HEAD, VICKI |
AE-109680 |
2 |
30.00 |
314089681 |
****9322 |
11/22/2010 |
| HERNANDEZ, IRMA |
AE-105387 |
2 |
34.97 |
111900659 |
******3967 |
11/22/2010 |
| HEUBAUM, JUSTIN |
AE-107059 |
2 |
40.00 |
111000025 |
********8609 |
11/22/2010 |
| HILL, DEBORAH |
AE-108981 |
2 |
27.00 |
114000093 |
*****2872 |
11/22/2010 |
| HINSEY, PATRICK |
AE-107478 |
2 |
21.65 |
314089681 |
****8262 |
11/22/2010 |
| JIMENEZ, ANESSA |
AE-107569 |
2 |
54.00 |
114912220 |
*****9137 |
11/22/2010 |
| JOHNSON, BRANDON |
AE-106968 |
2 |
20.00 |
111000614 |
*****3036 |
11/22/2010 |
| KITTO, TRAVIS |
AE-108762 |
2 |
48.65 |
113000023 |
********1713 |
11/22/2010 |
| KLING, ROBERT |
AE-1010565 |
2 |
27.00 |
314088637 |
****4420 |
11/22/2010 |
| LANDIN, RITA |
AE-107628 |
2 |
21.65 |
111900659 |
******1006 |
11/22/2010 |
| LE ROUX, BEVERLY |
AE-106403 |
2 |
19.98 |
314089681 |
***3073 |
11/22/2010 |
| LEISSNER, TOMMY |
AE-1013495 |
2 |
20.00 |
113122655 |
****3918 |
11/22/2010 |
| LOPEZ, ERIC |
AE-1010820 |
2 |
27.00 |
114000093 |
*****0579 |
11/22/2010 |
| LUNSFORD, PERRY |
AE-101016 |
2 |
27.00 |
314089681 |
****4643 |
11/22/2010 |
| MAHONEY, KIM |
AE-106922 |
2 |
15.00 |
111000025 |
********1080 |
11/22/2010 |
| MARKLEY, BRYAN |
AE-10221 |
2 |
21.65 |
314089681 |
****4114 |
11/22/2010 |
| MARTINEZ, MELISSA |
AE-108127 |
2 |
21.65 |
314089681 |
****2174 |
11/22/2010 |
| MASSIE, CHAD |
AE-106490 |
2 |
77.78 |
314089681 |
****7034 |
11/22/2010 |
| MATTHEWS, ASHLEY |
AE-109079 |
2 |
27.00 |
314089681 |
****6833 |
11/22/2010 |
| MCKEON, GINNY |
AE-101005 |
2 |
49.74 |
011900571 |
********2272 |
11/22/2010 |
| MCWILLIAMS, JOSHUA |
AE-1010500 |
2 |
27.00 |
314089681 |
****0654 |
11/22/2010 |
| MEDRANO, BRYAN |
AE-0001040 |
2 |
27.00 |
314089681 |
***8344 |
11/22/2010 |
| MELLE, SHARI |
AE-109215 |
2 |
31.65 |
111900659 |
******1748 |
11/22/2010 |
| MENDIOLA, CARIE |
AE-106903 |
2 |
15.00 |
314074269 |
****7391 |
11/22/2010 |
| MENDOZA, ESTHER |
AE-105262 |
2 |
32.97 |
314089681 |
****2419 |
11/22/2010 |
| MESSER, MARGARET |
AE-109670 |
2 |
21.65 |
111000614 |
******9880 |
11/22/2010 |
| MEYERS, CLAYTON |
AE-104705 |
2 |
29.00 |
111000025 |
********3416 |
11/22/2010 |
| MIEARS, JUSTON |
AE-108684 |
2 |
27.00 |
314089681 |
***1254 |
11/22/2010 |
| MORALES, DAVID |
AE-109035 |
2 |
27.00 |
111900659 |
******9382 |
11/22/2010 |
| MORENO, STEVEN |
AE-1010912 |
2 |
31.65 |
111000614 |
*****4540 |
11/22/2010 |
| MORRIS, MASON |
AE-109149 |
2 |
108.00 |
314089681 |
***8824 |
11/22/2010 |
| NELSON, LINDSEY |
AE-108737 |
2 |
37.00 |
114912220 |
*****2122 |
11/22/2010 |
| OGRIN, SHARON |
AE-1013464 |
2 |
49.74 |
111900659 |
******3732 |
11/22/2010 |
| ORTEGON, MARCUS |
AE-109017 |
2 |
35.00 |
111000614 |
*****4760 |
11/22/2010 |
| ORTIZ, DALIA |
AE-109065 |
2 |
27.00 |
314089681 |
****7326 |
11/22/2010 |
| OVERALL, JOHN |
AE-107608 |
2 |
27.00 |
314089681 |
****3616 |
11/22/2010 |
| OWENS, STEPHAN |
AE-0001271 |
2 |
49.74 |
314089681 |
***3286 |
11/22/2010 |
| PACE, DAVID |
AE-106148 |
2 |
21.36 |
113000023 |
******4566 |
11/22/2010 |
| PARKER, MARTHA |
AE-106973 |
2 |
20.00 |
111900659 |
******7895 |
11/22/2010 |
| PATRICK, KALLIE |
AE-107804 |
2 |
16.24 |
111900659 |
******6461 |
11/22/2010 |
| PENA, CHRISTINA |
AE-104751 |
2 |
43.30 |
314089681 |
***0937 |
11/22/2010 |
| PEREZ, CANDIDO |
AE-108543 |
2 |
21.65 |
314089681 |
****4927 |
11/22/2010 |
| PETEETE, MATT |
AE-107633 |
2 |
35.00 |
111900659 |
******7180 |
11/22/2010 |
| PFANNSTIEL, MATT |
AE-1010482 |
2 |
52.46 |
114000093 |
*****3308 |
11/22/2010 |
| PITTMAN, ROBERT |
AE-104775 |
2 |
49.74 |
314089681 |
****7607 |
11/22/2010 |
| PREISS, PEGGY |
AE-107780 |
2 |
43.30 |
314089681 |
****3737 |
11/22/2010 |
| PRIETO, ESCABEL |
AE-107077 |
2 |
20.00 |
314089681 |
****0457 |
11/22/2010 |
| QUINTANILLA, ERIC |
AE-1010679 |
2 |
43.30 |
314089681 |
***6598 |
11/22/2010 |
| REED, RICK |
AE-107477 |
2 |
45.95 |
111000614 |
*******1717 |
11/22/2010 |
| RENDON, JOHN |
AE-1010433 |
2 |
27.00 |
314089681 |
***4019 |
11/22/2010 |
| REVELES, SERGIO |
AE-106725 |
2 |
30.00 |
111000614 |
*****8967 |
11/22/2010 |
| RIGLER, DANYELLE |
AE-107972 |
2 |
21.65 |
314089681 |
****1029 |
11/22/2010 |
| RIVAS, LOUIS |
AE-105628 |
2 |
20.00 |
314089681 |
***6759 |
11/22/2010 |
| RIVERA, BRITTANY |
AE-109123 |
2 |
21.65 |
111000614 |
*****6936 |
11/22/2010 |
| RIVERA, RAY |
AE-109039 |
2 |
37.00 |
314089681 |
****9439 |
11/22/2010 |
| RIVERA, RUBEN |
AE-107868 |
2 |
21.65 |
114917623 |
******0243 |
11/22/2010 |
| ROBLES, GILBERT |
AE-107754 |
2 |
42.48 |
314089681 |
***0579 |
11/22/2010 |
| RODRIGUEZ, EDDIE |
AE-107095 |
2 |
20.00 |
314089681 |
***7759 |
11/22/2010 |
| RODRIGUEZ, ERNESTO |
AE-1013359 |
2 |
20.00 |
314089681 |
****3809 |
11/22/2010 |
| RODRIGUEZ, JAVIER |
AE-108753 |
2 |
25.00 |
314089681 |
***1731 |
11/22/2010 |
| RODRIGUEZ, MARCOS |
AE-1010464 |
2 |
78.08 |
314089681 |
***0759 |
11/22/2010 |
| RODRIGUEZ, RONNY |
AE-1010526 |
2 |
41.03 |
314088637 |
******9071 |
11/22/2010 |
| ROGERS, ROBERT |
AE-104853 |
2 |
20.00 |
314089681 |
****0179 |
11/22/2010 |
| RUBLE, JAIME |
AE-107106 |
2 |
15.00 |
111000025 |
********0589 |
11/22/2010 |
| SABO, WILLIAM |
AE-107827 |
2 |
21.65 |
111000614 |
*****4174 |
11/22/2010 |
| SABOLBORO, JEREMY |
AE-109195 |
2 |
27.01 |
314089681 |
***0101 |
11/22/2010 |
| SADLER, PAM |
AE-1010909 |
2 |
27.00 |
114000093 |
*****3615 |
11/22/2010 |
| SCHODTS, LEIGH ANNE |
AE-1010292 |
2 |
27.00 |
314089681 |
***5786 |
11/22/2010 |
| SCHULTZ, SANDRA |
AE-109532 |
2 |
20.00 |
111900659 |
******1161 |
11/22/2010 |
| SCOTT, CHRIS |
AE-109378 |
2 |
40.00 |
314089681 |
***2151 |
11/22/2010 |
| SEIFERT, SUEELLEN |
AE-105795 |
2 |
29.00 |
111900659 |
******1853 |
11/22/2010 |
| SERNA, CHRIS |
AE-1010470 |
2 |
27.00 |
314089681 |
***1691 |
11/22/2010 |
| SHEER, VICKI |
AE-109236 |
2 |
37.00 |
322271627 |
******8666 |
11/22/2010 |
| SHOCKMAN, LIZI |
AE-108333 |
2 |
31.65 |
091000019 |
******4740 |
11/22/2010 |
| SILVA, TERESA |
AE-108449 |
2 |
21.65 |
314089681 |
****5161 |
11/22/2010 |
| SMITH, CODY |
AE-108843 |
2 |
27.00 |
114902874 |
*****8517 |
11/22/2010 |
| STANLEY, MARK |
AE-105909 |
2 |
37.00 |
113104521 |
****2703 |
11/22/2010 |
| STICH, BECKY |
AE-105824 |
2 |
34.97 |
111900659 |
******7202 |
11/22/2010 |
| STRYKER, SHANNON |
AE-10273 |
2 |
27.00 |
314089681 |
****9061 |
11/22/2010 |
| TIEMANN, AMY |
AE-108110 |
2 |
21.65 |
111900659 |
******2073 |
11/22/2010 |
| TORRES, MARCOS RENE |
AE-109679 |
2 |
40.00 |
314089681 |
***3722 |
11/22/2010 |
| TRAVIS, MICHELLE |
AE-109555 |
2 |
27.00 |
111000614 |
*****0978 |
11/22/2010 |
| TUCH, CHAD |
AE-1010920 |
2 |
27.00 |
111000614 |
********8065 |
11/22/2010 |
| VALDEZ, DESIRAE |
AE-107898 |
2 |
21.54 |
314089681 |
****7464 |
11/22/2010 |
| VEGA, RUBY |
AE-43958 |
2 |
32.48 |
314089681 |
***1564 |
11/22/2010 |
| VILLEGAS, MARIA |
AE-108176 |
2 |
35.00 |
314089681 |
****2951 |
11/22/2010 |
| VITEK, LINDSEY |
AE-109271 |
2 |
27.00 |
314088637 |
****9340 |
11/22/2010 |
| VRANA, LISA |
AE-474242500 |
2 |
20.00 |
314089681 |
***6034 |
11/22/2010 |
| WHEAT, JOHN |
AE-105922 |
2 |
25.00 |
113104521 |
****5788 |
11/22/2010 |
| WHITNEY, CLAY |
AE-106452 |
2 |
25.00 |
111900659 |
******8482 |
11/22/2010 |
| WHITTAKER, BENITA |
AE-109007 |
2 |
37.00 |
314089681 |
***4395 |
11/22/2010 |
| WILEY, STEPHANIE |
AE-108652 |
2 |
50.00 |
111900659 |
******9846 |
11/22/2010 |
| WILLIAMS, WENDY |
AE-107151 |
2 |
20.00 |
113122655 |
***2429 |
11/22/2010 |
| WILSON, RACHEL |
AE-1010869 |
2 |
10.00 |
113000023 |
********9222 |
11/22/2010 |
| WITTLER, JANET |
AE-107687 |
2 |
21.65 |
314089681 |
****8735 |
11/22/2010 |
| |
Count: 153 |
Total: |
4879.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|