Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JOHN |
PR-113561 |
1 |
48.43 |
107002192 |
******6143 |
08/01/2013 |
| AGUILAR, GILBERT |
PR-100088 |
1 |
102.18 |
112202123 |
****2606 |
08/01/2013 |
| BAILEY, DAVID |
PR-113627 |
1 |
32.29 |
312270010 |
****4105 |
08/01/2013 |
| BARBARAS, LINDA |
PR-110245 |
1 |
43.05 |
312276030 |
5427 |
08/01/2013 |
| BAUM, ALEXA |
PR-113512 |
1 |
64.56 |
314074269 |
*****8889 |
08/01/2013 |
| BEHRENDT, MAREIKE |
PR-112865 |
1 |
32.29 |
312270010 |
****7676 |
08/01/2013 |
| BEHRMAN, LOGAN |
PR-110511 |
1 |
53.81 |
312270324 |
*****6253 |
08/01/2013 |
| BERRIDGE, EUFEMIA |
PR-111456 |
1 |
43.05 |
314089681 |
****4752 |
08/01/2013 |
| BLANKENSHIP, JUANITA |
PR-112903 |
1 |
48.43 |
312270010 |
*********4343 |
08/01/2013 |
| BLUE, PATRICK |
PR-101794 |
1 |
43.05 |
324079555 |
********4483 |
08/01/2013 |
| BLYTHE, KAYOKO |
PR-113617 |
1 |
26.91 |
312270010 |
*****1-80 |
08/01/2013 |
| BOUGHTON, ANTHONY |
PR-110170 |
1 |
48.43 |
112202123 |
****8506 |
08/01/2013 |
| BOWAR, BRIAN |
PR-100949 |
1 |
43.05 |
112202123 |
****9406 |
08/01/2013 |
| BOYLE, SOMMER |
PR-113909 |
1 |
80.68 |
312270010 |
****2520 |
08/01/2013 |
| BRIDGES, PATSEY |
PR-102989 |
1 |
86.05 |
312270010 |
****5180 |
08/01/2013 |
| CARNS, SHELLY |
PR-113686 |
1 |
48.43 |
312270010 |
****3610 |
08/01/2013 |
| CARTER, SHANELLA |
PR-113706 |
1 |
37.67 |
112203038 |
****1471 |
08/01/2013 |
| CHAVEZ, NEINFA |
PR-111020 |
1 |
59.17 |
312270010 |
***5280 |
08/01/2013 |
| CONNOR, MARION |
PR-113562 |
1 |
48.43 |
312270010 |
****0069 |
08/01/2013 |
| COTTON, MARY ANN |
PR-111357 |
1 |
43.05 |
112202123 |
****4501 |
08/01/2013 |
| CRABBE, RACHEL |
PR-114112 |
1 |
48.43 |
312270010 |
****9370 |
08/01/2013 |
| CROUCH, PEGGY |
PR-110247 |
1 |
48.43 |
107002192 |
******5255 |
08/01/2013 |
| CUBAS, ANDRES |
PR-113707 |
1 |
72.65 |
312270010 |
****1891 |
08/01/2013 |
| DAVIS, JOANN |
PR-102487 |
1 |
43.05 |
107002192 |
******7242 |
08/01/2013 |
| DE LA CRUZ, VICTORIA |
PR-113232 |
1 |
43.05 |
312270463 |
*****1275 |
08/01/2013 |
| DELORCA, R.A. |
PR-111396 |
1 |
48.43 |
112202123 |
****6620 |
08/01/2013 |
| DEMING, LOU |
PR-100087 |
1 |
75.30 |
112202123 |
****0501 |
08/01/2013 |
| DODSON, BEN |
PR-113353 |
1 |
37.67 |
112202123 |
****6906 |
08/01/2013 |
| DONNELLY, JOHN |
PR-114068 |
1 |
48.43 |
107002192 |
******7618 |
08/01/2013 |
| DOUGHTY, ROBERT |
PR-102730 |
1 |
37.67 |
112202123 |
****8006 |
08/01/2013 |
| DURRETTE, CHRISTINE |
PR-112396 |
1 |
45.00 |
312270324 |
******3251 |
08/01/2013 |
| DUTRA, JEAN |
PR-101051 |
1 |
43.05 |
107002192 |
******0030 |
08/01/2013 |
| ECKMAN-ONYSKOW, BEVERLY |
PR-101453 |
1 |
48.43 |
107002192 |
******8124 |
08/01/2013 |
| EFFIRD, RICKY |
PR-112111 |
1 |
48.43 |
107002192 |
******5397 |
08/01/2013 |
| ESTLER, STEPHEN |
PR-112411 |
1 |
96.79 |
112202123 |
****8120 |
08/01/2013 |
| FAIRBANKS, ELIZABETH |
PR-113878 |
1 |
48.43 |
314074269 |
****9483 |
08/01/2013 |
| FLORES, ANTONIO |
PR-113889 |
1 |
48.38 |
107002192 |
******8669 |
08/01/2013 |
| GARCIA, JUAN |
PR-111567 |
1 |
48.43 |
256074974 |
******6706 |
08/01/2013 |
| GARDNER, JACKIE |
PR-113437 |
1 |
59.18 |
312270010 |
****3630 |
08/01/2013 |
| GAYNOR, JANET |
PR-111635 |
1 |
43.05 |
314074269 |
****6448 |
08/01/2013 |
| GILSDORF, KATHY |
PR-110200 |
1 |
48.43 |
112202123 |
****7206 |
08/01/2013 |
| GONZALEZ, ROSE |
PR-113530 |
1 |
37.67 |
312270010 |
****6820 |
08/01/2013 |
| GOOD, BARBARA |
PR-113640 |
1 |
48.43 |
112202123 |
****3506 |
08/01/2013 |
| GUERRERO, RICKY |
PR-113007 |
1 |
32.29 |
312270010 |
****8862 |
08/01/2013 |
| GUIN, WILSON |
PR-101217 |
1 |
48.43 |
312270010 |
****0775 |
08/01/2013 |
| GUTIERREZ, ENRIQUE |
PR-110541 |
1 |
102.17 |
312081089 |
****4279 |
08/01/2013 |
| GUTIERREZ, TERESA |
PR-111416 |
1 |
48.43 |
312270010 |
*********6142 |
08/01/2013 |
| HELMICK, TJ |
PR-113832 |
1 |
75.30 |
312270010 |
****5915 |
08/01/2013 |
| HERNANDEZ, JOSE |
PR-112519 |
1 |
64.56 |
112202123 |
****3206 |
08/01/2013 |
| HERNDON, WILLIAM |
PR-111405 |
1 |
37.67 |
312270010 |
*********8506 |
08/01/2013 |
| HOPKINS, PETER |
PR-111412 |
1 |
37.67 |
312270010 |
*******8330 |
08/01/2013 |
| HOWELL, CONNIE |
PR-113838 |
1 |
80.68 |
112202123 |
****4406 |
08/01/2013 |
| HUGHES, SARAH |
PR-113880 |
1 |
75.34 |
322281617 |
********6291 |
08/01/2013 |
| HUMPHREYS, CHRISTINA |
PR-113516 |
1 |
75.34 |
314074269 |
****9666 |
08/01/2013 |
| IRICK, STEVE |
PR-110452 |
1 |
123.68 |
312270010 |
*********7915 |
08/01/2013 |
| IRVING, COLIN |
PR-112102 |
1 |
75.30 |
312270010 |
*********8262 |
08/01/2013 |
| JAECKS, WILMA |
PR-100049 |
1 |
43.05 |
107002192 |
******3860 |
08/01/2013 |
| JARAMILLO, SHARON |
PR-114175 |
1 |
43.05 |
312276030 |
*7435 |
08/01/2013 |
| JENSEN, CAROL |
PR-111128 |
1 |
48.43 |
107002192 |
******3025 |
08/01/2013 |
| JOHNSON, ERIC |
PR-110917 |
1 |
75.30 |
112202123 |
****0506 |
08/01/2013 |
| JOHNSON, JOANN |
PR-102373 |
1 |
69.92 |
112206860 |
****0293 |
08/01/2013 |
| JOHNSON, MARGARET |
PR-102225 |
1 |
69.93 |
107002192 |
******8125 |
08/01/2013 |
| JONES, LISA |
PR-112995 |
1 |
48.41 |
112202123 |
****1706 |
08/01/2013 |
| JOSSELYN, KATIE |
PR-112590 |
1 |
37.67 |
312270324 |
*****8582 |
08/01/2013 |
| KEEDY, SUSAN |
PR-110455 |
1 |
37.67 |
312270463 |
*****2462 |
08/01/2013 |
| KING, DENISE |
PR-112984 |
1 |
43.05 |
312270463 |
*****4582 |
08/01/2013 |
| KOREC, NELLY |
PR-100050 |
1 |
48.43 |
112202123 |
****9306 |
08/01/2013 |
| LATZ, LAURA |
PR-112918 |
1 |
43.05 |
312270010 |
****3644 |
08/01/2013 |
| LEAL, LIZA |
PR-112881 |
1 |
48.43 |
312270010 |
****6236 |
08/01/2013 |
| LECLAIR, KENNETH |
PR-102536 |
1 |
43.05 |
312270010 |
****5380 |
08/01/2013 |
| LOPEZ, CECILIA |
PR-102172 |
1 |
32.25 |
107002192 |
******3151 |
08/01/2013 |
| LOPEZ, DIANE |
PR-113414 |
1 |
26.91 |
312276470 |
***7106 |
08/01/2013 |
| LUCERO, MARGARET |
PR-113742 |
1 |
43.05 |
314074269 |
****3850 |
08/01/2013 |
| LUEVANO, ROBYN |
PR-110949 |
1 |
43.05 |
112202123 |
****8806 |
08/01/2013 |
| LUNAR, KIMBERLY |
PR-113165 |
1 |
101.10 |
312270010 |
****5800 |
08/01/2013 |
| MACK, KATHERINE |
PR-102664 |
1 |
43.05 |
312270010 |
****0110 |
08/01/2013 |
| MARCUS, DAVID |
PR-112576 |
1 |
48.43 |
061000104 |
*****6197 |
08/01/2013 |
| MCINTYRE, PATRICIA |
PR-113095 |
1 |
43.05 |
312270010 |
****3694 |
08/01/2013 |
| MCWILLIAMS, JANIS |
PR-113977 |
1 |
64.54 |
112202123 |
****5406 |
08/01/2013 |
| MILLER, MARK |
PR-113485 |
1 |
59.18 |
314074269 |
****5391 |
08/01/2013 |
| MILLER, WANDA |
PR-113699 |
1 |
30.00 |
112202123 |
****1206 |
08/01/2013 |
| MIRANDA, VIRGINIA |
PR-111744 |
1 |
80.68 |
312270010 |
***4890 |
08/01/2013 |
| MOORE, TOM |
PR-112334 |
1 |
64.56 |
312270010 |
*********6328 |
08/01/2013 |
| MORGAN, MARY |
PR-102724 |
1 |
43.05 |
312270010 |
*********0876 |
08/01/2013 |
| MOTLEY, NANCY |
PR-114130 |
1 |
24.19 |
312270010 |
***0880 |
08/01/2013 |
| MURRAY, THERESA |
PR-111139 |
1 |
43.05 |
112202123 |
****2406 |
08/01/2013 |
| OCHOA, SR, CHRISTIAN |
PR-111525 |
1 |
48.43 |
107002192 |
******9020 |
08/01/2013 |
| OSWALD, NICOLE |
PR-112032 |
1 |
48.43 |
312270010 |
****8249 |
08/01/2013 |
| PALKKI, DALE |
PR-100081 |
1 |
48.43 |
312270324 |
*****2178 |
08/01/2013 |
| PALUCH, LINDA |
PR-113591 |
1 |
37.67 |
026012881 |
******3064 |
08/01/2013 |
| PARKS, ERIKA |
PR-110267 |
1 |
48.43 |
107002192 |
******4952 |
08/01/2013 |
| PAYNE, KRISTI |
PR-113681 |
1 |
48.43 |
312276030 |
*9671 |
08/01/2013 |
| PENA, FRED |
PR-113886 |
1 |
48.43 |
112000066 |
******8405 |
08/01/2013 |
| PEREA, LACEY |
PR-114166 |
1 |
43.05 |
112202123 |
****6906 |
08/01/2013 |
| PERUSSE, CONNIE |
PR-110471 |
1 |
69.92 |
112202123 |
****1306 |
08/01/2013 |
| PETER, KIMBERLEY |
PR-114147 |
1 |
43.05 |
314074269 |
****8814 |
08/01/2013 |
| PHILLIPS, AREITTA |
PR-113026 |
1 |
43.05 |
112202123 |
****4501 |
08/01/2013 |
| PHILLIPS, REBECCA |
PR-110745 |
1 |
48.43 |
312270324 |
*****3249 |
08/01/2013 |
| PITTMAN, SARA |
PR-111431 |
1 |
100.56 |
314074269 |
****6886 |
08/01/2013 |
| PURCELLA, ANA |
PR-111506 |
1 |
112.93 |
324170085 |
******5071 |
08/01/2013 |
| RAMOS, AIDA |
PR-113800 |
1 |
48.43 |
256074974 |
******4707 |
08/01/2013 |
| RATLIFF, JUDY |
PR-111075 |
1 |
43.05 |
112202123 |
****4106 |
08/01/2013 |
| RENTERIA, ROMAN |
PR-111617 |
1 |
145.18 |
312276030 |
*6211 |
08/01/2013 |
| ROBLES, ASHLEY |
PR-113835 |
1 |
43.05 |
312276030 |
*4759 |
08/01/2013 |
| ROMERO, CANDACE |
PR-113684 |
1 |
80.72 |
112202123 |
****2706 |
08/01/2013 |
| ROMERO, ROGER |
PR-113710 |
1 |
80.68 |
312270010 |
****8530 |
08/01/2013 |
| RUIZ, JACOB |
PR-110602 |
1 |
24.19 |
312270463 |
******5785 |
08/01/2013 |
| SANDOVAL, ROBERT |
PR-112333 |
1 |
69.92 |
107002192 |
******5861 |
08/01/2013 |
| SCHLOBOHM, COURTNEY |
PR-110590 |
1 |
107.55 |
312270010 |
****2094 |
08/01/2013 |
| SCHUMAN, KATHLEEN |
PR-114154 |
1 |
64.55 |
107002192 |
******8680 |
08/01/2013 |
| SCOTT, WAYNE |
PR-113360 |
1 |
48.43 |
312270463 |
*****5544 |
08/01/2013 |
| SEDILLO, ANDREW |
PR-110711 |
1 |
43.05 |
312270010 |
*********3361 |
08/01/2013 |
| SELPH, NATASHA |
PR-100083 |
1 |
37.67 |
312270450 |
****3101 |
08/01/2013 |
| SERVIAN, REBECCA |
PR-112120 |
1 |
37.67 |
312270463 |
*****0216 |
08/01/2013 |
| SHAKLEE, MARK |
PR-110451 |
1 |
43.05 |
112202123 |
****9506 |
08/01/2013 |
| SHAW, BOBI |
PR-113802 |
1 |
80.69 |
325070980 |
******1157 |
08/01/2013 |
| SHUWARGER, PENELOPE |
PR-113630 |
1 |
37.67 |
312270010 |
****2430 |
08/01/2013 |
| SIDA, APRIL |
PR-110050 |
1 |
43.05 |
112202123 |
****9906 |
08/01/2013 |
| SIMMONS, JEAN |
PR-102468 |
1 |
80.68 |
112202123 |
****7106 |
08/01/2013 |
| SPEARMAN, WARREN |
PR-113659 |
1 |
43.05 |
314074269 |
*****3186 |
08/01/2013 |
| STENSON, NINA |
PR-113460 |
1 |
48.43 |
312270010 |
*********1395 |
08/01/2013 |
| STEPHENSON, OSWALD |
PR-113643 |
1 |
43.05 |
314074269 |
****3095 |
08/01/2013 |
| STRINGFIELD, SUSAN |
PR-111751 |
1 |
48.43 |
312270010 |
****1983 |
08/01/2013 |
| STROUSE, VALERI |
PR-112113 |
1 |
69.93 |
314074269 |
****5697 |
08/01/2013 |
| TAYLOR, JOHN |
PR-101812 |
1 |
48.43 |
312270010 |
***2010 |
08/01/2013 |
| THRASHER, TIFFANY |
PR-112483 |
1 |
37.67 |
312270010 |
*********9968 |
08/01/2013 |
| TORRES, MARTY |
PR-113644 |
1 |
37.67 |
112202123 |
****2006 |
08/01/2013 |
| TRITSCHLER, ALEXANDRA |
PR-102042 |
1 |
37.67 |
112202123 |
****7406 |
08/01/2013 |
| TRUNZO, DIANA |
PR-113899 |
1 |
48.43 |
312270010 |
****7871 |
08/01/2013 |
| TUCKER, SARAH |
PR-111537 |
1 |
43.05 |
312270010 |
****4033 |
08/01/2013 |
| VASIL, NICHOLE |
PR-113733 |
1 |
48.43 |
312270010 |
****7092 |
08/01/2013 |
| WESTFALL, ELIZABETH |
PR-113567 |
1 |
75.31 |
112202123 |
****8406 |
08/01/2013 |
| WHITE, H.S. |
PR-112110 |
1 |
26.91 |
312270010 |
****7889 |
08/01/2013 |
| WHITEHEAD, ALBERT IV |
PR-113402 |
1 |
87.22 |
112202123 |
****5706 |
08/01/2013 |
| WILDER, TERRY |
PR-111141 |
1 |
64.55 |
312270010 |
*********6806 |
08/01/2013 |
| WILLIAMS, RENEE |
PR-111832 |
1 |
43.05 |
312270010 |
***6820 |
08/01/2013 |
| WINSOR, DIANA |
PR-113075 |
1 |
48.43 |
107002192 |
******6275 |
08/01/2013 |
| WOOD, CHARLES |
PR-102518 |
1 |
69.92 |
107000783 |
******6958 |
08/01/2013 |
| WOOD, RODNEY |
PR-114008 |
1 |
69.92 |
107002192 |
******3692 |
08/01/2013 |
| WYRICK, STACI |
PR-112384 |
1 |
48.43 |
312270010 |
****2070 |
08/01/2013 |
| |
Count: 140 |
Total: |
7602.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|