Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MARK |
S6-332658 |
2 |
48.70 |
311981669 |
******8017 |
11/20/2014 |
| BLANCHARD, ALAN |
S6-166034 |
2 |
16.23 |
311981614 |
******2000 |
11/20/2014 |
| BLAZE, KYLE |
S6-851924 |
2 |
43.29 |
111903517 |
******8332 |
11/20/2014 |
| BROSE, CHRIS |
S6-68795 |
2 |
21.64 |
314074269 |
****4146 |
11/20/2014 |
| BRYSON, DEREK |
S6-002205 |
2 |
21.64 |
111000614 |
*****0743 |
11/20/2014 |
| BUILTRON, TEDDY |
S6-494806 |
2 |
27.05 |
311981614 |
***0930 |
11/20/2014 |
| CABLE, JOSH |
S6-572973 |
2 |
21.64 |
111000753 |
******8563 |
11/20/2014 |
| CANTU, ANTONIO |
S6-733222 |
2 |
16.23 |
111000614 |
*****5106 |
11/20/2014 |
| CHANNELL, MELODY |
S6-264179 |
2 |
32.46 |
111900659 |
******9776 |
11/20/2014 |
| CLARY, CHRISTINE |
S6-910856 |
2 |
16.23 |
111000025 |
********6041 |
11/20/2014 |
| CORBETT, SEAN |
S6-450573 |
2 |
27.05 |
111900659 |
******1922 |
11/20/2014 |
| COURSEY, LARA |
S6-560772 |
2 |
21.64 |
111924075 |
*****9201 |
11/20/2014 |
| CRYER, SCOTT |
S6-522353 |
2 |
37.88 |
311981614 |
*****9750 |
11/20/2014 |
| DIAZDELEON, JUAN |
S6-09805 |
2 |
27.05 |
111900659 |
******1216 |
11/20/2014 |
| ECHELS, KARI |
S6-578815 |
2 |
75.00 |
111000614 |
*****4565 |
11/20/2014 |
| ESCOBAR, JOHN |
S6-525583 |
2 |
64.94 |
111000614 |
******1544 |
11/20/2014 |
| ESTRADA, LUIS |
S6-520259 |
2 |
32.46 |
111000025 |
********5725 |
11/20/2014 |
| EUSTACE, CHRISTAL |
S6-729039 |
2 |
21.64 |
111900659 |
******4225 |
11/20/2014 |
| EVANS, KARI |
S6-002433 |
2 |
21.64 |
111000025 |
********2862 |
11/20/2014 |
| FAVELA, JOSE |
S6-914405 |
2 |
32.46 |
111900659 |
******9548 |
11/20/2014 |
| FEEMSTER, MATT |
S6-968438 |
2 |
32.46 |
111900659 |
******2779 |
11/20/2014 |
| FUENTES, JAVIER |
S6-064966 |
2 |
32.46 |
322274925 |
*****4886 |
11/20/2014 |
| GALLA, MORGAN |
S6-166830 |
2 |
21.64 |
296076369 |
**7744 |
11/20/2014 |
| GARCIA, JESSICA |
S6-228043 |
2 |
32.46 |
111906271 |
*****8722 |
11/20/2014 |
| GONZALES, MIRANDA |
S6-402463 |
2 |
48.70 |
111900659 |
******9394 |
11/20/2014 |
| GOVEA, MELISSA |
S6-519216 |
2 |
43.29 |
111906271 |
*****2038 |
11/20/2014 |
| HART, BRIAN |
S6-34520 |
2 |
32.46 |
311981614 |
******0030 |
11/20/2014 |
| HESLINK, TRACY |
S6-548442 |
2 |
32.46 |
256074974 |
******1854 |
11/20/2014 |
| HICKMAN, CLAY |
S6-571208 |
2 |
75.00 |
311981614 |
******0010 |
11/20/2014 |
| HICKS, ROBYN |
S6-055677 |
2 |
16.23 |
111903517 |
******3057 |
11/20/2014 |
| HILGENDORF, JARED |
S6-626364 |
2 |
27.05 |
111014325 |
******4113 |
11/20/2014 |
| HOCKETT, DANIELLE |
S6-523974 |
2 |
16.23 |
111000614 |
*****7068 |
11/20/2014 |
| HORNUNG, ERIC |
S6-180740 |
2 |
48.70 |
111000025 |
********0244 |
11/20/2014 |
| HUNT, BROOKE |
S6-175484 |
2 |
32.46 |
111900659 |
******5926 |
11/20/2014 |
| HUTSON, CAS |
S6-665474 |
2 |
27.05 |
314074269 |
*****1546 |
11/20/2014 |
| JARAMILLO, EDDIE |
S6-663829 |
2 |
32.46 |
111900659 |
******6056 |
11/20/2014 |
| KING, CARY |
S6-349541 |
2 |
16.23 |
111900659 |
******7652 |
11/20/2014 |
| KLIX, THERESA |
S6-10407 |
2 |
27.05 |
311981533 |
******7011 |
11/20/2014 |
| LIRA, MICHAEL |
S6-631104 |
2 |
27.05 |
111000614 |
*****2926 |
11/20/2014 |
| LODEN, CHANTEL |
S6-755877 |
2 |
16.23 |
111000614 |
*****9291 |
11/20/2014 |
| LOGAN, BRANDON |
S6-812934 |
2 |
16.23 |
111000614 |
*****0795 |
11/20/2014 |
| LOPEZ, JOSE |
S6-238224 |
2 |
32.46 |
111000025 |
********9725 |
11/20/2014 |
| LOREDO, DIONICIA |
S6-009648 |
2 |
54.11 |
111900659 |
******3078 |
11/20/2014 |
| LOZANO, ARACELI |
S6-097172 |
2 |
32.46 |
111000025 |
********0323 |
11/20/2014 |
| LUGENHEIM, JOSH |
S6-842989 |
2 |
16.23 |
113010547 |
******4843 |
11/20/2014 |
| MARTIN, AMBER |
S6-886140 |
2 |
32.46 |
111000614 |
*****3677 |
11/20/2014 |
| MARTINEZ, MARTIN |
S6-817895 |
2 |
54.11 |
111000614 |
*****6727 |
11/20/2014 |
| MASK, BRIAN |
S6-249312 |
2 |
32.46 |
111900756 |
***2315 |
11/20/2014 |
| MIMS, RICHARD |
S6-171669 |
2 |
32.46 |
314074269 |
*****2871 |
11/20/2014 |
| MORON, JOE |
S6-520973 |
2 |
16.23 |
111000025 |
********8092 |
11/20/2014 |
| MOULTRIE, LASHAUN |
S6-507740 |
2 |
16.23 |
053904483 |
********2510 |
11/20/2014 |
| MYERS, TOM |
S6-131178 |
2 |
16.23 |
311981614 |
**5322 |
11/20/2014 |
| NEGRON, PETER |
S6-912802 |
2 |
27.05 |
256074974 |
******4923 |
11/20/2014 |
| NEVES, SEVEN |
S6-580360 |
2 |
32.46 |
111900659 |
******5123 |
11/20/2014 |
| OLIVER, KRIS |
S6-867272 |
2 |
32.46 |
111900756 |
***7801 |
11/20/2014 |
| PARRISH, BILL |
S6-685391 |
2 |
27.05 |
311981672 |
******2019 |
11/20/2014 |
| PENDERY, ASHLEY |
S6-629902 |
2 |
32.46 |
111000614 |
******3379 |
11/20/2014 |
| PEREZ, JOE |
S6-235575 |
2 |
70.35 |
111900659 |
******2829 |
11/20/2014 |
| PEREZ, JOSH |
S6-392842 |
2 |
21.64 |
111900659 |
******4201 |
11/20/2014 |
| PETERSON, LARRY |
S6-03609 |
2 |
16.23 |
296076369 |
******9075 |
11/20/2014 |
| PRINCE, DAVID |
S6-34933 |
2 |
32.46 |
311981614 |
******8001 |
11/20/2014 |
| RAMIREZ, TITO |
S6-95791 |
2 |
27.05 |
111900659 |
******2769 |
11/20/2014 |
| RAMIREZ, YESENIA |
S6-303824 |
2 |
27.05 |
111900659 |
******1468 |
11/20/2014 |
| RANGEL, CESAR |
S6-250845 |
2 |
16.23 |
311981614 |
**1783 |
11/20/2014 |
| REECE, MIKE |
S6-723368 |
2 |
32.46 |
261071315 |
********4063 |
11/20/2014 |
| REED, TOM |
S6-561236 |
2 |
16.23 |
111903517 |
************8670 |
11/20/2014 |
| REYNA, RAY |
S6-49185 |
2 |
70.35 |
111906271 |
*****6191 |
11/20/2014 |
| RUSSELL, MARK |
S6-152184 |
2 |
48.70 |
314074269 |
*****2713 |
11/20/2014 |
| SANCHEZ, JASMIN |
S6-706704 |
2 |
21.64 |
111000025 |
********9925 |
11/20/2014 |
| SANDOVAL, DAVID |
S6-327291 |
2 |
54.11 |
314074269 |
******2367 |
11/20/2014 |
| SCHUELKE, MIKE |
S6-41173 |
2 |
32.46 |
111900659 |
******9333 |
11/20/2014 |
| SCOTT, ALAN |
S6-176637 |
2 |
32.46 |
111000025 |
********4232 |
11/20/2014 |
| SIMPSON, STEVEN |
S6-421088 |
2 |
10.00 |
111000025 |
********6616 |
11/20/2014 |
| SMITH, AMBER |
S6-508446 |
2 |
32.46 |
111903517 |
******2287 |
11/20/2014 |
| SMITH, ASHTON |
S6-879814 |
2 |
32.46 |
111900659 |
******0973 |
11/20/2014 |
| SONNAMAKER, AARON |
S6-437820 |
2 |
27.05 |
111000614 |
*****1997 |
11/20/2014 |
| STEPHENS, TRENT |
S6-08071 |
2 |
21.64 |
111000614 |
******3831 |
11/20/2014 |
| STEVENS, JAMES |
S6-175855 |
2 |
32.46 |
311981614 |
****3012 |
11/20/2014 |
| STUART, DANIEL |
S6-562776 |
2 |
16.23 |
111900659 |
******1626 |
11/20/2014 |
| TEAL, RICHARD |
S6-62189 |
2 |
64.95 |
111900659 |
******7626 |
11/20/2014 |
| THOMAS, MIKE |
S6-553489 |
2 |
21.64 |
111901014 |
******6723 |
11/20/2014 |
| THOMPSON, JOSHUA |
S6-062388 |
2 |
21.64 |
111900659 |
******3887 |
11/20/2014 |
| THOMPSON, KEVIN |
S6-972452 |
2 |
64.94 |
111993776 |
******7567 |
11/20/2014 |
| TORRES, ALFREDO |
S6-551757 |
2 |
16.23 |
111900659 |
******5140 |
11/20/2014 |
| VEITENHEIMER, SHAYLYN |
S6-73014 |
2 |
21.64 |
311981614 |
******3110 |
11/20/2014 |
| VILLALOBOS, CHRISTIAN |
S6-945448 |
2 |
32.46 |
311981614 |
**7771 |
11/20/2014 |
| VILLARREAL, ORLANDO |
S6-140782 |
2 |
27.05 |
111000025 |
********0435 |
11/20/2014 |
| VOLLERS, KALEB |
S6-561307 |
2 |
16.23 |
267084131 |
*****8234 |
11/20/2014 |
| WALLACE, WAYNE |
S6-516258 |
2 |
64.94 |
111900659 |
******4558 |
11/20/2014 |
| WALTON, LAEL |
S6-981452 |
2 |
32.46 |
111000614 |
*****2560 |
11/20/2014 |
| WARREN, SARA |
S6-761620 |
2 |
27.05 |
311981614 |
**5614 |
11/20/2014 |
| WEAVER, CALEB |
S6-142735 |
2 |
54.11 |
303184762 |
****7005 |
11/20/2014 |
| WELLS, ROYCE |
S6-512365 |
2 |
16.23 |
114000093 |
*****3278 |
11/20/2014 |
| WENTWORTH, DAVID |
S6-1698 |
2 |
31.39 |
111000025 |
********9535 |
11/20/2014 |
| WHITE, CRYSTAL |
S6-878216 |
2 |
64.94 |
111000025 |
********9464 |
11/20/2014 |
| YOUNGBLOOD, CAYSA |
S6-765135 |
2 |
27.05 |
111000614 |
*****7311 |
11/20/2014 |
| |
Count: 96 |
Total: |
3064.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|