Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JOHN |
PR-113561 |
A |
52.74 |
107002192 |
******6143 |
04/01/2013 |
| AGUILAR, GILBERT |
PR-100088 |
A |
106.69 |
112202123 |
****2606 |
04/01/2013 |
| BAILEY, DAVID |
PR-111845 |
A |
32.29 |
312270010 |
****4105 |
04/01/2013 |
| BAKER, MARY |
PR-113276 |
A |
107.59 |
314074269 |
****1551 |
04/01/2013 |
| BARBARAS, LINDA |
PR-110245 |
A |
43.05 |
312276030 |
5427 |
04/01/2013 |
| BAUM, ALEXA |
PR-113512 |
A |
48.43 |
314074269 |
*****8889 |
04/01/2013 |
| BEHRENDT, MAREIKE |
PR-112865 |
A |
32.29 |
312270010 |
****7676 |
04/01/2013 |
| BEHRMAN, LOGAN |
PR-110511 |
A |
86.06 |
312270324 |
*****6253 |
04/01/2013 |
| BERRIDGE, EUFEMIA |
PR-111456 |
A |
43.05 |
314089681 |
****4752 |
04/01/2013 |
| BLANKENSHIP, JUANITA |
PR-112903 |
A |
48.43 |
312270010 |
*********4343 |
04/01/2013 |
| BLUE, PATRICK |
PR-101794 |
A |
43.05 |
324079555 |
********4483 |
04/01/2013 |
| BOUGHTON, ANTHONY |
PR-110170 |
A |
52.74 |
112202123 |
****8506 |
04/01/2013 |
| BOWAR, BRIAN |
PR-100949 |
A |
43.05 |
112202123 |
****9406 |
04/01/2013 |
| BOYLE, SOMMER |
PR-113909 |
A |
48.43 |
312270010 |
****2520 |
04/01/2013 |
| BRIDGES, PATSEY |
PR-102989 |
A |
86.05 |
312270010 |
****5180 |
04/01/2013 |
| CARNS, SHELLY |
PR-113686 |
A |
48.43 |
312270010 |
****3610 |
04/01/2013 |
| CARRELL, JACKIE |
PR-113437 |
A |
75.30 |
312270010 |
****3630 |
04/01/2013 |
| CARTER, SHANELLA |
PR-113706 |
A |
37.67 |
112203038 |
****1471 |
04/01/2013 |
| CHASE, CHRISTOPHER |
PR-113804 |
A |
43.06 |
314074269 |
****4181 |
04/01/2013 |
| CHASE, RANDI |
PR-111998 |
A |
52.74 |
112202123 |
****0706 |
04/01/2013 |
| CHASE, SYLVIA |
PR-112754 |
A |
21.53 |
314074269 |
****4181 |
04/01/2013 |
| CHAVEZ, NEINFA |
PR-111020 |
A |
59.17 |
312270010 |
***5280 |
04/01/2013 |
| CLOWER, JIM |
PR-X00575 |
A |
20.45 |
312270010 |
****2670 |
04/01/2013 |
| CONNOR, MARION |
PR-113562 |
A |
48.43 |
312270010 |
****0069 |
04/01/2013 |
| COTTON, MARY ANN |
PR-111357 |
A |
43.05 |
112202123 |
****4501 |
04/01/2013 |
| CRESPO, LORENA |
PR-100653 |
A |
43.05 |
107002192 |
******4238 |
04/01/2013 |
| CROUCH, PEGGY |
PR-110247 |
A |
52.74 |
107002192 |
******5255 |
04/01/2013 |
| CUBAS, ANDRES |
PR-113707 |
A |
72.65 |
312270010 |
****1891 |
04/01/2013 |
| DAVIS, JOANN |
PR-102487 |
A |
43.05 |
107002192 |
******7242 |
04/01/2013 |
| DE LA CRUZ, VICTORIA |
PR-113232 |
A |
43.05 |
312270463 |
*****1275 |
04/01/2013 |
| DELORCA, R.A. |
PR-111396 |
A |
96.81 |
112202123 |
****6620 |
04/01/2013 |
| DEMING, LOU |
PR-100087 |
A |
48.39 |
112202123 |
****0501 |
04/01/2013 |
| DODSON, BEN |
PR-113353 |
A |
37.67 |
112202123 |
****6906 |
04/01/2013 |
| DOMINGUEZ, MELCOR |
PR-112760 |
A |
20.45 |
312270010 |
****6012 |
04/01/2013 |
| DOUGHTY, ROBERT |
PR-102730 |
A |
37.67 |
112202123 |
****8006 |
04/01/2013 |
| DUBOIS, CHARLOTTE |
PR-113084 |
A |
26.37 |
107002192 |
******8936 |
04/01/2013 |
| DUTRA, JEAN |
PR-101051 |
A |
43.05 |
107002192 |
******0030 |
04/01/2013 |
| ECKMAN-ONYSKOW, BEVERLY |
PR-101453 |
A |
47.46 |
107002192 |
******8124 |
04/01/2013 |
| EFFIRD, RICKY |
PR-112111 |
A |
48.43 |
107002192 |
******5397 |
04/01/2013 |
| ESSARY, SALLY |
PR-102983 |
A |
80.68 |
107002192 |
******0908 |
04/01/2013 |
| FAIRBANKS, ELIZABETH |
PR-113878 |
A |
48.43 |
314074269 |
****9483 |
04/01/2013 |
| GARCIA, JUAN |
PR-111567 |
A |
3.74 |
256074974 |
******6706 |
04/01/2013 |
| GAYNOR, JANET |
PR-111635 |
A |
43.05 |
314074269 |
****6448 |
04/01/2013 |
| GILSDORF, KATHY |
PR-110200 |
A |
52.74 |
112202123 |
****7206 |
04/01/2013 |
| GOMEZ, RICHARD |
PR-113255 |
A |
48.43 |
325070980 |
******8695 |
04/01/2013 |
| GUIN, WILSON |
PR-101217 |
A |
52.74 |
312270010 |
****0775 |
04/01/2013 |
| GUTIERREZ, ENRIQUE |
PR-110541 |
A |
102.17 |
312081089 |
****4279 |
04/01/2013 |
| GUTIERREZ, TERESA |
PR-111416 |
A |
16.14 |
312270010 |
*********6142 |
04/01/2013 |
| HADLEY, LEROY |
PR-110227 |
A |
26.91 |
112203038 |
*1365 |
04/01/2013 |
| HARRIS, JUNE |
PR-X112778 |
A |
20.45 |
112202123 |
****0520 |
04/01/2013 |
| HELMICK, TJ |
PR-113832 |
A |
35.61 |
312270010 |
****5915 |
04/01/2013 |
| HERNANDEZ, JOSE |
PR-112519 |
A |
64.56 |
112202123 |
****3206 |
04/01/2013 |
| HERNDON, WILLIAM |
PR-111405 |
A |
37.67 |
312270010 |
*********8506 |
04/01/2013 |
| HODGES, MELISSA |
PR-113281 |
A |
48.43 |
112203038 |
**5918 |
04/01/2013 |
| HOPKINS, PETER |
PR-111412 |
A |
38.75 |
312270010 |
*******8330 |
04/01/2013 |
| HOWELL, CONNIE |
PR-113838 |
A |
94.67 |
112202123 |
****4406 |
04/01/2013 |
| HUGHES, SARAH |
PR-113880 |
A |
75.34 |
322281617 |
********6291 |
04/01/2013 |
| HUMPHREYS, CHRISTINA |
PR-113516 |
A |
75.34 |
314074269 |
****9666 |
04/01/2013 |
| IRICK, STEVE |
PR-110452 |
A |
123.68 |
312270010 |
*********7915 |
04/01/2013 |
| IRVING, COLIN |
PR-112102 |
A |
79.71 |
312270010 |
*********8262 |
04/01/2013 |
| JAECKS, WILMA |
PR-100049 |
A |
43.05 |
107002192 |
******3860 |
04/01/2013 |
| JENSEN, CAROL |
PR-111128 |
A |
48.43 |
107002192 |
******3025 |
04/01/2013 |
| JOHNSON, ERIC |
PR-110917 |
A |
75.30 |
112202123 |
****0506 |
04/01/2013 |
| JOHNSON, JOANN |
PR-102373 |
A |
69.92 |
112206860 |
****0293 |
04/01/2013 |
| JOHNSON, MARGARET |
PR-102225 |
A |
91.43 |
107002192 |
******8125 |
04/01/2013 |
| JONES, LISA |
PR-112995 |
A |
80.72 |
112202123 |
****1706 |
04/01/2013 |
| JOSSELYN, KATIE |
PR-112590 |
A |
37.67 |
312270324 |
*****8582 |
04/01/2013 |
| KEEDY, SUSAN |
PR-110455 |
A |
37.67 |
312270463 |
*****2462 |
04/01/2013 |
| KEELER, HANNAH |
PR-100202 |
A |
32.29 |
312270324 |
*****8155 |
04/01/2013 |
| KING, DENISE |
PR-112984 |
A |
43.05 |
312270463 |
*****4582 |
04/01/2013 |
| KITCHEN, PATRICK |
PR-X00466 |
A |
20.45 |
312270010 |
****6390 |
04/01/2013 |
| KOREC, NELLY |
PR-100050 |
A |
63.49 |
112202123 |
****9306 |
04/01/2013 |
| KRUPOVAGE, LOUIS |
PR-102179 |
A |
20.45 |
112202123 |
****7906 |
04/01/2013 |
| KUTI, VINCENT |
PR-113833 |
A |
24.22 |
580800393 |
******9591 |
04/01/2013 |
| LATZ, LAURA |
PR-112918 |
A |
43.05 |
312270010 |
****3644 |
04/01/2013 |
| LEAL, LIZA |
PR-112881 |
A |
48.43 |
312270010 |
****6236 |
04/01/2013 |
| LECLAIRE, KENNETH |
PR-102536 |
A |
139.10 |
312270010 |
****5380 |
04/01/2013 |
| LEDBETTER, LESLEY |
PR-113060 |
A |
43.05 |
112202123 |
****4106 |
04/01/2013 |
| LEE, STACY |
PR-101771 |
A |
43.05 |
312270010 |
*********5600 |
04/01/2013 |
| LOPEZ, DIANE |
PR-113414 |
A |
26.91 |
312276470 |
***7106 |
04/01/2013 |
| LUCERO, MARGARET |
PR-113742 |
A |
43.05 |
314074269 |
****3850 |
04/01/2013 |
| LUEVANO, ROBYN |
PR-110949 |
A |
43.05 |
112202123 |
****8806 |
04/01/2013 |
| LUNAR, KIMBERLY |
PR-113165 |
A |
101.10 |
312270010 |
****5800 |
04/01/2013 |
| MACK, KATHERINE |
PR-102664 |
A |
43.05 |
312270010 |
****0110 |
04/01/2013 |
| MARCUS, DAVID |
PR-112576 |
A |
105.42 |
061000104 |
*****6197 |
04/01/2013 |
| MCINTYRE, PATRICIA |
PR-113095 |
A |
43.05 |
312270010 |
****3694 |
04/01/2013 |
| MILLER, GINI |
PR-113468 |
A |
48.43 |
312270463 |
*****1879 |
04/01/2013 |
| MILLER, MARK |
PR-113485 |
A |
43.05 |
314074269 |
****5391 |
04/01/2013 |
| MILLER, WANDA |
PR-113699 |
A |
30.00 |
112202123 |
****1206 |
04/01/2013 |
| MIRANDA, VIRGINIA |
PR-111744 |
A |
48.43 |
312270010 |
***4890 |
04/01/2013 |
| MONTGOMERY, NANCY |
PR-111410 |
A |
43.05 |
112202123 |
****2306 |
04/01/2013 |
| MOORE, TOM |
PR-112334 |
A |
68.87 |
312270010 |
*********6328 |
04/01/2013 |
| MORGAN, MARY |
PR-102724 |
A |
43.05 |
312270010 |
*********0876 |
04/01/2013 |
| MOUTON, ROBERT |
PR-MOUTONR |
A |
40.88 |
107002192 |
******7938 |
04/01/2013 |
| MURPHY, DOROTHY |
PR-113365 |
A |
48.43 |
107002192 |
******6567 |
04/01/2013 |
| MURRAY, THERESA |
PR-111139 |
A |
43.05 |
112202123 |
****2406 |
04/01/2013 |
| OCHOA, JR, CHRISTIAN |
PR-113892 |
A |
48.43 |
107002192 |
******9020 |
04/01/2013 |
| OSWALD, NICOLE |
PR-112032 |
A |
61.99 |
312270010 |
****8249 |
04/01/2013 |
| PALKKI, DALE |
PR-100081 |
A |
48.43 |
312270324 |
*****2178 |
04/01/2013 |
| PARKS, ERIKA |
PR-110267 |
A |
52.74 |
107002192 |
******4952 |
04/01/2013 |
| PAYNE, KRISTI |
PR-113681 |
A |
48.43 |
312276030 |
*9671 |
04/01/2013 |
| PEREA, LACEY |
PR-113761 |
A |
43.05 |
112202123 |
****6906 |
04/01/2013 |
| PEREZ, KRISNNA |
PR-112897 |
A |
48.43 |
312270010 |
****0928 |
04/01/2013 |
| PERUSSE, CONNIE |
PR-110471 |
A |
69.92 |
112202123 |
****1306 |
04/01/2013 |
| PHILLIPS, AREITTA |
PR-113026 |
A |
43.05 |
112202123 |
****4501 |
04/01/2013 |
| PHILLIPS, REBECCA |
PR-110745 |
A |
52.74 |
312270324 |
*****3249 |
04/01/2013 |
| PITTMAN, SARA |
PR-111431 |
A |
100.56 |
314074269 |
****6886 |
04/01/2013 |
| RAMOS, AIDA |
PR-113800 |
A |
48.43 |
256074974 |
******4707 |
04/01/2013 |
| RATLIFF, JUDY |
PR-111075 |
A |
43.05 |
112202123 |
****4106 |
04/01/2013 |
| RENTERIA, ROMAN |
PR-111617 |
A |
84.99 |
312276030 |
*6211 |
04/01/2013 |
| ROBLES, ASHLEY |
PR-113835 |
A |
48.43 |
312276030 |
*4759 |
04/01/2013 |
| ROMERO, CANDACE |
PR-113684 |
A |
80.72 |
112202123 |
****2706 |
04/01/2013 |
| ROMERO, ROGER |
PR-112888 |
A |
48.43 |
312270010 |
****8530 |
04/01/2013 |
| SALINAS, ANTONIO |
PR-113135 |
A |
43.05 |
312270010 |
****1195 |
04/01/2013 |
| SANDOVAL, ROBERT |
PR-112333 |
A |
32.25 |
107002192 |
******5861 |
04/01/2013 |
| SCHLOBOHM, JAY |
PR-113827 |
A |
61.04 |
312270010 |
****2094 |
04/01/2013 |
| SCHUMAN, KATHLEEN |
PR-102998 |
A |
0.05 |
107002192 |
******8680 |
04/01/2013 |
| SCOTT, WAYNE |
PR-113360 |
A |
52.74 |
312270463 |
*****5544 |
04/01/2013 |
| SEDILLO, ANDREW |
PR-110711 |
A |
43.05 |
312270010 |
*********3361 |
04/01/2013 |
| SELPH, NATASHA |
PR-100083 |
A |
37.67 |
312270450 |
****3101 |
04/01/2013 |
| SERVIAN, REBECCA |
PR-112120 |
A |
102.17 |
312270463 |
*****0216 |
04/01/2013 |
| SHAKLER, MARK |
PR-110451 |
A |
43.05 |
112202123 |
****9506 |
04/01/2013 |
| SHAW, BOBI |
PR-113802 |
A |
48.43 |
325070980 |
******1157 |
04/01/2013 |
| SIDA, APRIL |
PR-110050 |
A |
48.43 |
112202123 |
****9906 |
04/01/2013 |
| SIMMONS, JEAN |
PR-102468 |
A |
94.67 |
112202123 |
****7106 |
04/01/2013 |
| SMITH, ERIK |
PR-113503 |
A |
32.29 |
312270010 |
****0800 |
04/01/2013 |
| STENSON, NINA |
PR-113460 |
A |
48.43 |
312270010 |
*********1395 |
04/01/2013 |
| STEPHENSON, OSWALD |
PR-110827 |
A |
43.05 |
314074269 |
****3095 |
04/01/2013 |
| STRINGFIELD, SUSAN |
PR-111751 |
A |
80.68 |
312270010 |
****1983 |
04/01/2013 |
| STROUSE, VALERI |
PR-112113 |
A |
52.71 |
314074269 |
****5697 |
04/01/2013 |
| TAYLOR, JOHN |
PR-101812 |
A |
63.50 |
312270010 |
***2010 |
04/01/2013 |
| TEDFORD, PATRICK |
PR-X00554 |
A |
20.45 |
312270010 |
*********4545 |
04/01/2013 |
| THRASHER, TIFFANY |
PR-112483 |
A |
37.67 |
312270010 |
*********9968 |
04/01/2013 |
| TRITSCHLER, ALEXANDRA |
PR-102042 |
A |
37.67 |
112202123 |
****7406 |
04/01/2013 |
| TRUJILLO, ROBYN |
PR-100178 |
A |
47.46 |
312270010 |
*********3015 |
04/01/2013 |
| TUCKER, SARAH |
PR-111537 |
A |
48.43 |
312270010 |
****4033 |
04/01/2013 |
| VAN ARNAM, RAYMOND |
PR-110493 |
A |
43.05 |
107002192 |
******8803 |
04/01/2013 |
| VASIL, NICHOLE |
PR-113733 |
A |
48.43 |
312270010 |
****7092 |
04/01/2013 |
| VAZQUEZ, ANGELICA |
PR-111924 |
A |
58.62 |
312276030 |
*5323 |
04/01/2013 |
| WESTFALL, ELIZABETH |
PR-113567 |
A |
48.43 |
112202123 |
****8406 |
04/01/2013 |
| WHITE, H.S. |
PR-112110 |
A |
26.91 |
312270010 |
****7889 |
04/01/2013 |
| WHITEHEAD, ALBERT |
PR-113407 |
A |
69.92 |
112202123 |
****5706 |
04/01/2013 |
| WILDER, TERRY |
PR-111141 |
A |
64.55 |
312270010 |
*********6806 |
04/01/2013 |
| WILLIAMS, RENEE |
PR-111832 |
A |
43.05 |
312270010 |
***6820 |
04/01/2013 |
| WINSOR, DIANA |
PR-113075 |
A |
48.43 |
107002192 |
******6275 |
04/01/2013 |
| WOLF, CHRISTOPHER |
PR-X112796 |
A |
20.45 |
112202123 |
****7906 |
04/01/2013 |
| WOLF, DEIDRA |
PR-X110871 |
A |
20.45 |
112202123 |
****7906 |
04/01/2013 |
| WOLF, WILLIAM |
PR-X112800 |
A |
20.45 |
112202123 |
****7906 |
04/01/2013 |
| WOOD, CHARLES |
PR-102518 |
A |
37.67 |
107000783 |
******6958 |
04/01/2013 |
| WYRICK, STACI |
PR-112384 |
A |
48.43 |
312270010 |
****2070 |
04/01/2013 |
| XX AGUILAR, SERGIO |
PR-112327 |
A |
37.67 |
112200439 |
*****8401 |
04/01/2013 |
| XX CASILLAS, ISABELLA |
PR-113363 |
A |
48.43 |
107002192 |
******7865 |
04/01/2013 |
| |
Count: 152 |
Total: |
7797.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|