Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, JOSE |
E0-38061 |
1 |
10.59 |
124103799 |
******8385 |
07/02/2015 |
| ATNIP, JUDY |
E0-21281 |
1 |
26.49 |
124103582 |
****4901 |
07/02/2015 |
| AYALA, MAURICIO |
E0-35834 |
1 |
10.59 |
324170179 |
****1003 |
07/02/2015 |
| BELL, TARA |
E0-43533 |
1 |
37.09 |
322271627 |
*****4064 |
07/02/2015 |
| BENEDICTUS, KAYLEEN |
E0-35823 |
1 |
37.09 |
124103799 |
******5427 |
07/02/2015 |
| BETTENCOURT, NANCY |
E0-43817 |
1 |
37.09 |
123103729 |
********4819 |
07/02/2015 |
| BJUGAN, SAM |
E0-38045 |
1 |
37.09 |
123103606 |
****0694 |
07/02/2015 |
| BLUNT, KATIE |
E0-40078 |
1 |
21.19 |
124102509 |
****6387 |
07/02/2015 |
| BOWEN, NORMAN |
E0-8909 |
1 |
10.59 |
123103729 |
********7844 |
07/02/2015 |
| BOWEN-COFER, DEBBIE |
E0-38012 |
1 |
21.19 |
124103582 |
****9794 |
07/02/2015 |
| BOYD, CHRIS |
E0-43725 |
1 |
21.19 |
324170179 |
****3667 |
07/02/2015 |
| BRANDT, GAVIN |
E0-38042 |
1 |
37.09 |
091400046 |
******8011 |
07/02/2015 |
| BRANDT, MEGAN |
E0-38044 |
1 |
37.09 |
091400046 |
******4995 |
07/02/2015 |
| BROWN, DANAE |
E0-36071 |
1 |
21.19 |
124103799 |
******4968 |
07/02/2015 |
| BROWN, GAYLE |
E0-8893 |
1 |
21.19 |
124002971 |
******6978 |
07/02/2015 |
| BULLERS, ANGIE |
E0-43718 |
1 |
10.59 |
124102509 |
****4290 |
07/02/2015 |
| BUNN, JOSH |
E0-40209 |
1 |
37.09 |
324173626 |
*****1716 |
07/02/2015 |
| BURKE, JULIE |
E0-38138 |
1 |
10.59 |
324170179 |
****2143 |
07/02/2015 |
| CASTILLO, CARMEN |
E0-43900 |
1 |
21.19 |
123271978 |
*****5729 |
07/02/2015 |
| CHARBONNEAU, SHAYLA |
E0-38134 |
1 |
37.09 |
256074974 |
******7637 |
07/02/2015 |
| CHRISTOPHERSON, MARIE |
E0-43282 |
1 |
21.19 |
123271978 |
******2771 |
07/02/2015 |
| CLAIBORN, VERLENE |
E0-43841 |
1 |
37.09 |
123103729 |
********5190 |
07/02/2015 |
| COINER, KATE |
E0-55366 |
1 |
10.59 |
324170179 |
****3032 |
07/02/2015 |
| COINER, TIM |
E0-55365 |
1 |
10.59 |
324170179 |
****1542 |
07/02/2015 |
| CONRAD, LISA |
E0-43524 |
1 |
37.09 |
123271978 |
******7975 |
07/02/2015 |
| COOK, KEELY |
E0-8982 |
1 |
21.19 |
324173626 |
*****7249 |
07/02/2015 |
| COOKSEY-OLSON, RENE |
E0-40213 |
1 |
10.59 |
123271978 |
*****7057 |
07/02/2015 |
| COWGER, BRIAN |
E0-36093 |
1 |
21.19 |
324173626 |
*****5617 |
07/02/2015 |
| CUMMINS, NIKKI |
E0-43815 |
1 |
37.09 |
325070760 |
******3045 |
07/02/2015 |
| CURNOW, MATT |
E0-36079 |
1 |
21.19 |
124103799 |
******4968 |
07/02/2015 |
| CURRY, ABBY |
E0-38052 |
1 |
37.09 |
324170179 |
****0402 |
07/02/2015 |
| CURRY, ANGELA |
E0-43526 |
1 |
37.09 |
324170179 |
****1439 |
07/02/2015 |
| CURRY, RUSSELL |
E0-43213 |
1 |
37.09 |
324170179 |
****1439 |
07/02/2015 |
| DALTON, BRAXTON |
E0-38144 |
1 |
10.59 |
124103799 |
******0511 |
07/02/2015 |
| DAY, KARI |
E0-43218 |
1 |
21.19 |
324170179 |
****3284 |
07/02/2015 |
| DE LA ROSA, LUCY |
E0-36004 |
1 |
10.59 |
324173383 |
***2976 |
07/02/2015 |
| DE ZORZI, PATRICK |
E0-43503 |
1 |
37.09 |
124103582 |
*****3648 |
07/02/2015 |
| DESCHENE, AARON |
E0-36096 |
1 |
10.59 |
124102509 |
****5554 |
07/02/2015 |
| DILLE, JODY |
E0-35807 |
1 |
37.09 |
324173626 |
*****8911 |
07/02/2015 |
| DILLE, TIFFANY |
E0-35872 |
1 |
10.59 |
324173626 |
*****8911 |
07/02/2015 |
| DODARO, HALEY |
E0-38154 |
1 |
37.09 |
124002971 |
******0223 |
07/02/2015 |
| DZAKIC, ALENA |
E0-43505 |
1 |
37.09 |
123103729 |
********6019 |
07/02/2015 |
| EACKER, DARREN |
E0-38056 |
1 |
10.59 |
124103799 |
******4801 |
07/02/2015 |
| EACKER, LYNN |
E0-38058 |
1 |
10.59 |
124103799 |
******4801 |
07/02/2015 |
| ELLIS, TERI |
E0-35960 |
1 |
21.19 |
102000076 |
******0469 |
07/02/2015 |
| ELLSWORTH, NATHAN |
E0-36060 |
1 |
26.49 |
124103799 |
******1938 |
07/02/2015 |
| ELSTON, CATHY |
E0-43855 |
1 |
10.59 |
124103582 |
****1149 |
07/02/2015 |
| FAHRENWALD, JULLIAN |
E0-8910 |
1 |
16.48 |
324170179 |
****3852 |
07/02/2015 |
| FLYNN, JOSH |
E0-36007 |
1 |
10.59 |
324170179 |
****1692 |
07/02/2015 |
| FORT, SHELLY |
E0-43265 |
1 |
37.09 |
324173626 |
*****0139 |
07/02/2015 |
| FREGOSO, NORVERTO |
E0-35801 |
1 |
37.09 |
124103799 |
******4341 |
07/02/2015 |
| FRISBY, TIMOTHY |
E0-8886 |
1 |
37.09 |
123103606 |
****2928 |
07/02/2015 |
| GARCIA, ALEJANDRA |
E0-43259 |
1 |
37.09 |
324170179 |
****4925 |
07/02/2015 |
| GARCIA, ENRIQUE |
E0-36058 |
1 |
37.09 |
324170179 |
****0686 |
07/02/2015 |
| GARZA, BRENDA |
E0-43262 |
1 |
37.09 |
123271978 |
*****1501 |
07/02/2015 |
| GARZA, ELICIA |
E0-8981 |
1 |
37.09 |
123103729 |
********5377 |
07/02/2015 |
| GARZA, RONAELE |
E0-43287 |
1 |
10.59 |
123271978 |
*****1501 |
07/02/2015 |
| GREENER, CODY |
E0-38034 |
1 |
37.09 |
321175261 |
******4026 |
07/02/2015 |
| GRUBBS, KEVIN |
E0-8920 |
1 |
21.19 |
324173626 |
*****2643 |
07/02/2015 |
| GUTIERREZ, CECILA |
E0-8875 |
1 |
10.59 |
124103799 |
******2849 |
07/02/2015 |
| HANK, ANTON |
E0-35809 |
1 |
37.09 |
124103799 |
******2336 |
07/02/2015 |
| HASKINS, REBECCA |
E0-36033 |
1 |
10.59 |
124103799 |
******4414 |
07/02/2015 |
| HASSELBRING, VICKY |
E0-43540 |
1 |
37.09 |
324170179 |
****6619 |
07/02/2015 |
| HECK, HAILEY |
E0-36031 |
1 |
10.59 |
324170179 |
****3897 |
07/02/2015 |
| HECK, SARAH |
E0-36035 |
1 |
10.59 |
324170179 |
****3897 |
07/02/2015 |
| HERNANDEZ, OSCAR |
E0-40291 |
1 |
10.59 |
124103799 |
******2528 |
07/02/2015 |
| HERNANDEZ, SARAH |
E0-40299 |
1 |
10.59 |
124103799 |
******2528 |
07/02/2015 |
| HITZEMAN, JOLANA |
E0-43242 |
1 |
21.19 |
324170179 |
****6829 |
07/02/2015 |
| HOFLAND, CINDY |
E0-43856 |
1 |
10.59 |
324173626 |
****9222 |
07/02/2015 |
| HYMAS, BRITTNY |
E0-40266 |
1 |
10.59 |
324170179 |
****1737 |
07/02/2015 |
| JASSO, RICARDO |
E0-8996 |
1 |
37.09 |
124103799 |
******6201 |
07/02/2015 |
| JENKINS, AMANDA |
E0-36098 |
1 |
10.59 |
124102509 |
****5554 |
07/02/2015 |
| JIMENEZ, JAZLYN |
E0-43788 |
1 |
10.59 |
124103799 |
******1881 |
07/02/2015 |
| JOHNSON, ANNE |
E0-36036 |
1 |
10.59 |
324170179 |
****7274 |
07/02/2015 |
| JOHNSON, DUSTIN |
E0-8995 |
1 |
10.59 |
324173626 |
******6210 |
07/02/2015 |
| JONES, DUSTIN |
E0-43839 |
1 |
37.09 |
123103729 |
********5774 |
07/02/2015 |
| JONES, GARY |
E0-36001 |
1 |
21.19 |
124103799 |
******0532 |
07/02/2015 |
| JUAREZ, MAGALI |
E0-43741 |
1 |
37.09 |
124103799 |
******3368 |
07/02/2015 |
| KAREL, KATHLEEN |
E0-36040 |
1 |
21.19 |
123103729 |
********6585 |
07/02/2015 |
| KIESTER, MARNIE |
E0-36085 |
1 |
10.59 |
122105278 |
******2429 |
07/02/2015 |
| KINCAID, MIKEL |
E0-36048 |
1 |
21.19 |
124103582 |
*****5933 |
07/02/2015 |
| KING, DEBBIE |
E0-43857 |
1 |
21.19 |
324170179 |
****7535 |
07/02/2015 |
| KINGSTON, TERRY |
E0-43840 |
1 |
37.09 |
324173943 |
3737 |
07/02/2015 |
| KLIEGL, KASEY |
E0-40214 |
1 |
37.09 |
324173626 |
*****9387 |
07/02/2015 |
| LANCASTER, RACHELLE |
E0-38155 |
1 |
37.09 |
124102509 |
****5182 |
07/02/2015 |
| LARSEN, ASHLEE |
E0-38057 |
1 |
37.09 |
124101555 |
********8508 |
07/02/2015 |
| LEITTERMAN, EMILY |
E0-40208 |
1 |
37.09 |
324173710 |
*****8396 |
07/02/2015 |
| LEON, ARTURO |
E0-40205 |
1 |
47.09 |
324173943 |
*****4271 |
07/02/2015 |
| LEON, ARTURO |
E0-43535 |
1 |
10.59 |
324170179 |
****7184 |
07/02/2015 |
| LEON, DANIEL |
E0-36047 |
1 |
37.09 |
124103799 |
******2014 |
07/02/2015 |
| LEON, LILIA |
E0-43538 |
1 |
37.09 |
324170179 |
****7184 |
07/02/2015 |
| LEON, ROSA |
E0-40210 |
1 |
10.59 |
123103729 |
********9519 |
07/02/2015 |
| LOVELL, JOYIA |
E0-8997 |
1 |
37.09 |
123103606 |
****4072 |
07/02/2015 |
| MADDALENA, OLIVIA |
E0-36092 |
1 |
10.59 |
324173082 |
*****8503 |
07/02/2015 |
| MAGNELLI, JOANNA |
E0-43501 |
1 |
37.09 |
123103729 |
********2956 |
07/02/2015 |
| MAROVICH, MEGAN |
E0-40268 |
1 |
37.09 |
123103729 |
********5960 |
07/02/2015 |
| MARTIN, TAMMY |
E0-8872 |
1 |
21.19 |
324173383 |
*********1556 |
07/02/2015 |
| MARTINEZ, CORRINNA |
E0-43765 |
1 |
21.19 |
124102509 |
****5635 |
07/02/2015 |
| MARTINEZ, NORMA |
E0-36053 |
1 |
37.09 |
324170179 |
****0686 |
07/02/2015 |
| MARTINEZ, SHANTEL |
E0-35827 |
1 |
37.09 |
124101555 |
********7087 |
07/02/2015 |
| MCBRIDE, KALLI |
E0-40233 |
1 |
37.09 |
324173626 |
*****3707 |
07/02/2015 |
| MCCURDY, KENNY |
E0-38054 |
1 |
37.09 |
124101555 |
********8508 |
07/02/2015 |
| MCKNIGHT, BOBBIE |
E0-35838 |
1 |
37.09 |
324173383 |
*********0565 |
07/02/2015 |
| MEDLEY, ZACH |
E0-38142 |
1 |
37.09 |
256074974 |
******7637 |
07/02/2015 |
| MEMISEVIC, ALMIR |
E0-8905 |
1 |
37.09 |
324170179 |
****9940 |
07/02/2015 |
| MILLER, TRACI |
E0-36019 |
1 |
37.09 |
324377516 |
********9477 |
07/02/2015 |
| MIN TUN TUN, SAW |
E0-8907 |
1 |
37.09 |
123103729 |
********4457 |
07/02/2015 |
| MOELLER, JULIE |
E0-8896 |
1 |
21.19 |
124102509 |
****7896 |
07/02/2015 |
| MOORHEAD, LESLIE |
E0-38051 |
1 |
37.09 |
123103729 |
********9348 |
07/02/2015 |
| MURILLO, MARLEN |
E0-36100 |
1 |
10.59 |
124103799 |
******4671 |
07/02/2015 |
| NAVARRETE, LUCERO |
E0-8998 |
1 |
37.09 |
124103799 |
******3821 |
07/02/2015 |
| NEWBERRY, JESSICA |
E0-38156 |
1 |
37.09 |
123103729 |
********3625 |
07/02/2015 |
| NOLASCO, JUAN |
E0-35810 |
1 |
37.09 |
123103729 |
********4669 |
07/02/2015 |
| NYE, WENDY |
E0-38019 |
1 |
21.19 |
124103582 |
****9794 |
07/02/2015 |
| OCONNELL, CORINNE |
E0-43729 |
1 |
37.09 |
124103799 |
******0684 |
07/02/2015 |
| OLSON, STEPANIE |
E0-40219 |
1 |
37.09 |
123271978 |
*****7057 |
07/02/2015 |
| OSWALD, TAYLOR |
E0-36008 |
1 |
21.19 |
124103799 |
******0532 |
07/02/2015 |
| PADILLA, FRANCISCO |
E0-55321 |
1 |
52.99 |
123271978 |
******2763 |
07/02/2015 |
| PADILLA, LUCINDA |
E0-43892 |
1 |
52.99 |
123271978 |
******4374 |
07/02/2015 |
| PALMER, JOSHUA |
E0-43723 |
1 |
10.59 |
324173626 |
****4988 |
07/02/2015 |
| PAPPAS, HANNAH |
E0-43747 |
1 |
21.19 |
324170179 |
****3667 |
07/02/2015 |
| PATRICK, DAVID |
E0-8999 |
1 |
21.19 |
123103606 |
****4072 |
07/02/2015 |
| RAMMEZ, JESSICA |
E0-35835 |
1 |
10.59 |
324170179 |
****1003 |
07/02/2015 |
| RAYAS, GERARDO |
E0-40202 |
1 |
10.59 |
324170179 |
****0272 |
07/02/2015 |
| RAZO-CHAVEZ, BENITO |
E0-8912 |
1 |
37.09 |
324173383 |
***9449 |
07/02/2015 |
| RAZO-CHAVEZ, TIFFANY |
E0-8917 |
1 |
37.09 |
324173383 |
***9449 |
07/02/2015 |
| REAVES, MEGAN |
E0-36005 |
1 |
37.09 |
124103582 |
****7141 |
07/02/2015 |
| REGALADO, CASSANDRA |
E0-8915 |
1 |
10.59 |
325070980 |
******1343 |
07/02/2015 |
| REGULES, GILBERTO |
E0-40292 |
1 |
21.19 |
124103799 |
******3648 |
07/02/2015 |
| RENDON, ANGEL |
E0-40207 |
1 |
37.09 |
324170179 |
****7478 |
07/02/2015 |
| RIENSTRA, ERICA |
E0-36020 |
1 |
37.09 |
124103582 |
****1785 |
07/02/2015 |
| RIVERA, CLEMENTE |
E0-35803 |
1 |
10.59 |
124103799 |
******2935 |
07/02/2015 |
| ROACH, SAM |
E0-38032 |
1 |
21.19 |
324170179 |
****5954 |
07/02/2015 |
| ROBERTO, VERONICA |
E0-43279 |
1 |
37.09 |
124103799 |
******6062 |
07/02/2015 |
| ROBINSON, TARA |
E0-35804 |
1 |
21.19 |
324170179 |
****9633 |
07/02/2015 |
| RODRIGUEZ, CANDIDO |
E0-38041 |
1 |
37.09 |
324170179 |
****2590 |
07/02/2015 |
| RUCKER, MANDI |
E0-8808 |
1 |
37.09 |
124102509 |
****4577 |
07/02/2015 |
| RUNYAN, LISA |
E0-43755 |
1 |
37.09 |
124103582 |
****2339 |
07/02/2015 |
| SALINAS, JENNIFER |
E0-36077 |
1 |
10.59 |
324173626 |
*****4162 |
07/02/2015 |
| SCHAEFFER, ANDREW |
E0-9000 |
1 |
37.09 |
124103582 |
****6759 |
07/02/2015 |
| SCHEFFER, DAN |
E0-43285 |
1 |
10.59 |
324170085 |
******0219 |
07/02/2015 |
| SEVY, CARIE |
E0-35832 |
1 |
21.19 |
324170179 |
****6130 |
07/02/2015 |
| SHELBY, IDRIS |
E0-35842 |
1 |
10.59 |
324173383 |
***4015 |
07/02/2015 |
| SHEPHERD, EMILY |
E0-40232 |
1 |
37.09 |
324170179 |
****1367 |
07/02/2015 |
| SHIRLEY, CONNIE |
E0-36002 |
1 |
10.59 |
324170179 |
****6789 |
07/02/2015 |
| SILVESTER, BRYAN |
E0-43837 |
1 |
21.19 |
123103729 |
********1563 |
07/02/2015 |
| SIMONO, JOSH |
E0-38018 |
1 |
21.19 |
124103582 |
****9794 |
07/02/2015 |
| SINNER, LACIE |
E0-40203 |
1 |
21.19 |
324173710 |
*****8441 |
07/02/2015 |
| SNELL, JENNIFER |
E0-40238 |
1 |
37.09 |
324170179 |
****5642 |
07/02/2015 |
| SOLIS-TINOCO, CINDY |
E0-38147 |
1 |
10.59 |
124103799 |
******3669 |
07/02/2015 |
| SPENCER, MARLENE |
E0-21296 |
1 |
10.59 |
123271978 |
*****5174 |
07/02/2015 |
| SQUIRES, JOSH |
E0-36094 |
1 |
10.59 |
324173082 |
*****8503 |
07/02/2015 |
| STARRY, MINDY |
E0-43721 |
1 |
21.19 |
124102509 |
****5086 |
07/02/2015 |
| STEWART, JAMES |
E0-43818 |
1 |
10.59 |
124103799 |
******2020 |
07/02/2015 |
| STIMPSON, SHILISSA |
E0-43532 |
1 |
21.19 |
124103799 |
******9672 |
07/02/2015 |
| TAYLOR, JULIE |
E0-36054 |
1 |
21.19 |
324377516 |
********9941 |
07/02/2015 |
| THOMAS, TYLER |
E0-43832 |
1 |
21.19 |
325070760 |
*****0180 |
07/02/2015 |
| TIEL-NELSON, HEATHER |
E0-43851 |
1 |
21.19 |
324170179 |
****4131 |
07/02/2015 |
| TILSON, BILL |
E0-8801 |
1 |
37.09 |
123103606 |
***1671 |
07/02/2015 |
| TILSON, BRUCE |
E0-35814 |
1 |
10.59 |
324170179 |
****1722 |
07/02/2015 |
| TILSON, COLEEN |
E0-8879 |
1 |
10.59 |
123103606 |
***1671 |
07/02/2015 |
| TIPTON, CHRISTINA |
E0-38146 |
1 |
37.09 |
324173626 |
*****3274 |
07/02/2015 |
| TIPTON, DUSTIN |
E0-38148 |
1 |
10.59 |
324173626 |
*****3274 |
07/02/2015 |
| TOLENTINO, YANAIRA |
E0-43742 |
1 |
10.59 |
124103799 |
******2834 |
07/02/2015 |
| TOPIC, EDIS |
E0-36003 |
1 |
37.09 |
124103582 |
****7141 |
07/02/2015 |
| WEBB, TERESA |
E0-43702 |
1 |
37.09 |
324170179 |
****3124 |
07/02/2015 |
| WENDLAND, VANESSA |
E0-43870 |
1 |
37.09 |
124103799 |
******6152 |
07/02/2015 |
| WILLIAMS, JESSICA |
E0-43522 |
1 |
26.49 |
124103799 |
******7509 |
07/02/2015 |
| WILLMORE, SHARON |
E0-43261 |
1 |
21.19 |
324173383 |
*****5880 |
07/02/2015 |
| WONDRICK, ALEXANDER |
E0-40267 |
1 |
37.09 |
123103729 |
********5960 |
07/02/2015 |
| YOKOM, MELISSA |
E0-43507 |
1 |
10.59 |
324173626 |
*****1358 |
07/02/2015 |
| YOKOM, WARREN |
E0-43531 |
1 |
37.09 |
324173626 |
*****1358 |
07/02/2015 |
| YOUNG, LORI |
E0-43759 |
1 |
37.09 |
324170179 |
****1286 |
07/02/2015 |
| YOUNGMAN, SHANNON |
E0-43534 |
1 |
37.09 |
124103799 |
******3899 |
07/02/2015 |
| |
Count: 174 |
Total: |
4460.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|