Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, KARI |
AE-1018537 |
1 |
21.65 |
314074269 |
******5208 |
08/04/2014 |
| ALONZO, JUDY |
AE-1016128 |
1 |
20.00 |
114000093 |
*****0301 |
08/04/2014 |
| ARMENDARIZ, ART |
AE-1011745 |
1 |
49.74 |
314089681 |
***8521 |
08/04/2014 |
| AVANT, DENNIS |
AE-1019223 |
1 |
27.00 |
111000025 |
********1228 |
08/04/2014 |
| AYALA, ORLANDO |
AE-1019253 |
1 |
27.00 |
314089681 |
***0001 |
08/04/2014 |
| BABULA, TYLER |
AE-1014754 |
1 |
49.74 |
111000614 |
*****0631 |
08/04/2014 |
| BARKER, SUNSHINE |
AE-1015269 |
1 |
27.00 |
314089681 |
****2592 |
08/04/2014 |
| BARTOLO, EDGAR |
AE-1011148 |
1 |
47.00 |
311979752 |
******9601 |
08/04/2014 |
| BATCHELOR, RYAN |
AE-1019456 |
1 |
64.95 |
111000614 |
*****2278 |
08/04/2014 |
| BECKER, STEPHEN |
AE-1011143 |
1 |
20.00 |
111900659 |
******0099 |
08/04/2014 |
| BELL, JOHN |
AE-106958 |
1 |
15.00 |
114909482 |
***5386 |
08/04/2014 |
| BILLINGS, KEITH |
AE-1010258 |
1 |
21.65 |
314089681 |
****2912 |
08/04/2014 |
| BIN, SUKI |
AE-1016622 |
1 |
49.74 |
314089681 |
***4532 |
08/04/2014 |
| BLAIR, GILLIAN |
AE-107788 |
1 |
21.65 |
314089681 |
****2961 |
08/04/2014 |
| BLESER, DOLLY |
AE-1016995 |
1 |
32.65 |
314089681 |
***4272 |
08/04/2014 |
| BOESSLING, LINDA |
AE-1011405 |
1 |
21.65 |
113102552 |
*****7001 |
08/04/2014 |
| BROOKS, KELLI |
AE-1013177 |
1 |
16.24 |
314088637 |
******0571 |
08/04/2014 |
| BROOKS, TRAVIS |
AE-1019143 |
1 |
27.00 |
111900659 |
******6146 |
08/04/2014 |
| BRUCE, VICKIE |
AE-1015075 |
1 |
27.00 |
111000614 |
********2865 |
08/04/2014 |
| BURNS, PATRICIA |
AE-108258 |
1 |
27.00 |
111900659 |
******9100 |
08/04/2014 |
| BURYANEK, ROBERT |
AE-1015244 |
1 |
25.00 |
314089681 |
***7062 |
08/04/2014 |
| CARLSON, PATRICIA |
AE-1015479 |
1 |
49.81 |
314088556 |
**********0404 |
08/04/2014 |
| CARROLL, MATT |
AE-1018859 |
1 |
21.65 |
314089681 |
***0333 |
08/04/2014 |
| CASS, GARY |
AE-1018380 |
1 |
51.00 |
314088637 |
******7071 |
08/04/2014 |
| CAVAZOS, BRUNO |
AE-1016562 |
1 |
21.65 |
113000023 |
********8945 |
08/04/2014 |
| CENDEJAS, GEOBAT |
AE-1019590 |
1 |
64.02 |
314089681 |
***4273 |
08/04/2014 |
| CERVANTES, STEVEN |
AE-1018597 |
1 |
27.00 |
111900659 |
******3414 |
08/04/2014 |
| CHASE, MIKE |
AE-1010036 |
1 |
20.00 |
314089681 |
****6474 |
08/04/2014 |
| COLLEY, ALEX |
AE-1018573 |
1 |
27.00 |
314089681 |
***3983 |
08/04/2014 |
| CORELY, GINGER |
AE-1016708 |
1 |
27.00 |
314089681 |
***2813 |
08/04/2014 |
| COUNCIL, DONNA |
AE-1017199 |
1 |
27.00 |
314089681 |
***4058 |
08/04/2014 |
| DAVIDSON, MARSHALL |
AE-1016456 |
1 |
40.00 |
111000614 |
*****2760 |
08/04/2014 |
| DECENTO, RONDA |
AE-1018884 |
1 |
41.03 |
314089681 |
***8462 |
08/04/2014 |
| DELGADO, ADRIAN |
AE-1015758 |
1 |
35.67 |
314089681 |
****2884 |
08/04/2014 |
| DIMICELLI, SARA |
AE-1016578 |
1 |
16.24 |
314089681 |
***9238 |
08/04/2014 |
| DOHERTY, GINGER |
AE-1013232 |
1 |
27.00 |
111000614 |
*****3649 |
08/04/2014 |
| FACUNDO, JIMMY |
AE-1015487 |
1 |
27.00 |
314089681 |
***8576 |
08/04/2014 |
| FLORES, ERICA |
AE-108048 |
1 |
16.24 |
314089681 |
****2386 |
08/04/2014 |
| FOYTIK, MARK |
AE-1016156 |
1 |
27.00 |
314089681 |
****2226 |
08/04/2014 |
| GAMBLIN, BART |
AE-1011134 |
1 |
20.00 |
314089681 |
****5327 |
08/04/2014 |
| GARZA, ZIGIFREDO |
AE-1016029 |
1 |
27.01 |
314089681 |
***7037 |
08/04/2014 |
| GENTRY, DEBORAH |
AE-1011899 |
1 |
21.65 |
271984311 |
**********0104 |
08/04/2014 |
| GONZALES, RICKY |
AE-1016933 |
1 |
27.00 |
111900659 |
******4838 |
08/04/2014 |
| GONZALEZ, ALICIA |
AE-1019235 |
1 |
21.65 |
113104521 |
***2287 |
08/04/2014 |
| GROUNDS, DARCEL |
AE-1015648 |
1 |
40.00 |
314074269 |
****1134 |
08/04/2014 |
| GUERRA, JOEL |
AE-1012711 |
1 |
27.00 |
314089681 |
***9053 |
08/04/2014 |
| HAMILTON, TINA |
AE-1010863 |
1 |
21.65 |
113102552 |
*****0138 |
08/04/2014 |
| HOWARD, SARA |
AE-1017168 |
1 |
49.74 |
314977104 |
*********0215 |
08/04/2014 |
| JONES, ROBERT |
AE-104299 |
1 |
21.64 |
314088284 |
******2045 |
08/04/2014 |
| JOOST, ZACK |
AE-1018875 |
1 |
54.30 |
314089681 |
***8671 |
08/04/2014 |
| LAFFERRE, CHRIS |
AE-1016832 |
1 |
14.06 |
325180870 |
******2101 |
08/04/2014 |
| LEVERETT, PAULA |
AE-1017700 |
1 |
49.74 |
114000763 |
****0210 |
08/04/2014 |
| LEWIS, LAURA |
AE-1014645 |
1 |
50.00 |
111900659 |
******9190 |
08/04/2014 |
| MARTINEZ, NIEVES |
AE-1018786 |
1 |
20.00 |
314089681 |
***8634 |
08/04/2014 |
| MASKAL, CINDY |
AE-1013585 |
1 |
27.00 |
113102552 |
*****9370 |
08/04/2014 |
| MCDEARMAN, DEIDRA |
AE-1015695 |
1 |
20.00 |
111900659 |
******2861 |
08/04/2014 |
| MCGEE, BILL |
AE-1017511 |
1 |
27.00 |
114021933 |
******0507 |
08/04/2014 |
| MEDRANO, JANIE |
AE-1010681 |
1 |
21.54 |
314089681 |
****9574 |
08/04/2014 |
| MORENO, MARIO |
AE-1019210 |
1 |
27.01 |
314089681 |
***8324 |
08/04/2014 |
| MORRISON, JENNEEN L |
AE-1019591 |
1 |
38.01 |
111900659 |
******6675 |
08/04/2014 |
| MULLINS, JOHN |
AE-1014785 |
1 |
27.00 |
314089681 |
****5074 |
08/04/2014 |
| NIETO, RITA |
AE-1011281 |
1 |
49.74 |
113122655 |
***6025 |
08/04/2014 |
| NILAND, MELISSA |
AE-106784 |
1 |
20.00 |
314089681 |
***5335 |
08/04/2014 |
| NOLTE, NICHOLAS |
AE-1015110 |
1 |
20.00 |
314088637 |
******9071 |
08/04/2014 |
| NUNALLY, MELENDIE |
AE-1014365 |
1 |
27.00 |
314088637 |
******2171 |
08/04/2014 |
| ORCUTT, JAY |
AE-1014374 |
1 |
21.65 |
114000093 |
*****0052 |
08/04/2014 |
| ORGERON, TRE |
AE-107759 |
1 |
19.98 |
113000023 |
********4055 |
08/04/2014 |
| PARTIDA, ROBERT |
AE-1013390 |
1 |
35.00 |
314089681 |
***5227 |
08/04/2014 |
| PATEL, SUNITA |
AE-1014226 |
1 |
21.65 |
111900659 |
******0129 |
08/04/2014 |
| PEREZ, JOSHUA |
AE-1019186 |
1 |
49.74 |
111900659 |
******6118 |
08/04/2014 |
| PRITCHETT, JAMES |
AE-1012178 |
1 |
49.74 |
314089681 |
****4377 |
08/04/2014 |
| RILEY, CRYSTAL |
AE-1013996 |
1 |
24.95 |
113102552 |
*****7941 |
08/04/2014 |
| RIVERA, NORMA |
AE-1019245 |
1 |
27.00 |
111000614 |
*****0766 |
08/04/2014 |
| RODRIGUEZ, MANUEL |
AE-1018855 |
1 |
64.95 |
314089681 |
****7929 |
08/04/2014 |
| ROW, BEVERLY |
AE-30998 |
1 |
35.00 |
111001150 |
*******1848 |
08/04/2014 |
| RUSSO, BRIAN |
AE-1014795 |
1 |
38.00 |
113102552 |
*****4789 |
08/04/2014 |
| SAENZ, STARMY |
AE-1019282 |
1 |
49.74 |
314089681 |
***2013 |
08/04/2014 |
| SALYERS, ELLEN |
AE-1013782 |
1 |
31.64 |
113102552 |
*****3060 |
08/04/2014 |
| SANCHEZ, APOLINAR |
AE-1011819 |
1 |
38.71 |
314089681 |
****8101 |
08/04/2014 |
| SCHAAKE, MARSHALL |
AE-1019125 |
1 |
20.00 |
113000023 |
********0369 |
08/04/2014 |
| SCHNEIDER, SCOTT |
AE-104855 |
1 |
20.00 |
113000609 |
*******0549 |
08/04/2014 |
| SCHUETTE, STANLEY |
AE-1015485 |
1 |
27.00 |
314089681 |
***6591 |
08/04/2014 |
| SEPEDA, GABRIEL |
AE-106932 |
1 |
37.00 |
314089681 |
***3291 |
08/04/2014 |
| SOELL, CARRIE |
AE-1010444 |
1 |
27.00 |
314089681 |
***5191 |
08/04/2014 |
| SPAETH, AMBER |
AE-107277 |
1 |
31.00 |
314088637 |
******9071 |
08/04/2014 |
| STRACHAN, RITTLER |
AE-1018610 |
1 |
21.65 |
114021933 |
******2177 |
08/04/2014 |
| SUAREZ, HELGA |
AE-109152 |
1 |
27.00 |
314089681 |
****0531 |
08/04/2014 |
| TRAUGOTT, ELIZABETH |
AE-1019200 |
1 |
63.76 |
314089681 |
****7172 |
08/04/2014 |
| TRISTAN, XAVIER |
AE-1018974 |
1 |
27.01 |
314088637 |
******4071 |
08/04/2014 |
| UGARTECHEA, ANA |
AE-1018363 |
1 |
49.74 |
114013284 |
******1274 |
08/04/2014 |
| VALLEJO, BRANDON |
AE-1019111 |
1 |
49.74 |
314089681 |
***7454 |
08/04/2014 |
| VITAL, EDGAR |
AE-1011064 |
1 |
27.00 |
314089681 |
***9834 |
08/04/2014 |
| WESOLICK, JACOB |
AE-1015577 |
1 |
60.74 |
314089681 |
***3815 |
08/04/2014 |
| WETZ, JORDAN |
AE-1018863 |
1 |
27.00 |
314089681 |
***8635 |
08/04/2014 |
| WILSON, RENEE |
AE-1014544 |
1 |
27.00 |
314089681 |
****8706 |
08/04/2014 |
| WINZELER, DON |
AE-106805 |
1 |
49.74 |
314089681 |
***0895 |
08/04/2014 |
| WRIGHT, YVONNE |
AE-107236 |
1 |
20.00 |
314088284 |
**********5001 |
08/04/2014 |
| ZOELLER, KELYN |
AE-108210 |
1 |
21.65 |
314089681 |
***3298 |
08/04/2014 |
| |
Count: 98 |
Total: |
3116.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|