Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABSHIER, PAULA |
G8-04792 |
1 |
25.00 |
313177468 |
******0050 |
04/01/2011 |
| ADKINS, PHYLLIS |
G8-04961 |
1 |
25.00 |
111900659 |
******2733 |
04/01/2011 |
| ALEXANDER, LINDA |
G8-05374 |
1 |
25.00 |
113008465 |
******2885 |
04/01/2011 |
| ALLEN, MICHAEL |
G8-07068 |
1 |
32.00 |
111900659 |
******8003 |
04/01/2011 |
| ALLGEYER, LETICIA |
G8-06289 |
1 |
58.00 |
113105025 |
******0706 |
04/01/2011 |
| ALLISON, CRYSTAL |
G8-05679 |
1 |
32.00 |
111900659 |
******2164 |
04/01/2011 |
| ALRIDGE, TERREL |
G8-05298 |
1 |
50.00 |
113122655 |
******5945 |
04/01/2011 |
| ARBUCKLE, JENNIFER |
G8-01810 |
1 |
32.00 |
113105025 |
******5906 |
04/01/2011 |
| ARBUCKLE, LEETA |
G8-04367 |
1 |
25.00 |
113122655 |
******2715 |
04/01/2011 |
| ASHWORTH, RACHEL |
G8-07306 |
1 |
32.00 |
111900659 |
******6009 |
04/01/2011 |
| ATHERTON, GEORGEANNE |
G8-04399 |
1 |
25.00 |
111900659 |
******2658 |
04/01/2011 |
| BALDRIDGE, GABRIELLE |
G8-05947 |
1 |
32.00 |
113122655 |
***2075 |
04/01/2011 |
| BARRON, INEZ |
G8-04264 |
1 |
25.00 |
113105025 |
******2906 |
04/01/2011 |
| BARTON, STEVE |
G8-01296 |
1 |
32.00 |
113122655 |
******0626 |
04/01/2011 |
| BIGGERSTAFF, LISA |
G8-07578 |
1 |
32.00 |
113024915 |
******6995 |
04/01/2011 |
| BLEAU, CAROL |
G8-00223 |
1 |
25.00 |
113122655 |
******1451 |
04/01/2011 |
| BONNER, WILLIE |
G8-07246 |
1 |
25.00 |
313177484 |
******2077 |
04/01/2011 |
| BRASFIELD, DAN |
G8-02824 |
1 |
32.00 |
113122655 |
***2454 |
04/01/2011 |
| BRIDWELL, DOWELL |
G8-04074 |
1 |
58.00 |
111900659 |
******0711 |
04/01/2011 |
| BRYANT, YVONNE |
G8-06672 |
1 |
58.00 |
113024915 |
******2233 |
04/01/2011 |
| BUSHA, TERRI |
G8-05661 |
1 |
32.00 |
111900659 |
******8891 |
04/01/2011 |
| CANNON, JOE |
G8-05484 |
1 |
50.00 |
111900659 |
******4309 |
04/01/2011 |
| CARRION, MAX |
G8-00670 |
1 |
50.00 |
111900659 |
******5973 |
04/01/2011 |
| CARROLL, CARA |
G8-03044 |
1 |
32.00 |
113105025 |
******2317 |
04/01/2011 |
| CASTILLO, ADRIAN |
G8-05082 |
1 |
25.00 |
111900659 |
******0757 |
04/01/2011 |
| CHILDERS, KIM |
G8-07282 |
1 |
32.00 |
313177468 |
******5450 |
04/01/2011 |
| CLEMENTS, LILA |
G8-00259 |
1 |
25.00 |
113024915 |
******7599 |
04/01/2011 |
| CONDIT, TRACY |
G8-02720 |
1 |
25.00 |
113105025 |
******5306 |
04/01/2011 |
| COOK, ANDREW |
G8-05494 |
1 |
25.00 |
113105025 |
******1119 |
04/01/2011 |
| CORDERO, LUIS |
G8-05831 |
1 |
30.00 |
113024915 |
******6950 |
04/01/2011 |
| COWAN, BILLY |
G8-06448 |
1 |
25.00 |
313186909 |
9341 |
04/01/2011 |
| COX, CARLA |
G8-05216 |
1 |
50.00 |
111900659 |
******1807 |
04/01/2011 |
| CUELLAR, MARIA |
G8-01087 |
1 |
58.00 |
111900659 |
******7935 |
04/01/2011 |
| CUELLAR, SABRINA |
G8-07268 |
1 |
25.00 |
111000025 |
********3393 |
04/01/2011 |
| DAILY, MELISSA |
G8-05238 |
1 |
32.00 |
113008465 |
******1987 |
04/01/2011 |
| DALE, LEILANI |
G8-03466 |
1 |
25.00 |
113122655 |
***1050 |
04/01/2011 |
| DEMENT, CHRISTIE |
G8-05311 |
1 |
58.00 |
313083772 |
******1011 |
04/01/2011 |
| DINGES, KIM |
G8-05181 |
1 |
25.00 |
113122655 |
***9146 |
04/01/2011 |
| DOBBS, GARY |
G8-00867 |
1 |
58.00 |
313177468 |
**8250 |
04/01/2011 |
| DOMINGUEZ, FELIPE |
G8-00934 |
1 |
30.00 |
314074269 |
****0934 |
04/01/2011 |
| EATON, TYSHAWNDALON |
G8-07190 |
1 |
32.00 |
111900659 |
******6913 |
04/01/2011 |
| EBENKAMP, MISTI |
G8-02706 |
1 |
25.00 |
111900659 |
******3178 |
04/01/2011 |
| ELLIS, ADRIENNE |
G8-07579 |
1 |
50.00 |
313177468 |
******8550 |
04/01/2011 |
| ESTLINBAUM, CRAIG |
G8-05388 |
1 |
58.00 |
113122655 |
****5309 |
04/01/2011 |
| EUBANKS, CRYSTAL |
G8-03885 |
1 |
32.00 |
113105025 |
******5492 |
04/01/2011 |
| FARRAR, DIANNE |
G8-04014 |
1 |
50.00 |
113122655 |
***5494 |
04/01/2011 |
| FISHER, BETTY |
G8-04981 |
1 |
32.00 |
111900659 |
******5245 |
04/01/2011 |
| FORD, KIM |
G8-05135 |
1 |
32.00 |
314977971 |
*0776 |
04/01/2011 |
| FRANKLIN, SAVANNA |
G8-02834 |
1 |
25.00 |
113105025 |
******3506 |
04/01/2011 |
| GALVEZ, ALBERT |
G8-02690 |
1 |
25.00 |
111900659 |
******0079 |
04/01/2011 |
| GARCIA, ALICE |
G8-02477 |
1 |
25.00 |
113105025 |
******3706 |
04/01/2011 |
| GARCIA, DAVID |
G8-06024 |
1 |
25.00 |
313186909 |
******8320 |
04/01/2011 |
| GARCIA, RACHEL |
G8-04184 |
1 |
32.00 |
313177468 |
****2650 |
04/01/2011 |
| GARCIA, SHANNON |
G8-00476 |
1 |
50.00 |
313177468 |
******1850 |
04/01/2011 |
| GARDNER, JOANN |
G8-05770 |
1 |
58.00 |
113123065 |
***1894 |
04/01/2011 |
| GARTICA, CRYSTAL |
G8-05343 |
1 |
25.00 |
111901014 |
******6316 |
04/01/2011 |
| GARZA, DAVID |
G8-08976 |
1 |
50.00 |
113105025 |
******0889 |
04/01/2011 |
| GARZA, LEON |
G8-03809 |
1 |
50.00 |
314977971 |
******1159 |
04/01/2011 |
| GARZA, RANDY |
G8-05795 |
1 |
50.00 |
111900659 |
******5577 |
04/01/2011 |
| GIRLINGHOUSE, DEBORAH |
G8-05401 |
1 |
57.00 |
113104796 |
**6160 |
04/01/2011 |
| GLENEWINKEL, JASON |
G8-05492 |
1 |
25.00 |
111900659 |
******1912 |
04/01/2011 |
| GLENN, NATHAN |
G8-02068 |
1 |
32.00 |
111900659 |
******1466 |
04/01/2011 |
| GONZALEZ, MARY |
G8-06712 |
1 |
25.00 |
111900659 |
******3973 |
04/01/2011 |
| GRANADOS, BERNARDO |
G8-07071 |
1 |
25.00 |
113105025 |
******9105 |
04/01/2011 |
| GUESS, MEGAN |
G8-01339 |
1 |
25.00 |
111900659 |
******0475 |
04/01/2011 |
| HAMPSON, MARY |
G8-00555 |
1 |
25.00 |
113122655 |
***8509 |
04/01/2011 |
| HANING, STACEY |
G8-05117 |
1 |
25.00 |
113122655 |
***2802 |
04/01/2011 |
| HANN, TAMMY |
G8-05392 |
1 |
50.00 |
111900659 |
******3965 |
04/01/2011 |
| HARING, ROBIN |
G8-06044 |
1 |
58.00 |
113122655 |
***7127 |
04/01/2011 |
| HARMON, CARI |
G8-05371 |
1 |
50.00 |
313177468 |
**2650 |
04/01/2011 |
| HAWKINS, MILDRED |
G8-00452 |
1 |
50.00 |
113103797 |
**9170 |
04/01/2011 |
| HAWKINS, WANDA |
G8-03310 |
1 |
25.00 |
313177484 |
******8178 |
04/01/2011 |
| HENDERSON, JERI LYNN |
G8-04091 |
1 |
32.00 |
111900659 |
******1012 |
04/01/2011 |
| HERNANDEZ, MONICA |
G8-02257 |
1 |
50.00 |
313177484 |
******0078 |
04/01/2011 |
| HICKL, JANET |
G8-05848 |
1 |
32.00 |
313177468 |
******0650 |
04/01/2011 |
| HORNE, PHYLLIS |
G8-05208 |
1 |
68.00 |
113123065 |
****6480 |
04/01/2011 |
| HOWELL, MARK |
G8-06230 |
1 |
25.00 |
111900659 |
******1326 |
04/01/2011 |
| HURON, RADONNA |
G8-02072 |
1 |
68.00 |
313185515 |
******4890 |
04/01/2011 |
| HUTCHINSON, ELMIRA |
G8-06300 |
1 |
25.00 |
111900659 |
******5673 |
04/01/2011 |
| JACKSON, BETTY |
G8-04088 |
1 |
25.00 |
113105025 |
******6506 |
04/01/2011 |
| JIMENEZ, SELENA |
G8-01070 |
1 |
25.00 |
113122655 |
****3063 |
04/01/2011 |
| JOHNSON, RICK |
G8-07106 |
1 |
50.00 |
113122655 |
***3469 |
04/01/2011 |
| JOHNSON, VELVA |
G8-04396 |
1 |
25.00 |
113122655 |
***4947 |
04/01/2011 |
| JONES, F. ALLEN |
G8-01221 |
1 |
25.00 |
113122655 |
****3197 |
04/01/2011 |
| KAISER, MISCELLE |
G8-04769 |
1 |
25.00 |
113105025 |
******6037 |
04/01/2011 |
| KEATING, KIMBERLY |
G8-05206 |
1 |
32.00 |
111900659 |
******6713 |
04/01/2011 |
| KIMBALL, BOBBY |
G8-01527 |
1 |
50.00 |
113105025 |
******6506 |
04/01/2011 |
| KOVAR, JENNIFER |
G8-04727 |
1 |
25.00 |
111900659 |
******0474 |
04/01/2011 |
| LAIRD, WANDA |
G8-01658 |
1 |
25.00 |
111900659 |
******8951 |
04/01/2011 |
| LEADFORD, TRESSA |
G8-00688 |
1 |
32.00 |
113105025 |
******3006 |
04/01/2011 |
| LEMASTER, CAROL |
G8-04834 |
1 |
25.00 |
314092128 |
******0209 |
04/01/2011 |
| LEWIS, CARLA |
G8-05009 |
1 |
25.00 |
113105025 |
******5496 |
04/01/2011 |
| LEWIS, FAYE |
G8-05669 |
1 |
25.00 |
111900659 |
******4022 |
04/01/2011 |
| LLOYD, KENNETH |
G8-07291 |
1 |
25.00 |
313177468 |
******3050 |
04/01/2011 |
| LONGORIA, MARK |
G8-03726 |
1 |
25.00 |
111900659 |
******1125 |
04/01/2011 |
| LOPEZ, EVA |
G8-00481 |
1 |
58.00 |
113105025 |
******2357 |
04/01/2011 |
| LOVELADY, HEATHER |
G8-05355 |
1 |
32.00 |
113123065 |
***5845 |
04/01/2011 |
| LUDWIG, MAURA |
G8-04177 |
1 |
32.00 |
111900659 |
******6804 |
04/01/2011 |
| LYTLE, SONYA |
G8-07162 |
1 |
25.00 |
313185515 |
***3285 |
04/01/2011 |
| MALDONADO, TONY |
G8-03079 |
1 |
50.00 |
313177468 |
******8150 |
04/01/2011 |
| MARTIN, BILLY |
G8-04004 |
1 |
68.00 |
113122655 |
***3251 |
04/01/2011 |
| MARTINEZ, CAROLYN |
G8-00067 |
1 |
32.00 |
065000090 |
******9523 |
04/01/2011 |
| MARTINEZ, MELINDA |
G8-06995 |
1 |
68.00 |
313177468 |
*******5550 |
04/01/2011 |
| MAXCEY, BOB |
G8-00344 |
1 |
37.99 |
111900659 |
******2813 |
04/01/2011 |
| MAYFIELD, SHERI |
G8-06009 |
1 |
32.00 |
113123065 |
***9970 |
04/01/2011 |
| MCBETH WELFEL, ELIZABETH |
G8-05364 |
1 |
32.00 |
313177468 |
**4650 |
04/01/2011 |
| MCENTIRE, ROBERT |
G8-00292 |
1 |
50.00 |
113122655 |
****3399 |
04/01/2011 |
| MCLEOD, JOHN |
G8-04740 |
1 |
50.00 |
111900659 |
******6368 |
04/01/2011 |
| MENDOZA, PATRICIA |
G8-07383 |
1 |
32.00 |
111900659 |
******5694 |
04/01/2011 |
| MONTOYA, JOANN |
G8-06112 |
1 |
25.00 |
111900659 |
******3791 |
04/01/2011 |
| MORRISON, JASON |
G8-04493 |
1 |
32.00 |
113122655 |
***0095 |
04/01/2011 |
| MUSKIET, MIKE |
G8-07327 |
1 |
50.00 |
113122655 |
****8711 |
04/01/2011 |
| NIES, ROB |
G8-01392 |
1 |
58.00 |
313177468 |
******3650 |
04/01/2011 |
| NIGMATULLINA, KARINA |
G8-02480 |
1 |
25.00 |
113024915 |
******7868 |
04/01/2011 |
| OCHOA, ISMAEL |
G8-05944 |
1 |
25.00 |
111900659 |
******7102 |
04/01/2011 |
| OCONNELL, CAROL |
G8-01664 |
1 |
50.00 |
313185515 |
******7197 |
04/01/2011 |
| OCONNELL, R . PATRICK |
G8-02289 |
1 |
58.00 |
113000023 |
********5795 |
04/01/2011 |
| ORGAN, BELINDA |
G8-04522 |
1 |
50.00 |
313177468 |
******5950 |
04/01/2011 |
| ORGAN, SUZANNE |
G8-07081 |
1 |
25.00 |
113122655 |
******1387 |
04/01/2011 |
| ORSAK, BRITTANY |
G8-05892 |
1 |
58.00 |
313177468 |
***5750 |
04/01/2011 |
| OWENS, DONICA |
G8-04627 |
1 |
25.00 |
113010547 |
****6226 |
04/01/2011 |
| PAPPAS, GREG |
G8-08983 |
1 |
32.00 |
113122655 |
****6679 |
04/01/2011 |
| PEEPLES, ANTHONY |
G8-04934 |
1 |
32.00 |
111900659 |
******1549 |
04/01/2011 |
| PESEK, FRED |
G8-02112 |
1 |
58.00 |
113024915 |
******5401 |
04/01/2011 |
| PETER, GLENDA |
G8-07559 |
1 |
25.00 |
113122655 |
****0955 |
04/01/2011 |
| PETTY, FREDDIE |
G8-06013 |
1 |
25.00 |
313177484 |
******9078 |
04/01/2011 |
| POPHAM, MARIA |
G8-03210 |
1 |
25.00 |
111900659 |
******1751 |
04/01/2011 |
| POST, CARLA |
G8-00559 |
1 |
50.00 |
111900659 |
******2496 |
04/01/2011 |
| POWELL, GERALD |
G8-07377 |
1 |
58.00 |
111900659 |
******9069 |
04/01/2011 |
| QUIRK, THOMAS |
G8-07110 |
1 |
25.00 |
113105025 |
******0506 |
04/01/2011 |
| RAYOS, REBECCA |
G8-05071 |
1 |
32.00 |
313185515 |
****3211 |
04/01/2011 |
| REJCEK, MILTON |
G8-06186 |
1 |
58.00 |
113024915 |
******7488 |
04/01/2011 |
| REXROAD, BRITTANY |
G8-05226 |
1 |
32.00 |
111900659 |
******4128 |
04/01/2011 |
| REYES, EDWARDO |
G8-06173 |
1 |
50.00 |
113122655 |
***2077 |
04/01/2011 |
| REYES, MARINA |
G8-07238 |
1 |
58.00 |
313177484 |
******2277 |
04/01/2011 |
| ROBINSON, DORIS |
G8-06969 |
1 |
25.00 |
111900659 |
******4336 |
04/01/2011 |
| RODRIGUEZ, CHRISTINE |
G8-05423 |
1 |
32.00 |
111901014 |
******4109 |
04/01/2011 |
| ROE, KELLY |
G8-05853 |
1 |
32.00 |
113122655 |
***2520 |
04/01/2011 |
| ROE, MARY LYNN |
G8-06862 |
1 |
25.00 |
113105025 |
******1006 |
04/01/2011 |
| ROSS, SHARILYN |
G8-00005 |
1 |
58.00 |
313177468 |
******2950 |
04/01/2011 |
| RUIZ, WANDA |
G8-00704 |
1 |
25.00 |
113105025 |
******5231 |
04/01/2011 |
| SAHA, CHRISTA |
G8-00147 |
1 |
25.00 |
111900659 |
******3402 |
04/01/2011 |
| SANCHEZ, GINA |
G8-05426 |
1 |
58.00 |
313177468 |
******3750 |
04/01/2011 |
| SAWYERS, DANIELLE |
G8-04307 |
1 |
25.00 |
125000024 |
****8148 |
04/01/2011 |
| SCHINZEL, JUDY |
G8-04628 |
1 |
25.00 |
111900659 |
******7103 |
04/01/2011 |
| SEELEY, ANGELA |
G8-05381 |
1 |
25.00 |
082000109 |
******3226 |
04/01/2011 |
| SERRANO, MONICA |
G8-06320 |
1 |
50.00 |
113122655 |
***3063 |
04/01/2011 |
| SHELTON, CYNDI |
G8-00485 |
1 |
25.00 |
111900659 |
******3123 |
04/01/2011 |
| SHIMEK, MARY ANN |
G8-03196 |
1 |
57.00 |
113121902 |
**1146 |
04/01/2011 |
| SHUFORD, BUD |
G8-03385 |
1 |
50.00 |
113024915 |
******5553 |
04/01/2011 |
| SIEBEN, PEGGY |
G8-05201 |
1 |
25.00 |
313083772 |
******4018 |
04/01/2011 |
| SITZ, BECCA |
G8-02512 |
1 |
25.00 |
113122655 |
***7264 |
04/01/2011 |
| SKINNER, MARVIN |
G8-04663 |
1 |
58.00 |
313083772 |
******0000 |
04/01/2011 |
| SMITH, CHELSEY |
G8-04332 |
1 |
58.00 |
113105025 |
******8130 |
04/01/2011 |
| SPARKS, JANIE |
G8-00195 |
1 |
25.00 |
111900659 |
******2909 |
04/01/2011 |
| STAVENA, KIMBERLY |
G8-06987 |
1 |
58.00 |
111900659 |
******8275 |
04/01/2011 |
| STEFFEK, CODY |
G8-05438 |
1 |
25.00 |
111900659 |
******1614 |
04/01/2011 |
| STELL, MEGAN |
G8-04020 |
1 |
25.00 |
111900659 |
******2108 |
04/01/2011 |
| STONE, TARA |
G8-05575 |
1 |
32.00 |
111900659 |
******2720 |
04/01/2011 |
| STUART, VICKY |
G8-02374 |
1 |
25.00 |
113105025 |
******0506 |
04/01/2011 |
| SUAREZ, CRYSTAL |
G8-06630 |
1 |
32.00 |
113105025 |
******7872 |
04/01/2011 |
| SVOBODA, EMILY |
G8-03801 |
1 |
58.00 |
113122655 |
****3444 |
04/01/2011 |
| TEAGUE, KELLY |
G8-00078 |
1 |
58.00 |
111900659 |
******2757 |
04/01/2011 |
| THOMPSON, DON |
G8-05040 |
1 |
25.00 |
111900659 |
******4627 |
04/01/2011 |
| THOMPSON, JULIANNE |
G8-00465 |
1 |
25.00 |
113122655 |
***5984 |
04/01/2011 |
| THOMPSON, VIRGINIA |
G8-06008 |
1 |
32.00 |
111900659 |
******8276 |
04/01/2011 |
| THORSTED, HANK |
G8-04057 |
1 |
58.00 |
113024915 |
******0436 |
04/01/2011 |
| TOLSON, DARRELL |
G8-04696 |
1 |
25.00 |
113105025 |
******7143 |
04/01/2011 |
| TYLER, SHANE |
G8-00203 |
1 |
25.00 |
113122655 |
***5027 |
04/01/2011 |
| VALLET, STEPHANIE |
G8-03012 |
1 |
25.00 |
113123065 |
****9501 |
04/01/2011 |
| VASQUEZ, DELIA |
G8-02672 |
1 |
68.00 |
113122655 |
***9942 |
04/01/2011 |
| VASQUEZ, TOMMY |
G8-05168 |
1 |
58.00 |
113008465 |
******8546 |
04/01/2011 |
| VAUGHAN, CAROLYN |
G8-05719 |
1 |
25.00 |
113011258 |
******7121 |
04/01/2011 |
| VILLAREAL, KAREN |
G8-05759 |
1 |
32.00 |
313186718 |
******3120 |
04/01/2011 |
| WALKER, NOELLE |
G8-06902 |
1 |
32.00 |
113024915 |
******6286 |
04/01/2011 |
| WALTER, KAREN |
G8-06274 |
1 |
58.00 |
113105025 |
******6905 |
04/01/2011 |
| WALTERS, LORIE |
G8-02241 |
1 |
25.00 |
313176715 |
*2480 |
04/01/2011 |
| WALTON, BETTY |
G8-04559 |
1 |
25.00 |
111900659 |
******2061 |
04/01/2011 |
| WEATHERS, CAROL |
G8-08994 |
1 |
25.00 |
113119985 |
**7284 |
04/01/2011 |
| WEATHERS, MICHELLE |
G8-05593 |
1 |
25.00 |
111900659 |
******7789 |
04/01/2011 |
| WILLIAMS, SHERONDA |
G8-05990 |
1 |
25.00 |
313187458 |
******4401 |
04/01/2011 |
| WOODARD, SHEILA |
G8-05469 |
1 |
25.00 |
313185515 |
******8502 |
04/01/2011 |
| WOODS SR, WARREN |
G8-05336 |
1 |
25.00 |
313177484 |
*3200 |
04/01/2011 |
| YACKEL, TERRY |
G8-01793 |
1 |
25.00 |
113104806 |
**8113 |
04/01/2011 |
| YOUNGER, WILLIAM |
G8-05043 |
1 |
58.00 |
113105025 |
******3406 |
04/01/2011 |
| |
Count: 185 |
Total: |
6780.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|