Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLGEYER, HOWARD |
G8-13668 |
1 |
24.99 |
113105025 |
******0706 |
11/03/2014 |
| ALLISON, CEILY |
G8-12932 |
1 |
50.00 |
111900659 |
******2591 |
11/03/2014 |
| ALLISON, CHARLES |
G8-13597 |
1 |
50.00 |
113122655 |
***4841 |
11/03/2014 |
| ATHERTON, ROBERT |
G8-09311 |
1 |
24.99 |
313080636 |
***6951 |
11/03/2014 |
| BAKKEN, JIM |
G8-13775 |
1 |
24.99 |
113000023 |
********3234 |
11/03/2014 |
| BARNETT, SCOTT |
G8-10593 |
1 |
24.99 |
313177468 |
******6150 |
11/03/2014 |
| BARRON, DORA |
G8-10412 |
1 |
24.99 |
313177484 |
******0078 |
11/03/2014 |
| BIGGERSTAFF, LISA |
G8-13084 |
1 |
29.00 |
113024915 |
******6995 |
11/03/2014 |
| BLACKWELL, CYNTHIA |
G8-11141 |
1 |
29.00 |
113000023 |
********4563 |
11/03/2014 |
| BLACKWELL, KASANDRA |
G8-11140 |
1 |
24.99 |
113000023 |
********4563 |
11/03/2014 |
| BLACKWELL, KEITH |
G8-11144 |
1 |
24.99 |
113000023 |
********4563 |
11/03/2014 |
| BLEAU, CAROL |
G8-15716 |
1 |
24.99 |
113122655 |
******1451 |
11/03/2014 |
| BROWN, JUSTIN |
G8-11962 |
1 |
24.99 |
314074269 |
****1149 |
11/03/2014 |
| BRYANT, YVONNE |
G8-00304 |
1 |
50.00 |
113024915 |
******2233 |
11/03/2014 |
| BURK, DAN |
G8-10165 |
1 |
55.00 |
111900659 |
******0405 |
11/03/2014 |
| CAMPOS, AMANDA |
G8-10984 |
1 |
58.00 |
111900659 |
******4114 |
11/03/2014 |
| CAMPOS, LETICIA |
G8-10933 |
1 |
65.00 |
313177468 |
******7650 |
11/03/2014 |
| CANO, GUADALUPE |
G8-13625 |
1 |
24.99 |
113122655 |
***8721 |
11/03/2014 |
| CARRION, MAX |
G8-13885 |
1 |
60.00 |
111900659 |
******5973 |
11/03/2014 |
| CARROLL, NATALIE |
G8-11722 |
1 |
50.00 |
313177468 |
******6350 |
11/03/2014 |
| CASHION, MARTHA |
G8-12872 |
1 |
58.00 |
313177484 |
******5277 |
11/03/2014 |
| CERCEO, JOHN |
G8-11339 |
1 |
24.99 |
313090561 |
*********7505 |
11/03/2014 |
| CHILDERS, KIM |
G8-10022 |
1 |
29.00 |
313177468 |
******5450 |
11/03/2014 |
| CLAXTON, ANNA |
G8-12260 |
1 |
29.00 |
111900659 |
******8510 |
11/03/2014 |
| CLEMENTS, LILA |
G8-15755 |
1 |
29.00 |
113024915 |
******7599 |
11/03/2014 |
| COOK, JOSEPH |
G8-14521 |
1 |
50.00 |
111900659 |
******0381 |
11/03/2014 |
| CORDERO, LUIS |
G8-13094 |
1 |
29.00 |
313185515 |
****7045 |
11/03/2014 |
| CORNELIUS, ANNIE |
G8-08200 |
1 |
24.99 |
113024915 |
******7614 |
11/03/2014 |
| CORNELIUS, JILL |
G8-08456 |
1 |
29.00 |
113024915 |
******7614 |
11/03/2014 |
| CROWLEY, JOHN |
G8-07636 |
1 |
24.99 |
313177484 |
******7077 |
11/03/2014 |
| DANIEL, CORY |
G8-13551 |
1 |
24.99 |
313177468 |
**9550 |
11/03/2014 |
| DELGADO, DIANE |
G8-10671 |
1 |
29.00 |
113122655 |
***8748 |
11/03/2014 |
| DEWITT, JOHN |
G8-12377 |
1 |
24.99 |
111900659 |
******0033 |
11/03/2014 |
| DOBBS, GARY |
G8-11631 |
1 |
29.00 |
313177468 |
**8250 |
11/03/2014 |
| DOMINGUEZ, FELIPE |
G8-12489 |
1 |
24.99 |
314074269 |
****0934 |
11/03/2014 |
| DOUGLAS, JANET |
G8-15351 |
1 |
29.00 |
113011258 |
******9383 |
11/03/2014 |
| ESTLINBAUM, CRAIG |
G8-11739 |
1 |
58.00 |
113122655 |
****5309 |
11/03/2014 |
| FAAS, CHAD |
G8-11657 |
1 |
24.99 |
313185515 |
****2020 |
11/03/2014 |
| FISHER, BRANDON |
G8-10170 |
1 |
29.00 |
111900659 |
******5245 |
11/03/2014 |
| FLORES, THOMAS |
G8-14628 |
1 |
29.00 |
313185515 |
****5846 |
11/03/2014 |
| FORTENBERRY, MARYLYN |
G8-15233 |
1 |
50.00 |
113122655 |
***9615 |
11/03/2014 |
| FRICK, TENA |
G8-13487 |
1 |
29.00 |
113104796 |
**7121 |
11/03/2014 |
| GALVAN, RITO |
G8-13821 |
1 |
55.00 |
313185515 |
***6967 |
11/03/2014 |
| GALVEZ, ALBERT |
G8-11454 |
1 |
50.00 |
111900659 |
******0079 |
11/03/2014 |
| GALVEZ, TONY |
G8-11564 |
1 |
24.99 |
313177468 |
******5050 |
11/03/2014 |
| GARCIA, MARIA |
G8-10460 |
1 |
29.00 |
113024915 |
******3315 |
11/03/2014 |
| GARZA, ALFREDO |
G8-15679 |
1 |
24.99 |
111000025 |
********9635 |
11/03/2014 |
| GARZA, CATALINA |
G8-13075 |
1 |
24.99 |
313185515 |
******9042 |
11/03/2014 |
| GARZA, MARIANA |
G8-13737 |
1 |
24.99 |
111000025 |
********3519 |
11/03/2014 |
| GLENEWINKEL, JASON |
G8-12072 |
1 |
24.99 |
111900659 |
******1912 |
11/03/2014 |
| GONZALES, TONY |
G8-11447 |
1 |
24.99 |
111900659 |
******9266 |
11/03/2014 |
| GONZALEZ, MARY |
G8-10890 |
1 |
29.00 |
111900659 |
******3973 |
11/03/2014 |
| GRISHAM, NANCY |
G8-11556 |
1 |
24.99 |
313177484 |
******1077 |
11/03/2014 |
| GROVER, SUZANNE |
G8-11546 |
1 |
24.99 |
111900659 |
******3940 |
11/03/2014 |
| HALL, CHRISTOPHER |
G8-11449 |
1 |
24.99 |
314074269 |
****3537 |
11/03/2014 |
| HARPER, HOWARD |
G8-12056 |
1 |
50.00 |
113104806 |
**0871 |
11/03/2014 |
| HAUFF, VICKI |
G8-12014 |
1 |
29.00 |
113105025 |
******4077 |
11/03/2014 |
| HENSON, BRUCE |
G8-13819 |
1 |
29.00 |
313177468 |
**8650 |
11/03/2014 |
| HICKL, PAUL |
G8-10491 |
1 |
24.99 |
313177468 |
******0650 |
11/03/2014 |
| HICKS, KIMBERLY |
G8-11333 |
1 |
24.99 |
113122655 |
***9146 |
11/03/2014 |
| HILL, JULIAN |
G8-14477 |
1 |
29.00 |
113000861 |
******1258 |
11/03/2014 |
| HILL, PAUL |
G8-10379 |
1 |
24.99 |
113123065 |
***6073 |
11/03/2014 |
| HINOJOSA, LUPE |
G8-11088 |
1 |
24.99 |
113105025 |
******5106 |
11/03/2014 |
| HURON, ALANA |
G8-13530 |
1 |
24.99 |
313185515 |
******4890 |
11/03/2014 |
| JOHNSON, RICK |
G8-12055 |
1 |
29.00 |
113122655 |
***3469 |
11/03/2014 |
| KAISER, MICHELLE |
G8-11013 |
1 |
29.00 |
113122655 |
***4589 |
11/03/2014 |
| KEEN, VELDA |
G8-10246 |
1 |
24.99 |
113024915 |
******1458 |
11/03/2014 |
| KIMBALL, BOBBY |
G8-11412 |
1 |
50.00 |
113105025 |
******6506 |
11/03/2014 |
| KUBECKA, NANCY |
G8-10551 |
1 |
29.00 |
113123065 |
*****8492 |
11/03/2014 |
| LASCANO, ROEL |
G8-13643 |
1 |
24.99 |
111900659 |
******7672 |
11/03/2014 |
| LEWIS, JENNIFER |
G8-09849 |
1 |
29.00 |
113122655 |
***0097 |
11/03/2014 |
| LINCOLN, PENNY |
G8-11617 |
1 |
29.99 |
313177484 |
****8060 |
11/03/2014 |
| LONGORIA, MARK |
G8-03726 |
1 |
29.00 |
111900659 |
******1125 |
11/03/2014 |
| LOPEZ, MARTIN |
G8-06135 |
1 |
24.99 |
111900659 |
******6572 |
11/03/2014 |
| LUCIO, RAMIRO |
G8-12750 |
1 |
65.00 |
313185515 |
***9642 |
11/03/2014 |
| LUDWIG, MAURA |
G8-10480 |
1 |
29.00 |
111900659 |
******6804 |
11/03/2014 |
| LUNA, LINDA |
G8-07907 |
1 |
24.99 |
113105025 |
******2074 |
11/03/2014 |
| MALINA, EVA |
G8-10953 |
1 |
24.99 |
272479663 |
*****1688 |
11/03/2014 |
| MARCEAUX, KIM |
G8-13252 |
1 |
24.99 |
113122655 |
***1768 |
11/03/2014 |
| MARTINEZ, CAROLYN |
G8-00067 |
1 |
29.00 |
065000090 |
******9523 |
11/03/2014 |
| MARTINEZ, DAISY |
G8-11571 |
1 |
29.00 |
111900659 |
******9023 |
11/03/2014 |
| MARTINEZ, MARY |
G8-15134 |
1 |
29.00 |
111900659 |
******8567 |
11/03/2014 |
| MARTINEZ, MELINDA |
G8-10177 |
1 |
29.00 |
313177468 |
*******5550 |
11/03/2014 |
| MATCHETT, MATT |
G8-11934 |
1 |
24.99 |
113105025 |
******2473 |
11/03/2014 |
| MCCULLOCH, TERRI |
G8-12340 |
1 |
55.00 |
111900659 |
******7655 |
11/03/2014 |
| MCINTOSH, DAVID |
G8-11639 |
1 |
24.99 |
113122655 |
******5187 |
11/03/2014 |
| MELCHOR, JESSICA |
G8-15113 |
1 |
24.99 |
113024915 |
******0699 |
11/03/2014 |
| MELVIN, LYNN |
G8-12028 |
1 |
29.00 |
113104806 |
**1488 |
11/03/2014 |
| MIRELEZ, JONATHAN |
G8-13127 |
1 |
29.00 |
313185515 |
****6292 |
11/03/2014 |
| MITCHELL, PAULA |
G8-12435 |
1 |
24.99 |
113122655 |
***5116 |
11/03/2014 |
| MONTALVO, RAY |
G8-13782 |
1 |
24.99 |
111900659 |
******3295 |
11/03/2014 |
| MONTOYA, JOANN |
G8-11638 |
1 |
24.99 |
111900659 |
******3791 |
11/03/2014 |
| MORALES, JESSE |
G8-10836 |
1 |
65.00 |
313185191 |
**********4503 |
11/03/2014 |
| MORRISON, JASON |
G8-11263 |
1 |
29.00 |
113122655 |
***0095 |
11/03/2014 |
| MUSKIET, MIKE |
G8-13721 |
1 |
29.00 |
113122655 |
****8711 |
11/03/2014 |
| NIGMATULLINA, KARINA |
G8-10159 |
1 |
24.99 |
113024915 |
******7868 |
11/03/2014 |
| OCONNELL, PATRICK |
G8-12645 |
1 |
29.00 |
113000023 |
********5795 |
11/03/2014 |
| ORGAN, BELINDA |
G8-10314 |
1 |
55.00 |
313177468 |
******5950 |
11/03/2014 |
| ORGAN, SCOTT |
G8-11284 |
1 |
24.99 |
111900659 |
******2548 |
11/03/2014 |
| OROS, MARTIN |
G8-15306 |
1 |
50.00 |
113123065 |
*****1470 |
11/03/2014 |
| ORTIZ, MAYRA |
G8-10216 |
1 |
24.99 |
111900659 |
******9951 |
11/03/2014 |
| ORTIZ, ODILIA |
G8-11554 |
1 |
29.00 |
111900659 |
******9951 |
11/03/2014 |
| PAPPAS, GREG |
G8-13462 |
1 |
24.99 |
113122655 |
****6679 |
11/03/2014 |
| PEEPLES, ANTHONY |
G8-04934 |
1 |
29.00 |
111900659 |
******1549 |
11/03/2014 |
| PENA, STEPHEN |
G8-11648 |
1 |
29.00 |
111900659 |
******3955 |
11/03/2014 |
| PITTS, KRISTINA |
G8-12278 |
1 |
24.99 |
111900659 |
******8831 |
11/03/2014 |
| POLLARD, MARY |
G8-14278 |
1 |
29.00 |
313177484 |
******9077 |
11/03/2014 |
| POWELL, GERALD |
G8-07377 |
1 |
60.00 |
111900659 |
******9069 |
11/03/2014 |
| QUEEN, RICHARD |
G8-13642 |
1 |
50.00 |
313177468 |
**9508 |
11/03/2014 |
| REDUS, RONNIE |
G8-10738 |
1 |
24.99 |
113024915 |
******9558 |
11/03/2014 |
| REYES, MARINA |
G8-10229 |
1 |
50.00 |
313177484 |
******2276 |
11/03/2014 |
| REYES, MARISA |
G8-10230 |
1 |
24.99 |
313177484 |
******5177 |
11/03/2014 |
| ROBINSON, DORIS |
G8-10193 |
1 |
24.99 |
111900659 |
******4336 |
11/03/2014 |
| RODRIGUEZ, JULIAN |
G8-13545 |
1 |
29.00 |
113105025 |
******3135 |
11/03/2014 |
| RODRIGUEZ, STEFANIE |
G8-11952 |
1 |
58.00 |
313185515 |
****1964 |
11/03/2014 |
| ROHAN, ALLISON |
G8-14553 |
1 |
24.99 |
111900659 |
******6920 |
11/03/2014 |
| ROSS, NICHOLE |
G8-12777 |
1 |
29.00 |
111900659 |
******3998 |
11/03/2014 |
| RYAN, ANN |
G8-14284 |
1 |
24.99 |
113123065 |
*****7042 |
11/03/2014 |
| SAHA, CHRISTA |
G8-10152 |
1 |
24.99 |
111900659 |
******3402 |
11/03/2014 |
| SALINAS, JOHN |
G8-10168 |
1 |
24.99 |
111900659 |
******2023 |
11/03/2014 |
| SANCHEZ, ANDREW |
G8-11669 |
1 |
24.99 |
313185515 |
***2006 |
11/03/2014 |
| SANCHEZ, FRANK |
G8-11151 |
1 |
55.00 |
113008465 |
******9362 |
11/03/2014 |
| SAVAGE, HARLEY |
G8-13268 |
1 |
24.99 |
113122655 |
******3908 |
11/03/2014 |
| SAVAGE, KERRY |
G8-12823 |
1 |
29.00 |
113024915 |
******3241 |
11/03/2014 |
| SCHAFER, STEPH |
G8-13548 |
1 |
29.00 |
313177468 |
**9550 |
11/03/2014 |
| SERRANO, MONICA |
G8-11212 |
1 |
55.00 |
313177468 |
******3750 |
11/03/2014 |
| SHIMEK, MARY |
G8-14799 |
1 |
24.99 |
113104806 |
**1146 |
11/03/2014 |
| SIMPSON, NEIL |
G8-11640 |
1 |
65.00 |
111900659 |
******0638 |
11/03/2014 |
| SITZ, SAVANNA |
G8-12501 |
1 |
24.99 |
111900659 |
******1403 |
11/03/2014 |
| SOARES JR., KENNETH |
G8-13363 |
1 |
24.99 |
113008465 |
******9764 |
11/03/2014 |
| SPARKS, JANIE |
G8-00195 |
1 |
24.99 |
111900659 |
******2909 |
11/03/2014 |
| SPENNEBERG, LISABETH |
G8-10964 |
1 |
29.00 |
113105025 |
******3264 |
11/03/2014 |
| STRUEBEL, BOB |
G8-12010 |
1 |
24.99 |
313186909 |
*0936 |
11/03/2014 |
| SYKORA, CATHERINE |
G8-08677 |
1 |
24.99 |
113123065 |
****8107 |
11/03/2014 |
| TAYLOR, SUSAN |
G8-11646 |
1 |
24.99 |
313177468 |
***7-50 |
11/03/2014 |
| TEAGUE, KELLY |
G8-11520 |
1 |
58.00 |
111900659 |
******2757 |
11/03/2014 |
| THOMPSON, VIRGINIA |
G8-06008 |
1 |
29.00 |
111900659 |
******8276 |
11/03/2014 |
| THORSTED, HANK |
G8-12658 |
1 |
55.00 |
113024915 |
******0436 |
11/03/2014 |
| TILLER, JEFF |
G8-15664 |
1 |
55.00 |
113123065 |
*****0163 |
11/03/2014 |
| TUCKER, DAVID |
G8-12813 |
1 |
29.00 |
313185515 |
*******6864 |
11/03/2014 |
| TYLER, SHANE |
G8-00203 |
1 |
24.99 |
113122655 |
***5027 |
11/03/2014 |
| VACLAVIK, SIDONIA |
G8-15659 |
1 |
24.99 |
313177468 |
******5150 |
11/03/2014 |
| VASQUEZ SR, TOMMY |
G8-12810 |
1 |
29.00 |
113008465 |
******8546 |
11/03/2014 |
| VAUGHAN, CAROLYN |
G8-05719 |
1 |
24.99 |
011302920 |
**********9475 |
11/03/2014 |
| VERNON, PAULA |
G8-12642 |
1 |
29.00 |
111906271 |
*****7714 |
11/03/2014 |
| WALTER, KAREN |
G8-06274 |
1 |
58.00 |
113105025 |
******6905 |
11/03/2014 |
| WALTER, SHANNON |
G8-10187 |
1 |
24.99 |
113105025 |
******5052 |
11/03/2014 |
| WALTERS, LORIE |
G8-14708 |
1 |
24.99 |
313177468 |
***7450 |
11/03/2014 |
| WALTON, BETTY |
G8-11647 |
1 |
24.99 |
111900659 |
******2061 |
11/03/2014 |
| WENDEL, KRISTEN |
G8-10612 |
1 |
24.99 |
313185515 |
***5696 |
11/03/2014 |
| WHITE, BRIAN |
G8-10521 |
1 |
65.00 |
313177484 |
******8177 |
11/03/2014 |
| WILLIAMS, SHERONDA |
G8-10326 |
1 |
29.00 |
313187458 |
******4401 |
11/03/2014 |
| WOODS, WARREN |
G8-11337 |
1 |
24.99 |
313185515 |
***4070 |
11/03/2014 |
| WOOLSEY, JOHN |
G8-10208 |
1 |
29.00 |
313185515 |
****7173 |
11/03/2014 |
| YOUNGER, WILLIAM |
G8-12443 |
1 |
24.99 |
113105025 |
******3406 |
11/03/2014 |
| ZEPEDA, JAVIER |
G8-13056 |
1 |
24.99 |
111900659 |
******7478 |
11/03/2014 |
| |
Count: 156 |
Total: |
5104.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|