Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBLINGER, JOYCE |
AE-1020583 |
2 |
23.65 |
111900659 |
******1974 |
02/18/2016 |
| ALEXANDER, TED |
AE-1010457 |
2 |
33.46 |
114021933 |
***8691 |
02/18/2016 |
| ALFORD, JUSTIN |
AE-1019828 |
2 |
29.00 |
114912220 |
***5739 |
02/18/2016 |
| ALLEN, MONTANA |
AE-1019080 |
2 |
29.00 |
314089681 |
***7821 |
02/18/2016 |
| ALVAREZ, AUSTIN |
AE-1016503 |
2 |
29.00 |
314089681 |
***6521 |
02/18/2016 |
| ANGLIN, MYCAH |
AE-1012675 |
2 |
39.89 |
111900659 |
******3328 |
02/18/2016 |
| BENNETT, DAVID |
AE-1019457 |
2 |
29.00 |
314089681 |
****4622 |
02/18/2016 |
| BILLINGS, DAKOTA |
AE-1020199 |
2 |
23.65 |
314089681 |
***4092 |
02/18/2016 |
| BLAKELY, STEVEN |
AE-STEVENB |
2 |
29.00 |
314089681 |
****1754 |
02/18/2016 |
| BOYD, TAYLOR |
AE-1017229 |
2 |
51.74 |
314089681 |
***4542 |
02/18/2016 |
| BUTLER, LINDA |
AE-1014338 |
2 |
18.24 |
314089681 |
***2822 |
02/18/2016 |
| CALDERON, CODIE |
AE-1022727 |
2 |
23.65 |
314089681 |
***8224 |
02/18/2016 |
| CAMPBELL, CORY |
AE-1021437 |
2 |
53.04 |
314089681 |
***0941 |
02/18/2016 |
| CASAREZ, JULIAN |
AE-1015492 |
2 |
22.00 |
314089681 |
***0863 |
02/18/2016 |
| CHEW, ERICA |
AE-108461 |
2 |
23.65 |
314089681 |
***5353 |
02/18/2016 |
| CLEVELAND, PAUL |
AE-100717 |
2 |
63.64 |
113122655 |
***5495 |
02/18/2016 |
| COLLEY, ALEX |
AE-1021781 |
2 |
29.00 |
314089681 |
***3983 |
02/18/2016 |
| COLLINS, JAMES |
AE-1019440 |
2 |
23.65 |
314089681 |
***5333 |
02/18/2016 |
| COLLINS, REBA |
AE-1020085 |
2 |
29.00 |
314089681 |
***8383 |
02/18/2016 |
| CORDOVA, RACQUEL |
AE-1017945 |
2 |
36.95 |
314089681 |
****5433 |
02/18/2016 |
| COVINGTON, JOHN |
AE-1019872 |
2 |
29.00 |
314089681 |
*****1300 |
02/18/2016 |
| CRUZ, EDWARD |
AE-1021361 |
2 |
29.00 |
314089681 |
***5793 |
02/18/2016 |
| CUMBERLAND, DALE |
AE-1020134 |
2 |
53.04 |
114000093 |
*****1314 |
02/18/2016 |
| DAUK, LARRY |
AE-1015021 |
2 |
29.00 |
113122655 |
*****8545 |
02/18/2016 |
| DAY, LISA |
AE-1016499 |
2 |
53.04 |
314089681 |
***8844 |
02/18/2016 |
| DELGADO, JOEL |
AE-1019843 |
2 |
29.00 |
314089681 |
****9101 |
02/18/2016 |
| DIETZMAN, CAROLYN |
AE-108055 |
2 |
45.30 |
314089681 |
****4744 |
02/18/2016 |
| DUNKIN, STEVE |
AE-106187 |
2 |
29.00 |
314074269 |
****3693 |
02/18/2016 |
| EARLY, SARA |
AE-106819 |
2 |
23.65 |
314089681 |
****8535 |
02/18/2016 |
| EDWARDS, ALYSSA |
AE-1020786 |
2 |
29.00 |
314089681 |
***5095 |
02/18/2016 |
| ESCAMILLA, AARON |
AE-1020480 |
2 |
29.00 |
314089681 |
***8945 |
02/18/2016 |
| EVERETT, CHRISTOPHER |
AE-1018668 |
2 |
29.00 |
314089681 |
****3505 |
02/18/2016 |
| FISK, ELAIN |
AE-1018680 |
2 |
43.70 |
111900659 |
******6961 |
02/18/2016 |
| FOSTER, CAROLE |
AE-108188 |
2 |
23.65 |
113010547 |
****9780 |
02/18/2016 |
| FRANCIS, JOHN |
AE-1019727 |
2 |
29.00 |
113000023 |
*****0935 |
02/18/2016 |
| GALVAN, DYLAN |
AE-1020013 |
2 |
29.00 |
314089681 |
***8517 |
02/18/2016 |
| GARZA, LAURA |
AE-1021632 |
2 |
23.65 |
314089681 |
****2229 |
02/18/2016 |
| GAY, MICHAEL |
AE-1018228 |
2 |
29.00 |
314088637 |
******4171 |
02/18/2016 |
| GONZALES, GUADALUPE |
AE-1018090 |
2 |
53.04 |
314089681 |
****8367 |
02/18/2016 |
| GONZALEZ, DAVID |
AE-1021636 |
2 |
23.65 |
111900659 |
******2063 |
02/18/2016 |
| GRANTHAM, BRENDA |
AE-1023072 |
2 |
29.00 |
314089681 |
****8768 |
02/18/2016 |
| GUILLOT, STEPHANIE |
AE-1019476 |
2 |
40.00 |
314089681 |
****2807 |
02/18/2016 |
| GULLY, JORDAN |
AE-1020401 |
2 |
29.00 |
314089681 |
***2078 |
02/18/2016 |
| GUTIERREZ, SAMUEL |
AE-1021065 |
2 |
70.95 |
314089681 |
****3567 |
02/18/2016 |
| HAERENS, JOHAN |
AE-1019820 |
2 |
29.00 |
314074269 |
*****3177 |
02/18/2016 |
| HAMPTON, MARK |
AE-106049 |
2 |
33.64 |
111001150 |
*******5298 |
02/18/2016 |
| HERNANDEZ, EMMANUEL |
AE-1020323 |
2 |
47.30 |
314089681 |
***2418 |
02/18/2016 |
| HERNANDEZ, MICHAEL |
AE-1021382 |
2 |
29.00 |
314089681 |
***3188 |
02/18/2016 |
| HILL, TANNER |
AE-1012349 |
2 |
29.00 |
114000093 |
*****9882 |
02/18/2016 |
| HINOJOSA, JAVIER |
AE-1021888 |
2 |
29.00 |
314089681 |
***9858 |
02/18/2016 |
| IVIE, JORDYN |
AE-1020185 |
2 |
29.00 |
321075866 |
**********1529 |
02/18/2016 |
| JONES, SETH |
AE-1019154 |
2 |
62.74 |
073000228 |
******8256 |
02/18/2016 |
| KIM, ANDREW |
AE-1017661 |
2 |
23.65 |
314977405 |
*********0919 |
02/18/2016 |
| KOTARA, KODY |
AE-1021887 |
2 |
29.00 |
314089681 |
***1112 |
02/18/2016 |
| KRAUS, TAMARA |
AE-1021410 |
2 |
29.00 |
113000023 |
********7266 |
02/18/2016 |
| LEIJA, ALEXANDRIA |
AE-1020007 |
2 |
29.00 |
314089681 |
***2063 |
02/18/2016 |
| LEISSNER, TOMMY |
AE-1013495 |
2 |
22.00 |
113122655 |
****3918 |
02/18/2016 |
| LINN II, RONN |
AE-1022021 |
2 |
45.30 |
314089681 |
***9443 |
02/18/2016 |
| LOPEZ, ANGEL |
AE-1020270 |
2 |
29.00 |
314089681 |
***0063 |
02/18/2016 |
| LOPEZ, LEE |
AE-1019826 |
2 |
29.00 |
314089681 |
*****1910 |
02/18/2016 |
| LOYOLA, JESSICA |
AE-1021798 |
2 |
23.65 |
314089681 |
***4233 |
02/18/2016 |
| MALDONADO, CRISTOBAL |
AE-1017617 |
2 |
29.00 |
314089681 |
***0634 |
02/18/2016 |
| MANER, MASON |
AE-1019927 |
2 |
29.00 |
314089681 |
***9344 |
02/18/2016 |
| MAYO, GABRIEL |
AE-1019861 |
2 |
29.00 |
314089681 |
***7544 |
02/18/2016 |
| MEAUX, RANDY |
AE-1011355 |
2 |
87.20 |
113122655 |
*****7939 |
02/18/2016 |
| MELECIO, MARCO |
AE-1021336 |
2 |
29.00 |
314089681 |
*****3230 |
02/18/2016 |
| MENDOZA, ESTHER |
AE-1016305 |
2 |
29.00 |
314089681 |
****2419 |
02/18/2016 |
| MEYER, JACQUELINE |
AE-1019127 |
2 |
45.30 |
111900659 |
******6594 |
02/18/2016 |
| MILLER, ALMA |
AE-1021992 |
2 |
29.00 |
314089681 |
*****9290 |
02/18/2016 |
| MOELLER, CASEY |
AE-1022272 |
2 |
29.00 |
314074269 |
*****3229 |
02/18/2016 |
| MONACO, RAY |
AE-1020735 |
2 |
52.00 |
111900659 |
******7454 |
02/18/2016 |
| MORALES, DAVID |
AE-1019430 |
2 |
23.65 |
111000614 |
*****0810 |
02/18/2016 |
| MORIN, CHRISTOPHER |
AE-1020374 |
2 |
47.30 |
314089681 |
*****3827 |
02/18/2016 |
| MUNOZ, JAIR |
AE-1022777 |
2 |
29.00 |
314089681 |
*****8566 |
02/18/2016 |
| NIES, COLETTE |
AE-1022487 |
2 |
29.00 |
314089681 |
***7888 |
02/18/2016 |
| ORANDAY, VANGIE |
AE-1021912 |
2 |
23.65 |
314089681 |
****9086 |
02/18/2016 |
| ORTEGA, BLANCA |
AE-1021871 |
2 |
29.00 |
314089681 |
***4546 |
02/18/2016 |
| OSBORNE, MARSHALL |
AE-1019952 |
2 |
29.00 |
314089681 |
***5836 |
02/18/2016 |
| OVERALL, JOHN |
AE-1019538 |
2 |
29.00 |
314089681 |
****3616 |
02/18/2016 |
| PACE, DAVID |
AE-106148 |
2 |
23.65 |
113000023 |
******4566 |
02/18/2016 |
| PEREZ, IRMA |
AE-1016048 |
2 |
16.02 |
314089681 |
***2817 |
02/18/2016 |
| PEREZ, TANYA |
AE-1013656 |
2 |
23.65 |
314089681 |
***4413 |
02/18/2016 |
| PINTO, JOHN |
AE-1021411 |
2 |
29.00 |
314089681 |
****8391 |
02/18/2016 |
| PLASTERER, TROY |
AE-1023192 |
2 |
53.04 |
314074269 |
****4752 |
02/18/2016 |
| PRIETO, ESCABEL |
AE-1019720 |
2 |
22.00 |
314089681 |
****0457 |
02/18/2016 |
| REED, RICK |
AE-1019758 |
2 |
47.95 |
111000614 |
*******1717 |
02/18/2016 |
| RODRIGUEZ, ERIK |
AE-1020324 |
2 |
23.65 |
314089681 |
***9639 |
02/18/2016 |
| RODRIGUEZ, JONATHAN |
AE-1019686 |
2 |
23.65 |
314089681 |
*****0295 |
02/18/2016 |
| RODRIGUEZ, ROBERT |
AE-1021222 |
2 |
29.00 |
314088637 |
******7071 |
02/18/2016 |
| ROGERS, ASHLEY |
AE-1019921 |
2 |
53.04 |
111000614 |
*****5939 |
02/18/2016 |
| ROGERS, ROBERT |
AE-1014758 |
2 |
22.00 |
314089681 |
****0179 |
02/18/2016 |
| ROMERO, LAURA |
AE-1018105 |
2 |
29.00 |
314089681 |
***4569 |
02/18/2016 |
| RUBIO, LINDA |
AE-1014664 |
2 |
38.24 |
314089681 |
****8289 |
02/18/2016 |
| RUTHERFORD, KATIE |
AE-1020871 |
2 |
40.00 |
102000076 |
******4942 |
02/18/2016 |
| RUVALCABA, RICARDO |
AE-1019153 |
2 |
29.00 |
314089681 |
***7209 |
02/18/2016 |
| SADLER, PAM |
AE-1010909 |
2 |
29.00 |
114000093 |
*****3615 |
02/18/2016 |
| SANDOVAL, JOHNATHON |
AE-1020219 |
2 |
29.00 |
314089681 |
***3971 |
02/18/2016 |
| SANTELLANA, JERRY |
AE-1019807 |
2 |
70.96 |
314089681 |
***5671 |
02/18/2016 |
| SCHACHERER, JANET |
AE-1021463 |
2 |
23.65 |
121122676 |
********2148 |
02/18/2016 |
| SCHMIDT, ERIC |
AE-1016084 |
2 |
29.00 |
314089681 |
****2201 |
02/18/2016 |
| SCOTT, CHRIS |
AE-1015997 |
2 |
23.65 |
314089681 |
****0801 |
02/18/2016 |
| SERNA, CHRIS |
AE-1020558 |
2 |
34.65 |
314089681 |
***1691 |
02/18/2016 |
| SNELLER, JOY |
AE-1022223 |
2 |
45.25 |
114902777 |
****3376 |
02/18/2016 |
| SOUTHERS, CRIS |
AE-1022206 |
2 |
23.65 |
314074269 |
******3738 |
02/18/2016 |
| STANLEY, MARK |
AE-105909 |
2 |
29.00 |
111900659 |
******5914 |
02/18/2016 |
| STICH, BECKY |
AE-105824 |
2 |
36.97 |
111900659 |
******7202 |
02/18/2016 |
| STOLTE, BRANDI |
AE-1019987 |
2 |
29.00 |
314089681 |
***4851 |
02/18/2016 |
| TEAGUE, LOGAN |
AE-1019849 |
2 |
29.00 |
314089681 |
***7802 |
02/18/2016 |
| THOMAS, LORI |
AE-1021131 |
2 |
40.00 |
313189391 |
******9020 |
02/18/2016 |
| TIEMANN, AMY |
AE-108110 |
2 |
23.65 |
111900659 |
******2073 |
02/18/2016 |
| TURNEY, MEGAN |
AE-1016021 |
2 |
10.00 |
111000614 |
*****2575 |
02/18/2016 |
| UPTON, JOSHUA |
AE-1017482 |
2 |
29.00 |
314089681 |
***9073 |
02/18/2016 |
| VAZQUEZ, EDUARDO |
AE-1022687 |
2 |
29.00 |
111000025 |
********3715 |
02/18/2016 |
| VEGA, JONATHAN |
AE-1022106 |
2 |
53.04 |
314089681 |
***1314 |
02/18/2016 |
| VILLAREAL, ERIK |
AE-1012126 |
2 |
23.65 |
314089681 |
***1524 |
02/18/2016 |
| VRANA, LISA |
AE-474242500 |
2 |
22.00 |
314089681 |
***6034 |
02/18/2016 |
| WALLSMITH, NATHANIEL |
AE-1018971 |
2 |
29.00 |
314089681 |
***9445 |
02/18/2016 |
| WHITNEY, CLAY |
AE-1016947 |
2 |
29.00 |
111900659 |
******8482 |
02/18/2016 |
| WILKINS, ADAM |
AE-1020999 |
2 |
53.04 |
111900659 |
******2257 |
02/18/2016 |
| WILKINSON, JOEY |
AE-1022154 |
2 |
29.00 |
314089681 |
***4805 |
02/18/2016 |
| WILSON, RAY |
AE-1021911 |
2 |
29.00 |
113010547 |
******1644 |
02/18/2016 |
| WORTHEY, MICHAEL |
AE-1014187 |
2 |
75.04 |
111900659 |
******8772 |
02/18/2016 |
| WRIGHT, JESSI |
AE-1016085 |
2 |
51.74 |
311377943 |
******5327 |
02/18/2016 |
| ZWICKER, RYAN |
AE-1022470 |
2 |
23.65 |
114000093 |
*****5171 |
02/18/2016 |
| |
Count: 124 |
Total: |
4131.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|