Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, NICOLE |
E1-19465 |
3 |
37.10 |
124103799 |
******8416 |
02/18/2013 |
| ALBERTSON, BRYLEE |
E1-19455 |
3 |
10.60 |
324170179 |
****1316 |
02/18/2013 |
| ALVAREZ, NANCY |
E1-19485 |
3 |
10.60 |
123103729 |
********0519 |
02/18/2013 |
| ANDERSON, ROBIN |
E1-19556 |
3 |
37.10 |
124101555 |
********9832 |
02/18/2013 |
| ARCHULETA, BARBARA |
E1-21510 |
3 |
37.10 |
123103729 |
********5517 |
02/18/2013 |
| AREVALO, MARIA |
E1-19973 |
3 |
8.50 |
123103729 |
********8868 |
02/18/2013 |
| AVILES, LUIS ANTONIO |
E1-19489 |
3 |
37.10 |
124103799 |
******9998 |
02/18/2013 |
| BADILLO, ALICIA - CARMEN |
E1-2610 |
3 |
37.10 |
324172779 |
****1535 |
02/18/2013 |
| BARANDICA, EDITH |
E1-19413 |
3 |
10.60 |
124000054 |
*****4755 |
02/18/2013 |
| BEITIA, SORAYA |
E1-25159 |
3 |
74.20 |
324170179 |
****4396 |
02/18/2013 |
| BLASIUS, SARAH |
E1-4807 |
3 |
37.10 |
124000054 |
*****8504 |
02/18/2013 |
| BRADFORD, NICOLE |
E1-19970 |
3 |
10.60 |
124000054 |
*****2118 |
02/18/2013 |
| BROWN, MIKE |
E1-19408 |
3 |
0.60 |
324170179 |
****3948 |
02/18/2013 |
| BUCK, MATHEW |
E1-19424 |
3 |
37.10 |
324173626 |
*****3212 |
02/18/2013 |
| CALDERON, LEOBARDO |
E1-19488 |
3 |
10.60 |
511300396 |
******2233 |
02/18/2013 |
| CANNON, JASON |
E1-19464 |
3 |
10.60 |
324173626 |
*****3427 |
02/18/2013 |
| CARRICK, CODEY |
E1-19472 |
3 |
10.60 |
324170179 |
****9412 |
02/18/2013 |
| CARSON, KYLIE |
E1-21573 |
3 |
37.10 |
324170179 |
****1109 |
02/18/2013 |
| CASTANEDA, JARED |
E1-13098 |
3 |
58.30 |
124101555 |
********0463 |
02/18/2013 |
| CHAPA, GILBERT |
E1-19407 |
3 |
10.60 |
324173626 |
****2403 |
02/18/2013 |
| CHAPA, GILBERT |
E1-25107 |
3 |
37.10 |
324173626 |
*****4034 |
02/18/2013 |
| CHAPA, JERI |
E1-25101 |
3 |
10.60 |
324173626 |
*****4034 |
02/18/2013 |
| CHAPA, JERI |
E1-25115 |
3 |
37.10 |
324173626 |
*****4034 |
02/18/2013 |
| CHAPA, LORENZO |
E1-19406 |
3 |
10.60 |
124103582 |
****7563 |
02/18/2013 |
| COLFLESH, TYLO |
E1-19467 |
3 |
37.10 |
324170179 |
****3173 |
02/18/2013 |
| COOMBES, KRISTEN |
E1-51100 |
3 |
37.10 |
124103582 |
****6494 |
02/18/2013 |
| CRANE, MICHELLE |
E1-19440 |
3 |
37.10 |
123103729 |
********3750 |
02/18/2013 |
| CRAWFORD, PEGGY |
E1-51172 |
3 |
3.18 |
324170179 |
****3814 |
02/18/2013 |
| DELGADO, ARMANDO |
E1-19481 |
3 |
10.60 |
124103799 |
******7765 |
02/18/2013 |
| EDWARDS, TRISTAN |
E1-19445 |
3 |
37.10 |
124101555 |
********2865 |
02/18/2013 |
| ESTRADA, BRENDA |
E1-19506 |
3 |
10.60 |
124103799 |
******9915 |
02/18/2013 |
| FLORES, NANCY |
E1-4881 |
3 |
37.10 |
123103729 |
********8213 |
02/18/2013 |
| FLOTA, EUGENO |
E1-51165 |
3 |
26.50 |
124103799 |
******3842 |
02/18/2013 |
| FREE, SHAWN |
E1-19494 |
3 |
10.60 |
324170179 |
****3523 |
02/18/2013 |
| FUNK, GENE |
E1-19543 |
3 |
26.50 |
124000054 |
*****0954 |
02/18/2013 |
| GARCIA, REYNA |
E1-19492 |
3 |
10.60 |
324173626 |
*****9104 |
02/18/2013 |
| GASTELUM, ISMAEL |
E1-19466 |
3 |
37.10 |
124103799 |
******1969 |
02/18/2013 |
| GOMEZ, JEFFERY |
E1-25130 |
3 |
37.10 |
324170179 |
****3585 |
02/18/2013 |
| GOMEZ, MARIA |
E1-51143 |
3 |
53.00 |
124000054 |
*****9426 |
02/18/2013 |
| GONI, CARLOS |
E1-19498 |
3 |
10.60 |
324170179 |
****4678 |
02/18/2013 |
| GONZALEZ, CHRISTIAN |
E1-19469 |
3 |
10.60 |
123103729 |
********4186 |
02/18/2013 |
| HAMILTON, DESIREE |
E1-19457 |
3 |
10.60 |
124103799 |
******7903 |
02/18/2013 |
| HAMILTON, ZACHARY |
E1-19458 |
3 |
37.10 |
124103799 |
******7903 |
02/18/2013 |
| HAMMOND, KRIS |
E1-19450 |
3 |
37.10 |
324173626 |
*****5441 |
02/18/2013 |
| HAMMOND, TRACY |
E1-19451 |
3 |
10.60 |
324173626 |
*****5441 |
02/18/2013 |
| HANKS, KORI |
E1-19454 |
3 |
37.10 |
324173626 |
*****3653 |
02/18/2013 |
| HILLMAN, STACEY |
E1-2693 |
3 |
37.10 |
324170179 |
****8439 |
02/18/2013 |
| HRUZA, DEANNA |
E1-4844 |
3 |
53.00 |
324170179 |
****5123 |
02/18/2013 |
| HURD, JAMI |
E1-19463 |
3 |
37.10 |
124103582 |
****2486 |
02/18/2013 |
| JOHNSON, CASIE |
E1-25168 |
3 |
37.10 |
324377202 |
********6892 |
02/18/2013 |
| JONES, ANDREW |
E1-19448 |
3 |
10.60 |
325081403 |
******7130 |
02/18/2013 |
| KEMSLEY, JESS BRADLEY |
E1-25102 |
3 |
37.10 |
124103799 |
******6397 |
02/18/2013 |
| KNOPP, KORY |
E1-25114 |
3 |
10.60 |
124103582 |
****3342 |
02/18/2013 |
| KNOPP, MICHELE |
E1-25106 |
3 |
10.60 |
124103582 |
****3342 |
02/18/2013 |
| LAIB, CAITLIN |
E1-25105 |
3 |
37.10 |
324170179 |
****5056 |
02/18/2013 |
| LAIB, KYLE |
E1-25104 |
3 |
37.10 |
324170179 |
****5056 |
02/18/2013 |
| LINDSAY, LYNDSIE |
E1-42065 |
3 |
37.10 |
324170179 |
****8803 |
02/18/2013 |
| LLANOS, OWEN |
E1-51163 |
3 |
8.50 |
324173626 |
*****9449 |
02/18/2013 |
| LOTT, CARSON |
E1-19477 |
3 |
0.60 |
124000054 |
*****5223 |
02/18/2013 |
| LOTT, RYAN |
E1-19444 |
3 |
10.60 |
124000054 |
*****0646 |
02/18/2013 |
| LOTT, TYLER |
E1-19443 |
3 |
10.60 |
124000054 |
*****6099 |
02/18/2013 |
| LOYA, JOSE MANUEL |
E1-19461 |
3 |
10.60 |
124103799 |
******0408 |
02/18/2013 |
| LUMBI, JOSE |
E1-25145 |
3 |
0.60 |
324173626 |
*****0153 |
02/18/2013 |
| MARTINEZ, TINA |
E1-171349991 |
3 |
37.10 |
324170179 |
****4484 |
02/18/2013 |
| MAYER, HOLLY |
E1-19468 |
3 |
10.60 |
324173626 |
*****8914 |
02/18/2013 |
| MCKNIGHT, MARISSA |
E1-25166 |
3 |
10.60 |
324173626 |
*****1055 |
02/18/2013 |
| MCMANUS, MIKE |
E1-19563 |
3 |
37.10 |
124103799 |
******7608 |
02/18/2013 |
| MEADE, CLINTON JOSH |
E1-19961 |
3 |
37.10 |
124103582 |
****6995 |
02/18/2013 |
| MEYER, CHRISTOPHER |
E1-19487 |
3 |
37.10 |
123103729 |
********5698 |
02/18/2013 |
| NEWTON, MAUREEN |
E1-25165 |
3 |
37.10 |
124103799 |
******2078 |
02/18/2013 |
| NYE, JODI |
E1-4847 |
3 |
47.70 |
324173626 |
*****6237 |
02/18/2013 |
| NYE, LES |
E1-19430 |
3 |
8.50 |
324172779 |
****7172 |
02/18/2013 |
| ORTIZ, JUANA |
E1-19979 |
3 |
10.60 |
124000054 |
*****9367 |
02/18/2013 |
| ORTIZ, MATI |
E1-19452 |
3 |
10.60 |
324173626 |
*****0958 |
02/18/2013 |
| OSTERHOUT, VIKI |
E1-4870 |
3 |
35.00 |
124103582 |
****5933 |
02/18/2013 |
| OSTLER, BROOKE |
E1-19453 |
3 |
10.60 |
124000054 |
*****5761 |
02/18/2013 |
| OSTLER, JONATHAN |
E1-19456 |
3 |
10.60 |
124000054 |
*****5761 |
02/18/2013 |
| OSTRANDER, CHERYL |
E1-25103 |
3 |
29.68 |
124103799 |
******9709 |
02/18/2013 |
| POLING, JERRY |
E1-19411 |
3 |
10.60 |
123103729 |
********2461 |
02/18/2013 |
| POLING, TERESA TERI |
E1-19410 |
3 |
10.60 |
123103729 |
********2461 |
02/18/2013 |
| POOLE, DAWN |
E1-56875 |
3 |
10.60 |
124103582 |
****4194 |
02/18/2013 |
| RAMIREZ, JAVIER |
E1-19402 |
3 |
37.10 |
324170179 |
****6165 |
02/18/2013 |
| RAMIREZ, TERESA |
E1-19416 |
3 |
37.10 |
324170179 |
****6165 |
02/18/2013 |
| RICHMAN, TERRY |
E1-19435 |
3 |
37.10 |
124000054 |
*****7014 |
02/18/2013 |
| ROBERTSON, CHRISTOPHER |
E1-19480 |
3 |
10.60 |
121042882 |
******0638 |
02/18/2013 |
| ROBERTSON, NEIL |
E1-19414 |
3 |
37.10 |
124103582 |
**5883 |
02/18/2013 |
| ROBERTSON, RAE DENE |
E1-19415 |
3 |
37.10 |
124103582 |
**5883 |
02/18/2013 |
| ROWSER, JUSTIN |
E1-25137 |
3 |
37.10 |
124101555 |
********7296 |
02/18/2013 |
| SANDOVAL, BEN |
E1-19473 |
3 |
37.10 |
324173626 |
*****3628 |
02/18/2013 |
| SHOPE, MELISSA |
E1-4833 |
3 |
37.10 |
324170179 |
****0299 |
02/18/2013 |
| SHORT, BRENDA |
E1-19966 |
3 |
21.20 |
324170179 |
****8554 |
02/18/2013 |
| SHORT, CAMILLE |
E1-19462 |
3 |
27.10 |
324170179 |
****4507 |
02/18/2013 |
| SOLIS, DAVID JOSE |
E1-25108 |
3 |
10.60 |
324170179 |
****4895 |
02/18/2013 |
| TAYLOR, SHANNON |
E1-19983 |
3 |
10.60 |
124103582 |
****3559 |
02/18/2013 |
| TEETER, ALYSHA |
E1-19964 |
3 |
37.10 |
324170179 |
****1144 |
02/18/2013 |
| THRALL, CHARITY |
E1-19965 |
3 |
37.10 |
324173626 |
*****7601 |
02/18/2013 |
| TIMMONS, RYLEE |
E1-19447 |
3 |
10.60 |
324173626 |
*****1626 |
02/18/2013 |
| TRACY, VANESSA |
E1-21578 |
3 |
10.60 |
324170179 |
****9268 |
02/18/2013 |
| VAN DERMEER, LISA |
E1-21565 |
3 |
10.60 |
124301779 |
**0741 |
02/18/2013 |
| VEGA, ANYLU |
E1-19974 |
3 |
10.60 |
123103729 |
********8868 |
02/18/2013 |
| VERGOPIA, KENDLE |
E1-19437 |
3 |
37.10 |
324173626 |
*****1055 |
02/18/2013 |
| WEST, TY |
E1-19460 |
3 |
10.60 |
324173626 |
*****0989 |
02/18/2013 |
| WICKEL, NIKKI |
E1-21526 |
3 |
37.10 |
124103799 |
******3980 |
02/18/2013 |
| WINDER, JESSICA |
E1-21590 |
3 |
58.30 |
324170179 |
*****8258 |
02/18/2013 |
| WINN, BROC |
E1-4815 |
3 |
233.20 |
324173626 |
*****5681 |
02/18/2013 |
| WITHERS, ALESHA |
E1-51170 |
3 |
37.10 |
324173817 |
****8689 |
02/18/2013 |
| WOODLAND, JENNIFER |
E1-19417 |
3 |
37.10 |
124103582 |
****4048 |
02/18/2013 |
| YOUNG, NICOLE |
E1-19962 |
3 |
58.30 |
324173626 |
*****2844 |
02/18/2013 |
| |
Count: 108 |
Total: |
2973.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|