Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, CARMEN |
AE-1012350 |
2 |
21.65 |
314089681 |
****2344 |
12/19/2011 |
| AGUIRRE, JENNIFER |
AE-107213 |
2 |
20.00 |
111000614 |
*****0417 |
12/19/2011 |
| ALBLINGER, JOYCE |
AE-106349 |
2 |
21.65 |
111900659 |
******1974 |
12/19/2011 |
| ALBRECHT, TAMMY |
AE-105610 |
2 |
21.65 |
113000023 |
********8058 |
12/19/2011 |
| ALBRIGHT, KIMBERLY |
AE-108629 |
2 |
27.00 |
114902874 |
*****3327 |
12/19/2011 |
| ALEXANDER, TED |
AE-1010457 |
2 |
31.46 |
114021933 |
***8691 |
12/19/2011 |
| ANGLIN, MYCAH |
AE-1012675 |
2 |
37.89 |
111900659 |
******3328 |
12/19/2011 |
| ASHHAUCHER, ELIZABETH |
AE-109420 |
2 |
20.00 |
314977337 |
******3479 |
12/19/2011 |
| AUSTIN, TODD |
AE-106419 |
2 |
20.00 |
221979363 |
*****2009 |
12/19/2011 |
| AUTERY, PAMELA |
AE-1010421 |
2 |
49.74 |
111000614 |
*****1991 |
12/19/2011 |
| AYALA, CALVEN |
AE-1012325 |
2 |
21.65 |
113000023 |
********0059 |
12/19/2011 |
| BARRIER, KIM |
AE-107895 |
2 |
50.00 |
114021933 |
******9644 |
12/19/2011 |
| BECKER, STEPHEN |
AE-1011143 |
2 |
32.00 |
111900659 |
******0099 |
12/19/2011 |
| BENNETT, ALLEN |
AE-109544 |
2 |
27.00 |
113122655 |
****2451 |
12/19/2011 |
| BOURGEOIS, MARY |
AE-1010137 |
2 |
27.00 |
113122655 |
****9494 |
12/19/2011 |
| BURNETTE, STEVEN |
AE-107765 |
2 |
27.00 |
314089681 |
***0412 |
12/19/2011 |
| BUTLER, KEITH |
AE-1010581 |
2 |
49.74 |
314089681 |
****9502 |
12/19/2011 |
| CARLSON, CHARLOTTE |
AE-1012769 |
2 |
27.00 |
111000614 |
********1265 |
12/19/2011 |
| CHEATHAM, GARY |
AE-1010037 |
2 |
20.00 |
314088530 |
**1900 |
12/19/2011 |
| CHEW, ERICA |
AE-108461 |
2 |
21.65 |
314089681 |
***5353 |
12/19/2011 |
| CHRISTESSON, NORMA |
AE-107476 |
2 |
27.00 |
314089681 |
****9703 |
12/19/2011 |
| CLEVELAND, PAUL |
AE-100717 |
2 |
61.64 |
114902874 |
*****0647 |
12/19/2011 |
| COLLINS, JAMES |
AE-1013130 |
2 |
21.65 |
314089681 |
***5333 |
12/19/2011 |
| COLONNA, ROBYN |
AE-1011634 |
2 |
27.00 |
114902874 |
*****4071 |
12/19/2011 |
| COOK, HEATHER |
AE-108102 |
2 |
21.65 |
114912220 |
*****5354 |
12/19/2011 |
| CORDOVA, RACQUEL |
AE-109197 |
2 |
24.95 |
314089681 |
****5433 |
12/19/2011 |
| CORTEZ, EDWARD |
AE-108756 |
2 |
27.00 |
114902874 |
*****6090 |
12/19/2011 |
| DE LEMOS, FAUNA |
AE-1012972 |
2 |
41.02 |
256074974 |
******1865 |
12/19/2011 |
| DIETZMAN, CAROLYN |
AE-108055 |
2 |
43.30 |
314089681 |
****4744 |
12/19/2011 |
| DIXON, LISA |
AE-1012699 |
2 |
27.00 |
113000023 |
********4738 |
12/19/2011 |
| DUNKIN, STEVE |
AE-106187 |
2 |
27.00 |
314074269 |
****3693 |
12/19/2011 |
| EARLY, KENNETH |
AE-105820 |
2 |
29.00 |
111907445 |
****7173 |
12/19/2011 |
| EARLY, SARA |
AE-106819 |
2 |
21.65 |
314089681 |
****8535 |
12/19/2011 |
| EURESTI, RICK |
AE-1010698 |
2 |
25.00 |
314089681 |
****1065 |
12/19/2011 |
| FINN, MICHAEL |
AE-107952 |
2 |
43.30 |
113104521 |
****9304 |
12/19/2011 |
| FLORES, VICTOR |
AE-1010618 |
2 |
49.74 |
314089681 |
***2156 |
12/19/2011 |
| FOSTER, CAROLE |
AE-108188 |
2 |
21.65 |
113010547 |
****9780 |
12/19/2011 |
| GAINS, BEVERLY |
AE-1011255 |
2 |
35.66 |
314089681 |
****4727 |
12/19/2011 |
| GARCES JR, ARMADO |
AE-1012816 |
2 |
21.65 |
314089681 |
****3689 |
12/19/2011 |
| GARCIA, LINDA |
AE-108374 |
2 |
20.00 |
314089681 |
****8289 |
12/19/2011 |
| GARZA, LAURA |
AE-105263 |
2 |
39.97 |
314089681 |
****2229 |
12/19/2011 |
| GAY, MICHAEL |
AE-1011601 |
2 |
27.00 |
314088637 |
******4171 |
12/19/2011 |
| GEMBLER, SHELLY |
AE-107589 |
2 |
27.00 |
114911577 |
***6687 |
12/19/2011 |
| GONZALES, GUADALUPE |
AE-1013468 |
2 |
49.74 |
314089681 |
****8367 |
12/19/2011 |
| GRANTHAM, BRENDA |
AE-1011485 |
2 |
27.00 |
314089681 |
****8768 |
12/19/2011 |
| GUILLOT, STEEPHANIE |
AE-1010324 |
2 |
27.00 |
314089681 |
****2807 |
12/19/2011 |
| HALM III, JAMES |
AE-1010569 |
2 |
40.00 |
111900659 |
******0564 |
12/19/2011 |
| HAMPTON, MARK |
AE-106049 |
2 |
31.64 |
111001150 |
*******5298 |
12/19/2011 |
| HARPER, KAY |
AE-1012023 |
2 |
21.65 |
103000017 |
******0695 |
12/19/2011 |
| HEARRON, SETH |
AE-1012328 |
2 |
27.00 |
314089681 |
***7738 |
12/19/2011 |
| HILL, DEBORAH |
AE-108981 |
2 |
27.00 |
114000093 |
*****2872 |
12/19/2011 |
| HILL, TANNER |
AE-1012349 |
2 |
27.00 |
114000093 |
*****9882 |
12/19/2011 |
| HINSEY, PATRICK |
AE-1012566 |
2 |
27.00 |
314089681 |
****8262 |
12/19/2011 |
| HOLDEN, JOY |
AE-1011093 |
2 |
27.00 |
111000614 |
*****2547 |
12/19/2011 |
| HOUSE, LILIA |
AE-1011227 |
2 |
27.00 |
314089681 |
****6068 |
12/19/2011 |
| HUNTER, RACHEL |
AE-1012538 |
2 |
49.74 |
111000614 |
*****3809 |
12/19/2011 |
| KITTO, TRAVIS |
AE-108762 |
2 |
21.65 |
111000614 |
*****5184 |
12/19/2011 |
| KRESTA, TAYLOR |
AE-1011635 |
2 |
27.00 |
114017112 |
***1764 |
12/19/2011 |
| LECEA, ROBERT |
AE-1013209 |
2 |
43.30 |
111000614 |
*****7942 |
12/19/2011 |
| LEISSNER, TOMMY |
AE-1013495 |
2 |
20.00 |
113122655 |
****3918 |
12/19/2011 |
| LERMA, KARIN |
AE-1012015 |
2 |
21.65 |
111900659 |
******0716 |
12/19/2011 |
| LERMA, LYDIA |
AE-1012932 |
2 |
49.74 |
113008465 |
******2337 |
12/19/2011 |
| LOYOLA, ADRIANA |
AE-1012573 |
2 |
21.65 |
111900659 |
******2968 |
12/19/2011 |
| MARTINEZ, MELISSA |
AE-108127 |
2 |
21.65 |
314089681 |
****2174 |
12/19/2011 |
| MASSIE, CHAD |
AE-106490 |
2 |
58.32 |
314089681 |
****7034 |
12/19/2011 |
| MCKEON, GINNY |
AE-1013184 |
2 |
49.74 |
011900571 |
********2272 |
12/19/2011 |
| MEAUX, RANDY |
AE-1011355 |
2 |
49.74 |
114902874 |
*****7939 |
12/19/2011 |
| MENDIOLA, CARIE |
AE-106903 |
2 |
15.00 |
314074269 |
****7391 |
12/19/2011 |
| MENDOZA, ESTHER |
AE-105262 |
2 |
27.00 |
314089681 |
****2419 |
12/19/2011 |
| MERCER, MARCUS |
AE-1011596 |
2 |
43.30 |
053000196 |
********1620 |
12/19/2011 |
| MESSER, MARGARET |
AE-109670 |
2 |
21.65 |
111000614 |
******9880 |
12/19/2011 |
| MEYER, JACQUELINE |
AE-1011608 |
2 |
43.30 |
111900659 |
******6594 |
12/19/2011 |
| MORALES, DAVID |
AE-109035 |
2 |
27.00 |
111900659 |
******9382 |
12/19/2011 |
| ORTEGON, MARCUS |
AE-109017 |
2 |
50.00 |
111000614 |
*****4760 |
12/19/2011 |
| ORTIZ, DALIA |
AE-109065 |
2 |
27.00 |
314089681 |
****7326 |
12/19/2011 |
| OVERALL, JOHN |
AE-1012727 |
2 |
27.00 |
314089681 |
****3616 |
12/19/2011 |
| PACE, DAVID |
AE-106148 |
2 |
43.30 |
113000023 |
******4566 |
12/19/2011 |
| PARKER, MARTHA |
AE-106973 |
2 |
20.00 |
111900659 |
******7895 |
12/19/2011 |
| PFANNSTIEL, MATT |
AE-1011949 |
2 |
52.46 |
114000093 |
*****3308 |
12/19/2011 |
| PITTMAN, ROBERT |
AE-104775 |
2 |
49.74 |
314089681 |
****7607 |
12/19/2011 |
| PREISS, PEGGY |
AE-107780 |
2 |
43.30 |
314089681 |
****0867 |
12/19/2011 |
| PRIETO, ESCABEL |
AE-107077 |
2 |
20.00 |
314089681 |
****0457 |
12/19/2011 |
| QUINTANILLA, ERIC |
AE-1010679 |
2 |
21.65 |
314089681 |
***6598 |
12/19/2011 |
| REED, RICK |
AE-107477 |
2 |
45.95 |
111000614 |
*******1717 |
12/19/2011 |
| REIMER, CODY |
AE-1013162 |
2 |
30.00 |
114000763 |
****1951 |
12/19/2011 |
| REVELES, SERGIO |
AE-1013096 |
2 |
30.00 |
111000614 |
*****8967 |
12/19/2011 |
| REYES, ANDREA |
AE-1011679 |
2 |
21.65 |
111900659 |
******5808 |
12/19/2011 |
| RIVERA, RUBEN |
AE-107868 |
2 |
31.65 |
114917623 |
******0243 |
12/19/2011 |
| RODRIGUEZ, ERNESTO |
AE-1013359 |
2 |
20.00 |
314089681 |
****3809 |
12/19/2011 |
| RODRIGUEZ, JAVIER |
AE-108753 |
2 |
25.00 |
314089681 |
***1731 |
12/19/2011 |
| RODRIGUEZ, MARCOS |
AE-1010464 |
2 |
78.08 |
314089681 |
***0759 |
12/19/2011 |
| RODRIGUEZ, REECE |
AE-1011345 |
2 |
21.65 |
314089681 |
****0619 |
12/19/2011 |
| RODRIGUEZ, RONNY |
AE-1010526 |
2 |
57.31 |
314088637 |
******9071 |
12/19/2011 |
| ROGERS, ROBERT |
AE-104853 |
2 |
20.00 |
314089681 |
****0179 |
12/19/2011 |
| SABOLBORO, JEREMY |
AE-109195 |
2 |
27.01 |
314089681 |
***0101 |
12/19/2011 |
| SADLER, PAM |
AE-1010909 |
2 |
27.00 |
114000093 |
*****3615 |
12/19/2011 |
| SALDANA, JOE |
AE-1011980 |
2 |
27.00 |
314089681 |
****2571 |
12/19/2011 |
| SCOTT, CHRIS |
AE-109378 |
2 |
40.00 |
314089681 |
***2151 |
12/19/2011 |
| SERNA, CHRIS |
AE-1012504 |
2 |
27.00 |
314089681 |
***1691 |
12/19/2011 |
| SHARP, CYNTHIA |
AE-1011748 |
2 |
27.00 |
242279408 |
********8864 |
12/19/2011 |
| SIZEMORE, JAMES |
AE-1012087 |
2 |
21.65 |
073972181 |
**********0920 |
12/19/2011 |
| SMITH, CODY |
AE-108843 |
2 |
27.00 |
114902874 |
*****8517 |
12/19/2011 |
| SMITH, HEIDI |
AE-1011710 |
2 |
21.65 |
314089681 |
****6101 |
12/19/2011 |
| STANLEY, MARK |
AE-105909 |
2 |
37.00 |
113104521 |
****2703 |
12/19/2011 |
| STICH, BECKY |
AE-105824 |
2 |
34.97 |
111900659 |
******7202 |
12/19/2011 |
| TIEMANN, AMY |
AE-108110 |
2 |
21.65 |
111900659 |
******2073 |
12/19/2011 |
| TORRES, MARCOS RENE |
AE-109679 |
2 |
20.00 |
314089681 |
***3722 |
12/19/2011 |
| TUCH, CHAD |
AE-1010920 |
2 |
27.00 |
111000614 |
********8065 |
12/19/2011 |
| VALDEZ, DESIRAE |
AE-107898 |
2 |
21.54 |
314089681 |
****7464 |
12/19/2011 |
| VRANA, LISA |
AE-474242500 |
2 |
20.00 |
314089681 |
***6034 |
12/19/2011 |
| WHEAT, JOHN |
AE-105922 |
2 |
25.00 |
113104521 |
****5788 |
12/19/2011 |
| WHITNEY, CLAY |
AE-106452 |
2 |
25.00 |
111900659 |
******8482 |
12/19/2011 |
| WILEY, STEPHANIE |
AE-1012257 |
2 |
50.00 |
111900659 |
******9846 |
12/19/2011 |
| WILLIAMS, WENDY |
AE-107151 |
2 |
20.00 |
113122655 |
***2429 |
12/19/2011 |
| WITTLER, JANET |
AE-107687 |
2 |
21.65 |
314089681 |
****8735 |
12/19/2011 |
| ZWINGGI, STAN |
AE-1011617 |
2 |
27.00 |
314089681 |
****3838 |
12/19/2011 |
| |
Count: 116 |
Total: |
3587.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|