Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JOHN |
PR-113561 |
1 |
48.54 |
107002192 |
******6143 |
11/03/2014 |
| AGUILAR, GILBERT |
PR-100088 |
1 |
102.46 |
112202123 |
****2606 |
11/03/2014 |
| AMAYA, JOYCE |
PR-115380 |
1 |
64.72 |
112202123 |
****6106 |
11/03/2014 |
| ANAYA, MELANIE |
PR-114384 |
1 |
43.15 |
107002192 |
******4405 |
11/03/2014 |
| ANDERSON, SUZANNE |
PR-114492 |
1 |
48.54 |
312270463 |
******7289 |
11/03/2014 |
| ARELLANO, LOURDEZ |
PR-114904 |
1 |
48.54 |
312276030 |
*0964 |
11/03/2014 |
| BAILEY, DAVID |
PR-113627 |
1 |
32.36 |
312270010 |
****4105 |
11/03/2014 |
| BARBARAS, LINDA |
PR-110245 |
1 |
43.15 |
312276030 |
5427 |
11/03/2014 |
| BARFF, JOHN |
PR-114630 |
1 |
80.89 |
312270010 |
****8296 |
11/03/2014 |
| BARRAZA, DELIA |
PR-114654 |
1 |
43.15 |
312270010 |
****4503 |
11/03/2014 |
| BARRIOS, CRISTINA |
PR-115476 |
1 |
32.35 |
312270463 |
******7615 |
11/03/2014 |
| BEHRMAN, LOGAN |
PR-110511 |
1 |
48.54 |
312270324 |
*****6253 |
11/03/2014 |
| BENITEZ, DESIREE |
PR-114412 |
1 |
70.11 |
312270010 |
****4839 |
11/03/2014 |
| BIGAS, JOSEPH |
PR-114957 |
1 |
43.15 |
312270010 |
***6520 |
11/03/2014 |
| BLANKENSHIP, JUANITA |
PR-112903 |
1 |
48.54 |
312270010 |
*********4343 |
11/03/2014 |
| BLUE, PATRICK |
PR-114308 |
1 |
46.15 |
324079555 |
********4483 |
11/03/2014 |
| BOUGHTON, ANTHONY |
PR-110170 |
1 |
48.54 |
112202123 |
****8506 |
11/03/2014 |
| BOWAR, BRIAN |
PR-100949 |
1 |
43.15 |
112202123 |
****9406 |
11/03/2014 |
| BOYLE, SOMMER |
PR-114474 |
1 |
48.54 |
312270010 |
****0131 |
11/03/2014 |
| BRAZELL, BOBBY |
PR-114905 |
1 |
102.46 |
314074269 |
*****8858 |
11/03/2014 |
| BULLARD, ANNA |
PR-114251 |
1 |
32.36 |
112202123 |
****0321 |
11/03/2014 |
| BUNKER, CHYENNE |
PR-114445 |
1 |
43.15 |
112202123 |
****8620 |
11/03/2014 |
| BYNUM III, WILLIAM |
PR-115464 |
1 |
177.95 |
312270010 |
****6089 |
11/03/2014 |
| CARNS, SHELLY |
PR-113686 |
1 |
48.54 |
312270010 |
****3610 |
11/03/2014 |
| CARTER, SHANELLA |
PR-113706 |
1 |
70.11 |
112203038 |
****1471 |
11/03/2014 |
| CERRA, SARAH |
PR-114204 |
1 |
32.36 |
102000076 |
******5680 |
11/03/2014 |
| CHASE, ERIK |
PR-114956 |
1 |
43.15 |
312270010 |
****1090 |
11/03/2014 |
| CHAVEZ, NEINFA |
PR-114379 |
1 |
59.33 |
312270010 |
***5280 |
11/03/2014 |
| COBURN, DAWN |
PR-114637 |
1 |
43.15 |
312270010 |
****9574 |
11/03/2014 |
| COMPARY, AMBER |
PR-114546 |
1 |
75.50 |
312270463 |
******9926 |
11/03/2014 |
| CRABBE, RACHEL |
PR-114112 |
1 |
48.54 |
312270010 |
****9370 |
11/03/2014 |
| DAVIS, JOANN |
PR-102487 |
1 |
43.15 |
107002192 |
******7242 |
11/03/2014 |
| DELORCA, R.A. |
PR-111396 |
1 |
48.54 |
112202123 |
****6620 |
11/03/2014 |
| DURRETTE, CHRISTINE |
PR-112396 |
1 |
45.00 |
312270324 |
******3251 |
11/03/2014 |
| DUTRA, JEAN |
PR-101051 |
1 |
43.15 |
107002192 |
******0030 |
11/03/2014 |
| ECKMAN-ONYSKOW, BEVERLY |
PR-101453 |
1 |
48.54 |
107002192 |
******8124 |
11/03/2014 |
| EDWARDS, LINDSEY |
PR-114948 |
1 |
48.54 |
312270010 |
****5811 |
11/03/2014 |
| EFFIRD, RICKY |
PR-112111 |
1 |
48.54 |
107002192 |
******5397 |
11/03/2014 |
| FLORES, ANTONIO |
PR-113889 |
1 |
48.52 |
107002192 |
******8669 |
11/03/2014 |
| FLORES, CARLEA |
PR-113673 |
1 |
147.06 |
325070980 |
******0311 |
11/03/2014 |
| GARDNER, JACKIE |
PR-114715 |
1 |
43.15 |
312270010 |
****3630 |
11/03/2014 |
| GARZA, JULIE |
PR-114343 |
1 |
43.15 |
112202123 |
****1106 |
11/03/2014 |
| GAYNOR, JANET |
PR-114410 |
1 |
43.15 |
314074269 |
****6448 |
11/03/2014 |
| GILSDORF, KATHY |
PR-110200 |
1 |
48.54 |
112202123 |
****7206 |
11/03/2014 |
| GONZALES, JENNIFER |
PR-114758 |
1 |
37.76 |
107002192 |
******8381 |
11/03/2014 |
| GONZALES, LAUREN |
PR-114759 |
1 |
37.76 |
107002192 |
******6383 |
11/03/2014 |
| GONZALEZ, ROSE |
PR-113530 |
1 |
48.54 |
312270010 |
****6820 |
11/03/2014 |
| GUERRERO, RICKY |
PR-113007 |
1 |
32.36 |
312270010 |
****8862 |
11/03/2014 |
| GUIN, WILSON |
PR-101217 |
1 |
48.54 |
312270010 |
****0775 |
11/03/2014 |
| GUTIERREZ, SONYA |
PR-115439 |
1 |
48.54 |
312270324 |
******3462 |
11/03/2014 |
| GUTIERREZ, TERESA |
PR-111416 |
1 |
48.54 |
312270010 |
*********6142 |
11/03/2014 |
| HELMICK, TJ |
PR-113832 |
1 |
91.67 |
312270010 |
****5915 |
11/03/2014 |
| HEREDIA, SARAH |
PR-114069 |
1 |
48.54 |
107002192 |
******9730 |
11/03/2014 |
| HERNANDEZ, JOSE |
PR-112519 |
1 |
64.71 |
112202123 |
****3206 |
11/03/2014 |
| HERNANDEZ, SARAH |
PR-114099 |
1 |
37.76 |
112202123 |
****4906 |
11/03/2014 |
| HERNDON, WILLIAM |
PR-111405 |
1 |
37.76 |
312270010 |
*********8506 |
11/03/2014 |
| HILEMAN, WHITNEY |
PR-113486 |
1 |
48.54 |
312276030 |
******7227 |
11/03/2014 |
| HILLIS, SHIRLEY |
PR-114974 |
1 |
75.50 |
312270010 |
****4770 |
11/03/2014 |
| HOLT, KRIS |
PR-114454 |
1 |
48.54 |
312270010 |
****0503 |
11/03/2014 |
| HOPKINS, PETER |
PR-111412 |
1 |
37.76 |
312270010 |
*******8330 |
11/03/2014 |
| HOWELL, CONNIE |
PR-100382 |
1 |
48.54 |
112202123 |
****4406 |
11/03/2014 |
| HUGHES, VANESSA |
PR-114220 |
1 |
53.93 |
107002192 |
******5441 |
11/03/2014 |
| ILONA, ISRAEL |
PR-114977 |
1 |
43.15 |
312270010 |
****7647 |
11/03/2014 |
| IRVING, COLIN |
PR-112102 |
1 |
75.50 |
312270010 |
*********8262 |
11/03/2014 |
| JAECKS, WILMA |
PR-100049 |
1 |
43.15 |
107002192 |
******3860 |
11/03/2014 |
| JARAMILLO, ADRIENNE |
PR-114535 |
1 |
37.76 |
091406833 |
******8572 |
11/03/2014 |
| JARAMILLO, SHARON |
PR-114175 |
1 |
43.15 |
312276030 |
*7435 |
11/03/2014 |
| JOHNSON, ERIC |
PR-114911 |
1 |
75.50 |
112202123 |
****0506 |
11/03/2014 |
| JOHNSON, JOANN |
PR-102373 |
1 |
70.11 |
111301737 |
****0293 |
11/03/2014 |
| JOHNSON, MARGARET |
PR-102225 |
1 |
70.11 |
107002192 |
******8125 |
11/03/2014 |
| JOHNSON, PAMELA |
PR-112673 |
1 |
43.15 |
312270010 |
***7590 |
11/03/2014 |
| JOHNSON, SANDRA |
PR-115497 |
1 |
43.15 |
107002192 |
******3725 |
11/03/2014 |
| JONES, LISA |
PR-112995 |
1 |
48.54 |
112202123 |
****1706 |
11/03/2014 |
| JOSSELYN, KATIE |
PR-114260 |
1 |
37.76 |
312270324 |
*****8582 |
11/03/2014 |
| KEEDY, SUSAN |
PR-110455 |
1 |
37.76 |
312270463 |
*****2462 |
11/03/2014 |
| KEELER, HANNAH |
PR-100202 |
1 |
32.36 |
312270324 |
*****8155 |
11/03/2014 |
| KENNEY, ANDREA |
PR-114624 |
1 |
43.15 |
122101706 |
********4487 |
11/03/2014 |
| KEOGH, JANET |
PR-114460 |
1 |
80.89 |
112202123 |
****0512 |
11/03/2014 |
| KOREC, NELLY |
PR-100050 |
1 |
48.54 |
112202123 |
****9306 |
11/03/2014 |
| KRUEGER, BRANDY |
PR-114667 |
1 |
113.24 |
112202123 |
****7006 |
11/03/2014 |
| KRUPOVAGE, LOUISE |
PR-115401 |
1 |
43.15 |
112202123 |
****7906 |
11/03/2014 |
| LAMOREAUX, DAVID |
PR-114757 |
1 |
80.89 |
211374046 |
******1678 |
11/03/2014 |
| LATZ, LAURA |
PR-112918 |
1 |
32.36 |
312270010 |
****3644 |
11/03/2014 |
| LIPFORD, DENIKA |
PR-114389 |
1 |
43.15 |
314074269 |
*****1852 |
11/03/2014 |
| LOZANO, PATRICIA |
PR-113769 |
1 |
67.41 |
312270324 |
******5315 |
11/03/2014 |
| LUCERO, MARGARET |
PR-113742 |
1 |
75.50 |
314074269 |
****3850 |
11/03/2014 |
| LUERAS, FELICITY |
PR-114435 |
1 |
113.26 |
112202123 |
****3801 |
11/03/2014 |
| LUEVANO, ROBYN |
PR-110949 |
1 |
43.15 |
112202123 |
****8806 |
11/03/2014 |
| LUNA, BENJAMIN |
PR-114399 |
1 |
32.36 |
312270010 |
****1690 |
11/03/2014 |
| LUNAR, KIMBERLY |
PR-113165 |
1 |
102.46 |
312270010 |
****5800 |
11/03/2014 |
| MARCUS, DAVID |
PR-112576 |
1 |
48.54 |
061000104 |
*****6197 |
11/03/2014 |
| MARTINEZ, CORONADO |
PR-114646 |
1 |
48.54 |
312270010 |
****5547 |
11/03/2014 |
| MCINTYRE, PATRICIA |
PR-113095 |
1 |
43.15 |
312270010 |
****3694 |
11/03/2014 |
| MILLER, WANDA |
PR-113699 |
1 |
30.00 |
112202123 |
****1206 |
11/03/2014 |
| MIRANDA, VIRGINIA |
PR-111744 |
1 |
48.54 |
312270010 |
***4890 |
11/03/2014 |
| MORGAN, MARY |
PR-102724 |
1 |
43.15 |
312270010 |
*********0876 |
11/03/2014 |
| MURRAY, THERESA |
PR-111139 |
1 |
43.15 |
112202123 |
****2406 |
11/03/2014 |
| NIETO, JERRY |
PR-114453 |
1 |
43.15 |
312270010 |
****3255 |
11/03/2014 |
| OCHOA, SR, CHRISTIAN |
PR-114980 |
1 |
48.54 |
107002192 |
******9020 |
11/03/2014 |
| OFFICER, CHELSEA |
PR-115452 |
1 |
43.15 |
107002192 |
******8197 |
11/03/2014 |
| OSWALD, NICOLE |
PR-112033 |
1 |
48.54 |
312270010 |
****8249 |
11/03/2014 |
| PALKKI, DALE |
PR-100081 |
1 |
48.54 |
112202123 |
****7306 |
11/03/2014 |
| PALUCH, LINDA |
PR-113591 |
1 |
48.54 |
026012881 |
******3064 |
11/03/2014 |
| PEREA, LACEY |
PR-114166 |
1 |
43.15 |
112202123 |
****6906 |
11/03/2014 |
| PESCHEL, PANJA |
PR-114638 |
1 |
43.15 |
312270010 |
****3280 |
11/03/2014 |
| PETER, KIMBERLEY |
PR-114147 |
1 |
43.15 |
314074269 |
****8814 |
11/03/2014 |
| PHILLIPS, REBECCA |
PR-110745 |
1 |
48.54 |
312270324 |
*****3249 |
11/03/2014 |
| POWELL, FLOYD |
PR-115479 |
1 |
48.54 |
312270463 |
******7834 |
11/03/2014 |
| PURCELLA, ANA |
PR-111506 |
1 |
113.24 |
324170085 |
******5071 |
11/03/2014 |
| QUATTLEBAUM, DIANA |
PR-114892 |
1 |
48.54 |
312270010 |
****7484 |
11/03/2014 |
| RAMOS, AIDA |
PR-114252 |
1 |
50.04 |
256074974 |
******4707 |
11/03/2014 |
| RENTERIA, ROMAN |
PR-114446 |
1 |
48.54 |
312276030 |
*6211 |
11/03/2014 |
| RIDDLE, COLIN |
PR-114997 |
1 |
48.54 |
112202123 |
*****4406 |
11/03/2014 |
| RIVERA, GUADALUPE |
PR-114811 |
1 |
48.54 |
112202123 |
****9420 |
11/03/2014 |
| ROACH, DANYEL |
PR-114939 |
1 |
86.28 |
312270010 |
****9520 |
11/03/2014 |
| ROMERO, ROGER |
PR-113710 |
1 |
97.06 |
312270010 |
****8530 |
11/03/2014 |
| RUIZ, JACOB |
PR-110602 |
1 |
24.26 |
312270463 |
******5785 |
11/03/2014 |
| RUTLEDGE, ROBERT |
PR-114093 |
1 |
113.24 |
107002192 |
******9767 |
11/03/2014 |
| SADOWSKI, KAREN |
PR-114089 |
1 |
43.15 |
312270463 |
******4518 |
11/03/2014 |
| SANDOVAL, ROBERT |
PR-115404 |
1 |
43.15 |
107002192 |
******5861 |
11/03/2014 |
| SCHUMAN, KATHLEEN |
PR-114154 |
1 |
107.85 |
107002192 |
******8680 |
11/03/2014 |
| SEDILLO, ANDREW |
PR-114318 |
1 |
43.15 |
312270010 |
*********3361 |
11/03/2014 |
| SELPH, NATASHA |
PR-100083 |
1 |
37.76 |
312270450 |
****3101 |
11/03/2014 |
| SERVIAN, REBECCA |
PR-112120 |
1 |
37.76 |
312270463 |
*****0216 |
11/03/2014 |
| SHAKLEE, MARK |
PR-110451 |
1 |
43.15 |
112202123 |
****9506 |
11/03/2014 |
| SIDA, APRIL |
PR-114264 |
1 |
43.15 |
112202123 |
****9906 |
11/03/2014 |
| SIMS, MIKE |
PR-114916 |
1 |
48.54 |
312270463 |
******7227 |
11/03/2014 |
| SINCLAIR, ALLEN |
PR-114539 |
1 |
43.15 |
107002192 |
******1072 |
11/03/2014 |
| SPEARMAN, WARREN |
PR-113659 |
1 |
43.15 |
314074269 |
*****3186 |
11/03/2014 |
| STOVALL, SAMANTHA |
PR-114440 |
1 |
43.15 |
312270010 |
******2503 |
11/03/2014 |
| STRINGFIELD, SUSAN |
PR-114558 |
1 |
37.76 |
312270010 |
****1983 |
11/03/2014 |
| SWANSON, GLORIA |
PR-114500 |
1 |
102.46 |
267082201 |
***4120 |
11/03/2014 |
| TARANTINO, MONICA |
PR-113473 |
1 |
32.35 |
112202123 |
*****7606 |
11/03/2014 |
| TAYLOR, JOHN |
PR-101812 |
1 |
48.54 |
312270010 |
***2010 |
11/03/2014 |
| TELLES, SYLVIA |
PR-113666 |
1 |
32.36 |
112203038 |
****8465 |
11/03/2014 |
| TRITSCHLER, ALEXANDRA |
PR-102042 |
1 |
37.76 |
112202123 |
****7406 |
11/03/2014 |
| TRUNZO, DIANA |
PR-113899 |
1 |
48.54 |
312270010 |
****7871 |
11/03/2014 |
| TUCKER, SARAH |
PR-111537 |
1 |
43.15 |
312270010 |
****4033 |
11/03/2014 |
| TUSHA, BARBARA ANNIE |
PR-114878 |
1 |
48.54 |
271984832 |
******8008 |
11/03/2014 |
| VALDEZ, MARTHA |
PR-114475 |
1 |
43.15 |
312081005 |
***1312 |
11/03/2014 |
| VAZQUEZ, ANGELICA |
PR-111924 |
1 |
24.26 |
312276030 |
*5323 |
11/03/2014 |
| VILLARREAL, HILDA |
PR-114499 |
1 |
48.54 |
312276030 |
******5978 |
11/03/2014 |
| VIRDEN, DAN |
PR-115461 |
1 |
30.92 |
112202123 |
****7806 |
11/03/2014 |
| WAGNER, AMANDA |
PR-114540 |
1 |
70.11 |
314074269 |
****5811 |
11/03/2014 |
| WATSON, SHARI |
PR-114642 |
1 |
43.15 |
122106455 |
*****1564 |
11/03/2014 |
| WEST, RANDLE |
PR-114290 |
1 |
48.54 |
312270010 |
****4701 |
11/03/2014 |
| WILDER, TERRY |
PR-111141 |
1 |
64.72 |
312270010 |
*********6806 |
11/03/2014 |
| WOOD, CHARLES |
PR-102518 |
1 |
37.76 |
107000783 |
******6958 |
11/03/2014 |
| YOUSIF, BRENDA |
PR-114163 |
1 |
97.06 |
112202123 |
****3806 |
11/03/2014 |
| |
Count: 149 |
Total: |
7983.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|