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 |
09/18/2012 |
| AGUIRRE, JENNIFER |
AE-107213 |
2 |
20.00 |
111000614 |
*****0417 |
09/18/2012 |
| ALBLINGER, JOYCE |
AE-106349 |
2 |
21.65 |
111900659 |
******1974 |
09/18/2012 |
| ALBRIGHT, KIMBERLY |
AE-108629 |
2 |
27.00 |
114902874 |
*****3327 |
09/18/2012 |
| ALEXANDER, TED |
AE-1010457 |
2 |
31.46 |
114021933 |
***8691 |
09/18/2012 |
| ANGLIN, MYCAH |
AE-1012675 |
2 |
37.89 |
111900659 |
******3328 |
09/18/2012 |
| ASHHAUCHER, ELIZABETH |
AE-109420 |
2 |
20.00 |
314977337 |
******3479 |
09/18/2012 |
| AUSTIN, TODD |
AE-106419 |
2 |
20.00 |
221979363 |
*****2009 |
09/18/2012 |
| BARRIER, KIM |
AE-107895 |
2 |
50.00 |
114021933 |
******9644 |
09/18/2012 |
| BENNETT, ALLEN |
AE-109544 |
2 |
27.00 |
113122655 |
****2451 |
09/18/2012 |
| BOURGEOIS, MARY |
AE-1010137 |
2 |
27.00 |
113122655 |
****9494 |
09/18/2012 |
| BUTLER, KEITH |
AE-1010581 |
2 |
27.00 |
314089681 |
****9502 |
09/18/2012 |
| BYERS, RACHEL |
AE-1011953 |
2 |
21.65 |
314074269 |
****2763 |
09/18/2012 |
| CADDELL, LILLIAN |
AE-1014744 |
2 |
27.00 |
314089681 |
***9403 |
09/18/2012 |
| CARLSON, CHARLOTTE |
AE-1012769 |
2 |
37.00 |
111000614 |
********1265 |
09/18/2012 |
| CHEW, ERICA |
AE-108461 |
2 |
21.65 |
314089681 |
***5353 |
09/18/2012 |
| CLEVELAND, PAUL |
AE-100717 |
2 |
61.64 |
114902874 |
*****0647 |
09/18/2012 |
| COLLINS, JAMES |
AE-1012221 |
2 |
21.65 |
314089681 |
***5333 |
09/18/2012 |
| COLONNA, ROBYN |
AE-1011634 |
2 |
37.00 |
114902874 |
*****4071 |
09/18/2012 |
| COOK, HEATHER |
AE-108102 |
2 |
10.00 |
114912220 |
*****5354 |
09/18/2012 |
| CORDOVA, RACQUEL |
AE-109197 |
2 |
24.95 |
314089681 |
****5433 |
09/18/2012 |
| DAUK, LARRY |
AE-1015021 |
2 |
27.00 |
114902874 |
*****8545 |
09/18/2012 |
| DE LEMOS, FAUNA |
AE-1012972 |
2 |
41.02 |
256074974 |
******1865 |
09/18/2012 |
| DIETZMAN, CAROLYN |
AE-108055 |
2 |
43.30 |
314089681 |
****4744 |
09/18/2012 |
| DIXON, LISA |
AE-1012699 |
2 |
27.00 |
314089681 |
****8584 |
09/18/2012 |
| DUNKIN, STEVE |
AE-106187 |
2 |
27.00 |
314074269 |
****3693 |
09/18/2012 |
| EARLY, KENNETH |
AE-105820 |
2 |
29.00 |
111907445 |
****7173 |
09/18/2012 |
| EARLY, SARA |
AE-106819 |
2 |
21.65 |
314089681 |
****8535 |
09/18/2012 |
| EURESTI, RICK |
AE-1010698 |
2 |
25.00 |
314089681 |
****1065 |
09/18/2012 |
| EVERETT, CHRISTOPHER |
AE-1012065 |
2 |
27.00 |
314089681 |
****3505 |
09/18/2012 |
| FARIAS, PATRICIA |
AE-1011707 |
2 |
63.76 |
113008465 |
******3023 |
09/18/2012 |
| FOSTER, CAROLE |
AE-108188 |
2 |
21.65 |
113010547 |
****9780 |
09/18/2012 |
| GARCES JR, ARMADO |
AE-1012816 |
2 |
21.65 |
314089681 |
****3689 |
09/18/2012 |
| GARCIA, LINDA |
AE-1014664 |
2 |
20.00 |
314089681 |
****8289 |
09/18/2012 |
| GARZA, LAURA |
AE-105263 |
2 |
21.65 |
314089681 |
****2229 |
09/18/2012 |
| GAY, MICHAEL |
AE-1011601 |
2 |
27.00 |
314088637 |
******4171 |
09/18/2012 |
| GONZALES, GUADALUPE |
AE-1013468 |
2 |
49.74 |
314089681 |
****8367 |
09/18/2012 |
| GRANTHAM, BRENDA |
AE-1011485 |
2 |
27.00 |
314089681 |
****8768 |
09/18/2012 |
| GUILLOT, STEPHANIE |
AE-1010324 |
2 |
27.00 |
314089681 |
****2807 |
09/18/2012 |
| HAMPTON, MARK |
AE-106049 |
2 |
31.64 |
111001150 |
*******5298 |
09/18/2012 |
| HEARRON, SETH |
AE-1012328 |
2 |
27.00 |
314089681 |
***7738 |
09/18/2012 |
| HILL, TANNER |
AE-1012349 |
2 |
27.00 |
114000093 |
*****9882 |
09/18/2012 |
| HINSEY, PATRICK |
AE-1012566 |
2 |
27.00 |
314089681 |
****8262 |
09/18/2012 |
| HOLDEN, JOY |
AE-1011093 |
2 |
27.00 |
314089681 |
****0138 |
09/18/2012 |
| HORTON, MELISSA |
AE-1014882 |
2 |
63.77 |
111900659 |
******1899 |
09/18/2012 |
| HOUSE, LILIA |
AE-1011227 |
2 |
85.00 |
314089681 |
****6068 |
09/18/2012 |
| HUNTER, RACHEL |
AE-1012538 |
2 |
37.00 |
111000614 |
*****3809 |
09/18/2012 |
| KIM, ANDREW |
AE-1014741 |
2 |
43.30 |
314977405 |
*********0919 |
09/18/2012 |
| KITTO, TRAVIS |
AE-108762 |
2 |
21.65 |
111000614 |
*****5184 |
09/18/2012 |
| LECEA, ROBERT |
AE-1013956 |
2 |
43.30 |
111000614 |
*****7942 |
09/18/2012 |
| LEISSNER, TOMMY |
AE-1013495 |
2 |
20.00 |
113122655 |
****3918 |
09/18/2012 |
| MASSIE, CHAD |
AE-106490 |
2 |
43.30 |
314089681 |
****7034 |
09/18/2012 |
| MEAUX, RANDY |
AE-1011355 |
2 |
49.74 |
114902874 |
*****7939 |
09/18/2012 |
| MENDIOLA, CARIE |
AE-106903 |
2 |
15.00 |
314074269 |
****7391 |
09/18/2012 |
| MENDOZA, ESTHER |
AE-105262 |
2 |
37.00 |
314089681 |
****2419 |
09/18/2012 |
| MERCER, MARCUS |
AE-1011596 |
2 |
21.65 |
053000196 |
********1620 |
09/18/2012 |
| MESSER, MARGARET |
AE-109670 |
2 |
21.65 |
111000614 |
******9880 |
09/18/2012 |
| MEYER, JACQUELINE |
AE-1011608 |
2 |
43.30 |
111900659 |
******6594 |
09/18/2012 |
| MORALES, DAVID |
AE-109035 |
2 |
17.00 |
111000614 |
*****0810 |
09/18/2012 |
| NEW, CANDICE |
AE-1015138 |
2 |
15.00 |
314977337 |
***7750 |
09/18/2012 |
| OLDHAM, BRITANY |
AE-1014843 |
2 |
27.00 |
111000025 |
********8243 |
09/18/2012 |
| OVERALL, JOHN |
AE-1012727 |
2 |
27.00 |
314089681 |
****3616 |
09/18/2012 |
| PACE, DAVID |
AE-106148 |
2 |
43.30 |
113000023 |
******4566 |
09/18/2012 |
| PARKER, MARTHA |
AE-106973 |
2 |
20.00 |
111900659 |
******7895 |
09/18/2012 |
| PEREZ, TANYA |
AE-1013656 |
2 |
21.65 |
314089681 |
***4413 |
09/18/2012 |
| PFANNSTIEL, MATT |
AE-1011949 |
2 |
66.48 |
114000093 |
*****3308 |
09/18/2012 |
| PITTMAN, ROBERT |
AE-104775 |
2 |
49.74 |
314089681 |
****7607 |
09/18/2012 |
| PRIETO, ESCABEL |
AE-107077 |
2 |
20.00 |
314089681 |
****0457 |
09/18/2012 |
| REED, RICK |
AE-107477 |
2 |
45.95 |
111000614 |
*******1717 |
09/18/2012 |
| REIMER, CODY |
AE-1013162 |
2 |
27.00 |
114000763 |
****1951 |
09/18/2012 |
| REVELES, SERGIO |
AE-1013096 |
2 |
64.76 |
111000614 |
*****8967 |
09/18/2012 |
| RODRIGUEZ, JAVIER |
AE-1014614 |
2 |
25.00 |
314089681 |
***1731 |
09/18/2012 |
| RODRIGUEZ, RONNY |
AE-1010526 |
2 |
57.31 |
314088637 |
******9071 |
09/18/2012 |
| ROGERS, ROBERT |
AE-1014758 |
2 |
20.00 |
314089681 |
****0179 |
09/18/2012 |
| SADLER, PAM |
AE-1010909 |
2 |
27.00 |
114000093 |
*****3615 |
09/18/2012 |
| SALDANA, JOE |
AE-1011980 |
2 |
27.00 |
314089681 |
****2571 |
09/18/2012 |
| SCHACHERER, JANET |
AE-1013648 |
2 |
21.65 |
121122676 |
********2148 |
09/18/2012 |
| SCOTT, CHRIS |
AE-109378 |
2 |
40.00 |
314089681 |
***2151 |
09/18/2012 |
| SERNA, CHRIS |
AE-1012504 |
2 |
21.65 |
314089681 |
***1691 |
09/18/2012 |
| SMITH, HEIDI |
AE-1011710 |
2 |
21.65 |
314089681 |
****6101 |
09/18/2012 |
| STANLEY, MARK |
AE-105909 |
2 |
37.00 |
113104521 |
****2703 |
09/18/2012 |
| STICH, BECKY |
AE-105824 |
2 |
34.97 |
111900659 |
******7202 |
09/18/2012 |
| TIEMANN, AMY |
AE-108110 |
2 |
21.65 |
111900659 |
******2073 |
09/18/2012 |
| TORRES, DESIRAE |
AE-107898 |
2 |
35.56 |
314089681 |
****7464 |
09/18/2012 |
| TUCH, CHAD |
AE-1010920 |
2 |
27.00 |
111000614 |
********8065 |
09/18/2012 |
| VILLAREAL, ERIK |
AE-1012126 |
2 |
41.03 |
114902874 |
*****2172 |
09/18/2012 |
| VRANA, LISA |
AE-474242500 |
2 |
20.00 |
314089681 |
***6034 |
09/18/2012 |
| WHEAT, JOHN |
AE-105922 |
2 |
25.00 |
113104521 |
****5788 |
09/18/2012 |
| WHITNEY, CLAY |
AE-106452 |
2 |
25.00 |
111900659 |
******8482 |
09/18/2012 |
| WILEY, STEPHANIE |
AE-1012257 |
2 |
50.00 |
111900659 |
******9846 |
09/18/2012 |
| |
Count: 90 |
Total: |
2849.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|