Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLGEYER, LETICIA |
G8-06289 |
1 |
58.00 |
113105025 |
******0706 |
05/01/2012 |
| ALLISON, CEILY |
G8-08766 |
1 |
58.00 |
111900659 |
******2591 |
05/01/2012 |
| ALLISON, CHARLES |
G8-09003 |
1 |
58.00 |
113122655 |
***4841 |
05/01/2012 |
| ALLISON, CRYSTAL |
G8-05679 |
1 |
32.00 |
111900659 |
******2164 |
05/01/2012 |
| ALLISON, TY |
G8-10086 |
1 |
25.00 |
313185515 |
******1138 |
05/01/2012 |
| ANDERSEN, AMANDA |
G8-09961 |
1 |
25.00 |
111900659 |
******7462 |
05/01/2012 |
| ARBUCKLE, JENNIFER |
G8-09158 |
1 |
32.00 |
113105025 |
******5906 |
05/01/2012 |
| ARBUCKLE, LEETA |
G8-04367 |
1 |
25.00 |
113122655 |
******2715 |
05/01/2012 |
| ASHWORTH, RACHEL |
G8-07306 |
1 |
32.00 |
111900659 |
******6009 |
05/01/2012 |
| ATHERTON, ROBERT |
G8-09311 |
1 |
25.00 |
313080636 |
***6951 |
05/01/2012 |
| AVILA, JOHN |
G8-09439 |
1 |
32.00 |
113008465 |
******3589 |
05/01/2012 |
| BALDRIDGE, GABRIELLE |
G8-09483 |
1 |
32.00 |
113122655 |
***2075 |
05/01/2012 |
| BARRON, INEZ |
G8-04264 |
1 |
25.00 |
113105025 |
******2906 |
05/01/2012 |
| BARTOS, CAROLYN |
G8-08668 |
1 |
32.00 |
113123065 |
*****1471 |
05/01/2012 |
| BENNETT, PEGGY |
G8-08019 |
1 |
25.00 |
111900659 |
******5314 |
05/01/2012 |
| BIGGERSTAFF, LISA |
G8-08040 |
1 |
32.00 |
113024915 |
******6995 |
05/01/2012 |
| BLEAU, CAROL |
G8-00223 |
1 |
25.00 |
113122655 |
******1451 |
05/01/2012 |
| BRIDWELL, DOWELL |
G8-04074 |
1 |
58.00 |
111900659 |
******0711 |
05/01/2012 |
| BRODSKY, TERRY |
G8-08094 |
1 |
32.00 |
313185515 |
******2022 |
05/01/2012 |
| BROWN, VICKI |
G8-02605 |
1 |
50.00 |
113105025 |
******4174 |
05/01/2012 |
| BRYANT, YVONNE |
G8-06672 |
1 |
58.00 |
113024915 |
******2233 |
05/01/2012 |
| CAMPOS, AMANDA |
G8-02949 |
1 |
58.00 |
111900659 |
******4114 |
05/01/2012 |
| CANNON, JOE |
G8-05484 |
1 |
25.00 |
111900659 |
******6538 |
05/01/2012 |
| CANTU, ERICA |
G8-08067 |
1 |
50.00 |
313177484 |
******5077 |
05/01/2012 |
| CARR, VICKY |
G8-06373 |
1 |
32.00 |
111900659 |
******6320 |
05/01/2012 |
| CARRION, MAX |
G8-00670 |
1 |
58.00 |
111900659 |
******5973 |
05/01/2012 |
| CASTILLO, ADRIAN |
G8-05082 |
1 |
25.00 |
111900659 |
******0757 |
05/01/2012 |
| CHILDERS, KIM |
G8-10022 |
1 |
32.00 |
313177468 |
******5450 |
05/01/2012 |
| CLEMENTS, LILA |
G8-09362 |
1 |
25.00 |
113024915 |
******7599 |
05/01/2012 |
| CLOUD, ERICA |
G8-08706 |
1 |
25.00 |
313185515 |
*2813 |
05/01/2012 |
| CORDERO, LUIS |
G8-09217 |
1 |
30.00 |
113024915 |
******6950 |
05/01/2012 |
| CORNELIUS, JILL |
G8-08456 |
1 |
57.00 |
113024915 |
******7614 |
05/01/2012 |
| CORREA, JORGE |
G8-07841 |
1 |
25.00 |
313185515 |
****5640 |
05/01/2012 |
| CUELLAR, SABRINA |
G8-09519 |
1 |
25.00 |
111000025 |
********3393 |
05/01/2012 |
| DALE, LEILANI |
G8-03466 |
1 |
25.00 |
113122655 |
***1050 |
05/01/2012 |
| DANIEL, CORY |
G8-08786 |
1 |
25.00 |
313177468 |
****0950 |
05/01/2012 |
| DAVIS LEWIS, JENNIFER |
G8-09849 |
1 |
32.00 |
113122655 |
***0097 |
05/01/2012 |
| DELEON, MELINDA |
G8-07911 |
1 |
32.00 |
313177484 |
******4178 |
05/01/2012 |
| DINGES, KIM |
G8-05181 |
1 |
25.00 |
113122655 |
***9146 |
05/01/2012 |
| DOBBS, GARY |
G8-00867 |
1 |
58.00 |
313177468 |
**8250 |
05/01/2012 |
| DOMINGUEZ, FELIPE |
G8-00934 |
1 |
25.00 |
314074269 |
****0934 |
05/01/2012 |
| EATON, TYSHAWNDALON |
G8-08487 |
1 |
32.00 |
111900659 |
******6913 |
05/01/2012 |
| EBENKAMP, MISTI |
G8-02706 |
1 |
25.00 |
111900659 |
******3178 |
05/01/2012 |
| ESTLINBAUM, CRAIG |
G8-08052 |
1 |
58.00 |
113122655 |
****5309 |
05/01/2012 |
| EUBANKS, CRYSTAL |
G8-08687 |
1 |
32.00 |
113105025 |
******5492 |
05/01/2012 |
| FAAS, CHAD |
G8-08320 |
1 |
50.00 |
113121902 |
**3339 |
05/01/2012 |
| FARRAR, DIANNE |
G8-04014 |
1 |
58.00 |
113122655 |
***5494 |
05/01/2012 |
| FISHER, BETTY |
G8-09910 |
1 |
32.00 |
111900659 |
******5245 |
05/01/2012 |
| FORD, KIM |
G8-05135 |
1 |
32.00 |
314977971 |
*0776 |
05/01/2012 |
| FREEMAN, ERIN |
G8-09822 |
1 |
25.00 |
253177049 |
*******3274 |
05/01/2012 |
| GALVEZ, ALBERT |
G8-08164 |
1 |
50.00 |
111900659 |
******0079 |
05/01/2012 |
| GALVEZ, TONY |
G8-05514 |
1 |
25.00 |
313177468 |
******5050 |
05/01/2012 |
| GARCIA, DAVID |
G8-09284 |
1 |
25.00 |
313186909 |
******8320 |
05/01/2012 |
| GARCIA, RACHEL |
G8-04184 |
1 |
32.00 |
313177468 |
****2650 |
05/01/2012 |
| GARCIA, SHANNON |
G8-00476 |
1 |
58.00 |
313177468 |
******1850 |
05/01/2012 |
| GARDNER, JOANN |
G8-05770 |
1 |
58.00 |
113123065 |
***1894 |
05/01/2012 |
| GARZA, CATALINA |
G8-09167 |
1 |
32.00 |
313185515 |
******9042 |
05/01/2012 |
| GARZA, RANDY |
G8-07666 |
1 |
50.00 |
111900659 |
******5577 |
05/01/2012 |
| GLENEWINKEL, JASON |
G8-05492 |
1 |
25.00 |
111900659 |
******1912 |
05/01/2012 |
| GLENN, NATHAN |
G8-07838 |
1 |
32.00 |
111900659 |
******1466 |
05/01/2012 |
| GONZALEZ, MARY |
G8-06712 |
1 |
32.00 |
111900659 |
******3973 |
05/01/2012 |
| GRANADOS, BERNARDO |
G8-07786 |
1 |
25.00 |
113105025 |
******9105 |
05/01/2012 |
| GUESS, MEGAN |
G8-09364 |
1 |
25.00 |
111900659 |
******0475 |
05/01/2012 |
| HANING, STACEY |
G8-05117 |
1 |
32.00 |
113122655 |
***2802 |
05/01/2012 |
| HARMON, CARI |
G8-05371 |
1 |
50.00 |
313177468 |
******6450 |
05/01/2012 |
| HARRIS, KEVIN |
G8-10027 |
1 |
50.00 |
113123065 |
***4762 |
05/01/2012 |
| HARRIS, ORA |
G8-08428 |
1 |
58.00 |
111900659 |
******9134 |
05/01/2012 |
| HAWKINS, ANDREA |
G8-06657 |
1 |
25.00 |
313083772 |
******3360 |
05/01/2012 |
| HEGER, HEATHER |
G8-05355 |
1 |
32.00 |
113123065 |
***5845 |
05/01/2012 |
| HENSON, BRUCE |
G8-09328 |
1 |
32.00 |
313177468 |
**8650 |
05/01/2012 |
| HERNANDEZ, MONICA |
G8-09322 |
1 |
50.00 |
313177484 |
******0078 |
05/01/2012 |
| HICKL, PAUL |
G8-09699 |
1 |
25.00 |
313177468 |
******0650 |
05/01/2012 |
| HOLDEN, LEVI |
G8-09203 |
1 |
50.00 |
113122655 |
***4590 |
05/01/2012 |
| HORNE, PHYLLIS |
G8-09457 |
1 |
25.00 |
113123065 |
****4826 |
05/01/2012 |
| HOWELL, MARK |
G8-06230 |
1 |
25.00 |
111900659 |
******1326 |
05/01/2012 |
| HURON, RADONNA |
G8-02072 |
1 |
58.00 |
313185515 |
******4890 |
05/01/2012 |
| HUTCHINSON, ELMIRA |
G8-06300 |
1 |
25.00 |
111900659 |
******5673 |
05/01/2012 |
| JOHNSON, RICK |
G8-07106 |
1 |
32.00 |
113122655 |
***3469 |
05/01/2012 |
| JONES, ANJIE |
G8-08575 |
1 |
32.00 |
113123065 |
*****9124 |
05/01/2012 |
| JONES, F. ALLEN |
G8-01221 |
1 |
50.00 |
113122655 |
****3197 |
05/01/2012 |
| KAISER, MICHELLE |
G8-04769 |
1 |
25.00 |
113122655 |
***4589 |
05/01/2012 |
| KEATING, KIMBERLY |
G8-05206 |
1 |
32.00 |
111900659 |
******6713 |
05/01/2012 |
| KIMBALL, BOBBY |
G8-01527 |
1 |
50.00 |
113105025 |
******6506 |
05/01/2012 |
| KOVAR, JENNIFER |
G8-04727 |
1 |
32.00 |
111900659 |
******0474 |
05/01/2012 |
| KUBECKA, NANCY |
G8-04203 |
1 |
32.00 |
113123065 |
*****8492 |
05/01/2012 |
| LAIRD, WANDA |
G8-09249 |
1 |
25.00 |
111900659 |
******8951 |
05/01/2012 |
| LEADFORD, TRESSA |
G8-00688 |
1 |
32.00 |
113105025 |
******3006 |
05/01/2012 |
| LEWIS, FAYE |
G8-05669 |
1 |
25.00 |
111900659 |
******4022 |
05/01/2012 |
| LONGORIA, MARK |
G8-03726 |
1 |
32.00 |
111900659 |
******1125 |
05/01/2012 |
| LONGORIA, RACHEL |
G8-04872 |
1 |
58.00 |
113024915 |
******3838 |
05/01/2012 |
| LUDWIG, MAURA |
G8-04177 |
1 |
32.00 |
111900659 |
******6804 |
05/01/2012 |
| LUNA, LINDA |
G8-07907 |
1 |
25.00 |
113105025 |
******2074 |
05/01/2012 |
| MARTINEZ, CAROLYN |
G8-00067 |
1 |
32.00 |
065000090 |
******9523 |
05/01/2012 |
| MARTINEZ, DAISY |
G8-09143 |
1 |
32.00 |
111900659 |
******9023 |
05/01/2012 |
| MARTINEZ, MELINDA |
G8-07863 |
1 |
32.00 |
313177468 |
*******5550 |
05/01/2012 |
| MAXCEY, BOB |
G8-00344 |
1 |
50.00 |
111900659 |
******2813 |
05/01/2012 |
| MAYFIELD, SHERI |
G8-06009 |
1 |
32.00 |
113123065 |
***9970 |
05/01/2012 |
| MCENTIRE, ROBERT |
G8-00292 |
1 |
50.00 |
113122655 |
****3399 |
05/01/2012 |
| MCLEOD, JOHN |
G8-05755 |
1 |
25.00 |
111900659 |
******6368 |
05/01/2012 |
| MIRELEZ, JONATHAN |
G8-08749 |
1 |
32.00 |
111900659 |
******8836 |
05/01/2012 |
| MONTOYA, JOANN |
G8-06112 |
1 |
25.00 |
111900659 |
******3791 |
05/01/2012 |
| MORRISON, JASON |
G8-08346 |
1 |
58.00 |
113122655 |
***0095 |
05/01/2012 |
| MUSKIET, MIKE |
G8-07327 |
1 |
32.00 |
113122655 |
****8711 |
05/01/2012 |
| NEEDHAM, DUSTIN |
G8-08348 |
1 |
25.00 |
111900659 |
******3756 |
05/01/2012 |
| NIGMATULLINA, KARINA |
G8-02480 |
1 |
25.00 |
113024915 |
******7868 |
05/01/2012 |
| OCONNELL, R . PATRICK |
G8-02289 |
1 |
68.00 |
113000023 |
********5795 |
05/01/2012 |
| ORGAN, BELINDA |
G8-04522 |
1 |
50.00 |
313177468 |
******5950 |
05/01/2012 |
| ORGAN, SCOTT |
G8-00441 |
1 |
25.00 |
111900659 |
******2548 |
05/01/2012 |
| PAPPAS, GREG |
G8-08983 |
1 |
32.00 |
113122655 |
****6679 |
05/01/2012 |
| PEEPLES, ANTHONY |
G8-04934 |
1 |
32.00 |
111900659 |
******1549 |
05/01/2012 |
| PENA, STEPHEN |
G8-09403 |
1 |
25.00 |
111900659 |
******3955 |
05/01/2012 |
| PEREZ, RUDY III |
G8-08609 |
1 |
58.00 |
111900659 |
******3557 |
05/01/2012 |
| PERRY, VELVA |
G8-07966 |
1 |
25.00 |
113122655 |
***4947 |
05/01/2012 |
| PESEK, FRED |
G8-02112 |
1 |
58.00 |
113024915 |
******5401 |
05/01/2012 |
| PETER, GLENDA |
G8-07559 |
1 |
25.00 |
113122655 |
****0955 |
05/01/2012 |
| PIWONKA, LORENE |
G8-09010 |
1 |
32.00 |
113122655 |
****9031 |
05/01/2012 |
| POLK, EDNA |
G8-00187 |
1 |
25.00 |
113105025 |
******7758 |
05/01/2012 |
| POPHAM, MARIA |
G8-03210 |
1 |
25.00 |
111900659 |
******1751 |
05/01/2012 |
| POWELL, GERALD |
G8-07377 |
1 |
58.00 |
111900659 |
******9069 |
05/01/2012 |
| PUENTES BLACKMO, TERESA |
G8-08529 |
1 |
68.00 |
113008465 |
******0988 |
05/01/2012 |
| QUEEN, RICHARD |
G8-08319 |
1 |
50.00 |
313177468 |
**9508 |
05/01/2012 |
| RAMIREZ, MARIA |
G8-08347 |
1 |
32.00 |
111900659 |
******7743 |
05/01/2012 |
| RAWLINGS, KATHY |
G8-04550 |
1 |
50.00 |
113122655 |
******1721 |
05/01/2012 |
| REVIS, TESSIE |
G8-10000 |
1 |
32.00 |
113008465 |
******0056 |
05/01/2012 |
| REYES, JAIME |
G8-07936 |
1 |
25.00 |
111900659 |
******3169 |
05/01/2012 |
| REYES, MARINA |
G8-07238 |
1 |
58.00 |
313177484 |
******2277 |
05/01/2012 |
| RICHARDSON, RACHEL |
G8-05570 |
1 |
25.00 |
313177484 |
******4078 |
05/01/2012 |
| ROBINSON, DORIS |
G8-08408 |
1 |
25.00 |
111900659 |
******4336 |
05/01/2012 |
| ROE, KELLY |
G8-05853 |
1 |
32.00 |
113122655 |
***2520 |
05/01/2012 |
| ROE, MARY LYNN |
G8-06862 |
1 |
25.00 |
113105025 |
******1006 |
05/01/2012 |
| ROHAN, ALLISON |
G8-08683 |
1 |
25.00 |
111900659 |
******6920 |
05/01/2012 |
| ROSS, SHARILYN |
G8-00005 |
1 |
50.00 |
313177468 |
******2950 |
05/01/2012 |
| ROY, CALLIE |
G8-08691 |
1 |
32.00 |
313185515 |
******5036 |
05/01/2012 |
| RUIZ, WANDA |
G8-00704 |
1 |
25.00 |
113105025 |
******5231 |
05/01/2012 |
| SAHA, CHRISTA |
G8-09169 |
1 |
50.00 |
111900659 |
******3402 |
05/01/2012 |
| SALINAS, JOHN |
G8-07401 |
1 |
25.00 |
111900659 |
******2023 |
05/01/2012 |
| SANCHEZ, FRANK |
G8-09122 |
1 |
25.00 |
113008465 |
******9362 |
05/01/2012 |
| SAUCIER, MERRICK |
G8-07872 |
1 |
25.00 |
111900659 |
******0395 |
05/01/2012 |
| SAYLORS, ERICA |
G8-08115 |
1 |
25.00 |
111906271 |
*****5041 |
05/01/2012 |
| SCHINZEL, JUDY |
G8-04628 |
1 |
25.00 |
111900659 |
******7103 |
05/01/2012 |
| SHELTON, CYNDI |
G8-00485 |
1 |
32.00 |
111900659 |
******3123 |
05/01/2012 |
| SHIMEK, MARY ANN |
G8-03196 |
1 |
25.00 |
113121902 |
**1146 |
05/01/2012 |
| SHUFORD, BUD |
G8-03385 |
1 |
25.00 |
113024915 |
******5553 |
05/01/2012 |
| SIMS, WINDLER |
G8-08014 |
1 |
25.00 |
111900659 |
******1432 |
05/01/2012 |
| SITZ, BECCA |
G8-01892 |
1 |
32.00 |
113122655 |
***7264 |
05/01/2012 |
| SKINNER, MARVIN |
G8-04663 |
1 |
58.00 |
313083772 |
******0000 |
05/01/2012 |
| SMITH, DONNA |
G8-08746 |
1 |
50.00 |
111900659 |
******9327 |
05/01/2012 |
| SMITH, JAYME |
G8-08049 |
1 |
25.00 |
113123065 |
****4826 |
05/01/2012 |
| SPARKS, JANIE |
G8-00195 |
1 |
25.00 |
111900659 |
******2909 |
05/01/2012 |
| STELL, MEGAN |
G8-09776 |
1 |
25.00 |
111900659 |
******2108 |
05/01/2012 |
| STRUEBEL, BOB |
G8-05928 |
1 |
25.00 |
313186909 |
*0936 |
05/01/2012 |
| SUAREZ, CRYSTAL |
G8-06630 |
1 |
32.00 |
313185515 |
****0485 |
05/01/2012 |
| SVOBODA, EMILY |
G8-03801 |
1 |
58.00 |
113122655 |
****3444 |
05/01/2012 |
| SYKORA, CATHERINE |
G8-08677 |
1 |
25.00 |
113123065 |
****8107 |
05/01/2012 |
| TATE, SHEILA |
G8-10052 |
1 |
32.00 |
313177484 |
******7078 |
05/01/2012 |
| TAYLOR, SUSAN |
G8-04308 |
1 |
25.00 |
313177484 |
******3077 |
05/01/2012 |
| TEAGUE, KELLY |
G8-00078 |
1 |
58.00 |
111900659 |
******2757 |
05/01/2012 |
| THOMPSON, JULIANNE |
G8-00465 |
1 |
25.00 |
113122655 |
***5984 |
05/01/2012 |
| THOMPSON, VIRGINIA |
G8-06008 |
1 |
32.00 |
111900659 |
******8276 |
05/01/2012 |
| THORSTED, HANK |
G8-04057 |
1 |
58.00 |
113024915 |
******0436 |
05/01/2012 |
| TOMEK, GREGG |
G8-09756 |
1 |
58.00 |
313090561 |
*********2012 |
05/01/2012 |
| TREVINO, PATRICK |
G8-08377 |
1 |
25.00 |
113008465 |
**********7872 |
05/01/2012 |
| TREVINO, YVETTE |
G8-08653 |
1 |
25.00 |
111900659 |
******6540 |
05/01/2012 |
| TYLER, SHANE |
G8-00203 |
1 |
25.00 |
113122655 |
***5027 |
05/01/2012 |
| VALLET, STEPHANIE |
G8-09665 |
1 |
32.00 |
113123065 |
****9501 |
05/01/2012 |
| VARGAS, MARCUS |
G8-10148 |
1 |
25.00 |
113105025 |
******1672 |
05/01/2012 |
| VASQUEZ, TOMMY |
G8-05168 |
1 |
50.00 |
113008465 |
******8546 |
05/01/2012 |
| VAUGHAN, CAROLYN |
G8-05719 |
1 |
25.00 |
113011258 |
******7121 |
05/01/2012 |
| VOLKMER, RANDY |
G8-07908 |
1 |
68.00 |
111900659 |
******5756 |
05/01/2012 |
| WALTER, KAREN |
G8-06274 |
1 |
58.00 |
113105025 |
******6905 |
05/01/2012 |
| WALTON, BETTY |
G8-04559 |
1 |
25.00 |
111900659 |
******2061 |
05/01/2012 |
| WELFEL MCBETH, ELIZABETH |
G8-05364 |
1 |
32.00 |
313177468 |
**4650 |
05/01/2012 |
| WOODS SR, WARREN |
G8-07791 |
1 |
25.00 |
313185515 |
***4070 |
05/01/2012 |
| WOODS, DARRYL |
G8-08631 |
1 |
32.00 |
111906271 |
*****0048 |
05/01/2012 |
| YACKEL, TERRY |
G8-01793 |
1 |
25.00 |
113104806 |
**8113 |
05/01/2012 |
| YOUNGER, WILLIAM |
G8-07902 |
1 |
50.00 |
113105025 |
******3406 |
05/01/2012 |
| ZAVALA, GLORIA |
G8-08139 |
1 |
32.00 |
313177468 |
******6850 |
05/01/2012 |
| |
Count: 177 |
Total: |
6345.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|