Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, JOSE |
E0-38061 |
1 |
10.59 |
124103799 |
******8385 |
10/02/2014 |
| BELL, TARA |
E0-43533 |
1 |
10.59 |
324170179 |
****7096 |
10/02/2014 |
| BETHKE, JESSICA |
E0-43529 |
1 |
21.19 |
324173707 |
********7805 |
10/02/2014 |
| BETHKE, KRISTI |
E0-43525 |
1 |
21.19 |
324173707 |
********7805 |
10/02/2014 |
| BETTENCOURT, NANCY |
E0-43817 |
1 |
37.09 |
123103729 |
********4819 |
10/02/2014 |
| BJUGAN, SAM |
E0-38045 |
1 |
37.09 |
123103606 |
****0694 |
10/02/2014 |
| BLACK, MARILU |
E0-43205 |
1 |
37.09 |
123103729 |
********7236 |
10/02/2014 |
| BLADEN, MICHAEL |
E0-43257 |
1 |
37.09 |
123103606 |
*****0251 |
10/02/2014 |
| BLUNT, KATIE |
E0-43293 |
1 |
37.09 |
124102509 |
****6387 |
10/02/2014 |
| BOWEN-COFER, DEBBIE |
E0-38012 |
1 |
37.09 |
124103582 |
****9794 |
10/02/2014 |
| BOWER, RACHEL |
E0-43283 |
1 |
37.09 |
123103606 |
*****0251 |
10/02/2014 |
| BOYD, CHRIS |
E0-43725 |
1 |
21.19 |
324170179 |
****3667 |
10/02/2014 |
| BRANDT, GAVIN |
E0-38042 |
1 |
37.09 |
091400046 |
******8011 |
10/02/2014 |
| BRANDT, MEGAN |
E0-38044 |
1 |
37.09 |
091400046 |
******4995 |
10/02/2014 |
| BULLERS, ANGIE |
E0-43718 |
1 |
10.59 |
124102509 |
****4290 |
10/02/2014 |
| CANTU, NICOS |
E0-43756 |
1 |
10.59 |
124103799 |
******0199 |
10/02/2014 |
| CARLTON, TONI |
E0-43238 |
1 |
26.49 |
123103606 |
****0810 |
10/02/2014 |
| CERVANTES, ALYCIA |
E0-43812 |
1 |
37.09 |
324170179 |
****1110 |
10/02/2014 |
| CERVANTES, MIGEL |
E0-43844 |
1 |
37.09 |
324170179 |
****1110 |
10/02/2014 |
| CERVANTS, WILLIAM |
E0-43736 |
1 |
37.09 |
123103729 |
********0654 |
10/02/2014 |
| CHRISTOPHERSON, CASSIDY |
E0-43734 |
1 |
8.76 |
123271978 |
******2771 |
10/02/2014 |
| CHRISTOPHERSON, KENDALL |
E0-43214 |
1 |
8.76 |
123271978 |
******2771 |
10/02/2014 |
| CLAIBORN, VERLENE |
E0-43841 |
1 |
10.59 |
123103729 |
********5190 |
10/02/2014 |
| COINER, KATE |
E0-55366 |
1 |
10.59 |
324170179 |
****3032 |
10/02/2014 |
| COINER, TIM |
E0-55365 |
1 |
10.59 |
324170179 |
****1542 |
10/02/2014 |
| CONRAD, LISA |
E0-43524 |
1 |
10.59 |
123271978 |
******7975 |
10/02/2014 |
| CUMMINS, NIKKI |
E0-43815 |
1 |
10.59 |
325070760 |
******3045 |
10/02/2014 |
| CURRY, ABBY |
E0-38052 |
1 |
10.59 |
324170179 |
****0402 |
10/02/2014 |
| CURRY, ANGELA |
E0-43526 |
1 |
10.59 |
324170179 |
****1439 |
10/02/2014 |
| CURRY, RUSSELL |
E0-43213 |
1 |
10.59 |
324170179 |
****1439 |
10/02/2014 |
| DAY, KARI |
E0-43218 |
1 |
21.19 |
324170179 |
****3284 |
10/02/2014 |
| DE ZORZI, PATRICK |
E0-43503 |
1 |
37.09 |
124103582 |
*****3648 |
10/02/2014 |
| DENNY, JACY |
E0-43708 |
1 |
10.59 |
124102509 |
****5820 |
10/02/2014 |
| DENNY, NICK |
E0-43710 |
1 |
37.09 |
124102509 |
****5820 |
10/02/2014 |
| DZAKIC, ALENA |
E0-43505 |
1 |
10.59 |
123103729 |
********6019 |
10/02/2014 |
| EDWARDS, JON |
E0-55363 |
1 |
42.99 |
324170179 |
****8844 |
10/02/2014 |
| EDWARDS, KYLEE |
E0-55369 |
1 |
42.99 |
324170179 |
****8844 |
10/02/2014 |
| ELSTON, CATHY |
E0-43855 |
1 |
10.59 |
124103582 |
****1149 |
10/02/2014 |
| FORT, SHELLY |
E0-43265 |
1 |
37.09 |
324173626 |
*****0139 |
10/02/2014 |
| GARCIA, ALEJANDRA |
E0-43259 |
1 |
37.09 |
324170179 |
****4925 |
10/02/2014 |
| GARTNER, MARY JO |
E0-43770 |
1 |
21.19 |
123103729 |
********8592 |
10/02/2014 |
| GARZA, BRENDA |
E0-43262 |
1 |
37.09 |
123271978 |
*****1501 |
10/02/2014 |
| GARZA, ELICIA |
E0-43235 |
1 |
37.09 |
123103729 |
********5377 |
10/02/2014 |
| GARZA, RONAELE |
E0-43287 |
1 |
10.59 |
123271978 |
*****1501 |
10/02/2014 |
| GIL, BENJAMIN |
E0-43829 |
1 |
37.09 |
324173383 |
*********2097 |
10/02/2014 |
| GIL, JESSICA |
E0-43836 |
1 |
37.09 |
324173383 |
*********2097 |
10/02/2014 |
| GINES, CASEY |
E0-43712 |
1 |
37.09 |
124103799 |
******6130 |
10/02/2014 |
| HASSELBRING, VICKY |
E0-43540 |
1 |
10.59 |
324170179 |
****6619 |
10/02/2014 |
| HERNANDEZ, MARICELA |
E0-43769 |
1 |
37.09 |
124101555 |
********2468 |
10/02/2014 |
| HERNANDEZ, REYNA |
E0-43754 |
1 |
10.59 |
124101555 |
********2468 |
10/02/2014 |
| HIGHTOWER, ZACHARY |
E0-43292 |
1 |
37.09 |
124103799 |
******1999 |
10/02/2014 |
| HITZEMAN, JOLANA |
E0-43242 |
1 |
10.59 |
324170179 |
****6829 |
10/02/2014 |
| HOBBS, PAUL |
E0-43867 |
1 |
10.59 |
324173626 |
****5313 |
10/02/2014 |
| HOFLAND, CINDY |
E0-43856 |
1 |
10.59 |
324173626 |
****9222 |
10/02/2014 |
| HUMPHREY, DELORES |
E0-43280 |
1 |
10.59 |
324173626 |
****3384 |
10/02/2014 |
| IBRAHIM, YAHITA |
E0-43814 |
1 |
125.98 |
123103729 |
********1389 |
10/02/2014 |
| JACKSON, EDWARD |
E0-55326 |
1 |
198.97 |
073972181 |
**********8240 |
10/02/2014 |
| JIMENEZ, JAZLYN |
E0-43788 |
1 |
10.59 |
124103799 |
******1881 |
10/02/2014 |
| JOHNS, DEVIN |
E0-43875 |
1 |
42.99 |
123103729 |
********9411 |
10/02/2014 |
| JOHNS, STACY |
E0-43879 |
1 |
42.99 |
123103729 |
********9411 |
10/02/2014 |
| JOHNSON, NICOLE |
E0-43289 |
1 |
37.09 |
123103729 |
********4991 |
10/02/2014 |
| JONES, CASIE |
E0-43716 |
1 |
37.09 |
124103799 |
******6130 |
10/02/2014 |
| JONES, DUSTIN |
E0-43839 |
1 |
10.59 |
123103729 |
********5774 |
10/02/2014 |
| JUAREZ, MAGALI |
E0-43741 |
1 |
10.17 |
124103799 |
******3368 |
10/02/2014 |
| KING, DEBBIE |
E0-43857 |
1 |
37.09 |
324170179 |
****7535 |
10/02/2014 |
| LEE, BRANDON |
E0-43204 |
1 |
37.09 |
324173626 |
*****8492 |
10/02/2014 |
| LEHRSCH, MARYBETH |
E0-55315 |
1 |
37.09 |
324173710 |
**1222 |
10/02/2014 |
| LEON, ADILENE |
E0-43705 |
1 |
52.99 |
124103799 |
******4480 |
10/02/2014 |
| LEON, ARTURO |
E0-43535 |
1 |
10.59 |
324170179 |
****7184 |
10/02/2014 |
| LEON, LILIA |
E0-43538 |
1 |
10.59 |
324170179 |
****7184 |
10/02/2014 |
| LOCKE, MORGAN |
E0-43826 |
1 |
10.59 |
124102509 |
****2707 |
10/02/2014 |
| LOMAN, PAUL |
E0-43874 |
1 |
21.18 |
031101169 |
*********0852 |
10/02/2014 |
| LUNA, DANIEL |
E0-43819 |
1 |
52.99 |
324170179 |
****4780 |
10/02/2014 |
| LUNA, MARIA |
E0-43820 |
1 |
52.99 |
324170179 |
****4780 |
10/02/2014 |
| MAGNELLI, JOANNA |
E0-43501 |
1 |
37.09 |
123103729 |
********2956 |
10/02/2014 |
| MANNFIELD, TODD |
E0-43827 |
1 |
52.99 |
324170179 |
****3418 |
10/02/2014 |
| MARTINEZ, CORRINNA |
E0-43765 |
1 |
21.19 |
124102509 |
****5635 |
10/02/2014 |
| MCDANIEL, STERLING |
E0-43074 |
1 |
10.59 |
124103799 |
******9234 |
10/02/2014 |
| MCLAUGHLIN, RAYMOND |
E0-43219 |
1 |
124.77 |
324173626 |
*****8201 |
10/02/2014 |
| MCNEIL, GERALD |
E0-43777 |
1 |
37.09 |
323371076 |
******5319 |
10/02/2014 |
| MCNEIL, REBEKA |
E0-43772 |
1 |
10.59 |
323371076 |
******5319 |
10/02/2014 |
| MILLSAP, WILLIAM |
E0-43899 |
1 |
10.59 |
324170179 |
****5171 |
10/02/2014 |
| MOLLER, KEITH |
E0-43860 |
1 |
42.99 |
324170179 |
****3527 |
10/02/2014 |
| MOORE, STEVE |
E0-43872 |
1 |
37.09 |
324173626 |
*****7044 |
10/02/2014 |
| MOORE, TANYA |
E0-43828 |
1 |
10.59 |
124102509 |
****2707 |
10/02/2014 |
| MORETTO, TERRI |
E0-43220 |
1 |
26.48 |
123103729 |
********3287 |
10/02/2014 |
| MORTON, RICHARD |
E0-43768 |
1 |
52.99 |
123271978 |
*****0557 |
10/02/2014 |
| NEIMEYER, BRIANNA |
E0-43897 |
1 |
10.57 |
113024588 |
*****6532 |
10/02/2014 |
| NEUUMANN, JAYME |
E0-43274 |
1 |
10.59 |
324170179 |
*****3450 |
10/02/2014 |
| NYE, WENDY |
E0-38019 |
1 |
37.09 |
124103582 |
****9794 |
10/02/2014 |
| OCONNELL, CORINNE |
E0-43729 |
1 |
37.09 |
124103799 |
******0684 |
10/02/2014 |
| OLUBIYI, OMOTAYO |
E0-43258 |
1 |
10.59 |
314074269 |
****7084 |
10/02/2014 |
| PADILLA, FRANCISCO |
E0-55321 |
1 |
52.99 |
123271978 |
******2763 |
10/02/2014 |
| PALMER, JOSHUA |
E0-43723 |
1 |
37.09 |
324173626 |
****4988 |
10/02/2014 |
| PAPPAS, HANNAH |
E0-43747 |
1 |
21.19 |
324170179 |
****3667 |
10/02/2014 |
| PESINA, SARAH |
E0-43711 |
1 |
198.97 |
324173626 |
*****1783 |
10/02/2014 |
| PETERSON, GAIL |
E0-43846 |
1 |
21.19 |
123103606 |
****0671 |
10/02/2014 |
| PRICE, LORENA |
E0-43298 |
1 |
21.19 |
324170179 |
****5299 |
10/02/2014 |
| RANDS, BREHT |
E0-43766 |
1 |
37.09 |
124103799 |
******8730 |
10/02/2014 |
| RENALDI, SARAH |
E0-43746 |
1 |
21.19 |
124103799 |
******5745 |
10/02/2014 |
| ROBERTO, VERONICA |
E0-43279 |
1 |
37.09 |
124103799 |
******6062 |
10/02/2014 |
| RODRIGUEZ, CANDIDO |
E0-38041 |
1 |
37.09 |
324170179 |
****2590 |
10/02/2014 |
| ROSE, LIDIA |
E0-55327 |
1 |
52.99 |
324173626 |
*****8818 |
10/02/2014 |
| RUNYAN, LISA |
E0-43755 |
1 |
37.09 |
123103606 |
***0894 |
10/02/2014 |
| SALDIVAR, JUAN |
E0-43225 |
1 |
115.98 |
324173626 |
*****1783 |
10/02/2014 |
| SCHEFFER, DAN |
E0-43285 |
1 |
10.59 |
324170085 |
******0219 |
10/02/2014 |
| SHEPHERD, EMILY |
E0-43751 |
1 |
37.09 |
324170179 |
****1367 |
10/02/2014 |
| SILVESTER, BRYAN |
E0-43837 |
1 |
21.19 |
123103729 |
********1563 |
10/02/2014 |
| SIMONO, JOSH |
E0-38018 |
1 |
37.09 |
124103582 |
****9794 |
10/02/2014 |
| STARRY, MINDY |
E0-43721 |
1 |
21.19 |
124102509 |
****5086 |
10/02/2014 |
| STEEGE, CHRISTA |
E0-43842 |
1 |
21.19 |
123103606 |
****4825 |
10/02/2014 |
| STEWART, JAMES |
E0-43818 |
1 |
10.59 |
124103799 |
******2020 |
10/02/2014 |
| STEWART, TAYLOR |
E0-43249 |
1 |
10.59 |
124103799 |
******2020 |
10/02/2014 |
| STIMPSON, SHILISSA |
E0-43532 |
1 |
27.09 |
124103799 |
******9672 |
10/02/2014 |
| STIRLING, KADE |
E0-43825 |
1 |
26.49 |
113024588 |
*****6532 |
10/02/2014 |
| SUAZO, MANUEL |
E0-43255 |
1 |
10.59 |
124103799 |
******4902 |
10/02/2014 |
| THOMAS, TYLER |
E0-43832 |
1 |
21.19 |
325070760 |
*****0180 |
10/02/2014 |
| THOMPSON, KATHALEEN |
E0-55339 |
1 |
52.99 |
324170179 |
****7521 |
10/02/2014 |
| TIEL-NELSON, HEATHER |
E0-43851 |
1 |
10.59 |
324170179 |
****4131 |
10/02/2014 |
| TOLAND, JOLENE |
E0-43706 |
1 |
37.09 |
124103582 |
****2375 |
10/02/2014 |
| TOLENTINO, YANAIRA |
E0-43742 |
1 |
1.77 |
124103799 |
******2834 |
10/02/2014 |
| TURNER, RENEE |
E0-55324 |
1 |
37.09 |
124103799 |
******9885 |
10/02/2014 |
| TURNER, TRAE |
E0-55325 |
1 |
37.09 |
124103799 |
******9885 |
10/02/2014 |
| VERMILLION, AMANDA |
E0-38048 |
1 |
10.59 |
124000054 |
*****7230 |
10/02/2014 |
| WEBB, TERESA |
E0-43702 |
1 |
10.59 |
324170179 |
****3124 |
10/02/2014 |
| WICKLUND, JENNIFER |
E0-55364 |
1 |
21.19 |
324173626 |
*****5023 |
10/02/2014 |
| WILLIAMS, JESSICA |
E0-43522 |
1 |
26.49 |
124103799 |
******7509 |
10/02/2014 |
| WILLMORE, SHARON |
E0-43261 |
1 |
10.59 |
324173383 |
*****5880 |
10/02/2014 |
| WORTHINGTON, MICHAEL |
E0-43782 |
1 |
37.09 |
324170179 |
****9304 |
10/02/2014 |
| YOKOM, MELISSA |
E0-43507 |
1 |
10.59 |
324173626 |
*****1358 |
10/02/2014 |
| YOKOM, WARREN |
E0-43531 |
1 |
37.09 |
324173626 |
*****1358 |
10/02/2014 |
| YOUNG, LORI |
E0-43759 |
1 |
37.09 |
324170179 |
****1286 |
10/02/2014 |
| YOUNGMAN, SHANNON |
E0-43534 |
1 |
10.59 |
124103799 |
******3899 |
10/02/2014 |
| ZAPATA, MONICA |
E0-43264 |
1 |
37.09 |
324173383 |
*********0397 |
10/02/2014 |
| |
Count: 134 |
Total: |
4114.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|