Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONZO, JUDY |
AE-1016128 |
1 |
20.00 |
114000093 |
*****0301 |
02/04/2013 |
| ARMENDARIZ, ART |
AE-1011745 |
1 |
49.74 |
314089681 |
***8521 |
02/04/2013 |
| AYALA, ORLANDO |
AE-109209 |
1 |
27.00 |
314089681 |
***0001 |
02/04/2013 |
| BABULA, TYLER |
AE-1014754 |
1 |
49.74 |
111000614 |
*****0631 |
02/04/2013 |
| BARTOLO, EDGAR |
AE-1011148 |
1 |
47.00 |
311979752 |
******9601 |
02/04/2013 |
| BECKER, STEPHEN |
AE-1011143 |
1 |
20.00 |
111900659 |
******0099 |
02/04/2013 |
| BELL, JOHN |
AE-106958 |
1 |
15.00 |
114909482 |
***5386 |
02/04/2013 |
| BILLINGS, KEITH |
AE-1010258 |
1 |
21.65 |
314089681 |
****2912 |
02/04/2013 |
| BIN, SUKI |
AE-1013212 |
1 |
49.74 |
314089681 |
***4532 |
02/04/2013 |
| BLAIR, GILLIAN |
AE-107788 |
1 |
16.48 |
314089681 |
****2961 |
02/04/2013 |
| BLESER, DOLLY |
AE-1010099 |
1 |
21.65 |
314089681 |
***4272 |
02/04/2013 |
| BOESSLING, LINDA |
AE-1011405 |
1 |
21.65 |
113102552 |
*****7001 |
02/04/2013 |
| BOOKER, TIM |
AE-109261 |
1 |
49.74 |
314074269 |
****6999 |
02/04/2013 |
| BRICE, TIM |
AE-1014699 |
1 |
76.74 |
322077795 |
*****0907 |
02/04/2013 |
| BRONSON, RONEL |
AE-1014960 |
1 |
61.00 |
113102552 |
*****5652 |
02/04/2013 |
| BROOKS, KELLI |
AE-1013177 |
1 |
16.24 |
314088637 |
******0571 |
02/04/2013 |
| BRUCE, VICKIE |
AE-1015075 |
1 |
32.00 |
111000614 |
********2865 |
02/04/2013 |
| BURNS, PATRICIA |
AE-108258 |
1 |
27.00 |
111900659 |
******9100 |
02/04/2013 |
| BURYANEK, ROBERT |
AE-1010845 |
1 |
35.00 |
314089681 |
***7062 |
02/04/2013 |
| BYNUM, RACHEL |
AE-1014604 |
1 |
45.29 |
313085288 |
******0001 |
02/04/2013 |
| CARLSON, PATRICIA |
AE-106753 |
1 |
49.81 |
314088556 |
**********0404 |
02/04/2013 |
| CASS, GARY |
AE-1011756 |
1 |
40.00 |
314088637 |
******7071 |
02/04/2013 |
| CAVAZOS, BRUNO |
AE-1012247 |
1 |
60.74 |
113000023 |
********8945 |
02/04/2013 |
| CENDEJAS, GEOBAT |
AE-106698 |
1 |
50.00 |
314089681 |
***4273 |
02/04/2013 |
| CHASE, MIKE |
AE-1010036 |
1 |
20.00 |
314089681 |
****6474 |
02/04/2013 |
| CHAVEZ, JESSICA |
AE-1014962 |
1 |
27.00 |
114000093 |
*****2568 |
02/04/2013 |
| DAVID, JAY |
AE-1014374 |
1 |
21.65 |
114000093 |
*****0052 |
02/04/2013 |
| DAVIDSON, MARSHALL |
AE-109362 |
1 |
40.00 |
111000614 |
*****2760 |
02/04/2013 |
| DELGADO, ADRIAN |
AE-108885 |
1 |
35.67 |
314089681 |
****2884 |
02/04/2013 |
| DEMERE, HEATHER |
AE-1010094 |
1 |
21.65 |
314089681 |
****2544 |
02/04/2013 |
| DIAMOND, NORMA |
AE-1014347 |
1 |
20.00 |
314074269 |
****9538 |
02/04/2013 |
| DOHERTY, GINGER |
AE-1013232 |
1 |
27.00 |
111000614 |
*****3649 |
02/04/2013 |
| FIRELINE, DENO |
AE-1014344 |
1 |
27.00 |
314089681 |
***0236 |
02/04/2013 |
| FLORES, ERICA |
AE-108048 |
1 |
16.24 |
314089681 |
****2386 |
02/04/2013 |
| FLORES, FABIOLA |
AE-107884 |
1 |
27.00 |
111000614 |
*****4695 |
02/04/2013 |
| FOYTIK, MARK |
AE-1016156 |
1 |
27.00 |
314089681 |
****2226 |
02/04/2013 |
| FURNEY, STEVE |
AE-109636 |
1 |
50.00 |
111001150 |
*******8237 |
02/04/2013 |
| GAMBLIN, BART |
AE-1011134 |
1 |
20.00 |
314089681 |
****5327 |
02/04/2013 |
| GENTRY, TROY |
AE-106107 |
1 |
42.46 |
271984311 |
**********0104 |
02/04/2013 |
| GONZALES, RICKY |
AE-1016020 |
1 |
27.00 |
111900659 |
******4838 |
02/04/2013 |
| GONZALEZ, ALICIA |
AE-107934 |
1 |
21.65 |
113104521 |
***2287 |
02/04/2013 |
| GRAY, SCOTTY |
AE-1012542 |
1 |
21.65 |
114000093 |
*****9079 |
02/04/2013 |
| GREEN, KATHY |
AE-107761 |
1 |
21.65 |
111900659 |
******3904 |
02/04/2013 |
| GROUNDS, DARCEL |
AE-1011168 |
1 |
40.00 |
314074269 |
****1134 |
02/04/2013 |
| HAMILTON, TINA |
AE-1010863 |
1 |
21.65 |
113102552 |
*****0138 |
02/04/2013 |
| HANUS, DAVID |
AE-1012806 |
1 |
37.00 |
314089681 |
***8858 |
02/04/2013 |
| HOLT, CHUCK |
AE-1013481 |
1 |
27.00 |
314089681 |
****9328 |
02/04/2013 |
| IRELAND, TAMMY |
AE-1013547 |
1 |
27.00 |
111000025 |
********4350 |
02/04/2013 |
| JIMENEZ, CHRISTOPHER |
AE-108338 |
1 |
20.00 |
114000093 |
*****1615 |
02/04/2013 |
| JONES, PHILLIP |
AE-2916 |
1 |
35.00 |
114021933 |
******2409 |
02/04/2013 |
| JONES, ROBERT |
AE-104299 |
1 |
31.64 |
314088284 |
******2045 |
02/04/2013 |
| KENNON, KAY |
AE-107661 |
1 |
21.65 |
314089681 |
****0632 |
02/04/2013 |
| KEY, KEVIN |
AE-1013691 |
1 |
27.00 |
314089681 |
***2642 |
02/04/2013 |
| LAFFERRE, CHRIS |
AE-1013631 |
1 |
14.06 |
325180870 |
******2101 |
02/04/2013 |
| LIPKE, LYNDA |
AE-108494 |
1 |
15.00 |
314089681 |
****6983 |
02/04/2013 |
| MARCOUX, CATHERINE |
AE-1013747 |
1 |
27.00 |
314089681 |
***4124 |
02/04/2013 |
| MARTINEZ, NIEVES |
AE-107147 |
1 |
20.00 |
314089681 |
***8634 |
02/04/2013 |
| MASKAL, CINDY |
AE-1013585 |
1 |
49.74 |
113102552 |
*****9370 |
02/04/2013 |
| MCANINCH, JULIE |
AE-1013628 |
1 |
48.65 |
114021933 |
******2730 |
02/04/2013 |
| MCCLELLAND, JOYCE |
AE-1011600 |
1 |
27.00 |
314089681 |
****8464 |
02/04/2013 |
| MCCUTCHAN, AARON |
AE-1012068 |
1 |
65.30 |
111900659 |
******3056 |
02/04/2013 |
| MCDEARMAN, DEIDRA |
AE-105267 |
1 |
20.00 |
111900659 |
******2861 |
02/04/2013 |
| MEDRANO, JANIE |
AE-1010681 |
1 |
21.54 |
314089681 |
****9574 |
02/04/2013 |
| MELODY, ROSEMARY |
AE-1012278 |
1 |
27.00 |
314089681 |
****4927 |
02/04/2013 |
| MIDDLETON, CATHERINE |
AE-1012047 |
1 |
27.00 |
111000614 |
*****0302 |
02/04/2013 |
| MONTOYA, ANGIE |
AE-1013971 |
1 |
21.65 |
111000614 |
*****3242 |
02/04/2013 |
| MULLINS, JOHN |
AE-1014785 |
1 |
38.00 |
314089681 |
****5074 |
02/04/2013 |
| NIETO, RITA |
AE-1011281 |
1 |
49.74 |
113122655 |
***6025 |
02/04/2013 |
| NILAND, MELISSA |
AE-106784 |
1 |
20.00 |
314089681 |
***5335 |
02/04/2013 |
| NOLLKAMPER, KAY |
AE-1010029 |
1 |
27.00 |
314089681 |
****2255 |
02/04/2013 |
| NOLTE, NICHOLAS |
AE-1015110 |
1 |
20.00 |
314088637 |
******9071 |
02/04/2013 |
| NUNALLY, MELENDIE |
AE-1014365 |
1 |
27.00 |
314088637 |
******2171 |
02/04/2013 |
| ORGERON, TRE |
AE-107759 |
1 |
19.98 |
113000023 |
********4055 |
02/04/2013 |
| ORONA, HENRY |
AE-1012254 |
1 |
21.65 |
314089681 |
****6106 |
02/04/2013 |
| PACILIO, NATASHA |
AE-1012676 |
1 |
38.00 |
122101706 |
********7804 |
02/04/2013 |
| PARTIDA, ROBERT |
AE-1013390 |
1 |
35.00 |
314089681 |
***5227 |
02/04/2013 |
| PATEL, SUNITA |
AE-1014226 |
1 |
21.65 |
111900659 |
******0129 |
02/04/2013 |
| PLATT, TRAVIS |
AE-1013170 |
1 |
34.03 |
314088637 |
******7071 |
02/04/2013 |
| POPP, WILLIAM |
AE-1016186 |
1 |
27.00 |
111900659 |
******6384 |
02/04/2013 |
| PORTER, KATHLEEN |
AE-1013891 |
1 |
27.00 |
314089681 |
***5577 |
02/04/2013 |
| PRITCHETT, JAMES |
AE-1012178 |
1 |
60.74 |
314089681 |
****4377 |
02/04/2013 |
| QUINTANILLA, MARY |
AE-107076 |
1 |
27.00 |
113008465 |
******2483 |
02/04/2013 |
| REVELES, VIVIAN |
AE-1010835 |
1 |
27.00 |
111000614 |
*****3381 |
02/04/2013 |
| RILEY, CRYSTAL |
AE-1013996 |
1 |
35.95 |
113102552 |
*****7941 |
02/04/2013 |
| RODRIGUEZ, LORENZO |
AE-1016157 |
1 |
27.00 |
314089681 |
***6979 |
02/04/2013 |
| RODRIGUEZ, MANUEL |
AE-1011212 |
1 |
27.00 |
314089681 |
****7929 |
02/04/2013 |
| RODRIGUEZ, ROBERT |
AE-107955 |
1 |
21.65 |
314088637 |
****6070 |
02/04/2013 |
| ROSALES, MARTHA |
AE-109266 |
1 |
27.00 |
122000247 |
******2421 |
02/04/2013 |
| ROW, BEVERLY |
AE-30998 |
1 |
35.00 |
111001150 |
*******1848 |
02/04/2013 |
| RUSSO, BRIAN |
AE-1014795 |
1 |
38.00 |
113102552 |
*****4789 |
02/04/2013 |
| SALYERS, ELLEN |
AE-1013782 |
1 |
31.64 |
113102552 |
*****3060 |
02/04/2013 |
| SANCHEZ, APOLINAR |
AE-1011819 |
1 |
58.30 |
314089681 |
****8101 |
02/04/2013 |
| SANCHEZ, JERISSA |
AE-108246 |
1 |
21.65 |
111000025 |
********5338 |
02/04/2013 |
| SAUCEDA, JERRY |
AE-1011983 |
1 |
43.30 |
111000614 |
*****2658 |
02/04/2013 |
| SCHAAKE, MARSHALL |
AE-108503 |
1 |
20.00 |
113000023 |
********0369 |
02/04/2013 |
| SCHNEIDER, SCOTT |
AE-104855 |
1 |
20.00 |
113000609 |
*******0549 |
02/04/2013 |
| SEPEDA, GABRIEL |
AE-106932 |
1 |
37.00 |
314089681 |
***3291 |
02/04/2013 |
| SILVAS, IDARITA |
AE-109638 |
1 |
49.74 |
314089681 |
***4081 |
02/04/2013 |
| SKAROVSKY, TRACIE |
AE-107438 |
1 |
20.00 |
314089681 |
****2031 |
02/04/2013 |
| SOELL, CARRIE |
AE-1010444 |
1 |
27.00 |
314089681 |
***5191 |
02/04/2013 |
| SPAETH, AMBER |
AE-107277 |
1 |
20.00 |
314088637 |
******9071 |
02/04/2013 |
| STRACHAN, RITTLER |
AE-1013394 |
1 |
21.65 |
114021933 |
******2177 |
02/04/2013 |
| STRALL, ROBB |
AE-1014737 |
1 |
27.00 |
111900659 |
******1191 |
02/04/2013 |
| SUAREZ, HELGA |
AE-109152 |
1 |
27.00 |
314089681 |
****0531 |
02/04/2013 |
| TADLOCK, GEORGIA |
AE-108907 |
1 |
21.65 |
111900659 |
******8039 |
02/04/2013 |
| TREVINO, LUIS |
AE-1013816 |
1 |
25.00 |
314089681 |
***3852 |
02/04/2013 |
| VARGAS, ANNA |
AE-105914 |
1 |
40.00 |
314089681 |
***8637 |
02/04/2013 |
| VITAL, JUAN |
AE-1010705 |
1 |
64.95 |
314089681 |
***2011 |
02/04/2013 |
| VITAL, MARTHA |
AE-1013118 |
1 |
43.30 |
314089681 |
***9834 |
02/04/2013 |
| WAHL, CLAYTON |
AE-109381 |
1 |
27.00 |
114909220 |
**0156 |
02/04/2013 |
| WILSON, RENEE |
AE-1014544 |
1 |
27.00 |
113102552 |
*****6952 |
02/04/2013 |
| WINZELER, DON |
AE-106805 |
1 |
49.74 |
314089681 |
***0895 |
02/04/2013 |
| WRIGHT, YVONNE |
AE-107236 |
1 |
20.00 |
314088284 |
**********5001 |
02/04/2013 |
| ZOELLER, KELYN |
AE-108210 |
1 |
21.65 |
314089681 |
***3298 |
02/04/2013 |
| |
Count: 114 |
Total: |
3586.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|