Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLGEYER, HOWARD |
G8-17109 |
1 |
24.99 |
113105025 |
******0706 |
07/01/2015 |
| ALLISON, CEILY |
G8-16929 |
1 |
50.00 |
111900659 |
******2591 |
07/01/2015 |
| ALLISON, CHARLES |
G8-15994 |
1 |
50.00 |
113122655 |
***4841 |
07/01/2015 |
| ALVAREZ, CHRISTIAN |
G8-16920 |
1 |
24.99 |
111000614 |
*****9957 |
07/01/2015 |
| ARBUCKLE, LEETA |
G8-16323 |
1 |
24.99 |
113122655 |
******2715 |
07/01/2015 |
| ATHERTON, ROBERT |
G8-09311 |
1 |
24.99 |
313080636 |
***6951 |
07/01/2015 |
| BARELA, ASHLEY |
G8-17062 |
1 |
29.00 |
111900659 |
******4869 |
07/01/2015 |
| BARNETT, SCOTT |
G8-10593 |
1 |
24.99 |
313177468 |
******6150 |
07/01/2015 |
| BARRERA, AMERICA |
G8-16620 |
1 |
29.00 |
313185515 |
*******8543 |
07/01/2015 |
| BAUTISTA, MIRA |
G8-11116 |
1 |
24.99 |
113122655 |
***4125 |
07/01/2015 |
| BAUTISTA, NATALIE |
G8-16778 |
1 |
24.99 |
113122655 |
***4125 |
07/01/2015 |
| BENAVIDEZ, JUANITA |
G8-15837 |
1 |
60.00 |
111900659 |
******5260 |
07/01/2015 |
| BERTSCH, LAURA |
G8-16845 |
1 |
29.00 |
313185515 |
****9752 |
07/01/2015 |
| BIGGERSTAFF, LISA |
G8-13084 |
1 |
29.00 |
113024915 |
******6995 |
07/01/2015 |
| BLACKWELL, CYNTHIA |
G8-11141 |
1 |
55.00 |
113123065 |
*****4730 |
07/01/2015 |
| BLACKWELL, KASANDRA |
G8-11140 |
1 |
24.99 |
113123065 |
*****4730 |
07/01/2015 |
| BLACKWELL, KEITH |
G8-17348 |
1 |
24.99 |
113123065 |
*****4730 |
07/01/2015 |
| BLEAU, CAROL |
G8-15716 |
1 |
24.99 |
113122655 |
******1451 |
07/01/2015 |
| BRASHER, BRENDA |
G8-16511 |
1 |
24.99 |
313177484 |
******6078 |
07/01/2015 |
| BROWN, JUSTIN |
G8-11962 |
1 |
24.99 |
314074269 |
****1149 |
07/01/2015 |
| BRYANT, YVONNE |
G8-00304 |
1 |
50.00 |
113024915 |
******2233 |
07/01/2015 |
| BURK, DAN |
G8-15944 |
1 |
55.00 |
111900659 |
******0405 |
07/01/2015 |
| CAMPOS, AMANDA |
G8-10984 |
1 |
58.00 |
111900659 |
******4114 |
07/01/2015 |
| CAMPOS, LETICIA |
G8-10933 |
1 |
65.00 |
313177468 |
******7650 |
07/01/2015 |
| CANO, GUADALUPE |
G8-17096 |
1 |
24.99 |
113122655 |
***8721 |
07/01/2015 |
| CARRION, MAX |
G8-17409 |
1 |
60.00 |
111900659 |
******5973 |
07/01/2015 |
| CARROLL, NATALIE |
G8-11722 |
1 |
50.00 |
313177468 |
******6350 |
07/01/2015 |
| CASHION, MARTHA |
G8-17330 |
1 |
58.00 |
313177484 |
******5277 |
07/01/2015 |
| CASTILLO, FABIAN |
G8-15810 |
1 |
24.99 |
313185515 |
***0630 |
07/01/2015 |
| CERCEO, JOHN |
G8-11339 |
1 |
24.99 |
313090561 |
*********7505 |
07/01/2015 |
| CHIARELLO, MARK |
G8-10607 |
1 |
24.99 |
111000025 |
********3712 |
07/01/2015 |
| CHILDERS, KIM |
G8-10022 |
1 |
29.00 |
313177468 |
******5450 |
07/01/2015 |
| CLAXTON, ANNA |
G8-12260 |
1 |
29.00 |
111900659 |
******8510 |
07/01/2015 |
| CLEMENTS, LILA |
G8-15755 |
1 |
29.00 |
113024915 |
******7599 |
07/01/2015 |
| COOK, JOSEPH |
G8-14521 |
1 |
50.00 |
111900659 |
******0381 |
07/01/2015 |
| CORDERO, LUIS |
G8-13094 |
1 |
29.00 |
313185515 |
****7045 |
07/01/2015 |
| CORNELIUS, ANNIE |
G8-08200 |
1 |
24.99 |
113024915 |
******7614 |
07/01/2015 |
| CORNELIUS, JILL |
G8-08456 |
1 |
29.00 |
113024915 |
******7614 |
07/01/2015 |
| DALE, LEILANI |
G8-11494 |
1 |
24.99 |
113122655 |
***1050 |
07/01/2015 |
| DANIEL, CORY |
G8-16113 |
1 |
24.99 |
313177468 |
**9550 |
07/01/2015 |
| DANNELS, BRIDGETTE |
G8-15004 |
1 |
29.00 |
113122655 |
****2461 |
07/01/2015 |
| DELGADO, DIANE |
G8-17025 |
1 |
29.00 |
113122655 |
***8748 |
07/01/2015 |
| DEWITT, JOHN |
G8-12377 |
1 |
24.99 |
111900659 |
******6490 |
07/01/2015 |
| DOBBS, GARY |
G8-11631 |
1 |
29.00 |
313177468 |
**8250 |
07/01/2015 |
| DOMINGUEZ, FELIPE |
G8-12489 |
1 |
24.99 |
314074269 |
****0934 |
07/01/2015 |
| DOUGLAS, JANET |
G8-15351 |
1 |
29.00 |
113011258 |
******9383 |
07/01/2015 |
| ESCOBAR, TRINA |
G8-16957 |
1 |
29.00 |
314074269 |
*****7793 |
07/01/2015 |
| ESTLINBAUM, CRAIG |
G8-11739 |
1 |
58.00 |
113122655 |
****5309 |
07/01/2015 |
| FAAS, CHAD |
G8-11657 |
1 |
24.99 |
313185515 |
****2020 |
07/01/2015 |
| FAAS, SARA |
G8-17251 |
1 |
24.99 |
313185515 |
****2020 |
07/01/2015 |
| FILIP, SHERI |
G8-16002 |
1 |
55.00 |
113122655 |
***7927 |
07/01/2015 |
| FISHER, BRANDON |
G8-10170 |
1 |
29.00 |
111900659 |
******5245 |
07/01/2015 |
| FLORES, THOMAS |
G8-14628 |
1 |
29.00 |
313185515 |
****5846 |
07/01/2015 |
| FORTENBERRY, MARYLYN |
G8-15233 |
1 |
50.00 |
113122655 |
***9615 |
07/01/2015 |
| FRICK, TENA |
G8-13487 |
1 |
29.00 |
113104796 |
**7121 |
07/01/2015 |
| FRY, HOLLY |
G8-12336 |
1 |
29.00 |
111900659 |
******2585 |
07/01/2015 |
| GALVEZ, ALBERT |
G8-11454 |
1 |
50.00 |
111900659 |
******0079 |
07/01/2015 |
| GALVEZ, TONY |
G8-11564 |
1 |
24.99 |
313177468 |
******5050 |
07/01/2015 |
| GARTICA, DARIELLE |
G8-15915 |
1 |
29.00 |
313177468 |
******8600 |
07/01/2015 |
| GARZA, ASHLEY |
G8-14053 |
1 |
24.99 |
313185515 |
****7839 |
07/01/2015 |
| GARZA, CATALINA |
G8-17207 |
1 |
24.99 |
313185515 |
******9042 |
07/01/2015 |
| GARZA, MARK |
G8-13293 |
1 |
24.99 |
113024915 |
******0699 |
07/01/2015 |
| GLENEWINKEL, JASON |
G8-12072 |
1 |
24.99 |
111900659 |
******1912 |
07/01/2015 |
| GONZALES, TONY |
G8-11447 |
1 |
24.99 |
111900659 |
******9266 |
07/01/2015 |
| GONZALES, VALERIE |
G8-16404 |
1 |
24.99 |
313185515 |
****1975 |
07/01/2015 |
| GONZALES, VIVIAN |
G8-16401 |
1 |
29.00 |
313185515 |
****1975 |
07/01/2015 |
| GONZALEZ, MARY |
G8-10890 |
1 |
29.00 |
111900659 |
******3973 |
07/01/2015 |
| GRISHAM, NANCY |
G8-11556 |
1 |
24.99 |
313177484 |
******1077 |
07/01/2015 |
| GROVER, SUZANNE |
G8-11546 |
1 |
24.99 |
111900659 |
******3940 |
07/01/2015 |
| GUARDADO, CINDY |
G8-17093 |
1 |
24.99 |
113008465 |
******7972 |
07/01/2015 |
| HALL, CHRISTOPHER |
G8-11449 |
1 |
24.99 |
314074269 |
****3537 |
07/01/2015 |
| HAMPSON, MARY |
G8-11578 |
1 |
24.99 |
113122655 |
***8509 |
07/01/2015 |
| HARPER, HOWARD |
G8-12056 |
1 |
50.00 |
113104806 |
**0871 |
07/01/2015 |
| HAUFF, VICKI |
G8-12014 |
1 |
29.00 |
113105025 |
******4077 |
07/01/2015 |
| HENSKE, ROBERT |
G8-15676 |
1 |
24.99 |
111900659 |
******2069 |
07/01/2015 |
| HICKL, PAUL |
G8-10491 |
1 |
24.99 |
313177468 |
******0650 |
07/01/2015 |
| HILL, PAUL |
G8-17051 |
1 |
24.99 |
113123065 |
***6073 |
07/01/2015 |
| HINOJOSA, LUPE |
G8-11088 |
1 |
24.99 |
113105025 |
******5106 |
07/01/2015 |
| HOWARTON, VICKIE |
G8-17076 |
1 |
29.00 |
113105025 |
******8401 |
07/01/2015 |
| JOHNSON, RICK |
G8-12055 |
1 |
29.00 |
113122655 |
***3469 |
07/01/2015 |
| KAMINSKI, ED |
G8-11082 |
1 |
24.99 |
111900659 |
******2364 |
07/01/2015 |
| KEEN, VELDA |
G8-10246 |
1 |
24.99 |
113024915 |
******1458 |
07/01/2015 |
| KIMBALL, BOBBY |
G8-11412 |
1 |
50.00 |
113105025 |
******6506 |
07/01/2015 |
| KIRKLAND, DIXIE |
G8-11414 |
1 |
24.99 |
313185515 |
****5119 |
07/01/2015 |
| KUBECKA, NANCY |
G8-10551 |
1 |
29.00 |
113123065 |
*****8492 |
07/01/2015 |
| LEWIS, FAYE |
G8-11409 |
1 |
24.99 |
111900659 |
******4022 |
07/01/2015 |
| LEWIS, JENNIFER |
G8-09849 |
1 |
29.00 |
113122655 |
***0097 |
07/01/2015 |
| LINCOLN, PENNY |
G8-11617 |
1 |
29.99 |
313177484 |
******6077 |
07/01/2015 |
| LOPEZ, MARTIN |
G8-06135 |
1 |
24.99 |
111900659 |
******6572 |
07/01/2015 |
| LUCIO, RAMIRO |
G8-12750 |
1 |
65.00 |
313185515 |
***9642 |
07/01/2015 |
| LUNA, LINDA |
G8-07907 |
1 |
24.99 |
113105025 |
******2074 |
07/01/2015 |
| MALINA, EVA |
G8-10953 |
1 |
24.99 |
272479663 |
*****1688 |
07/01/2015 |
| MARCEAUX, KIM |
G8-13252 |
1 |
24.99 |
113122655 |
***1768 |
07/01/2015 |
| MARSH, LISA |
G8-16530 |
1 |
29.00 |
113122655 |
***5436 |
07/01/2015 |
| MARTINEZ, CAROLYN |
G8-00067 |
1 |
29.00 |
065000090 |
******9523 |
07/01/2015 |
| MARTINEZ, DAISY |
G8-11571 |
1 |
29.00 |
111900659 |
******9023 |
07/01/2015 |
| MARTINEZ, MARY |
G8-15847 |
1 |
29.00 |
111900659 |
******8567 |
07/01/2015 |
| MARTINEZ, MELINDA |
G8-10177 |
1 |
29.00 |
313177468 |
*******5550 |
07/01/2015 |
| MARTINEZ, PHILIP |
G8-16705 |
1 |
29.00 |
111906271 |
*****0501 |
07/01/2015 |
| MCCULLOCH, TERRI |
G8-12340 |
1 |
55.00 |
111900659 |
******7655 |
07/01/2015 |
| MCINTOSH, DAVID |
G8-11639 |
1 |
24.99 |
113122655 |
******5187 |
07/01/2015 |
| MELCHOR, JESSICA |
G8-15113 |
1 |
24.99 |
113024915 |
******0699 |
07/01/2015 |
| MIRELEZ, JONATHAN |
G8-13127 |
1 |
29.00 |
313185515 |
****6292 |
07/01/2015 |
| MITCHELL, PAULA |
G8-12435 |
1 |
24.99 |
113122655 |
***5116 |
07/01/2015 |
| MONTALVO, RAY |
G8-13782 |
1 |
24.99 |
111900659 |
******3295 |
07/01/2015 |
| MORALES, JESSE |
G8-10836 |
1 |
65.00 |
313185191 |
**********4503 |
07/01/2015 |
| MORRISON, JASON |
G8-11263 |
1 |
29.00 |
113122655 |
***0095 |
07/01/2015 |
| MUNIZ, GABRIELA |
G8-15928 |
1 |
29.00 |
313185515 |
****3292 |
07/01/2015 |
| MUSKIET, CHANCE |
G8-17107 |
1 |
24.99 |
111900659 |
******0638 |
07/01/2015 |
| MUSKIET, MIKE |
G8-13721 |
1 |
29.00 |
113122655 |
****8711 |
07/01/2015 |
| NIGMATULLINA, KARINA |
G8-10159 |
1 |
24.99 |
113024915 |
******7868 |
07/01/2015 |
| OCONNELL, PATRICK |
G8-12645 |
1 |
29.00 |
113000023 |
********5795 |
07/01/2015 |
| ORGAN, BELINDA |
G8-10314 |
1 |
55.00 |
313177468 |
******5950 |
07/01/2015 |
| OROS, EVERLINA |
G8-12097 |
1 |
24.99 |
113008465 |
******2364 |
07/01/2015 |
| OROS, MARTIN |
G8-15306 |
1 |
50.00 |
113123065 |
*****1470 |
07/01/2015 |
| ORTIZ, MAYRA |
G8-10216 |
1 |
24.99 |
111900659 |
******9951 |
07/01/2015 |
| ORTIZ, ODILIA |
G8-11554 |
1 |
29.00 |
111900659 |
******9951 |
07/01/2015 |
| PAPPAS, GREG |
G8-13462 |
1 |
24.99 |
113122655 |
****6679 |
07/01/2015 |
| PENA, STEPHEN |
G8-11648 |
1 |
29.00 |
111900659 |
******3955 |
07/01/2015 |
| PEREZ, ARMANDO |
G8-17289 |
1 |
29.00 |
313185515 |
***5123 |
07/01/2015 |
| PETITT, TERRELL |
G8-11641 |
1 |
24.99 |
313182068 |
*0767 |
07/01/2015 |
| PITTS, KRISTINA |
G8-12278 |
1 |
24.99 |
111900659 |
******8831 |
07/01/2015 |
| POLK, EDNA |
G8-11394 |
1 |
24.99 |
113105025 |
******9142 |
07/01/2015 |
| POLLARD, MARY |
G8-14278 |
1 |
29.00 |
313177484 |
******9077 |
07/01/2015 |
| POWELL, GERALD |
G8-07377 |
1 |
60.00 |
111900659 |
******9069 |
07/01/2015 |
| QUEEN, RICHARD |
G8-13642 |
1 |
50.00 |
313177468 |
**9508 |
07/01/2015 |
| REYES, JAIME |
G8-15968 |
1 |
24.99 |
111900659 |
******3169 |
07/01/2015 |
| REYES, MARINA |
G8-10229 |
1 |
50.00 |
313177484 |
******2276 |
07/01/2015 |
| REYES, MARISA |
G8-10230 |
1 |
24.99 |
313177484 |
******5177 |
07/01/2015 |
| REYNA, TERRY |
G8-15733 |
1 |
29.00 |
111900659 |
******1132 |
07/01/2015 |
| RICHARDS, TRACI |
G8-11609 |
1 |
55.00 |
313090561 |
*********7332 |
07/01/2015 |
| ROBINSON, DORIS |
G8-10193 |
1 |
24.99 |
111900659 |
******4336 |
07/01/2015 |
| RODRIGUEZ, JULIAN |
G8-13545 |
1 |
29.00 |
113105025 |
******3135 |
07/01/2015 |
| RODRIGUEZ, STEFANIE |
G8-16292 |
1 |
58.00 |
313185515 |
****1964 |
07/01/2015 |
| ROHAN, ALLISON |
G8-14553 |
1 |
24.99 |
111900659 |
******6920 |
07/01/2015 |
| RUSSOM, MILDRED |
G8-14560 |
1 |
24.99 |
113122655 |
***4996 |
07/01/2015 |
| RYAN, ANN |
G8-14284 |
1 |
24.99 |
113123065 |
*****7042 |
07/01/2015 |
| SAHA, CHRISTA |
G8-10152 |
1 |
24.99 |
111900659 |
******3402 |
07/01/2015 |
| SALINAS, JOHN |
G8-10168 |
1 |
24.99 |
111900659 |
******2023 |
07/01/2015 |
| SANCHEZ, ALYSSA |
G8-10990 |
1 |
24.99 |
113008465 |
******6134 |
07/01/2015 |
| SANCHEZ, ANDREW |
G8-11669 |
1 |
24.99 |
313185515 |
***2006 |
07/01/2015 |
| SANCHEZ, FRANK |
G8-11151 |
1 |
55.00 |
113008465 |
******9362 |
07/01/2015 |
| SANCHEZ, GINA |
G8-17217 |
1 |
29.00 |
313177468 |
******3750 |
07/01/2015 |
| SARDINEA, PATRICIA |
G8-17085 |
1 |
24.99 |
313177468 |
******0050 |
07/01/2015 |
| SAVAGE, HARLEY |
G8-13268 |
1 |
24.99 |
113122655 |
******3908 |
07/01/2015 |
| SAVAGE, KERRY |
G8-12823 |
1 |
29.00 |
113024915 |
******3241 |
07/01/2015 |
| SCHAFER, STEPH |
G8-13548 |
1 |
29.00 |
313177468 |
**9550 |
07/01/2015 |
| SERRANO, MONICA |
G8-16120 |
1 |
29.00 |
313177468 |
******3750 |
07/01/2015 |
| SHELTON, CYNDI |
G8-10174 |
1 |
24.99 |
111900659 |
******3123 |
07/01/2015 |
| SHIMEK, MARY |
G8-14799 |
1 |
24.99 |
113104806 |
**1146 |
07/01/2015 |
| SIMPSON, NEIL |
G8-15899 |
1 |
60.00 |
111900659 |
******0638 |
07/01/2015 |
| SITZ, SAVANNA |
G8-12501 |
1 |
24.99 |
111900659 |
******1403 |
07/01/2015 |
| SOARES JR., KENNETH |
G8-13363 |
1 |
24.99 |
113008465 |
******9764 |
07/01/2015 |
| SPARKS, JANIE |
G8-00195 |
1 |
24.99 |
111900659 |
******2909 |
07/01/2015 |
| SPENNEBERG, LISABETH |
G8-16215 |
1 |
29.00 |
113105025 |
******3264 |
07/01/2015 |
| STRUEBEL, BOB |
G8-12010 |
1 |
24.99 |
313186909 |
*0936 |
07/01/2015 |
| SVOBODA, EMILY |
G8-17030 |
1 |
24.99 |
113122655 |
****3444 |
07/01/2015 |
| SYKORA, CATHERINE |
G8-08677 |
1 |
24.99 |
113123065 |
****8107 |
07/01/2015 |
| TAYLOR, SUSAN |
G8-11646 |
1 |
24.99 |
313177468 |
***7-50 |
07/01/2015 |
| TEAGUE, KELLY |
G8-11520 |
1 |
58.00 |
111900659 |
******2757 |
07/01/2015 |
| THOMPSON, TERRI |
G8-17237 |
1 |
29.00 |
113122655 |
***8536 |
07/01/2015 |
| THOMPSON, VIRGINIA |
G8-06008 |
1 |
29.00 |
111900659 |
******8276 |
07/01/2015 |
| TILLER, JEFF |
G8-15664 |
1 |
55.00 |
113123065 |
*****0163 |
07/01/2015 |
| TREVINO, LAURA |
G8-16416 |
1 |
29.00 |
111900659 |
******0955 |
07/01/2015 |
| TYLER, SHANE |
G8-00203 |
1 |
24.99 |
113122655 |
***5027 |
07/01/2015 |
| VACLAVIK, SIDONIA |
G8-15659 |
1 |
24.99 |
313177468 |
******5150 |
07/01/2015 |
| VASQUEZ SR, TOMMY |
G8-12810 |
1 |
29.00 |
113008465 |
******8546 |
07/01/2015 |
| VAUGHAN, CAROLYN |
G8-15843 |
1 |
24.99 |
011302920 |
**********9475 |
07/01/2015 |
| VEGA, NAOMI |
G8-16594 |
1 |
29.00 |
111906271 |
*****0501 |
07/01/2015 |
| VERNON, PAULA |
G8-12642 |
1 |
29.00 |
111906271 |
*****7714 |
07/01/2015 |
| VINCENT, RACHAEL |
G8-16237 |
1 |
29.00 |
313185515 |
***5505 |
07/01/2015 |
| WALTER, KAREN |
G8-06274 |
1 |
50.00 |
113105025 |
******6905 |
07/01/2015 |
| WALTERS, DEBORAH |
G8-16955 |
1 |
29.00 |
113008465 |
******9309 |
07/01/2015 |
| WALTERS, JODEAN |
G8-16939 |
1 |
29.00 |
113008465 |
******9309 |
07/01/2015 |
| WALTERS, LORIE |
G8-14708 |
1 |
24.99 |
313177468 |
***7450 |
07/01/2015 |
| WALTON, BETTY |
G8-11647 |
1 |
24.99 |
111900659 |
******2061 |
07/01/2015 |
| WENDEL, KRISTEN |
G8-10612 |
1 |
24.99 |
313185515 |
***5696 |
07/01/2015 |
| WERNER, HANNAHJANE |
G8-17274 |
1 |
24.99 |
113104806 |
**0871 |
07/01/2015 |
| WEST, HEIDI |
G8-16150 |
1 |
24.99 |
111900659 |
******6351 |
07/01/2015 |
| WILLIAMS, SHERONDA |
G8-10326 |
1 |
29.00 |
313187458 |
******4401 |
07/01/2015 |
| WOODS, CEDRIC |
G8-17368 |
1 |
24.99 |
111900659 |
******1559 |
07/01/2015 |
| WOODS, WARREN |
G8-17120 |
1 |
24.99 |
313185515 |
***4070 |
07/01/2015 |
| WOOLSEY, JOHN |
G8-10208 |
1 |
29.00 |
313185515 |
****7173 |
07/01/2015 |
| YOUNGER, WILLIAM |
G8-12443 |
1 |
24.99 |
113105025 |
******3406 |
07/01/2015 |
| ZEPEDA, CRYSTAL |
G8-17255 |
1 |
60.00 |
313185515 |
***9873 |
07/01/2015 |
| ZEPEDA, JAVIER |
G8-13056 |
1 |
24.99 |
111900659 |
******7478 |
07/01/2015 |
| |
Count: 186 |
Total: |
5915.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|