Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, BRANDON |
T2-8891465 |
2 |
37.83 |
314089681 |
***1971 |
10/15/2014 |
| ALANIZ, DAVID |
T2-ALANIZ |
2 |
480.00 |
111900659 |
***********0120 |
10/15/2014 |
| ALSUP, KELI |
T2-005060 |
2 |
37.83 |
114021933 |
******1257 |
10/15/2014 |
| ARCHER, CHERYL |
T2-005649 |
2 |
28.09 |
113000023 |
********7225 |
10/15/2014 |
| BATES, GARY |
T2-001194 |
2 |
37.83 |
114021933 |
******6774 |
10/15/2014 |
| BELL, TREY |
T2-006504 |
2 |
34.59 |
111312182 |
****9510 |
10/15/2014 |
| BENERO, AIDA |
T2-8891633 |
2 |
34.59 |
113000023 |
********3551 |
10/15/2014 |
| BENERO, THOMAS |
T2-8891783 |
2 |
34.59 |
113000023 |
********3551 |
10/15/2014 |
| BISHOP, MENDIE |
T2-004643 |
2 |
34.59 |
314089681 |
****2662 |
10/15/2014 |
| BORDEN, ROLAND |
T2-001516 |
2 |
43.25 |
111304912 |
****2490 |
10/15/2014 |
| BOUTSIKARIS, JAN |
T2-003653 |
2 |
40.41 |
125000024 |
********9702 |
10/15/2014 |
| BURLESON, WILLIAM |
T2-005688 |
2 |
34.59 |
314089681 |
****2932 |
10/15/2014 |
| CABELLO, JOSE |
T2-001373 |
2 |
23.09 |
111900659 |
******2544 |
10/15/2014 |
| CABELLO, MATTHEW |
T2-002916 |
2 |
37.83 |
111900659 |
******2544 |
10/15/2014 |
| CARRUTHERS, DIANE |
T2-006462 |
2 |
45.41 |
111312182 |
****9510 |
10/15/2014 |
| CARRUTHERS, DIANE |
T2-006462 |
2 |
160.00 |
111312182 |
****9510 |
10/15/2014 |
| CERDA, ADAM |
T2-003054 |
2 |
43.25 |
314089681 |
****8883 |
10/15/2014 |
| CHAPMAN, NIOMI |
T2-8891181 |
2 |
45.41 |
314089681 |
****6253 |
10/15/2014 |
| CHAPMAN, TONY |
T2-002213 |
2 |
34.59 |
314089681 |
****4393 |
10/15/2014 |
| CORLEY, CRAIG |
T2-002910 |
2 |
47.42 |
314089681 |
****2813 |
10/15/2014 |
| CRUZ, JAMES |
T2-001263 |
2 |
28.09 |
314089681 |
****7623 |
10/15/2014 |
| DE LA ROSA, SAMUEL |
T2-003689 |
2 |
34.59 |
314089681 |
***8406 |
10/15/2014 |
| DELEON, SIXTO |
T2-002508 |
2 |
34.59 |
114013284 |
******9651 |
10/15/2014 |
| DELGADO, DAVID |
T2-002307 |
2 |
37.83 |
111900659 |
******2722 |
10/15/2014 |
| DORING, BRAD L |
T2-5643613 |
2 |
37.83 |
314089681 |
****4444 |
10/15/2014 |
| DOSS, MICHAEL |
T2-8891296 |
2 |
37.59 |
114000093 |
*****3290 |
10/15/2014 |
| DOZIER, CHRIS |
T2-8891486 |
2 |
28.09 |
113000023 |
********4698 |
10/15/2014 |
| EIBEN, SUE P |
T2-5645173 |
2 |
21.60 |
113010547 |
****1619 |
10/15/2014 |
| ENGELHARDT, JULIE |
T2-006209 |
2 |
37.83 |
314089681 |
********0879 |
10/15/2014 |
| ESPARZA, ABEL |
T2-003908 |
2 |
21.60 |
114021933 |
******0604 |
10/15/2014 |
| FERGUSON, JOHN |
T2-004658 |
2 |
28.09 |
111900659 |
******2106 |
10/15/2014 |
| FERGUSON, LIZ |
T2-005167 |
2 |
37.83 |
111900659 |
******4636 |
10/15/2014 |
| FRANKS, JUSTIN |
T2-005516 |
2 |
37.83 |
314089681 |
****9546 |
10/15/2014 |
| FREEMAN, JULIAN |
T2-006970 |
2 |
37.83 |
314089681 |
***2336 |
10/15/2014 |
| FREEMAN, KARAN |
T2-002473 |
2 |
34.59 |
114000093 |
*****7106 |
10/15/2014 |
| GADDIS, KASSIE |
T2-005576 |
2 |
37.83 |
113001035 |
******4051 |
10/15/2014 |
| GAMBOA, LINDA |
T2-0000006696 |
2 |
37.83 |
114000093 |
*****5449 |
10/15/2014 |
| GARZA, DELVIA |
T2-007394 |
2 |
37.83 |
314977405 |
*********1626 |
10/15/2014 |
| GIL, ELTON |
T2-006406 |
2 |
37.83 |
314089681 |
********2398 |
10/15/2014 |
| GONZALEZ, ALYSSA |
T2-006178 |
2 |
34.59 |
314089681 |
****3429 |
10/15/2014 |
| GONZALEZ, ISAAK |
T2-8891208 |
2 |
34.59 |
111000614 |
*****0005 |
10/15/2014 |
| HELMCAMP, JENNIFER |
T2-8891865 |
2 |
28.09 |
314977104 |
*********0024 |
10/15/2014 |
| HELMCAMP, STEVE |
T2-004670 |
2 |
10.00 |
314977104 |
*********0024 |
10/15/2014 |
| HERNDON, JULIA |
T2-007082 |
2 |
37.83 |
113000023 |
********7246 |
10/15/2014 |
| HIRACHETA, REYNA |
T2-006703 |
2 |
48.41 |
314089681 |
****6478 |
10/15/2014 |
| HOFFMAN, ROBERT |
T2-001170 |
2 |
32.42 |
113000023 |
********8374 |
10/15/2014 |
| HOOPER, DYLAN |
T2-002409 |
2 |
34.59 |
314089681 |
****4818 |
10/15/2014 |
| JASO, ANNA |
T2-006005 |
2 |
45.41 |
314089681 |
****9877 |
10/15/2014 |
| JONES, AMBER |
T2-003746 |
2 |
37.83 |
113010547 |
****8706 |
10/15/2014 |
| JONES, KATY |
T2-007050 |
2 |
45.41 |
114000093 |
*********2244 |
10/15/2014 |
| JUAREZ, MARIA S |
T2-8889584 |
2 |
32.42 |
114000093 |
*****1107 |
10/15/2014 |
| KOBLE, CHRIS |
T2-005897 |
2 |
37.83 |
111900659 |
******0301 |
10/15/2014 |
| L ETOILE, ERIC |
T2-006251 |
2 |
45.41 |
314089681 |
********1001 |
10/15/2014 |
| LUNA, ROXANNE |
T2-006985 |
2 |
37.83 |
314089681 |
****9002 |
10/15/2014 |
| LYNCH, LINDSEY |
T2-003982 |
2 |
45.41 |
111900659 |
******1979 |
10/15/2014 |
| MANN, LORETTA |
T2-003679 |
2 |
37.83 |
314089681 |
********1660 |
10/15/2014 |
| MARTINEZ, CHRISTY |
T2-003237 |
2 |
37.83 |
314089681 |
****0862 |
10/15/2014 |
| MARTINEZ, EULOGIA |
T2-002349 |
2 |
32.83 |
114000093 |
*****3133 |
10/15/2014 |
| MARTINEZ, FLAVIAN |
T2-001950 |
2 |
37.83 |
114000093 |
*****1546 |
10/15/2014 |
| MARTINEZ, ROSA |
T2-8891501 |
2 |
50.00 |
111900659 |
******9143 |
10/15/2014 |
| MEDINA, LISA |
T2-8891265 |
2 |
37.83 |
314977104 |
*********8607 |
10/15/2014 |
| MYLIUS GEIS, ALEX |
T2-006921 |
2 |
45.41 |
114021933 |
******0052 |
10/15/2014 |
| MYLIUS, KYLE |
T2-002685 |
2 |
34.59 |
114021933 |
******0052 |
10/15/2014 |
| NAVARRETTE, JESSE |
T2-8889208 |
2 |
43.25 |
111900659 |
******1289 |
10/15/2014 |
| NEUNUEBEL, KRISTEN A |
T2-8890397 |
2 |
43.25 |
114909482 |
***6563 |
10/15/2014 |
| NIETO, JOSEPH |
T2-8891733 |
2 |
32.48 |
314088556 |
**********0402 |
10/15/2014 |
| NORTON, CHERYL |
T2-001474 |
2 |
21.60 |
114000093 |
*****5373 |
10/15/2014 |
| OLIVARES, AUDREY |
T2-8891440 |
2 |
45.41 |
111900659 |
******4900 |
10/15/2014 |
| OLIVARES, JACKIE |
T2-8891439 |
2 |
37.83 |
111900659 |
******2584 |
10/15/2014 |
| PASKIE, ROBIN |
T2-006243 |
2 |
37.83 |
114913711 |
****4762 |
10/15/2014 |
| PEREZ, DOMINGO |
T2-005532 |
2 |
37.83 |
114913711 |
****0875 |
10/15/2014 |
| PEREZ, MELBA |
T2-002014 |
2 |
37.83 |
314089681 |
****6437 |
10/15/2014 |
| PICKETT, CLAIRE |
T2-8889999 |
2 |
21.60 |
114000093 |
*****4061 |
10/15/2014 |
| PORTER, LINDA |
T2-8891731 |
2 |
21.60 |
114000093 |
*****6904 |
10/15/2014 |
| POUNDS, KRISTINE K |
T2-001314 |
2 |
37.83 |
111900659 |
******2589 |
10/15/2014 |
| PRATT, JASON L |
T2-8888980 |
2 |
34.95 |
111017694 |
*********6539 |
10/15/2014 |
| REED, LOGAN |
T2-005851 |
2 |
37.83 |
114021933 |
******1910 |
10/15/2014 |
| RIZK, SALINA |
T2-8891145 |
2 |
34.59 |
314977104 |
*********8607 |
10/15/2014 |
| ROBERTS, ASHLEY |
T2-001189 |
2 |
32.42 |
114913711 |
****2028 |
10/15/2014 |
| ROBERTS, JASON |
T2-001191 |
2 |
46.25 |
114913711 |
****2028 |
10/15/2014 |
| RODRIGUEZ, DEBRA |
T2-8891430 |
2 |
37.83 |
111900659 |
******6777 |
10/15/2014 |
| RODRIGUEZ, MELISSA G |
T2-003283 |
2 |
37.83 |
314089681 |
****3429 |
10/15/2014 |
| SANCHEZ, YOLANDA |
T2-006177 |
2 |
21.60 |
314089681 |
****1441 |
10/15/2014 |
| SANTANA, APRYL |
T2-003642 |
2 |
23.09 |
113001035 |
******4051 |
10/15/2014 |
| SANTANA, JOSEPH |
T2-006858 |
2 |
34.59 |
113001035 |
******4051 |
10/15/2014 |
| SCHIERLING, STEVE |
T2-002447 |
2 |
45.41 |
113010547 |
****3013 |
10/15/2014 |
| SCHLIMGEN, MICHEAL MIKE |
T2-8890047 |
2 |
32.42 |
314089681 |
****1991 |
10/15/2014 |
| SEBBY, TODD |
T2-002922 |
2 |
37.83 |
114000093 |
*****1365 |
10/15/2014 |
| SHEARER, FLORISA |
T2-005793 |
2 |
37.83 |
314089681 |
********5237 |
10/15/2014 |
| SIERRA, DONNY |
T2-006286 |
2 |
37.83 |
114000093 |
*****1499 |
10/15/2014 |
| SIERRA, VIRGINIA |
T2-004517 |
2 |
32.83 |
314089681 |
****3581 |
10/15/2014 |
| SOLIZ, MELBA |
T2-004925 |
2 |
37.83 |
314089681 |
****1901 |
10/15/2014 |
| SULLIVAN, BRANDY |
T2-003432 |
2 |
40.41 |
314089681 |
****9041 |
10/15/2014 |
| SULLIVAN, TERRANCE |
T2-003457 |
2 |
29.59 |
314089681 |
****9041 |
10/15/2014 |
| TAYLOR, CHASE |
T2-006212 |
2 |
37.83 |
314089681 |
****9782 |
10/15/2014 |
| TORRES CHRISTI, LUCIA |
T2-8888583 |
2 |
24.60 |
114000093 |
*****9617 |
10/15/2014 |
| TORRES, CHRISTIAN |
T2-8888581 |
2 |
37.83 |
114000093 |
*****9617 |
10/15/2014 |
| VALDEZ I I I, DAVID |
T2-003736 |
2 |
32.42 |
314089681 |
****9044 |
10/15/2014 |
| VOIGT, JUSTIN |
T2-8891884 |
2 |
32.42 |
314089681 |
****6374 |
10/15/2014 |
| WILLIAMS, DONNIE |
T2-5643994 |
2 |
27.06 |
114021933 |
******1361 |
10/15/2014 |
| |
Count: 100 |
Total: |
4148.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|