Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, BERTHA |
AE-1022622 |
1 |
47.30 |
314074269 |
****3257 |
04/04/2016 |
| AGUIRRE, KARI |
AE-1018537 |
1 |
47.30 |
314074269 |
******5208 |
04/04/2016 |
| ALONZO, ADRIAN |
AE-1020184 |
1 |
29.00 |
314089681 |
*****7437 |
04/04/2016 |
| ALONZO, JUDY |
AE-1016128 |
1 |
22.00 |
114000093 |
*****0301 |
04/04/2016 |
| ANDERSON, HAILIE |
AE-1020128 |
1 |
63.04 |
314089681 |
***9175 |
04/04/2016 |
| ANDREWS, DIANNA |
AE-1019724 |
1 |
40.00 |
054000030 |
******9284 |
04/04/2016 |
| ARCE, RAMON |
AE-1020166 |
1 |
29.00 |
314074269 |
*****4175 |
04/04/2016 |
| ARMENDARIZ, ART |
AE-1011745 |
1 |
47.30 |
314089681 |
***8521 |
04/04/2016 |
| ARRIAGA, ESTEVEN |
AE-1022900 |
1 |
29.00 |
111900659 |
******4107 |
04/04/2016 |
| ASH, TIFFANY |
AE-1022664 |
1 |
34.65 |
111900659 |
******7702 |
04/04/2016 |
| AVANT, DENNIS |
AE-1019223 |
1 |
29.00 |
111000025 |
********1228 |
04/04/2016 |
| AYALA, ORLANDO |
AE-1019253 |
1 |
29.00 |
314089681 |
***0001 |
04/04/2016 |
| BABULA, TYLER |
AE-1024853 |
1 |
64.04 |
111000614 |
*****0631 |
04/04/2016 |
| BARBOSA, DAVID |
AE-1020792 |
1 |
29.00 |
314089681 |
***0522 |
04/04/2016 |
| BARBOSA, HAVEN |
AE-1019730 |
1 |
53.04 |
314089681 |
****1912 |
04/04/2016 |
| BARKER, SUNSHINE |
AE-1015269 |
1 |
29.00 |
314089681 |
****2592 |
04/04/2016 |
| BARTOLO, EDGAR |
AE-1011148 |
1 |
49.00 |
311979752 |
******9601 |
04/04/2016 |
| BECKER, STEPHEN |
AE-1011143 |
1 |
44.00 |
111900659 |
******0099 |
04/04/2016 |
| BELL, CHRISTOPHER |
AE-1020408 |
1 |
53.04 |
314089681 |
***7972 |
04/04/2016 |
| BELL, JOHN |
AE-106958 |
1 |
17.00 |
114909482 |
***5386 |
04/04/2016 |
| BIERSTEDT, BRITTANY |
AE-1024858 |
1 |
29.01 |
314089681 |
***6272 |
04/04/2016 |
| BILLINGS, KEITH |
AE-1010258 |
1 |
23.65 |
314089681 |
****2912 |
04/04/2016 |
| BIN, SUKI |
AE-1016622 |
1 |
51.74 |
314089681 |
***4532 |
04/04/2016 |
| BLESER, DOLLY |
AE-1016995 |
1 |
34.65 |
314089681 |
***4272 |
04/04/2016 |
| BOCK, JUSTIN |
AE-1013627 |
1 |
23.65 |
314089681 |
***8752 |
04/04/2016 |
| BOESSLING, LINDA |
AE-1019942 |
1 |
23.65 |
113122655 |
*****7001 |
04/04/2016 |
| BORJAS, LEANA |
AE-1025037 |
1 |
23.65 |
314089681 |
***6692 |
04/04/2016 |
| BROOKS, KELLI |
AE-1013177 |
1 |
18.24 |
314088637 |
******0571 |
04/04/2016 |
| BROWN, JENIECE |
AE-1020310 |
1 |
53.04 |
111000025 |
********8472 |
04/04/2016 |
| CARLSON, PATRICIA |
AE-1015479 |
1 |
51.81 |
314088556 |
**********0404 |
04/04/2016 |
| CARRANZA, JACQUELINE |
AE-1013765 |
1 |
29.00 |
314089681 |
****2513 |
04/04/2016 |
| CASS, GARY |
AE-1018380 |
1 |
29.00 |
314088637 |
******7071 |
04/04/2016 |
| CASTILLO, GENARO |
AE-1019788 |
1 |
29.00 |
111000025 |
********1981 |
04/04/2016 |
| CATE, MICHAELA |
AE-1020186 |
1 |
45.25 |
314089681 |
***4473 |
04/04/2016 |
| CAVAZOS, BRUNO |
AE-1020766 |
1 |
23.65 |
113000023 |
********8945 |
04/04/2016 |
| CENDEJAS, GEOBAT |
AE-1020725 |
1 |
51.74 |
314089681 |
***4273 |
04/04/2016 |
| CHASE, MIKE |
AE-1020761 |
1 |
22.00 |
314089681 |
****6474 |
04/04/2016 |
| COUNCIL, DONNA |
AE-1017199 |
1 |
29.00 |
314089681 |
***4058 |
04/04/2016 |
| DAVIDSON, MARSHALL |
AE-1019900 |
1 |
42.00 |
111000614 |
*****2760 |
04/04/2016 |
| DECENTO, RONDA |
AE-1018884 |
1 |
43.03 |
314089681 |
***8462 |
04/04/2016 |
| DEHOYOS, AMANDA |
AE-1021627 |
1 |
29.00 |
314089681 |
*****0928 |
04/04/2016 |
| DELGADO, ADRIAN |
AE-1024752 |
1 |
23.65 |
314089681 |
****2884 |
04/04/2016 |
| DITTA, LEAH |
AE-1020165 |
1 |
29.00 |
314089681 |
****5709 |
04/04/2016 |
| DOHERTY, GINGER |
AE-1013232 |
1 |
29.00 |
111000614 |
*****3649 |
04/04/2016 |
| DUARTE, ASHLEY |
AE-1024981 |
1 |
29.00 |
314089681 |
*****8030 |
04/04/2016 |
| DUNCAN, JENNIFER |
AE-1015062 |
1 |
23.65 |
314089681 |
***2734 |
04/04/2016 |
| EVANS, ASHLEY |
AE-1025015 |
1 |
40.00 |
111000025 |
********1484 |
04/04/2016 |
| FERREL, DANNY |
AE-1018868 |
1 |
29.00 |
314089681 |
*****0434 |
04/04/2016 |
| FLORES, ERICA |
AE-108048 |
1 |
18.24 |
314089681 |
****2386 |
04/04/2016 |
| FOYTIK, MARK |
AE-1016156 |
1 |
29.00 |
314089681 |
****2226 |
04/04/2016 |
| GALVAN, ART |
AE-1022389 |
1 |
29.00 |
111000614 |
*****8556 |
04/04/2016 |
| GAMBLIN, BART |
AE-106693 |
1 |
22.00 |
314089681 |
****5327 |
04/04/2016 |
| GARCIA, MASON |
AE-1019935 |
1 |
23.65 |
314089681 |
***9527 |
04/04/2016 |
| GARETZ, MICHAEL |
AE-1020602 |
1 |
29.01 |
256074974 |
******3995 |
04/04/2016 |
| GARZA, ZIGIFREDO |
AE-1016029 |
1 |
29.17 |
314089681 |
***7037 |
04/04/2016 |
| GENTRY, DEBORAH |
AE-1022509 |
1 |
23.65 |
271984311 |
**********0104 |
04/04/2016 |
| GOMEZ, DAVID |
AE-1024895 |
1 |
29.00 |
314089681 |
*****5927 |
04/04/2016 |
| GONZALEZ, ALICIA |
AE-1019235 |
1 |
23.65 |
314088637 |
******0071 |
04/04/2016 |
| GONZALEZ, EDUARDO |
AE-1020307 |
1 |
29.00 |
111900659 |
******3732 |
04/04/2016 |
| GONZALEZ, STEPHANIE |
AE-1024930 |
1 |
29.00 |
314089681 |
***2118 |
04/04/2016 |
| GRIFFIN, KRISTIN |
AE-1019865 |
1 |
10.00 |
114021933 |
***6292 |
04/04/2016 |
| GROUNDS, DARCEL |
AE-1022847 |
1 |
43.30 |
314074269 |
****1134 |
04/04/2016 |
| GUERRA, JOEL |
AE-1012711 |
1 |
29.00 |
314089681 |
***9053 |
04/04/2016 |
| GUERRERO, BYRON |
AE-1017978 |
1 |
29.00 |
314089681 |
***2387 |
04/04/2016 |
| GUNTER, JORDAN |
AE-1021751 |
1 |
29.01 |
314089681 |
***4477 |
04/04/2016 |
| HABESMEHL, KIMBERLY |
AE-1024943 |
1 |
29.00 |
113122655 |
*****9904 |
04/04/2016 |
| HAERENS, CHRIS |
AE-1020447 |
1 |
29.00 |
314089681 |
*****7146 |
04/04/2016 |
| HAMILTON, TINA |
AE-1010863 |
1 |
23.65 |
113122655 |
*****0138 |
04/04/2016 |
| HAND, KIMA |
AE-1018092 |
1 |
23.65 |
314089681 |
****1428 |
04/04/2016 |
| HENNESSEY, STEVE |
AE-1019878 |
1 |
29.00 |
314089681 |
****8007 |
04/04/2016 |
| ILES, JEN |
AE-1021193 |
1 |
23.65 |
111900659 |
******4368 |
04/04/2016 |
| JARA, ARIZBEL |
AE-1023119 |
1 |
23.65 |
114912220 |
*****6802 |
04/04/2016 |
| JONES, ROBERT |
AE-1021042 |
1 |
23.64 |
314088284 |
******2045 |
04/04/2016 |
| LAFFERRE, CHRIS |
AE-1016832 |
1 |
16.06 |
325180870 |
******2101 |
04/04/2016 |
| LEHMANN, AMY |
AE-1016958 |
1 |
23.65 |
314089681 |
***6403 |
04/04/2016 |
| LEWIS, LAURA |
AE-1014645 |
1 |
52.00 |
111900659 |
******9190 |
04/04/2016 |
| MARTINEZ, ADRIANNA |
AE-1025001 |
1 |
29.01 |
314089681 |
***4144 |
04/04/2016 |
| MARTINEZ, ANDRES |
AE-1018383 |
1 |
29.17 |
314089681 |
***4624 |
04/04/2016 |
| MASKAL, CINDY |
AE-1013585 |
1 |
29.00 |
113122655 |
*****9370 |
04/04/2016 |
| MCGEE, BILL |
AE-1022876 |
1 |
29.00 |
114021933 |
******0507 |
04/04/2016 |
| MEDRANO, JANIE |
AE-1010681 |
1 |
47.08 |
314089681 |
****9574 |
04/04/2016 |
| MENDITTO, JOSEPH |
AE-1020395 |
1 |
29.01 |
271984311 |
****3189 |
04/04/2016 |
| MEYNARD, ALAN |
AE-1020965 |
1 |
10.00 |
314089681 |
***1884 |
04/04/2016 |
| MILLS, JEFFERY |
AE-1021721 |
1 |
40.00 |
113122655 |
***9742 |
04/04/2016 |
| MONROE, ANDREW |
AE-1018274 |
1 |
45.24 |
111900659 |
******0410 |
04/04/2016 |
| MORAVITS, RYAN |
AE-1022451 |
1 |
29.00 |
314089681 |
***2814 |
04/04/2016 |
| MORENO, YESENIA |
AE-1019777 |
1 |
63.04 |
314089681 |
***2014 |
04/04/2016 |
| MULLINS, JOHN |
AE-1014785 |
1 |
29.00 |
314089681 |
****5074 |
04/04/2016 |
| NICHOLS, TESSA |
AE-1021629 |
1 |
23.65 |
314089681 |
****2875 |
04/04/2016 |
| NILAND, MELISSA |
AE-1012860 |
1 |
22.00 |
314089681 |
***5335 |
04/04/2016 |
| NOLTE, AMBER |
AE-107277 |
1 |
33.00 |
314088637 |
******9071 |
04/04/2016 |
| NOLTE, NICHOLAS |
AE-1015110 |
1 |
22.00 |
314088637 |
******9071 |
04/04/2016 |
| NORTH, JORDAN |
AE-1022161 |
1 |
29.00 |
314089681 |
****2082 |
04/04/2016 |
| OATES, RITA |
AE-1020266 |
1 |
51.74 |
113122655 |
***6025 |
04/04/2016 |
| ONTIVEROS, PETE |
AE-1020536 |
1 |
23.65 |
314089681 |
****9706 |
04/04/2016 |
| ORCUTT, JAY |
AE-1014374 |
1 |
30.65 |
114000093 |
*****0052 |
04/04/2016 |
| ORGERON, TRE |
AE-TREORE |
1 |
21.98 |
113000023 |
********4055 |
04/04/2016 |
| ORTIZ, ADRIAN |
AE-1019808 |
1 |
53.04 |
314089681 |
***0671 |
04/04/2016 |
| OSTERMANN, EMILY |
AE-1022055 |
1 |
53.04 |
114021933 |
******1208 |
04/04/2016 |
| PEREZ, JONATHAN |
AE-1019823 |
1 |
29.01 |
314089681 |
***3127 |
04/04/2016 |
| PEREZ, JOSHUA |
AE-1020533 |
1 |
29.00 |
111900659 |
******6118 |
04/04/2016 |
| PEREZ, KATHRYN |
AE-1019764 |
1 |
23.65 |
314089681 |
***7157 |
04/04/2016 |
| PETMECKY, JERRI |
AE-1021256 |
1 |
23.65 |
113122655 |
*****3132 |
04/04/2016 |
| PINA III, ANDY |
AE-1020707 |
1 |
53.04 |
111000025 |
********3546 |
04/04/2016 |
| PORTER, DAVID |
AE-1016044 |
1 |
25.00 |
314089681 |
***2107 |
04/04/2016 |
| QUINN, PETER |
AE-1016971 |
1 |
47.30 |
111900659 |
******5793 |
04/04/2016 |
| QUINTANA, DAVID |
AE-1020169 |
1 |
53.04 |
314089681 |
***4031 |
04/04/2016 |
| QUINTANILLA, MONICA |
AE-1022458 |
1 |
53.04 |
314074269 |
*****7732 |
04/04/2016 |
| RAHMBERG, SAMANTHA |
AE-1020238 |
1 |
23.65 |
314977227 |
******9609 |
04/04/2016 |
| RAMIREZ, MATTHEW |
AE-1020635 |
1 |
53.04 |
314089681 |
***2029 |
04/04/2016 |
| RAY, GARRETT |
AE-1018316 |
1 |
29.00 |
314074269 |
*****6554 |
04/04/2016 |
| REYNA, SHYMIA |
AE-1025031 |
1 |
23.65 |
113008465 |
******2754 |
04/04/2016 |
| RITCHIE, PAUL |
AE-1020135 |
1 |
47.30 |
314074269 |
*****2669 |
04/04/2016 |
| RIVERA, NORMA |
AE-1019245 |
1 |
29.00 |
111000614 |
*****0766 |
04/04/2016 |
| ROBINSON, PATTI |
AE-1024927 |
1 |
23.65 |
111900659 |
******7215 |
04/04/2016 |
| RODRIGUEZ, MANUEL |
AE-1018855 |
1 |
53.04 |
314089681 |
****7929 |
04/04/2016 |
| ROW, BEVERLY |
AE-30998 |
1 |
37.00 |
111001150 |
*******1848 |
04/04/2016 |
| RUBIO, MARIAH |
AE-1021658 |
1 |
53.04 |
314088637 |
******8000 |
04/04/2016 |
| RUSK, NATALIE |
AE-1021894 |
1 |
23.65 |
314074269 |
*****9219 |
04/04/2016 |
| RUSSO, BRIAN |
AE-1018171 |
1 |
69.28 |
113122655 |
*****4789 |
04/04/2016 |
| SAENZ, RAY |
AE-107994 |
1 |
23.65 |
314089681 |
***3241 |
04/04/2016 |
| SALYERS, ELLEN |
AE-1013782 |
1 |
33.64 |
113122655 |
*****3060 |
04/04/2016 |
| SANCHEZ, APOLINAR |
AE-1011819 |
1 |
23.65 |
314089681 |
****8101 |
04/04/2016 |
| SANCHEZ, JUAN |
AE-1018409 |
1 |
29.01 |
314089681 |
***9391 |
04/04/2016 |
| SCHAAKE, MARSHALL |
AE-1019125 |
1 |
47.30 |
113000023 |
********0369 |
04/04/2016 |
| SCHNEIDER, SCOTT |
AE-104855 |
1 |
44.00 |
113000609 |
*******0549 |
04/04/2016 |
| SHILLER, C J |
AE-1022890 |
1 |
29.00 |
111900659 |
******0921 |
04/04/2016 |
| SIEG, MARKUS |
AE-1023181 |
1 |
53.04 |
314089681 |
****3791 |
04/04/2016 |
| SMITH, SHAWN |
AE-1022057 |
1 |
53.04 |
111000025 |
********9450 |
04/04/2016 |
| SOELL, CARRIE |
AE-1010444 |
1 |
29.00 |
314089681 |
***5191 |
04/04/2016 |
| SOSA, NAOMI |
AE-1022752 |
1 |
29.00 |
314089681 |
***9931 |
04/04/2016 |
| SQUATICUS, SQUAT |
AE-1018051 |
1 |
23.65 |
314089681 |
***2457 |
04/04/2016 |
| STRACHAN, RITTLER |
AE-1018610 |
1 |
23.65 |
114021933 |
******2177 |
04/04/2016 |
| THOMPSON, RAQUEL |
AE-1016325 |
1 |
40.00 |
314089681 |
****7527 |
04/04/2016 |
| TRAUGOTT, ELIZABETH |
AE-1019989 |
1 |
57.42 |
314089681 |
****7172 |
04/04/2016 |
| TROTTER, DAVID |
AE-1022313 |
1 |
29.00 |
111000614 |
*****3677 |
04/04/2016 |
| ULIBARRI, ERIN |
AE-1022649 |
1 |
29.00 |
314089681 |
***4183 |
04/04/2016 |
| VAN NORT, MELINDA |
AE-1020450 |
1 |
29.00 |
314089681 |
***8974 |
04/04/2016 |
| VELASQUEZ, CHARLES |
AE-1020409 |
1 |
29.00 |
314089681 |
***9084 |
04/04/2016 |
| VILLANUEVA, TONY |
AE-1022927 |
1 |
39.00 |
111900659 |
******2105 |
04/04/2016 |
| VITAL, EDGAR |
AE-1011064 |
1 |
29.00 |
314089681 |
***9834 |
04/04/2016 |
| WAGNER, LOUANN |
AE-1019409 |
1 |
29.00 |
114000093 |
*****4063 |
04/04/2016 |
| WAHRMUND, KYLE |
AE-1019782 |
1 |
29.00 |
314089681 |
***3345 |
04/04/2016 |
| WATERS, HANNNA |
AE-1017404 |
1 |
29.00 |
314089681 |
***8835 |
04/04/2016 |
| WESOLICK, JACOB |
AE-1015577 |
1 |
53.04 |
314089681 |
***3815 |
04/04/2016 |
| WHITAKER, ALANNA |
AE-1024933 |
1 |
45.24 |
113122655 |
*****0667 |
04/04/2016 |
| WILKES, AMY |
AE-1020189 |
1 |
47.30 |
314074269 |
*****1463 |
04/04/2016 |
| WILKINSON, TRENT |
AE-1024819 |
1 |
29.01 |
314089681 |
***8515 |
04/04/2016 |
| WILSON, RENEE |
AE-1019957 |
1 |
29.00 |
314089681 |
****8495 |
04/04/2016 |
| WINZELER, DON |
AE-106805 |
1 |
51.74 |
314089681 |
***0895 |
04/04/2016 |
| WRIGHT, YVONNE |
AE-107236 |
1 |
22.00 |
314088284 |
**********5001 |
04/04/2016 |
| ZOELLER, KELYN |
AE-108210 |
1 |
23.65 |
314089681 |
***3298 |
04/04/2016 |
| |
Count: 152 |
Total: |
5130.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|