Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDMOUR, SUSAN |
T2-007262 |
1 |
45.41 |
121000248 |
******1966 |
01/02/2015 |
| ALLBRIGHT, JACQUE |
T2-002708 |
1 |
37.83 |
113000023 |
********4550 |
01/02/2015 |
| ALVAREZ, CHRISTOPHER |
T2-006955 |
1 |
3.00 |
314089681 |
***0641 |
01/02/2015 |
| ANDERSON, LEROY |
T2-006288 |
1 |
34.59 |
314089681 |
***5801 |
01/02/2015 |
| ARMSTRONG, JANET |
T2-005505 |
1 |
32.83 |
314089681 |
****0541 |
01/02/2015 |
| ARROYO, MARTIN RENE |
T2-007210 |
1 |
37.83 |
111000614 |
*****3206 |
01/02/2015 |
| BAERWALD, LEROY |
T2-003246 |
1 |
28.09 |
314089681 |
***5372 |
01/02/2015 |
| BANDA, LISA |
T2-007205 |
1 |
45.41 |
111900659 |
******4351 |
01/02/2015 |
| BANTA, MARILYN |
T2-004713 |
1 |
37.83 |
314074269 |
****6757 |
01/02/2015 |
| BARHAM, TAMMY |
T2-003275 |
1 |
37.83 |
111900659 |
******0956 |
01/02/2015 |
| BARRETT, HOLLI |
T2-007277 |
1 |
37.83 |
261073326 |
*********3936 |
01/02/2015 |
| BENTLEY, LINDSEY |
T2-006403 |
1 |
37.83 |
111900659 |
******8489 |
01/02/2015 |
| BIANCHINI, TRICIA |
T2-007241 |
1 |
34.59 |
064000020 |
********9195 |
01/02/2015 |
| BLANDA, CONNIE |
T2-005205 |
1 |
37.83 |
114000093 |
*********1323 |
01/02/2015 |
| BOASI, SYLVIA M |
T2-8890474 |
1 |
32.42 |
114000093 |
*****2418 |
01/02/2015 |
| BOEHM, DENISE |
T2-005842 |
1 |
420.00 |
114000093 |
*****9304 |
01/02/2015 |
| BONNER, MARION |
T2-003665 |
1 |
47.83 |
114000093 |
*********2641 |
01/02/2015 |
| BRADSHAW, VERONICA |
T2-007319 |
1 |
37.83 |
314089681 |
****3632 |
01/02/2015 |
| BRICKER, GARY |
T2-8891301 |
1 |
28.09 |
103000017 |
********9516 |
01/02/2015 |
| BRICKER, LEE |
T2-006878 |
1 |
28.09 |
103000017 |
********9516 |
01/02/2015 |
| BUELL, MISTY |
T2-003229 |
1 |
34.59 |
314089681 |
****5372 |
01/02/2015 |
| BUNDAGE, MARCUS |
T2-007131 |
1 |
45.41 |
314977175 |
******2481 |
01/02/2015 |
| CAMACHO-DICKS, COLLIN |
T2-005049 |
1 |
37.83 |
314977104 |
*****6512 |
01/02/2015 |
| CASE, FREDERICK |
T2-8891746 |
1 |
21.60 |
111900659 |
******1267 |
01/02/2015 |
| CASPARIS, CINDY |
T2-007058 |
1 |
37.83 |
114913711 |
****0583 |
01/02/2015 |
| COOPER, DEBORAH |
T2-007512 |
1 |
28.09 |
113000861 |
******2409 |
01/02/2015 |
| DAVIS, MALLORY |
T2-007326 |
1 |
37.83 |
314089681 |
****6344 |
01/02/2015 |
| DAY, CHRIS |
T2-006443 |
1 |
37.83 |
314089681 |
***5764 |
01/02/2015 |
| DELEON, JANIE |
T2-007524 |
1 |
34.59 |
114000093 |
*****7579 |
01/02/2015 |
| DELEON, MARIO |
T2-007526 |
1 |
45.41 |
114000093 |
*****7579 |
01/02/2015 |
| DELEON, MARY ANN |
T2-005871 |
1 |
37.83 |
314977188 |
*********4295 |
01/02/2015 |
| DONER, PATTI |
T2-003830 |
1 |
45.41 |
114000093 |
*****5515 |
01/02/2015 |
| DORRIS, OLIVER |
T2-8888166 |
1 |
37.83 |
314089681 |
****5584 |
01/02/2015 |
| DOTSON, DUKE |
T2-004768 |
1 |
28.09 |
313185515 |
**4414 |
01/02/2015 |
| DUENEZ, GINA |
T2-8891819 |
1 |
34.59 |
113000023 |
********6086 |
01/02/2015 |
| DUENEZ, ROBERT |
T2-007166 |
1 |
37.83 |
113000023 |
********6086 |
01/02/2015 |
| DUFFY, CLARE |
T2-005282 |
1 |
37.83 |
111000025 |
********5036 |
01/02/2015 |
| EAGAN, AMANDA |
T2-005882 |
1 |
34.59 |
113000023 |
********9114 |
01/02/2015 |
| ENGRAM, KELLY |
T2-002438 |
1 |
48.41 |
113000023 |
********3761 |
01/02/2015 |
| ESCO, MIYOKO |
T2-007265 |
1 |
41.08 |
121042882 |
******2267 |
01/02/2015 |
| ESTRADA, VIANEY |
T2-007195 |
1 |
45.41 |
314977104 |
**9376 |
01/02/2015 |
| EVANS, DINAIR CASSIA |
T2-007019 |
1 |
37.83 |
314074269 |
****3196 |
01/02/2015 |
| FAHLENKAMP, DANIEL |
T2-005375 |
1 |
37.83 |
111900594 |
****0772 |
01/02/2015 |
| FIELD, JESSICA |
T2-006324 |
1 |
37.83 |
111900659 |
******5640 |
01/02/2015 |
| FIELDS, RHETT |
T2-003035 |
1 |
40.42 |
314089681 |
****3926 |
01/02/2015 |
| FIELDS, SANDY |
T2-001948 |
1 |
29.59 |
314089681 |
***3926 |
01/02/2015 |
| FLENTJE, RUTH |
T2-003026 |
1 |
21.60 |
314089681 |
****5686 |
01/02/2015 |
| FORE, KAY |
T2-006433 |
1 |
28.09 |
114000093 |
*****3182 |
01/02/2015 |
| GARBER, ZACHARY |
T2-8891304 |
1 |
45.41 |
114000093 |
*****8482 |
01/02/2015 |
| GARCIA, CAESAR |
T2-006364 |
1 |
45.41 |
114000093 |
*****3610 |
01/02/2015 |
| GARCIA, PETE |
T2-006671 |
1 |
37.83 |
314089681 |
***2137 |
01/02/2015 |
| GUENTHNER, STEPHEN |
T2-003488 |
1 |
37.83 |
111900659 |
******7455 |
01/02/2015 |
| GUERRERO, LETICIA |
T2-006442 |
1 |
37.83 |
314089681 |
*****2085 |
01/02/2015 |
| GUIA, VIVIANA |
T2-005303 |
1 |
37.83 |
314977175 |
**4263 |
01/02/2015 |
| HANNA, DARCY |
T2-006837 |
1 |
45.41 |
114000093 |
*****0261 |
01/02/2015 |
| HARDY, TAYLOR |
T2-005583 |
1 |
37.83 |
111900659 |
******3958 |
01/02/2015 |
| HART, CHELSEA |
T2-005212 |
1 |
28.09 |
314977104 |
**6093 |
01/02/2015 |
| HART, CHRISTOPHER |
T2-004620 |
1 |
34.59 |
314089681 |
****4681 |
01/02/2015 |
| HART, EARL |
T2-004619 |
1 |
34.59 |
314089681 |
****4681 |
01/02/2015 |
| HEARRON, CLYDE |
T2-005377 |
1 |
37.83 |
111000614 |
*****3447 |
01/02/2015 |
| HEISER, ROXI |
T2-004832 |
1 |
52.83 |
114000653 |
******3832 |
01/02/2015 |
| HEISER, ROXI |
T2-004832 |
1 |
500.00 |
114000653 |
******3832 |
01/02/2015 |
| HENNEMAN, DEREK |
T2-006865 |
1 |
45.41 |
314074269 |
*****0088 |
01/02/2015 |
| HICKEY, JOAN |
T2-005704 |
1 |
48.41 |
314089681 |
****8548 |
01/02/2015 |
| HILL, DARLENE |
T2-005170 |
1 |
28.09 |
314089681 |
****3538 |
01/02/2015 |
| HOFFMAN, HANNAH |
T2-006995 |
1 |
37.83 |
314977104 |
*********8593 |
01/02/2015 |
| HOUSTON, CORY |
T2-006766 |
1 |
37.83 |
111900659 |
******3574 |
01/02/2015 |
| HUDGEONS, SHERYL |
T2-8891784 |
1 |
48.41 |
114913711 |
****4966 |
01/02/2015 |
| HUNT USE THIS, BEN |
T2-HUNTBEN |
1 |
10.00 |
111900659 |
******9317 |
01/02/2015 |
| INGRAM, BEA |
T2-8891606 |
1 |
37.83 |
114013284 |
******1851 |
01/02/2015 |
| ISBELL, KEITH |
T2-005367 |
1 |
37.83 |
111900659 |
*********3519 |
01/02/2015 |
| JACOBS, JAMES |
T2-001441 |
1 |
48.25 |
314977104 |
*********7360 |
01/02/2015 |
| JANSEN, KELSEY |
T2-006768 |
1 |
37.83 |
092905278 |
******0558 |
01/02/2015 |
| KEESEE, GEOFFREY |
T2-007351 |
1 |
37.83 |
314074269 |
*****1298 |
01/02/2015 |
| KEITHLEY, REGAN |
T2-8890184 |
1 |
21.60 |
111900659 |
******9497 |
01/02/2015 |
| KEITHLEY, TAMARA |
T2-006267 |
1 |
24.60 |
111900659 |
******9497 |
01/02/2015 |
| KOUHANA, HILARY |
T2-004929 |
1 |
28.09 |
113000023 |
********6712 |
01/02/2015 |
| LESLIE, CRYSTAL |
T2-006017 |
1 |
37.83 |
314074269 |
*****2289 |
01/02/2015 |
| LEWIS, DENISE |
T2-003028 |
1 |
40.83 |
114903213 |
**6673 |
01/02/2015 |
| LEWIS, DENISE G |
T2-8891212 |
1 |
28.09 |
114000093 |
*****9883 |
01/02/2015 |
| LEWIS, LIONEL |
T2-002978 |
1 |
37.59 |
114903213 |
**6673 |
01/02/2015 |
| LEWIS, TATYANA |
T2-007123 |
1 |
34.59 |
114000093 |
*****9883 |
01/02/2015 |
| LITTLE, ALBERTA |
T2-002614 |
1 |
37.83 |
314074269 |
****3588 |
01/02/2015 |
| LUCIO, JOSIE |
T2-005022 |
1 |
37.83 |
114994109 |
***5519 |
01/02/2015 |
| LUCIO, ROBERT |
T2-005046 |
1 |
28.09 |
114994109 |
***5519 |
01/02/2015 |
| LUNA, HEIDI |
T2-006880 |
1 |
400.00 |
314089681 |
***5373 |
01/02/2015 |
| LUNA, WILLIAM |
T2-005686 |
1 |
45.83 |
314089681 |
****0773 |
01/02/2015 |
| MANNING, TERESA |
T2-006655 |
1 |
41.08 |
314977104 |
**0160 |
01/02/2015 |
| MARRUFO, MARIA |
T2-007209 |
1 |
45.41 |
111000614 |
*****7610 |
01/02/2015 |
| MARX, MIKE |
T2-8891648 |
1 |
45.41 |
113010547 |
******9668 |
01/02/2015 |
| MATHIAS, CODY |
T2-007083 |
1 |
37.83 |
111900659 |
******0963 |
01/02/2015 |
| MAYERS, ASHLEY |
T2-001767 |
1 |
35.42 |
114000093 |
*****4785 |
01/02/2015 |
| MCGOWAN, RYAN |
T2-002649 |
1 |
37.83 |
114021933 |
******0089 |
01/02/2015 |
| MCWHIRTER, SONYA |
T2-005517 |
1 |
40.83 |
314977104 |
*********5161 |
01/02/2015 |
| MEDINA, JOE |
T2-004646 |
1 |
45.41 |
314977104 |
*********8607 |
01/02/2015 |
| MEDINA, MICHAEL |
T2-8891124 |
1 |
34.59 |
314977104 |
*********8607 |
01/02/2015 |
| MILES, JACKIE |
T2-005786 |
1 |
37.83 |
314089681 |
****0864 |
01/02/2015 |
| MONTELONGO, FELIPA |
T2-002750 |
1 |
28.09 |
314089681 |
****1544 |
01/02/2015 |
| MOORE, AMBER |
T2-005563 |
1 |
37.83 |
314089681 |
****2544 |
01/02/2015 |
| NATAL, CHARLIE |
T2-001979 |
1 |
45.41 |
111900659 |
******7312 |
01/02/2015 |
| OLEARY, WENDY |
T2-004883 |
1 |
37.83 |
314977104 |
*********1051 |
01/02/2015 |
| OLLIVIERRE, SHAWN |
T2-007184 |
1 |
37.83 |
111900659 |
******2486 |
01/02/2015 |
| ORLOFF, KAREN |
T2-007132 |
1 |
360.00 |
111900659 |
******8206 |
01/02/2015 |
| OXLEY, FLORENCE |
T2-8891071 |
1 |
43.25 |
314977104 |
*********9307 |
01/02/2015 |
| PATINO, MANUEL |
T2-006691 |
1 |
34.59 |
314089681 |
***5347 |
01/02/2015 |
| PENA, ELISA |
T2-007208 |
1 |
37.83 |
111900659 |
******2486 |
01/02/2015 |
| PIERSON, MORIAH |
T2-006819 |
1 |
28.09 |
314089681 |
***9717 |
01/02/2015 |
| PILLOT, JOSE |
T2-003454 |
1 |
45.41 |
312080941 |
*********3517 |
01/02/2015 |
| POSEY, BETH |
T2-001213 |
1 |
47.42 |
111900659 |
******6044 |
01/02/2015 |
| POTTER, MORGAN |
T2-007331 |
1 |
37.83 |
111000614 |
******8488 |
01/02/2015 |
| POWELL, ERIN J |
T2-001103 |
1 |
37.83 |
314089681 |
****2277 |
01/02/2015 |
| PRADO, ANDY |
T2-8891814 |
1 |
24.60 |
111900659 |
******6690 |
01/02/2015 |
| PUMMILL, ANTHONY |
T2-007510 |
1 |
37.83 |
314074269 |
*****4656 |
01/02/2015 |
| RAMIREZ, JESSICA |
T2-003537 |
1 |
40.41 |
112000066 |
******9232 |
01/02/2015 |
| RAMON, SANDRA |
T2-006692 |
1 |
34.59 |
314089681 |
***5819 |
01/02/2015 |
| RAMSAY, JANETTE |
T2-8890615 |
1 |
28.09 |
114000093 |
*****6623 |
01/02/2015 |
| RENDON, SARA |
T2-007207 |
1 |
37.83 |
111906271 |
*****7570 |
01/02/2015 |
| REYES, RAYMOND |
T2-8891875 |
1 |
46.25 |
314089681 |
***4969 |
01/02/2015 |
| RICHARD, EARL |
T2-001007 |
1 |
21.60 |
111993776 |
******3782 |
01/02/2015 |
| RICHTER, CHRISTOPHER |
T2-006377 |
1 |
37.83 |
111900659 |
******1545 |
01/02/2015 |
| RILEY, SUZANNE |
T2-006329 |
1 |
45.41 |
114000093 |
*****8774 |
01/02/2015 |
| ROBINSON, BYRON |
T2-001524 |
1 |
34.64 |
111900659 |
******8214 |
01/02/2015 |
| ROBINSON, CINDY |
T2-001525 |
1 |
31.60 |
111900659 |
******8214 |
01/02/2015 |
| RODRIGUEZ, BOBBY S |
T2-8890457 |
1 |
32.42 |
111900659 |
******2920 |
01/02/2015 |
| RODRIGUEZ, CLAUDIA |
T2-007233 |
1 |
45.41 |
114013284 |
******2192 |
01/02/2015 |
| RODRIGUEZ, COREY |
T2-006542 |
1 |
34.59 |
111900659 |
******2920 |
01/02/2015 |
| RODRIGUEZ, JANA |
T2-8891861 |
1 |
37.83 |
314089681 |
****3711 |
01/02/2015 |
| RODRIGUEZ, JOHN C |
T2-006804 |
1 |
28.09 |
111000614 |
*****9331 |
01/02/2015 |
| RODRIGUEZ, RENE |
T2-002168 |
1 |
40.83 |
314089681 |
****1479 |
01/02/2015 |
| RUDNICKI, JAN |
T2-8888364 |
1 |
28.09 |
314977104 |
******8103 |
01/02/2015 |
| RUIZ, BRENDA |
T2-007402 |
1 |
45.41 |
313083251 |
******9920 |
01/02/2015 |
| RUIZ, RICHARD |
T2-007099 |
1 |
37.59 |
114000093 |
*****5377 |
01/02/2015 |
| SABRSULA, MEREDITH |
T2-006829 |
1 |
45.41 |
111000025 |
********1965 |
01/02/2015 |
| SANCHEZ, ADRIAN |
T2-007350 |
1 |
40.00 |
314089681 |
***4801 |
01/02/2015 |
| SHARKEY, DARION |
T2-006912 |
1 |
37.83 |
314089681 |
***6851 |
01/02/2015 |
| SHAW, DONNIE G |
T2-002610 |
1 |
32.42 |
111000614 |
*****5576 |
01/02/2015 |
| SILGUERO-HART, PATTI |
T2-004621 |
1 |
45.41 |
314089681 |
****4681 |
01/02/2015 |
| SIMPSON, GERALD TINY |
T2-006713 |
1 |
45.41 |
314977188 |
*********1876 |
01/02/2015 |
| SMITH, DEBBIE |
T2-8890256 |
1 |
21.60 |
111312182 |
****1108 |
01/02/2015 |
| SMITH, JESSICA |
T2-006265 |
1 |
38.83 |
314089681 |
****0833 |
01/02/2015 |
| SOLIS, TONY |
T2-006428 |
1 |
37.83 |
314074269 |
****4691 |
01/02/2015 |
| SPRINGER, KRISTIN M |
T2-006662 |
1 |
43.25 |
314074269 |
*****4761 |
01/02/2015 |
| STANFIELD, CODY |
T2-002017 |
1 |
37.83 |
111312182 |
****7402 |
01/02/2015 |
| STONE, TINA |
T2-007522 |
1 |
37.83 |
111900659 |
******0131 |
01/02/2015 |
| STURDIVANT, KEVIN |
T2-001888 |
1 |
40.41 |
314089681 |
****6381 |
01/02/2015 |
| SUAREZ, MARICELLA |
T2-006229 |
1 |
28.09 |
111900659 |
******3945 |
01/02/2015 |
| THIBAULT, CAMERON |
T2-006599 |
1 |
37.83 |
111000614 |
*********0555 |
01/02/2015 |
| TINDALL, PATSY A |
T2-8888011 |
1 |
37.83 |
114000093 |
*****5680 |
01/02/2015 |
| TIPPS WISSEN, KATIE |
T2-8891309 |
1 |
520.00 |
314074269 |
****4044 |
01/02/2015 |
| TOLBERT, LENA |
T2-8889922 |
1 |
43.25 |
114021933 |
******9334 |
01/02/2015 |
| UZZELL, JUDY |
T2-005540 |
1 |
33.09 |
114915803 |
******6714 |
01/02/2015 |
| VERHALEN, KELLI |
T2-8891611 |
1 |
40.41 |
113010547 |
******9668 |
01/02/2015 |
| VIGIL, DONALD |
T2-6235 |
1 |
31.39 |
113000023 |
********7962 |
01/02/2015 |
| VOIGT, AMANDA R |
T2-003068 |
1 |
197.83 |
111000025 |
********6845 |
01/02/2015 |
| WALKER, TONY |
T2-006888 |
1 |
34.59 |
114021933 |
******0814 |
01/02/2015 |
| WALKER, YVETTE CANDIE |
T2-8891535 |
1 |
32.84 |
114021933 |
******0814 |
01/02/2015 |
| WARE, JOEL |
T2-007032 |
1 |
37.83 |
314089681 |
***6555 |
01/02/2015 |
| WEBB, DANNY G |
T2-001266 |
1 |
33.67 |
314089681 |
***5635 |
01/02/2015 |
| WHITEHEAD, CAMERON |
T2-007297 |
1 |
45.41 |
111900659 |
******8217 |
01/02/2015 |
| WILLIAMS, SANDRA |
T2-004562 |
1 |
37.83 |
113000023 |
********9344 |
01/02/2015 |
| WILLIAMS, SHELLEY |
T2-002364 |
1 |
34.59 |
114000093 |
*****2827 |
01/02/2015 |
| |
Count: 161 |
Total: |
8120.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
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