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 |
04/01/2014 |
| AGOLIA, MARYELLEN |
PR-114603 |
1 |
37.67 |
312270010 |
*********9163 |
04/01/2014 |
| AGUILAR, GILBERT |
PR-100088 |
1 |
102.18 |
112202123 |
****2606 |
04/01/2014 |
| AMAYA, JOYCE |
PR-114538 |
1 |
145.74 |
112202123 |
****6106 |
04/01/2014 |
| ANAYA, MELANIE |
PR-114384 |
1 |
43.05 |
107002192 |
******4405 |
04/01/2014 |
| ANDERSON, SUZANNE |
PR-114492 |
1 |
48.43 |
312270463 |
******7289 |
04/01/2014 |
| BAILEY, DAVID |
PR-113627 |
1 |
32.29 |
312270010 |
****4105 |
04/01/2014 |
| BARBARAS, LINDA |
PR-110245 |
1 |
43.05 |
312276030 |
5427 |
04/01/2014 |
| BARRAZA, DELIA |
PR-114654 |
1 |
43.05 |
312270010 |
****4503 |
04/01/2014 |
| BEHRMAN, LOGAN |
PR-110511 |
1 |
80.68 |
312270324 |
*****6253 |
04/01/2014 |
| BENITEZ, DESIREE |
PR-114412 |
1 |
69.92 |
312270010 |
****4839 |
04/01/2014 |
| BERRIDGE, EUFEMIA |
PR-111456 |
1 |
43.05 |
314089681 |
****4752 |
04/01/2014 |
| BLANKENSHIP, JUANITA |
PR-112903 |
1 |
48.43 |
312270010 |
*********4343 |
04/01/2014 |
| BLUE, PATRICK |
PR-114308 |
1 |
69.93 |
324079555 |
********4483 |
04/01/2014 |
| BLYTHE, KAYOKO |
PR-113617 |
1 |
26.91 |
312270010 |
*****1-80 |
04/01/2014 |
| BOUGHTON, ANTHONY |
PR-110170 |
1 |
48.43 |
112202123 |
****8506 |
04/01/2014 |
| BOWAR, BRIAN |
PR-100949 |
1 |
43.05 |
112202123 |
****9406 |
04/01/2014 |
| BOYLE, SOMMER |
PR-114474 |
1 |
48.43 |
312270010 |
****0131 |
04/01/2014 |
| BUFFA, BRANDON |
PR-114403 |
1 |
75.34 |
125200057 |
******5765 |
04/01/2014 |
| BULLARD, ANNA |
PR-114251 |
1 |
32.29 |
112202123 |
****0321 |
04/01/2014 |
| BUNKER, CHYENNE |
PR-114445 |
1 |
43.05 |
112202123 |
****8620 |
04/01/2014 |
| CARNS, SHELLY |
PR-113686 |
1 |
48.43 |
312270010 |
****3610 |
04/01/2014 |
| CARTER, SHANELLA |
PR-113706 |
1 |
69.92 |
112203038 |
****1471 |
04/01/2014 |
| CERRA, SARAH |
PR-114204 |
1 |
32.29 |
102000076 |
******5680 |
04/01/2014 |
| CHAVEZ, NEINFA |
PR-114379 |
1 |
59.17 |
312270010 |
***5280 |
04/01/2014 |
| CITROWSKE, PATTY |
PR-114589 |
1 |
43.05 |
112202123 |
****6606 |
04/01/2014 |
| COMPARY, AMBER |
PR-114546 |
1 |
27.96 |
312270463 |
******9926 |
04/01/2014 |
| CONNOR, MARION |
PR-113562 |
1 |
48.43 |
312270010 |
****0069 |
04/01/2014 |
| CRABBE, RACHEL |
PR-114112 |
1 |
48.43 |
312270010 |
****9370 |
04/01/2014 |
| CROUCH, PEGGY |
PR-110247 |
1 |
48.43 |
107002192 |
******5255 |
04/01/2014 |
| DAREZZO, RACHEL |
PR-114322 |
1 |
43.05 |
112202123 |
****3006 |
04/01/2014 |
| DAVIS, JOANN |
PR-102487 |
1 |
43.05 |
107002192 |
******7242 |
04/01/2014 |
| DELORCA, R.A. |
PR-111396 |
1 |
48.43 |
112202123 |
****6620 |
04/01/2014 |
| DODSON, BEN |
PR-113353 |
1 |
48.43 |
112202123 |
****4906 |
04/01/2014 |
| DONNELLY, JOHN |
PR-114068 |
1 |
48.43 |
107002192 |
******7618 |
04/01/2014 |
| DURRETTE, CHRISTINE |
PR-112396 |
1 |
45.00 |
312270324 |
******3251 |
04/01/2014 |
| DUTRA, JEAN |
PR-101051 |
1 |
75.30 |
107002192 |
******0030 |
04/01/2014 |
| ECKMAN-ONYSKOW, BEVERLY |
PR-101453 |
1 |
48.43 |
107002192 |
******8124 |
04/01/2014 |
| EDWARDS, LINDSEY |
PR-114287 |
1 |
48.43 |
312270010 |
****5811 |
04/01/2014 |
| EFFIRD, RICKY |
PR-112111 |
1 |
48.43 |
107002192 |
******5397 |
04/01/2014 |
| ESTLER, STEPHEN |
PR-112411 |
1 |
32.25 |
112202123 |
****8120 |
04/01/2014 |
| FLORES, ANTONIO |
PR-113889 |
1 |
57.52 |
107002192 |
******8669 |
04/01/2014 |
| FLORES, CARLEA |
PR-113673 |
1 |
48.43 |
325070980 |
******0311 |
04/01/2014 |
| GARDNER, JACKIE |
PR-113437 |
1 |
43.05 |
312270010 |
****3630 |
04/01/2014 |
| GARZA, JULIE |
PR-114343 |
1 |
43.05 |
112202123 |
****1106 |
04/01/2014 |
| GAYNOR, JANET |
PR-114410 |
1 |
43.05 |
314074269 |
****6448 |
04/01/2014 |
| GILSDORF, KATHY |
PR-110200 |
1 |
48.43 |
112202123 |
****7206 |
04/01/2014 |
| GONZALEZ, ROSE |
PR-113530 |
1 |
48.43 |
312270010 |
****6820 |
04/01/2014 |
| GUERRERO, RICKY |
PR-113007 |
1 |
32.29 |
312270010 |
****8862 |
04/01/2014 |
| GUIN, WILSON |
PR-101217 |
1 |
48.43 |
312270010 |
****0775 |
04/01/2014 |
| GUTIERREZ, ENRIQUE |
PR-110541 |
1 |
102.17 |
312081089 |
****4279 |
04/01/2014 |
| GUTIERREZ, TERESA |
PR-111416 |
1 |
48.43 |
312270010 |
*********6142 |
04/01/2014 |
| HELMICK, TJ |
PR-113832 |
1 |
59.18 |
312270010 |
****5915 |
04/01/2014 |
| HEREDIA, SARAH |
PR-114069 |
1 |
48.43 |
107002192 |
******9730 |
04/01/2014 |
| HERNANDEZ, JOSE |
PR-112519 |
1 |
64.56 |
112202123 |
****3206 |
04/01/2014 |
| HERNANDEZ, SARAH |
PR-114099 |
1 |
37.67 |
112202123 |
****4906 |
04/01/2014 |
| HERNDON, WILLIAM |
PR-111405 |
1 |
37.67 |
312270010 |
*********8506 |
04/01/2014 |
| HILEMAN, WHITNEY |
PR-113486 |
1 |
48.43 |
312276030 |
******7227 |
04/01/2014 |
| HOLT, KRIS |
PR-114454 |
1 |
48.43 |
312270010 |
****0503 |
04/01/2014 |
| HOPKINS, PETER |
PR-111412 |
1 |
37.67 |
312270010 |
*******8330 |
04/01/2014 |
| HOWELL, CONNIE |
PR-100382 |
1 |
48.43 |
112202123 |
****4406 |
04/01/2014 |
| HUGHES, VANESSA |
PR-114220 |
1 |
43.05 |
107002192 |
******5441 |
04/01/2014 |
| IRICK, STEVE |
PR-114238 |
1 |
91.43 |
312270010 |
*********7915 |
04/01/2014 |
| IRVING, COLIN |
PR-112102 |
1 |
75.30 |
312270010 |
*********8262 |
04/01/2014 |
| JAECKS, WILMA |
PR-100049 |
1 |
43.05 |
107002192 |
******3860 |
04/01/2014 |
| JARAMILLO, ADRIENNE |
PR-114535 |
1 |
37.67 |
091406833 |
******8572 |
04/01/2014 |
| JARAMILLO, SHARON |
PR-114175 |
1 |
43.05 |
312276030 |
*7435 |
04/01/2014 |
| JOHNSON, ERIC |
PR-110917 |
1 |
75.30 |
112202123 |
****0506 |
04/01/2014 |
| JOHNSON, JOANN |
PR-102373 |
1 |
69.92 |
112206860 |
****0293 |
04/01/2014 |
| JOHNSON, MARGARET |
PR-102225 |
1 |
69.93 |
107002192 |
******8125 |
04/01/2014 |
| JONES, LISA |
PR-112995 |
1 |
48.43 |
112202123 |
****1706 |
04/01/2014 |
| JOSSELYN, KATIE |
PR-114260 |
1 |
37.67 |
312270324 |
*****8582 |
04/01/2014 |
| JUAREZ, AMELIA |
PR-114138 |
1 |
59.18 |
314074269 |
****5593 |
04/01/2014 |
| KEEDY, SUSAN |
PR-110455 |
1 |
37.67 |
312270463 |
*****2462 |
04/01/2014 |
| KEELER, HANNAH |
PR-100202 |
1 |
32.29 |
312270324 |
*****8155 |
04/01/2014 |
| KENNEY, ANDREA |
PR-114624 |
1 |
43.05 |
122101706 |
********4487 |
04/01/2014 |
| KEOGH, JANET |
PR-114460 |
1 |
80.68 |
112202123 |
****0512 |
04/01/2014 |
| KING, DENISE |
PR-112984 |
1 |
43.05 |
312270463 |
*****4582 |
04/01/2014 |
| KOREC, NELLY |
PR-100050 |
1 |
48.43 |
112202123 |
****9306 |
04/01/2014 |
| KRUEGER, BRANDY |
PR-114667 |
1 |
80.68 |
112202123 |
****7006 |
04/01/2014 |
| LATZ, LAURA |
PR-112918 |
1 |
43.05 |
312270010 |
****3644 |
04/01/2014 |
| LECLAIR, KENNETH |
PR-102536 |
1 |
43.05 |
312270010 |
****5380 |
04/01/2014 |
| LIPFORD, DENIKA |
PR-114389 |
1 |
43.05 |
314074269 |
*****1852 |
04/01/2014 |
| LOZANO, PATRICIA |
PR-113769 |
1 |
67.24 |
312270324 |
******5315 |
04/01/2014 |
| LUCERO, MARGARET |
PR-113742 |
1 |
75.30 |
314074269 |
****3850 |
04/01/2014 |
| LUEVANO, ROBYN |
PR-110949 |
1 |
43.05 |
112202123 |
****8806 |
04/01/2014 |
| LUNAR, KIMBERLY |
PR-113165 |
1 |
102.18 |
312270010 |
****5800 |
04/01/2014 |
| MALIS JR, MICHAEL |
PR-114433 |
1 |
71.86 |
112202123 |
******8311 |
04/01/2014 |
| MARCUS, DAVID |
PR-112576 |
1 |
48.43 |
061000104 |
*****6197 |
04/01/2014 |
| MARTINEZ, CORONADO |
PR-114646 |
1 |
48.43 |
312270010 |
****5547 |
04/01/2014 |
| MAYES, CAREN |
PR-113639 |
1 |
75.30 |
314074269 |
****7363 |
04/01/2014 |
| MCINTYRE, PATRICIA |
PR-113095 |
1 |
43.05 |
312270010 |
****3694 |
04/01/2014 |
| MILLER, WANDA |
PR-113699 |
1 |
30.00 |
112202123 |
****1206 |
04/01/2014 |
| MIRANDA, VIRGINIA |
PR-111744 |
1 |
48.43 |
312270010 |
***4890 |
04/01/2014 |
| MORGAN, MARY |
PR-102724 |
1 |
43.05 |
312270010 |
*********0876 |
04/01/2014 |
| MURRAY, THERESA |
PR-111139 |
1 |
43.05 |
112202123 |
****2406 |
04/01/2014 |
| NIETO, JERRY |
PR-114453 |
1 |
43.05 |
312270010 |
****3255 |
04/01/2014 |
| OCHOA, BRI |
PR-114420 |
1 |
41.69 |
312270010 |
****3674 |
04/01/2014 |
| OCHOA, SR, CHRISTIAN |
PR-114431 |
1 |
80.68 |
107002192 |
******9020 |
04/01/2014 |
| OSWALD, NICOLE |
PR-112033 |
1 |
48.43 |
312270010 |
****8249 |
04/01/2014 |
| PALKKI, DALE |
PR-100081 |
1 |
48.43 |
112202123 |
****7306 |
04/01/2014 |
| PALUCH, LINDA |
PR-113591 |
1 |
37.67 |
026012881 |
******3064 |
04/01/2014 |
| PARKS, ERIKA |
PR-110267 |
1 |
48.43 |
107002192 |
******4952 |
04/01/2014 |
| PEREA, LACEY |
PR-114166 |
1 |
43.05 |
112202123 |
****6906 |
04/01/2014 |
| PEREZ, KRISNNA |
PR-112897 |
1 |
48.43 |
312270010 |
****0928 |
04/01/2014 |
| PESCHEL, PANJA |
PR-114638 |
1 |
43.05 |
312270010 |
****3280 |
04/01/2014 |
| PETER, KIMBERLEY |
PR-114147 |
1 |
43.05 |
314074269 |
****8814 |
04/01/2014 |
| PHILLIPS, REBECCA |
PR-110745 |
1 |
48.43 |
312270324 |
*****3249 |
04/01/2014 |
| PITTMAN, SARA |
PR-111431 |
1 |
68.31 |
314074269 |
****6886 |
04/01/2014 |
| PURCELLA, ANA |
PR-111506 |
1 |
112.93 |
324170085 |
******5071 |
04/01/2014 |
| RAMOS, AIDA |
PR-114252 |
1 |
48.43 |
256074974 |
******4707 |
04/01/2014 |
| RATLIFF, JUDY |
PR-111075 |
1 |
43.05 |
112202123 |
****4106 |
04/01/2014 |
| REINECKE, ULKIKE |
PR-114309 |
1 |
75.30 |
312270010 |
****5616 |
04/01/2014 |
| RENTERIA, ROMAN |
PR-114446 |
1 |
48.43 |
312276030 |
*6211 |
04/01/2014 |
| RINEHART, ANNETTE |
PR-114233 |
1 |
80.68 |
314074269 |
*****2261 |
04/01/2014 |
| RODRIGUEZ, JESUS |
PR-114383 |
1 |
48.27 |
312270010 |
****4258 |
04/01/2014 |
| ROMERO, MONICA |
PR-113672 |
1 |
48.43 |
112203038 |
**6227 |
04/01/2014 |
| ROMERO, ROGER |
PR-113710 |
1 |
153.89 |
312270010 |
****8530 |
04/01/2014 |
| RUIZ, JACOB |
PR-110602 |
1 |
24.19 |
312270463 |
******5785 |
04/01/2014 |
| RUTLEDGE, ROBERT |
PR-114093 |
1 |
112.93 |
107002192 |
******9767 |
04/01/2014 |
| SADOWSKI, KAREN |
PR-114089 |
1 |
43.05 |
312270463 |
******4518 |
04/01/2014 |
| SANDOVAL, ROBERT |
PR-112333 |
1 |
37.67 |
107002192 |
******5861 |
04/01/2014 |
| SCHLOBOHM, COURTNEY |
PR-110590 |
1 |
123.68 |
312270010 |
****2094 |
04/01/2014 |
| SCHUMAN, KATHLEEN |
PR-114154 |
1 |
107.55 |
107002192 |
******8680 |
04/01/2014 |
| SEDILLO, ANDREW |
PR-114318 |
1 |
43.05 |
312270010 |
*********3361 |
04/01/2014 |
| SERVIAN, REBECCA |
PR-112120 |
1 |
37.67 |
312270463 |
*****0216 |
04/01/2014 |
| SHAKLEE, MARK |
PR-110451 |
1 |
43.05 |
112202123 |
****9506 |
04/01/2014 |
| SHUWARGER, PENELOPE |
PR-113630 |
1 |
37.67 |
312270010 |
****2430 |
04/01/2014 |
| SIDA, APRIL |
PR-114264 |
1 |
43.05 |
112202123 |
****9906 |
04/01/2014 |
| SINCLAIR, ALLEN |
PR-114539 |
1 |
43.05 |
107002192 |
******1072 |
04/01/2014 |
| SPEARMAN, WARREN |
PR-113659 |
1 |
43.05 |
314074269 |
*****3186 |
04/01/2014 |
| STEPHENSON, OSWALD |
PR-113643 |
1 |
43.05 |
314074269 |
****3095 |
04/01/2014 |
| STRINGFIELD, SUSAN |
PR-114558 |
1 |
37.67 |
312270010 |
****1983 |
04/01/2014 |
| SWANSON, GLORIA |
PR-114500 |
1 |
80.68 |
267082201 |
***4120 |
04/01/2014 |
| TARANTINO, MONICA |
PR-113473 |
1 |
32.25 |
112202123 |
*****7606 |
04/01/2014 |
| TAYLOR, JOHN |
PR-101812 |
1 |
48.43 |
312270010 |
***2010 |
04/01/2014 |
| TELLES, SYLVIA |
PR-113666 |
1 |
32.29 |
112203038 |
****8465 |
04/01/2014 |
| THRASHER, TIFFANY |
PR-112483 |
1 |
37.67 |
312270010 |
*********9968 |
04/01/2014 |
| TORRES, MARTY |
PR-113644 |
1 |
37.67 |
112202123 |
****2006 |
04/01/2014 |
| TRITSCHLER, ALEXANDRA |
PR-102042 |
1 |
37.67 |
112202123 |
****7406 |
04/01/2014 |
| TRUNZO, DIANA |
PR-113899 |
1 |
48.43 |
312270010 |
****7871 |
04/01/2014 |
| TUCKER, SARAH |
PR-111537 |
1 |
43.05 |
312270010 |
****4033 |
04/01/2014 |
| VALDEZ, BRITTANY |
PR-114518 |
1 |
118.00 |
112202123 |
****8920 |
04/01/2014 |
| VALDEZ, MARTHA |
PR-114475 |
1 |
43.05 |
312081005 |
***1312 |
04/01/2014 |
| VASIL, NICHOLE |
PR-113733 |
1 |
48.43 |
312270010 |
****7092 |
04/01/2014 |
| VAZQUEZ, ANGELICA |
PR-111924 |
1 |
24.19 |
312276030 |
*5323 |
04/01/2014 |
| VELEZ, SARAH |
PR-114360 |
1 |
25.75 |
312270010 |
****4762 |
04/01/2014 |
| VILLARREAL, HILDA |
PR-114499 |
1 |
48.43 |
312276030 |
******5978 |
04/01/2014 |
| WAGNER, AMANDA |
PR-114540 |
1 |
69.93 |
314074269 |
*****4269 |
04/01/2014 |
| WATSON, SHARI |
PR-114642 |
1 |
43.05 |
122106455 |
*****1564 |
04/01/2014 |
| WESTFALL, ELIZABETH |
PR-113567 |
1 |
43.05 |
112202123 |
****8406 |
04/01/2014 |
| WILDER, TERRY |
PR-111141 |
1 |
64.55 |
312270010 |
*********6806 |
04/01/2014 |
| WILLIAMS, RENEE |
PR-111832 |
1 |
43.05 |
312270010 |
***6820 |
04/01/2014 |
| WOOD, CHARLES |
PR-102518 |
1 |
37.67 |
107000783 |
******6958 |
04/01/2014 |
| XX BURGER, SONDRA |
PR-112718 |
1 |
75.30 |
314074269 |
****8631 |
04/01/2014 |
| XX OLSEN, AMBER |
PR-114562 |
1 |
59.17 |
314074269 |
*****6207 |
04/01/2014 |
| |
Count: 156 |
Total: |
8315.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|