Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADRIAN, GINA |
AE-1018645 |
1 |
23.65 |
314089681 |
***9781 |
02/03/2015 |
| AGUIRRE, BERTHA |
AE-1022622 |
1 |
47.30 |
314074269 |
****3257 |
02/03/2015 |
| AGUIRRE, KARI |
AE-1018537 |
1 |
47.30 |
314074269 |
******5208 |
02/03/2015 |
| ALONZO, JUDY |
AE-1016128 |
1 |
22.00 |
114000093 |
*****0301 |
02/03/2015 |
| ARMENDARIZ, ART |
AE-1011745 |
1 |
47.30 |
314089681 |
***8521 |
02/03/2015 |
| ARRIAGA, ESTEVEN |
AE-1022900 |
1 |
29.00 |
111900659 |
******4107 |
02/03/2015 |
| AVANT, DENNIS |
AE-1019223 |
1 |
29.00 |
111000025 |
********1228 |
02/03/2015 |
| AYALA, ORLANDO |
AE-1019253 |
1 |
29.00 |
314089681 |
***0001 |
02/03/2015 |
| BANKS, BRITTNEY |
AE-1016560 |
1 |
29.00 |
314089681 |
***7562 |
02/03/2015 |
| BARKER, SUNSHINE |
AE-1015269 |
1 |
29.00 |
314089681 |
****2592 |
02/03/2015 |
| BARTOLO, EDGAR |
AE-1011148 |
1 |
49.00 |
311979752 |
******9601 |
02/03/2015 |
| BATCHELOR, RYAN |
AE-1019456 |
1 |
47.30 |
111000614 |
*****2278 |
02/03/2015 |
| BECKER, STEPHEN |
AE-1011143 |
1 |
22.00 |
111900659 |
******0099 |
02/03/2015 |
| BELL, JOHN |
AE-106958 |
1 |
17.00 |
114909482 |
***5386 |
02/03/2015 |
| BILLINGS, KEITH |
AE-1010258 |
1 |
23.65 |
314089681 |
****2912 |
02/03/2015 |
| BIN, SUKI |
AE-1016622 |
1 |
51.74 |
314089681 |
***4532 |
02/03/2015 |
| BLAKEMORE, BROOKS |
AE-1022722 |
1 |
29.00 |
113000023 |
********1890 |
02/03/2015 |
| BLESER, DOLLY |
AE-1016995 |
1 |
34.65 |
314089681 |
***4272 |
02/03/2015 |
| BOCK, JUSTIN |
AE-1013627 |
1 |
23.65 |
314089681 |
***8752 |
02/03/2015 |
| BOESSLING, LINDA |
AE-1011405 |
1 |
23.65 |
113102552 |
*****7001 |
02/03/2015 |
| BROOKS, KELLI |
AE-1013177 |
1 |
18.24 |
314088637 |
******0571 |
02/03/2015 |
| BROOKS, TRAVIS |
AE-1019143 |
1 |
29.00 |
111900659 |
******6146 |
02/03/2015 |
| BRUCE, VICKIE |
AE-1015075 |
1 |
29.00 |
111000614 |
********2865 |
02/03/2015 |
| BURNS, PATRICIA |
AE-108258 |
1 |
29.00 |
111900659 |
******9100 |
02/03/2015 |
| BURYANEK, ROBERT |
AE-1015244 |
1 |
27.00 |
314089681 |
***7062 |
02/03/2015 |
| CANO III, GUILLERMO |
AE-1015665 |
1 |
23.65 |
314088637 |
******9071 |
02/03/2015 |
| CARAWAY, KRYSTAL |
AE-1015888 |
1 |
29.00 |
314089681 |
***9153 |
02/03/2015 |
| CARLSON, CHARLOTTE |
AE-1023147 |
1 |
29.00 |
111000614 |
********1265 |
02/03/2015 |
| CARLSON, PATRICIA |
AE-1015479 |
1 |
51.81 |
314088556 |
**********0404 |
02/03/2015 |
| CASS, GARY |
AE-1018380 |
1 |
53.00 |
314088637 |
******7071 |
02/03/2015 |
| CAVAZOS, BRUNO |
AE-1016562 |
1 |
23.65 |
113000023 |
********8945 |
02/03/2015 |
| CENDEJAS, GEOBAT |
AE-1019590 |
1 |
51.74 |
314089681 |
***4273 |
02/03/2015 |
| CHASE, MIKE |
AE-1010036 |
1 |
22.00 |
314089681 |
****6474 |
02/03/2015 |
| CLARK, AMBER |
AE-1022473 |
1 |
40.01 |
314089681 |
***2532 |
02/03/2015 |
| CORELY, GINGER |
AE-1016708 |
1 |
29.00 |
314089681 |
***2813 |
02/03/2015 |
| COUNCIL, DONNA |
AE-1017199 |
1 |
29.00 |
314089681 |
***4058 |
02/03/2015 |
| CRAWFORD, VEANNA |
AE-1022917 |
1 |
29.00 |
114021933 |
******8194 |
02/03/2015 |
| DAVIDSON, MARSHALL |
AE-1016456 |
1 |
42.00 |
111000614 |
*****2760 |
02/03/2015 |
| DECENTO, RONDA |
AE-1018884 |
1 |
43.03 |
314089681 |
***8462 |
02/03/2015 |
| DELGADO, ADRIAN |
AE-1015758 |
1 |
37.67 |
314089681 |
****2884 |
02/03/2015 |
| DOHERTY, GINGER |
AE-1013232 |
1 |
29.00 |
111000614 |
*****3649 |
02/03/2015 |
| DUNCAN, JENNIFER |
AE-1015062 |
1 |
23.65 |
314089681 |
***2734 |
02/03/2015 |
| FLORES, ERICA |
AE-108048 |
1 |
18.24 |
314089681 |
****2386 |
02/03/2015 |
| FOYTIK, MARK |
AE-1016156 |
1 |
29.00 |
314089681 |
****2226 |
02/03/2015 |
| GAMBLIN, BART |
AE-106693 |
1 |
22.00 |
314089681 |
****5327 |
02/03/2015 |
| GARZA, ZIGIFREDO |
AE-1016029 |
1 |
29.17 |
314089681 |
***7037 |
02/03/2015 |
| GENTRY, DEBORAH |
AE-1022535 |
1 |
23.65 |
271984311 |
**********0104 |
02/03/2015 |
| GOLDEN, CRYSTAL |
AE-1013996 |
1 |
26.95 |
113102552 |
*****7941 |
02/03/2015 |
| GONZALES, JUSTIN |
AE-1018051 |
1 |
23.65 |
314089681 |
***2457 |
02/03/2015 |
| GONZALEZ, ALICIA |
AE-1019235 |
1 |
23.65 |
314088637 |
******0071 |
02/03/2015 |
| GROUNDS, DARCEL |
AE-1022847 |
1 |
65.65 |
314074269 |
****1134 |
02/03/2015 |
| GUERRA, JOEL |
AE-1012711 |
1 |
29.00 |
314089681 |
***9053 |
02/03/2015 |
| GUERRERO, BYRON |
AE-1017978 |
1 |
29.00 |
314089681 |
***2387 |
02/03/2015 |
| HAMILTON, TINA |
AE-1010863 |
1 |
23.65 |
113102552 |
*****0138 |
02/03/2015 |
| HERNANDEZ, MARCELINA |
AE-1022945 |
1 |
29.00 |
314089681 |
***1398 |
02/03/2015 |
| HILL, KHIANA |
AE-1022635 |
1 |
40.00 |
314089681 |
*****3865 |
02/03/2015 |
| HIXON, SETH |
AE-1022753 |
1 |
29.00 |
314089681 |
***1118 |
02/03/2015 |
| HOLT, CHUCK |
AE-1013481 |
1 |
29.00 |
314089681 |
****9328 |
02/03/2015 |
| HOWARD, RYAN |
AE-1019618 |
1 |
29.00 |
314977104 |
*********0215 |
02/03/2015 |
| JONES, ROBERT |
AE-104299 |
1 |
23.64 |
314088284 |
******2045 |
02/03/2015 |
| KINSTLEY, LAURA |
AE-1014417 |
1 |
29.00 |
314089681 |
***6562 |
02/03/2015 |
| LAFFERRE, CHRIS |
AE-1016832 |
1 |
16.06 |
325180870 |
******2101 |
02/03/2015 |
| LEHMANN, AMY |
AE-1016958 |
1 |
39.89 |
314089681 |
***6403 |
02/03/2015 |
| LEWIS, LAURA |
AE-1014645 |
1 |
52.00 |
111900659 |
******9190 |
02/03/2015 |
| LOPEZ, MIGUEL |
AE-1022735 |
1 |
29.01 |
314089681 |
***1063 |
02/03/2015 |
| MARTINEZ, NIEVES |
AE-1018786 |
1 |
22.00 |
314089681 |
***8634 |
02/03/2015 |
| MASKAL, CINDY |
AE-1013585 |
1 |
29.00 |
113102552 |
*****9370 |
02/03/2015 |
| MCDEARMAN, DEIDRA |
AE-1015695 |
1 |
22.00 |
111900659 |
******2861 |
02/03/2015 |
| MCGEE, BILL |
AE-1022876 |
1 |
29.00 |
114021933 |
******0507 |
02/03/2015 |
| MCGREGOR, TIMOTHY |
AE-1023008 |
1 |
29.00 |
314089681 |
*****6687 |
02/03/2015 |
| MEDRANO, JANIE |
AE-1010681 |
1 |
23.54 |
314089681 |
****9574 |
02/03/2015 |
| MORENO, BASILLO |
AE-1022595 |
1 |
23.65 |
314089681 |
***2944 |
02/03/2015 |
| MORRISON, JENNEEN L |
AE-1019591 |
1 |
29.00 |
111900659 |
******6675 |
02/03/2015 |
| MULLINS, JOHN |
AE-1014785 |
1 |
29.00 |
314089681 |
****5074 |
02/03/2015 |
| NASH, KENNETH |
AE-1016366 |
1 |
53.04 |
314977133 |
******8087 |
02/03/2015 |
| NILAND, MELISSA |
AE-106784 |
1 |
22.00 |
314089681 |
***5335 |
02/03/2015 |
| NOLTE, NICHOLAS |
AE-1015110 |
1 |
22.00 |
314088637 |
******9071 |
02/03/2015 |
| OATES, RITA |
AE-1011281 |
1 |
51.74 |
113122655 |
***6025 |
02/03/2015 |
| ORCUTT, JAY |
AE-1014374 |
1 |
30.65 |
114000093 |
*****0052 |
02/03/2015 |
| ORGERON, TRE |
AE-107759 |
1 |
21.98 |
113000023 |
********4055 |
02/03/2015 |
| PARTIDA, ROBERT |
AE-ROBERTPA |
1 |
37.00 |
314089681 |
***5227 |
02/03/2015 |
| PATEL, SUNITA |
AE-1014226 |
1 |
23.65 |
111900659 |
******0129 |
02/03/2015 |
| PEREZ, JOSHUA |
AE-1019186 |
1 |
51.91 |
111900659 |
******6118 |
02/03/2015 |
| PETMECKY, JERRI |
AE-1022944 |
1 |
23.65 |
113122655 |
*****3132 |
02/03/2015 |
| PRITCHETT, JAMES |
AE-1012178 |
1 |
51.74 |
314089681 |
****4377 |
02/03/2015 |
| REIDHEAD, RILEY |
AE-1022880 |
1 |
29.00 |
314089681 |
***5249 |
02/03/2015 |
| RIGMAIDEN, BRITTANY |
AE-1022747 |
1 |
29.00 |
314074269 |
*****5335 |
02/03/2015 |
| RIVERA, NORMA |
AE-1019245 |
1 |
29.00 |
111000614 |
*****0766 |
02/03/2015 |
| RODRIGUEZ, MANUEL |
AE-1018855 |
1 |
29.00 |
314089681 |
****7929 |
02/03/2015 |
| ROW, BEVERLY |
AE-30998 |
1 |
37.00 |
111001150 |
*******1848 |
02/03/2015 |
| RUSSO, BRIAN |
AE-1018171 |
1 |
29.00 |
113102552 |
*****4789 |
02/03/2015 |
| SALYERS, ELLEN |
AE-1013782 |
1 |
33.64 |
113102552 |
*****3060 |
02/03/2015 |
| SANCHEZ, APOLINAR |
AE-1011819 |
1 |
20.71 |
314089681 |
****8101 |
02/03/2015 |
| SANCHEZ, JUAN |
AE-1018409 |
1 |
29.17 |
314089681 |
***9391 |
02/03/2015 |
| SCHAAKE, MARSHALL |
AE-1019125 |
1 |
22.00 |
113000023 |
********0369 |
02/03/2015 |
| SCHNEIDER, SCOTT |
AE-104855 |
1 |
22.00 |
113000609 |
*******0549 |
02/03/2015 |
| SCHUETTE, STANLEY |
AE-1015485 |
1 |
29.00 |
314089681 |
***6591 |
02/03/2015 |
| SEPEDA, GABRIEL |
AE-106932 |
1 |
39.00 |
314089681 |
***3291 |
02/03/2015 |
| SHILLER, C J |
AE-1022890 |
1 |
29.00 |
111900659 |
******0921 |
02/03/2015 |
| SIEVERT, JHASE |
AE-1019116 |
1 |
29.00 |
314089681 |
***2521 |
02/03/2015 |
| SOELL, CARRIE |
AE-1010444 |
1 |
29.00 |
314089681 |
***5191 |
02/03/2015 |
| SOSA, NAOMI |
AE-1022752 |
1 |
29.00 |
314089681 |
***9931 |
02/03/2015 |
| SPAETH, AMBER |
AE-107277 |
1 |
33.00 |
314088637 |
******9071 |
02/03/2015 |
| SPYTEK, JOE |
AE-1022688 |
1 |
40.00 |
073972181 |
**********2765 |
02/03/2015 |
| STRACHAN, RITTLER |
AE-1018610 |
1 |
23.65 |
114021933 |
******2177 |
02/03/2015 |
| Smith, CASEY |
AE-1022386 |
1 |
29.01 |
314089681 |
***4981 |
02/03/2015 |
| TADLOCK, GEORGIA |
AE-1018338 |
1 |
23.65 |
111900659 |
******8039 |
02/03/2015 |
| ULIBARRI, ERIN |
AE-1022649 |
1 |
29.00 |
314089681 |
***4183 |
02/03/2015 |
| VALLEJO, BRANDON |
AE-1019111 |
1 |
51.74 |
314089681 |
***7454 |
02/03/2015 |
| VILLANUEVA, TONY |
AE-1022927 |
1 |
29.00 |
111900659 |
******2105 |
02/03/2015 |
| VITAL, EDGAR |
AE-1011064 |
1 |
53.04 |
314089681 |
***9834 |
02/03/2015 |
| WESOLICK, JACOB |
AE-1015577 |
1 |
53.04 |
314089681 |
***3815 |
02/03/2015 |
| WESTBROOK, DIANNE |
AE-1017110 |
1 |
29.00 |
113000023 |
********4197 |
02/03/2015 |
| WILLIAMS, JANET |
AE-1022704 |
1 |
53.04 |
314089681 |
****6795 |
02/03/2015 |
| WILSON, RENEE |
AE-1014544 |
1 |
29.00 |
314089681 |
****8495 |
02/03/2015 |
| WINZELER, DON |
AE-106805 |
1 |
51.74 |
314089681 |
***0895 |
02/03/2015 |
| WRIGHT, YVONNE |
AE-107236 |
1 |
22.00 |
314088284 |
**********5001 |
02/03/2015 |
| ZOELLER, KELYN |
AE-108210 |
1 |
23.65 |
314089681 |
***3298 |
02/03/2015 |
| |
Count: 118 |
Total: |
3754.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|