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 |
06/03/2015 |
| AGUIRRE, BERTHA |
AE-1022622 |
1 |
47.30 |
314074269 |
****3257 |
06/03/2015 |
| AGUIRRE, KARI |
AE-1018537 |
1 |
47.30 |
314074269 |
******5208 |
06/03/2015 |
| ALONZO, JUDY |
AE-1016128 |
1 |
22.00 |
114000093 |
*****0301 |
06/03/2015 |
| ARMENDARIZ, ART |
AE-1011745 |
1 |
47.30 |
314089681 |
***8521 |
06/03/2015 |
| AVANT, DENNIS |
AE-1019223 |
1 |
29.00 |
111000025 |
********1228 |
06/03/2015 |
| AYALA, ORLANDO |
AE-1019253 |
1 |
29.00 |
314089681 |
***0001 |
06/03/2015 |
| BANKS, BRITTNEY |
AE-1016560 |
1 |
29.00 |
314089681 |
***7562 |
06/03/2015 |
| BARKER, SUNSHINE |
AE-1015269 |
1 |
29.00 |
314089681 |
****2592 |
06/03/2015 |
| BARTOLO, EDGAR |
AE-1011148 |
1 |
49.00 |
311979752 |
******9601 |
06/03/2015 |
| BECKER, STEPHEN |
AE-1011143 |
1 |
22.00 |
111900659 |
******0099 |
06/03/2015 |
| BELIVEAU, TRISTIN |
AE-1021784 |
1 |
39.84 |
111000614 |
***********1765 |
06/03/2015 |
| BELL, JOHN |
AE-106958 |
1 |
17.00 |
114909482 |
***5386 |
06/03/2015 |
| BILLINGS, KEITH |
AE-1010258 |
1 |
23.65 |
314089681 |
****2912 |
06/03/2015 |
| BIN, SUKI |
AE-1016622 |
1 |
51.74 |
314089681 |
***4532 |
06/03/2015 |
| BLESER, DOLLY |
AE-1016995 |
1 |
34.65 |
314089681 |
***4272 |
06/03/2015 |
| BOCK, JUSTIN |
AE-1013627 |
1 |
23.65 |
314089681 |
***8752 |
06/03/2015 |
| BOESSLING, LINDA |
AE-1011405 |
1 |
23.65 |
113122655 |
*****7001 |
06/03/2015 |
| BROOKS, KELLI |
AE-1013177 |
1 |
18.24 |
314088637 |
******0571 |
06/03/2015 |
| BRUCE, VICKIE |
AE-1015075 |
1 |
29.00 |
111000614 |
********2865 |
06/03/2015 |
| BRUNO, JUSTIN |
AE-1022316 |
1 |
29.00 |
314089681 |
***0562 |
06/03/2015 |
| BURNS, PATRICIA |
AE-108258 |
1 |
29.00 |
111900659 |
******9100 |
06/03/2015 |
| BURYANEK, ROBERT |
AE-1015244 |
1 |
27.00 |
314089681 |
***7062 |
06/03/2015 |
| CANO III, GUILLERMO |
AE-1015665 |
1 |
23.65 |
314088637 |
******9071 |
06/03/2015 |
| CARAWAY, KRYSTAL |
AE-1015888 |
1 |
29.00 |
314089681 |
***9153 |
06/03/2015 |
| CARLSON, PATRICIA |
AE-1015479 |
1 |
51.81 |
314088556 |
**********0404 |
06/03/2015 |
| CASS, GARY |
AE-1018380 |
1 |
53.00 |
314088637 |
******7071 |
06/03/2015 |
| CAVAZOS, BRUNO |
AE-1016562 |
1 |
23.65 |
113000023 |
********8945 |
06/03/2015 |
| CENDEJAS, GEOBAT |
AE-1019590 |
1 |
51.74 |
314089681 |
***4273 |
06/03/2015 |
| CHASE, MIKE |
AE-1010036 |
1 |
22.00 |
314089681 |
****6474 |
06/03/2015 |
| CORELY, GINGER |
AE-1016708 |
1 |
10.00 |
314089681 |
***2813 |
06/03/2015 |
| COUNCIL, DONNA |
AE-1017199 |
1 |
29.00 |
314089681 |
***4058 |
06/03/2015 |
| CRAWFORD, ALVIN |
AE-1022673 |
1 |
29.00 |
314089681 |
***0163 |
06/03/2015 |
| CRAWFORD, VEANNA |
AE-1022917 |
1 |
29.00 |
114021933 |
******8194 |
06/03/2015 |
| DAVIDSON, MARSHALL |
AE-1016456 |
1 |
42.00 |
111000614 |
*****2760 |
06/03/2015 |
| DECENTO, RONDA |
AE-1018884 |
1 |
43.03 |
314089681 |
***8462 |
06/03/2015 |
| DELGADO, ADRIAN |
AE-1021563 |
1 |
37.67 |
314089681 |
****2884 |
06/03/2015 |
| DOHERTY, GINGER |
AE-1013232 |
1 |
29.00 |
111000614 |
*****3649 |
06/03/2015 |
| DUNCAN, JENNIFER |
AE-1015062 |
1 |
23.65 |
314089681 |
***2734 |
06/03/2015 |
| FARIAS, KRYSTAL |
AE-1022429 |
1 |
23.65 |
314089681 |
***3236 |
06/03/2015 |
| FIELDS, GENTRY |
AE-1014161 |
1 |
53.04 |
314089681 |
***8856 |
06/03/2015 |
| FLORES, ERICA |
AE-108048 |
1 |
18.24 |
314089681 |
****2386 |
06/03/2015 |
| FOX, TANNER |
AE-1022364 |
1 |
10.00 |
314089681 |
*****3987 |
06/03/2015 |
| FOYTIK, MARK |
AE-1016156 |
1 |
29.00 |
314089681 |
****2226 |
06/03/2015 |
| GALVAN, ART |
AE-1022389 |
1 |
29.00 |
111000614 |
*****8556 |
06/03/2015 |
| GAMBLIN, BART |
AE-106693 |
1 |
22.00 |
314089681 |
****5327 |
06/03/2015 |
| GARZA, ZIGIFREDO |
AE-1016029 |
1 |
29.17 |
314089681 |
***7037 |
06/03/2015 |
| GENTRY, DEBORAH |
AE-1022509 |
1 |
23.65 |
271984311 |
**********0104 |
06/03/2015 |
| GOLDEN, CRYSTAL |
AE-1013996 |
1 |
26.95 |
113122655 |
*****7941 |
06/03/2015 |
| GOMEZ, CRYSTAL |
AE-1022378 |
1 |
29.00 |
111900659 |
******3333 |
06/03/2015 |
| GONZALEZ, ALICIA |
AE-1019235 |
1 |
23.65 |
314088637 |
******0071 |
06/03/2015 |
| GROUNDS, DARCEL |
AE-1022847 |
1 |
65.65 |
314074269 |
****1134 |
06/03/2015 |
| GUERRA, JOEL |
AE-1012711 |
1 |
29.00 |
314089681 |
***9053 |
06/03/2015 |
| GUERRERO, BYRON |
AE-1017978 |
1 |
29.00 |
314089681 |
***2387 |
06/03/2015 |
| GUNTER, JORDAN |
AE-1021751 |
1 |
29.01 |
314089681 |
***4477 |
06/03/2015 |
| HALL, JUSTIN |
AE-1021490 |
1 |
53.04 |
314089681 |
***3918 |
06/03/2015 |
| HAMILTON, TINA |
AE-1010863 |
1 |
23.65 |
113122655 |
*****0138 |
06/03/2015 |
| HAYDEL, BEAU |
AE-1022014 |
1 |
29.00 |
065000090 |
******5734 |
06/03/2015 |
| HERNANDEZ, MARCELINA |
AE-1022945 |
1 |
29.00 |
314089681 |
***1398 |
06/03/2015 |
| HERNANDEZ, MIRANDA |
AE-1022376 |
1 |
39.00 |
314089681 |
***4754 |
06/03/2015 |
| HIXON, SETH |
AE-1022753 |
1 |
29.00 |
314089681 |
***1118 |
06/03/2015 |
| HOWARD, RYAN |
AE-1019618 |
1 |
29.00 |
314977104 |
*********0215 |
06/03/2015 |
| JOHNSON, NICHOLAS |
AE-1021941 |
1 |
65.04 |
303072793 |
******1115 |
06/03/2015 |
| JONES, ROBERT |
AE-104299 |
1 |
23.64 |
314088284 |
******2045 |
06/03/2015 |
| KINSTLEY, LAURA |
AE-1014417 |
1 |
29.00 |
314089681 |
***6562 |
06/03/2015 |
| LAFFERRE, CHRIS |
AE-1016832 |
1 |
16.06 |
325180870 |
******2101 |
06/03/2015 |
| LANGFORD, NATE |
AE-1021892 |
1 |
29.00 |
314089681 |
***3553 |
06/03/2015 |
| LEHMANN, AMY |
AE-1016958 |
1 |
23.65 |
314089681 |
***6403 |
06/03/2015 |
| LEWIS, LAURA |
AE-1014645 |
1 |
52.00 |
111900659 |
******9190 |
06/03/2015 |
| LOPEZ, MIGUEL |
AE-1021286 |
1 |
29.01 |
314089681 |
***1063 |
06/03/2015 |
| MANCHESTER, JASON |
AE-1021344 |
1 |
29.00 |
114924742 |
*********0426 |
06/03/2015 |
| MARTINEZ, CARLOS |
AE-1019389 |
1 |
29.00 |
113000023 |
********1065 |
06/03/2015 |
| MARTINEZ, NIEVES |
AE-1018786 |
1 |
22.00 |
314089681 |
***8634 |
06/03/2015 |
| MASKAL, CINDY |
AE-1013585 |
1 |
29.00 |
113122655 |
*****9370 |
06/03/2015 |
| MCGEE, BILL |
AE-1022876 |
1 |
29.00 |
114021933 |
******0507 |
06/03/2015 |
| MCGREGOR, TIMOTHY |
AE-1021989 |
1 |
29.00 |
314089681 |
*****6687 |
06/03/2015 |
| MCNALLY, CHANEL |
AE-1021837 |
1 |
34.65 |
314074269 |
*****2691 |
06/03/2015 |
| MEDRANO, JANIE |
AE-1010681 |
1 |
23.54 |
314089681 |
****9574 |
06/03/2015 |
| MILLS, JEFFERY |
AE-1021721 |
1 |
40.00 |
113122655 |
***9742 |
06/03/2015 |
| MORAVITS, RYAN |
AE-1022451 |
1 |
29.00 |
314089681 |
***2814 |
06/03/2015 |
| MORENO, BASILLO |
AE-1022595 |
1 |
23.65 |
314089681 |
***2944 |
06/03/2015 |
| MOSQUEDA, BRENDA |
AE-1014425 |
1 |
29.00 |
314089681 |
***8454 |
06/03/2015 |
| MOYA, ASHLEY |
AE-1022465 |
1 |
39.00 |
314089681 |
***3154 |
06/03/2015 |
| MULLINS, JOHN |
AE-1014785 |
1 |
29.00 |
314089681 |
****5074 |
06/03/2015 |
| NASH, KENNETH |
AE-1016366 |
1 |
40.00 |
314977133 |
******8087 |
06/03/2015 |
| NILAND, MELISSA |
AE-106784 |
1 |
22.00 |
314089681 |
***5335 |
06/03/2015 |
| NOLTE, NICHOLAS |
AE-1015110 |
1 |
22.00 |
314088637 |
******9071 |
06/03/2015 |
| NORTH, JORDAN |
AE-1022161 |
1 |
29.00 |
314089681 |
****2082 |
06/03/2015 |
| OATES, RITA |
AE-1011281 |
1 |
51.74 |
113122655 |
***6025 |
06/03/2015 |
| ORCUTT, JAY |
AE-1014374 |
1 |
30.65 |
114000093 |
*****0052 |
06/03/2015 |
| ORGERON, TRE |
AE-107759 |
1 |
21.98 |
113000023 |
********4055 |
06/03/2015 |
| ORTIZ, ADRIAN |
AE-1021891 |
1 |
70.95 |
314089681 |
***0671 |
06/03/2015 |
| OSTERMANN, EMILY |
AE-1022055 |
1 |
53.04 |
114021933 |
******1208 |
06/03/2015 |
| PARTIDA, ROBERT |
AE-1022339 |
1 |
47.00 |
314089681 |
***5227 |
06/03/2015 |
| PEREZ, JOSHUA |
AE-1019186 |
1 |
51.91 |
111900659 |
******6118 |
06/03/2015 |
| PETMECKY, JERRI |
AE-1021256 |
1 |
23.65 |
113122655 |
*****3132 |
06/03/2015 |
| PREISS, JENNIFER |
AE-1019238 |
1 |
39.00 |
314089681 |
***0237 |
06/03/2015 |
| PRINGLE, LANCE |
AE-1022443 |
1 |
29.00 |
314074269 |
*****8154 |
06/03/2015 |
| PRITCHETT, JAMES |
AE-1022377 |
1 |
51.74 |
314089681 |
****4377 |
06/03/2015 |
| RAMSEY, CODY |
AE-1022418 |
1 |
29.00 |
114912220 |
***6919 |
06/03/2015 |
| REIDHEAD, RILEY |
AE-1022880 |
1 |
29.00 |
314089681 |
***5249 |
06/03/2015 |
| RIGMAIDEN, BRITTANY |
AE-1022747 |
1 |
29.00 |
314074269 |
*****5335 |
06/03/2015 |
| RIVERA, NORMA |
AE-1019245 |
1 |
29.00 |
111000614 |
*****0766 |
06/03/2015 |
| RODRIGUEZ, MANUEL |
AE-1018855 |
1 |
29.00 |
314089681 |
****7929 |
06/03/2015 |
| ROW, BEVERLY |
AE-30998 |
1 |
37.00 |
111001150 |
*******1848 |
06/03/2015 |
| RUBIO, MARIAH |
AE-1021455 |
1 |
53.04 |
314088637 |
******8000 |
06/03/2015 |
| RUSK, NATALIE |
AE-1021894 |
1 |
23.65 |
314074269 |
*****9219 |
06/03/2015 |
| RUSSO, BRIAN |
AE-1018171 |
1 |
29.00 |
113122655 |
*****4789 |
06/03/2015 |
| SAENZ, RAY |
AE-107994 |
1 |
23.65 |
314089681 |
***3241 |
06/03/2015 |
| SALYERS, ELLEN |
AE-1013782 |
1 |
33.64 |
113122655 |
*****3060 |
06/03/2015 |
| SANCHEZ, APOLINAR |
AE-1011819 |
1 |
40.71 |
314089681 |
****8101 |
06/03/2015 |
| SANCHEZ, JUAN |
AE-1018409 |
1 |
29.17 |
314089681 |
***9391 |
06/03/2015 |
| SCHAAKE, MARSHALL |
AE-1019125 |
1 |
22.00 |
113000023 |
********0369 |
06/03/2015 |
| SCHNEIDER, SCOTT |
AE-104855 |
1 |
22.00 |
113000609 |
*******0549 |
06/03/2015 |
| SCHUETTE, STANLEY |
AE-1015485 |
1 |
29.00 |
314089681 |
***6591 |
06/03/2015 |
| SEPEDA, GABRIEL |
AE-1022054 |
1 |
39.00 |
314089681 |
***3291 |
06/03/2015 |
| SHILLER, C J |
AE-1022890 |
1 |
29.00 |
111900659 |
******0921 |
06/03/2015 |
| SMITH, SHAWN |
AE-1022057 |
1 |
53.04 |
111000025 |
********9450 |
06/03/2015 |
| SOELL, CARRIE |
AE-1010444 |
1 |
29.00 |
314089681 |
***5191 |
06/03/2015 |
| SOSA, NAOMI |
AE-1022752 |
1 |
29.00 |
314089681 |
***9931 |
06/03/2015 |
| SPAETH, AMBER |
AE-107277 |
1 |
33.00 |
314088637 |
******9071 |
06/03/2015 |
| SPYTEK, JOE |
AE-1021265 |
1 |
29.00 |
073972181 |
**********2765 |
06/03/2015 |
| SQUATICUS, SQUAT |
AE-1018051 |
1 |
23.65 |
314089681 |
***2457 |
06/03/2015 |
| STRACHAN, RITTLER |
AE-1018610 |
1 |
23.65 |
114021933 |
******2177 |
06/03/2015 |
| TADLOCK, GEORGIA |
AE-1018338 |
1 |
23.65 |
111900659 |
******8039 |
06/03/2015 |
| TIBBS, LAURY |
AE-1022322 |
1 |
23.65 |
314089681 |
****4242 |
06/03/2015 |
| TRAUGOTT, ELIZABETH |
AE-1019200 |
1 |
65.92 |
314089681 |
****7172 |
06/03/2015 |
| TROTTER, DAVID |
AE-1022313 |
1 |
29.00 |
111000614 |
*****3677 |
06/03/2015 |
| ULIBARRI, ERIN |
AE-1022649 |
1 |
29.00 |
314089681 |
***4183 |
06/03/2015 |
| VALLEJO, BRANDON |
AE-1019111 |
1 |
51.74 |
314089681 |
***7454 |
06/03/2015 |
| VILLANUEVA, TONY |
AE-1022927 |
1 |
29.00 |
111900659 |
******2105 |
06/03/2015 |
| VITAL, EDGAR |
AE-1011064 |
1 |
53.04 |
314089681 |
***9834 |
06/03/2015 |
| WESOLICK, JACOB |
AE-1015577 |
1 |
53.04 |
314089681 |
***3815 |
06/03/2015 |
| WESTBROOK, DIANNE |
AE-1017110 |
1 |
29.00 |
113000023 |
********4197 |
06/03/2015 |
| WILLIAMS, JANET |
AE-1022704 |
1 |
10.00 |
314089681 |
****6795 |
06/03/2015 |
| WILSON, RENEE |
AE-1014544 |
1 |
29.00 |
314089681 |
****8495 |
06/03/2015 |
| WINZELER, DON |
AE-106805 |
1 |
51.74 |
314089681 |
***0895 |
06/03/2015 |
| WRIGHT, YVONNE |
AE-107236 |
1 |
22.00 |
314088284 |
**********5001 |
06/03/2015 |
| ZOELLER, KELYN |
AE-108210 |
1 |
23.65 |
314089681 |
***3298 |
06/03/2015 |
| |
Count: 139 |
Total: |
4515.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|