Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBLINGER, JOYCE |
AE-106349 |
2 |
23.65 |
111900659 |
******1974 |
07/21/2015 |
| ALEXANDER, TED |
AE-1010457 |
2 |
33.46 |
114021933 |
***8691 |
07/21/2015 |
| ALLEN, MONTANA |
AE-1019080 |
2 |
29.00 |
314089681 |
***7821 |
07/21/2015 |
| ALVAREZ, AUSTIN |
AE-1016503 |
2 |
29.00 |
314089681 |
***6521 |
07/21/2015 |
| ANGLIN, MYCAH |
AE-1012675 |
2 |
39.89 |
111900659 |
******3328 |
07/21/2015 |
| BARROWS, ROSALINDA |
AE-1016620 |
2 |
63.04 |
314089681 |
***0282 |
07/21/2015 |
| BENNETT, ALLEN |
AE-109544 |
2 |
29.00 |
113122655 |
****2451 |
07/21/2015 |
| BENNETT, DAVID |
AE-1019457 |
2 |
29.00 |
314089681 |
****4622 |
07/21/2015 |
| BOYD, SHERI |
AE-1017229 |
2 |
51.74 |
314089681 |
***4542 |
07/21/2015 |
| BUCK, BENJAMIN |
AE-1022701 |
2 |
29.00 |
314089681 |
***7852 |
07/21/2015 |
| BUTLER, LINDA |
AE-1014338 |
2 |
18.24 |
314089681 |
***2822 |
07/21/2015 |
| CALDERON, CODIE |
AE-1022727 |
2 |
23.65 |
314089681 |
***8224 |
07/21/2015 |
| CANTU, LOGAN |
AE-1022110 |
2 |
29.00 |
114912220 |
***4440 |
07/21/2015 |
| CARLETON, MITCH |
AE-1018119 |
2 |
26.87 |
111900659 |
******7129 |
07/21/2015 |
| CASTILLEJA, STEPHANI |
AE-1022257 |
2 |
29.00 |
114000093 |
*****6502 |
07/21/2015 |
| CAVALIERI, CASANDRA |
AE-1021404 |
2 |
64.04 |
314074269 |
****8988 |
07/21/2015 |
| CHEW, ERICA |
AE-108461 |
2 |
23.65 |
314089681 |
***5353 |
07/21/2015 |
| CLEVELAND, PAUL |
AE-100717 |
2 |
63.64 |
113122655 |
***5495 |
07/21/2015 |
| COLLEY, ALEX |
AE-1021781 |
2 |
29.00 |
314089681 |
***3983 |
07/21/2015 |
| COLLINS, JAMES |
AE-1019440 |
2 |
23.65 |
314089681 |
***5333 |
07/21/2015 |
| CORDOVA, RACQUEL |
AE-1017945 |
2 |
26.95 |
314089681 |
****5433 |
07/21/2015 |
| COVINGTON, JOHN |
AE-1017226 |
2 |
29.00 |
314089681 |
*****1300 |
07/21/2015 |
| CRUZ, EDWARD |
AE-1021361 |
2 |
29.00 |
314089681 |
***5793 |
07/21/2015 |
| DAUK, LARRY |
AE-1015021 |
2 |
29.00 |
113122655 |
*****8545 |
07/21/2015 |
| DE LEON, TRAVIS |
AE-1018000 |
2 |
53.04 |
314089681 |
***8124 |
07/21/2015 |
| DIETZMAN, CAROLYN |
AE-108055 |
2 |
45.30 |
314089681 |
****4744 |
07/21/2015 |
| DUNKIN, STEVE |
AE-106187 |
2 |
29.00 |
314074269 |
****3693 |
07/21/2015 |
| DUNNING, ANNETTE |
AE-1022448 |
2 |
47.30 |
314089681 |
****9804 |
07/21/2015 |
| EARLY, SARA |
AE-106819 |
2 |
23.65 |
314089681 |
****8535 |
07/21/2015 |
| EVERETT, CHRISTOPHER |
AE-1018668 |
2 |
29.00 |
314089681 |
****3505 |
07/21/2015 |
| FISK, ELAIN |
AE-1018680 |
2 |
43.70 |
111900659 |
******6961 |
07/21/2015 |
| FOSTER, CAROLE |
AE-108188 |
2 |
23.65 |
113010547 |
****9780 |
07/21/2015 |
| FRANCIS, JOHN |
AE-1022740 |
2 |
53.04 |
113000023 |
*****0935 |
07/21/2015 |
| GAMBILL, JACOB |
AE-1022543 |
2 |
29.00 |
314089681 |
***2637 |
07/21/2015 |
| GARNER, DOBIE |
AE-1022652 |
2 |
29.00 |
111900659 |
******0554 |
07/21/2015 |
| GARZA, LAURA |
AE-1015437 |
2 |
23.65 |
314089681 |
****2229 |
07/21/2015 |
| GAY, MICHAEL |
AE-1018228 |
2 |
29.00 |
314088637 |
******4171 |
07/21/2015 |
| GOMEZ, JOE |
AE-1022994 |
2 |
29.00 |
111000614 |
*****2753 |
07/21/2015 |
| GONZALES, GUADALUPE |
AE-1018090 |
2 |
53.04 |
314089681 |
****8367 |
07/21/2015 |
| GONZALEZ, DAVID |
AE-1021692 |
2 |
47.30 |
111900659 |
******2063 |
07/21/2015 |
| GRANTHAM, BRENDA |
AE-1023072 |
2 |
29.00 |
314089681 |
****8768 |
07/21/2015 |
| GUILLOT, STEPHANIE |
AE-1019476 |
2 |
40.00 |
314089681 |
****2807 |
07/21/2015 |
| GUTIERREZ, SAMUEL |
AE-1021065 |
2 |
70.95 |
314089681 |
****3567 |
07/21/2015 |
| HAIL, DYLAN |
AE-1021965 |
2 |
53.04 |
314089681 |
****7858 |
07/21/2015 |
| HAMPTON, MARK |
AE-106049 |
2 |
33.64 |
111001150 |
*******5298 |
07/21/2015 |
| HANEY, STEPHANIE |
AE-1015208 |
2 |
40.00 |
314977104 |
*********1117 |
07/21/2015 |
| HENDERSON, JAKE |
AE-1017026 |
2 |
29.00 |
111017979 |
******2048 |
07/21/2015 |
| HERNANDEZ, MICHAEL |
AE-1021382 |
2 |
29.00 |
314089681 |
***3188 |
07/21/2015 |
| HILL, TANNER |
AE-1012349 |
2 |
29.00 |
114000093 |
*****9882 |
07/21/2015 |
| HINOJOSA, JAVIER |
AE-1021888 |
2 |
29.00 |
314089681 |
***9858 |
07/21/2015 |
| JONES, CRYSTAL |
AE-1018210 |
2 |
34.65 |
061000227 |
******1497 |
07/21/2015 |
| JONES, SETH |
AE-1019154 |
2 |
62.74 |
073000228 |
******8256 |
07/21/2015 |
| KIM, ANDREW |
AE-1017661 |
2 |
23.65 |
314977405 |
*********0919 |
07/21/2015 |
| KOTARA, KODY |
AE-1021887 |
2 |
29.00 |
314089681 |
***1112 |
07/21/2015 |
| KRAUS, TAMARA |
AE-1021410 |
2 |
29.00 |
113000023 |
********7266 |
07/21/2015 |
| LAGUNAS, JEANETT |
AE-1022060 |
2 |
29.00 |
314089681 |
***3623 |
07/21/2015 |
| LEISSNER, TOMMY |
AE-1013495 |
2 |
22.00 |
113122655 |
****3918 |
07/21/2015 |
| LESLIE, MAX |
AE-1022549 |
2 |
29.00 |
314089681 |
***4353 |
07/21/2015 |
| LOYOLA, JESSICA |
AE-1021798 |
2 |
23.65 |
314089681 |
***4233 |
07/21/2015 |
| MEAUX, RANDY |
AE-1011355 |
2 |
66.95 |
113122655 |
*****7939 |
07/21/2015 |
| MENDOZA, ESTHER |
AE-1016305 |
2 |
29.00 |
314089681 |
****2419 |
07/21/2015 |
| MENDOZA, JAY |
AE-1022249 |
2 |
29.00 |
314089681 |
***8714 |
07/21/2015 |
| MERCER, MARCUS |
AE-1011596 |
2 |
23.65 |
053000196 |
********1620 |
07/21/2015 |
| MEYER, JACQUELINE |
AE-1019127 |
2 |
45.30 |
111900659 |
******6594 |
07/21/2015 |
| MILLER, ALMA |
AE-1022213 |
2 |
29.00 |
314089681 |
*****9290 |
07/21/2015 |
| MORALES, DAVID |
AE-1019430 |
2 |
23.65 |
111000614 |
*****0810 |
07/21/2015 |
| MUNOZ, JAIR |
AE-1022777 |
2 |
29.00 |
314089681 |
*****8566 |
07/21/2015 |
| NEW, CANDICE |
AE-1015138 |
2 |
17.00 |
314977337 |
***7750 |
07/21/2015 |
| NEWHARD, COURTNEY |
AE-1022392 |
2 |
23.65 |
314074269 |
*****2503 |
07/21/2015 |
| NIES, COLETTE |
AE-1022487 |
2 |
29.00 |
314089681 |
***7888 |
07/21/2015 |
| ORANDAY, VANGIE |
AE-1021912 |
2 |
23.65 |
314089681 |
****9086 |
07/21/2015 |
| ORTEGA, BLANCA |
AE-1021871 |
2 |
29.00 |
314089681 |
***4546 |
07/21/2015 |
| OVERALL, JOHN |
AE-1019538 |
2 |
29.00 |
314089681 |
****3616 |
07/21/2015 |
| PACE, DAVID |
AE-106148 |
2 |
23.65 |
113000023 |
******4566 |
07/21/2015 |
| PEREZ, IRMA |
AE-1016048 |
2 |
16.02 |
314089681 |
***2817 |
07/21/2015 |
| PEREZ, TANYA |
AE-1013656 |
2 |
23.65 |
314089681 |
***4413 |
07/21/2015 |
| PINTO, JOHN |
AE-1021411 |
2 |
29.00 |
314089681 |
****8391 |
07/21/2015 |
| PRIETO, ESCABEL |
AE-107077 |
2 |
22.00 |
314089681 |
****0457 |
07/21/2015 |
| RAMAY, KATIE |
AE-1022044 |
2 |
10.00 |
314977133 |
******6371 |
07/21/2015 |
| REED, RICK |
AE-1016722 |
2 |
47.95 |
111000614 |
*******1717 |
07/21/2015 |
| REVELES, SERGIO |
AE-1017074 |
2 |
29.00 |
111000614 |
*****8967 |
07/21/2015 |
| RICHARD, SYLVIA |
AE-1022499 |
2 |
63.04 |
314089681 |
***6524 |
07/21/2015 |
| RODRIGUEZ, JAVIER |
AE-1022645 |
2 |
53.04 |
314089681 |
***1731 |
07/21/2015 |
| RODRIGUEZ, JONATHAN |
AE-1019686 |
2 |
23.65 |
111000614 |
***********8566 |
07/21/2015 |
| RODRIGUEZ, REECE |
AE-1011345 |
2 |
23.65 |
314089681 |
****0619 |
07/21/2015 |
| RODRIGUEZ, ROBERT |
AE-1021222 |
2 |
29.00 |
314088637 |
******7071 |
07/21/2015 |
| ROGERS, ROBERT |
AE-1014758 |
2 |
22.00 |
314089681 |
****0179 |
07/21/2015 |
| ROMERO, LAURA |
AE-1018105 |
2 |
29.00 |
314089681 |
***4569 |
07/21/2015 |
| RUBIO, LINDA |
AE-1014664 |
2 |
38.24 |
314089681 |
****8289 |
07/21/2015 |
| RUTHERFORD, KATIE |
AE-1020871 |
2 |
29.00 |
102000076 |
******4942 |
07/21/2015 |
| RUVALCABA, RICARDO |
AE-1019153 |
2 |
29.00 |
314089681 |
***7209 |
07/21/2015 |
| SADLER, PAM |
AE-1010909 |
2 |
29.00 |
114000093 |
*****3615 |
07/21/2015 |
| SALDANA, JOE |
AE-1017399 |
2 |
29.00 |
314089681 |
****2571 |
07/21/2015 |
| SCHACHERER, JANET |
AE-1021463 |
2 |
23.65 |
121122676 |
********2148 |
07/21/2015 |
| SCHMIDT, ERIC |
AE-1016084 |
2 |
29.00 |
314089681 |
****2201 |
07/21/2015 |
| SCOTT, CHRIS |
AE-1015997 |
2 |
23.65 |
314089681 |
****0801 |
07/21/2015 |
| SERNA, CHRIS |
AE-1012504 |
2 |
34.65 |
314089681 |
***1691 |
07/21/2015 |
| SMITH, HEIDI |
AE-1011710 |
2 |
34.65 |
314089681 |
****6101 |
07/21/2015 |
| SMITH, MIKE |
AE-1021329 |
2 |
79.78 |
111900659 |
******1245 |
07/21/2015 |
| SNELLER, JOY |
AE-1022223 |
2 |
45.25 |
114902777 |
****3376 |
07/21/2015 |
| SOUTHERS, CRIS |
AE-1022206 |
2 |
23.65 |
314074269 |
******3738 |
07/21/2015 |
| STANLEY, MARK |
AE-105909 |
2 |
39.00 |
113104521 |
****2703 |
07/21/2015 |
| STICH, BECKY |
AE-105824 |
2 |
36.97 |
111900659 |
******7202 |
07/21/2015 |
| THOMAS, LORI |
AE-1021131 |
2 |
40.00 |
313189391 |
******9020 |
07/21/2015 |
| TIEMANN, AMY |
AE-108110 |
2 |
23.65 |
111900659 |
******2073 |
07/21/2015 |
| TREVINO, LUIS |
AE-1021383 |
2 |
27.00 |
314089681 |
***3852 |
07/21/2015 |
| TURNEY, MEGAN |
AE-1016021 |
2 |
51.74 |
111000614 |
*****2575 |
07/21/2015 |
| ULBRICHT, KRIS |
AE-1019504 |
2 |
10.00 |
314089681 |
***6323 |
07/21/2015 |
| UPTON, JOSHUA |
AE-1017482 |
2 |
29.00 |
314089681 |
***9073 |
07/21/2015 |
| VARGAS, GUADALUPE |
AE-1022974 |
2 |
53.04 |
314089681 |
***4984 |
07/21/2015 |
| VEGA, JONATHAN |
AE-1022106 |
2 |
53.04 |
314089681 |
***1314 |
07/21/2015 |
| VILLAREAL, ERIK |
AE-1012126 |
2 |
23.65 |
113122655 |
*****2172 |
07/21/2015 |
| VILLARREAL, ROMAN |
AE-1022589 |
2 |
33.65 |
314089681 |
***6604 |
07/21/2015 |
| VRANA, LISA |
AE-474242500 |
2 |
22.00 |
314089681 |
***6034 |
07/21/2015 |
| WALLIS, KYLIE |
AE-1021981 |
2 |
39.00 |
314074269 |
****6141 |
07/21/2015 |
| WALLSMITH, NATHANIEL |
AE-1018971 |
2 |
29.00 |
314089681 |
***9445 |
07/21/2015 |
| WHITNEY, CLAY |
AE-1016947 |
2 |
53.04 |
111900659 |
******8482 |
07/21/2015 |
| WILKINSON, JOEY |
AE-1022154 |
2 |
29.00 |
314089681 |
***4805 |
07/21/2015 |
| WILLIS, JACQUELYN |
AE-1013766 |
2 |
29.00 |
111900659 |
******1059 |
07/21/2015 |
| WILSON, RAY |
AE-1021911 |
2 |
29.00 |
113010547 |
******1644 |
07/21/2015 |
| WORTHEY, MICHAEL |
AE-1014187 |
2 |
40.00 |
111900659 |
******8772 |
07/21/2015 |
| WRIGHT, JESSI |
AE-1016085 |
2 |
51.74 |
311377943 |
******5327 |
07/21/2015 |
| YBARRA, DANNY |
AE-1022533 |
2 |
23.65 |
314089681 |
***8357 |
07/21/2015 |
| ZWICKER, RYAN |
AE-1022470 |
2 |
23.65 |
114000093 |
*****5171 |
07/21/2015 |
| |
Count: 124 |
Total: |
4164.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|