Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, TED |
AE-1010457 |
2 |
33.46 |
114021933 |
***8691 |
11/18/2016 |
| ALFORD, JUSTIN |
AE-1019828 |
2 |
29.00 |
114912220 |
***5739 |
11/18/2016 |
| ALVAREZ, AUSTIN |
AE-1016503 |
2 |
29.00 |
314089681 |
***6521 |
11/18/2016 |
| ANGLIN, MYCAH |
AE-1024328 |
2 |
39.89 |
111900659 |
******3328 |
11/18/2016 |
| APOSTOLO, THERESA |
AE-1024980 |
2 |
29.00 |
111900659 |
******1023 |
11/18/2016 |
| AVERA, RYAN |
AE-1023414 |
2 |
29.00 |
111900659 |
******0102 |
11/18/2016 |
| BALLOU, HALLIE |
AE-1023862 |
2 |
53.04 |
111000614 |
*****7835 |
11/18/2016 |
| BENNETT, DAVID |
AE-1019457 |
2 |
29.00 |
314089681 |
****4622 |
11/18/2016 |
| BILLINGS, DAKOTA |
AE-1020199 |
2 |
23.65 |
314089681 |
***4092 |
11/18/2016 |
| BLAKELY, STEVEN |
AE-STEVENB |
2 |
53.04 |
314089681 |
****1754 |
11/18/2016 |
| BOYD, BRYAN |
AE-1017229 |
2 |
23.65 |
314089681 |
***4542 |
11/18/2016 |
| BUTLER, LINDA |
AE-1014338 |
2 |
18.24 |
314089681 |
***2822 |
11/18/2016 |
| BYNUM, BRITTANY |
AE-1025046 |
2 |
29.00 |
314089681 |
***6132 |
11/18/2016 |
| CAMPBELL, CORY |
AE-1021437 |
2 |
39.00 |
314089681 |
***0941 |
11/18/2016 |
| CANTU, CHRISTIAN |
AE-1023843 |
2 |
29.00 |
314089681 |
***1553 |
11/18/2016 |
| CARLETON, MITCH |
AE-1024883 |
2 |
29.00 |
111900659 |
******7129 |
11/18/2016 |
| CASAREZ, JULIAN |
AE-1015492 |
2 |
22.00 |
314089681 |
***0863 |
11/18/2016 |
| CENTENO, JOSEPH |
AE-1016279 |
2 |
23.65 |
314089681 |
***2863 |
11/18/2016 |
| CHEW, ERICA |
AE-108461 |
2 |
23.65 |
314089681 |
***5353 |
11/18/2016 |
| CLEVELAND, PAUL |
AE-100717 |
2 |
63.64 |
113122655 |
***5495 |
11/18/2016 |
| COGNASI, ANGELINA |
AE-1023859 |
2 |
26.52 |
111301737 |
****5505 |
11/18/2016 |
| COLLINS, RYAN |
AE-1022809 |
2 |
70.95 |
314088637 |
******7071 |
11/18/2016 |
| COVINGTON, JOHN |
AE-1019872 |
2 |
45.24 |
314089681 |
*****1300 |
11/18/2016 |
| CRUZ, EDWARD |
AE-1021361 |
2 |
29.00 |
314089681 |
***5793 |
11/18/2016 |
| CUELLAR, ERICA |
AE-1024797 |
2 |
29.00 |
314089681 |
***0535 |
11/18/2016 |
| DAUK, LARRY |
AE-1015021 |
2 |
29.00 |
113122655 |
*****8545 |
11/18/2016 |
| DAY, LISA |
AE-1016499 |
2 |
53.04 |
314089681 |
***8844 |
11/18/2016 |
| DE LA CRUZ, MARIA |
AE-1024102 |
2 |
53.04 |
314089681 |
***5134 |
11/18/2016 |
| DELGADO, JOEL |
AE-1019843 |
2 |
29.00 |
314089681 |
****9101 |
11/18/2016 |
| DIETZMAN, CAROLYN |
AE-1023627 |
2 |
45.30 |
314089681 |
****4744 |
11/18/2016 |
| DIVERS, PATRICK |
AE-1023901 |
2 |
23.65 |
314088637 |
******0571 |
11/18/2016 |
| DOMINGUEZ, EDWARD |
AE-1023919 |
2 |
29.00 |
314089681 |
****4764 |
11/18/2016 |
| DUGART, MITCH |
AE-1024025 |
2 |
29.00 |
314074269 |
*****4498 |
11/18/2016 |
| DUNKIN, STEVE |
AE-1023975 |
2 |
29.00 |
314074269 |
****3693 |
11/18/2016 |
| EARLY, SARA |
AE-1024584 |
2 |
23.65 |
314089681 |
****8535 |
11/18/2016 |
| EDWARDS, ALYSSA |
AE-1020786 |
2 |
29.00 |
314089681 |
***5095 |
11/18/2016 |
| EVERETT, CHRISTOPHER |
AE-1018668 |
2 |
29.00 |
314089681 |
****3505 |
11/18/2016 |
| FISK, ELAIN |
AE-ELENF |
2 |
43.70 |
111900659 |
******6961 |
11/18/2016 |
| GALVAN, DYLAN |
AE-1020013 |
2 |
29.00 |
314089681 |
***8517 |
11/18/2016 |
| GAMBILL, JACOB |
AE-1022543 |
2 |
29.00 |
314089681 |
***2637 |
11/18/2016 |
| GARZA, LAURA |
AE-1021632 |
2 |
23.65 |
314089681 |
****2229 |
11/18/2016 |
| GAY, MICHAEL |
AE-1018228 |
2 |
29.00 |
314088637 |
******4171 |
11/18/2016 |
| GOMEZ, LOVELIA |
AE-1024461 |
2 |
45.24 |
111000025 |
********8486 |
11/18/2016 |
| GONZALEZ, DAVID |
AE-1023732 |
2 |
23.65 |
111900659 |
******2063 |
11/18/2016 |
| GRANTHAM, BRENDA |
AE-1023072 |
2 |
29.00 |
314089681 |
****8768 |
11/18/2016 |
| GRIFFIN, ELIZABETH |
AE-1022967 |
2 |
29.00 |
111900659 |
******8704 |
11/18/2016 |
| GUILLOT, STEPHANIE |
AE-1024196 |
2 |
40.00 |
314089681 |
****2807 |
11/18/2016 |
| GUTIERREZ, SAMUEL |
AE-1021065 |
2 |
70.95 |
314089681 |
****3567 |
11/18/2016 |
| HAERENS, JOHAN |
AE-1019820 |
2 |
29.00 |
314074269 |
*****3177 |
11/18/2016 |
| HATCHETT, JERRY |
AE-1024604 |
2 |
47.30 |
314074269 |
*****7146 |
11/18/2016 |
| HENDERSON, JONATHAN |
AE-1023637 |
2 |
23.65 |
314089681 |
****8798 |
11/18/2016 |
| HERNANDEZ, MICHAEL |
AE-1021382 |
2 |
29.00 |
314089681 |
***3188 |
11/18/2016 |
| HILL, TANNER |
AE-1012349 |
2 |
29.00 |
114000093 |
*****9882 |
11/18/2016 |
| HUGHES, JESSICA |
AE-1020804 |
2 |
53.04 |
111000025 |
********7563 |
11/18/2016 |
| HURTADO, LISA |
AE-1023795 |
2 |
29.00 |
322271627 |
*****1780 |
11/18/2016 |
| IBARRA, ERIKA |
AE-1024462 |
2 |
23.65 |
314985662 |
**2526 |
11/18/2016 |
| IVIE, JORDYN |
AE-1020185 |
2 |
29.00 |
321075866 |
**********1529 |
11/18/2016 |
| JONES, SAVANNAH |
AE-1024282 |
2 |
29.00 |
314074269 |
*****1873 |
11/18/2016 |
| JUNGMAN, BRANDON |
AE-1023891 |
2 |
53.04 |
113122655 |
***2622 |
11/18/2016 |
| KOTARA, KODY |
AE-1021887 |
2 |
29.00 |
314089681 |
***1112 |
11/18/2016 |
| KYLER, LINDY |
AE-1024743 |
2 |
29.00 |
111000025 |
********7985 |
11/18/2016 |
| LEE, MARVIN |
AE-1024791 |
2 |
29.00 |
111900659 |
******6879 |
11/18/2016 |
| LEIFESTE, BRIAN |
AE-1022372 |
2 |
23.65 |
314089681 |
****2563 |
11/18/2016 |
| LEISSNER, DEVIN |
AE-1023807 |
2 |
23.65 |
314089681 |
***4273 |
11/18/2016 |
| LEISSNER, TOMMY |
AE-1013495 |
2 |
22.00 |
113122655 |
****3918 |
11/18/2016 |
| LEOS, LINDY |
AE-1023529 |
2 |
45.24 |
114000093 |
*****6144 |
11/18/2016 |
| LOPEZ, BOB |
AE-1024066 |
2 |
29.00 |
084301767 |
********7084 |
11/18/2016 |
| LOPEZ, FRANSICO |
AE-1020454 |
2 |
29.00 |
314089681 |
***1405 |
11/18/2016 |
| MALSIT, ELAINE |
AE-1025935 |
2 |
53.04 |
314089681 |
*****7033 |
11/18/2016 |
| MANER, MASON |
AE-1019927 |
2 |
29.00 |
314089681 |
***9344 |
11/18/2016 |
| MAYO, BRANDI |
AE-1024397 |
2 |
29.00 |
314089681 |
****6764 |
11/18/2016 |
| MAYO, GABRIEL |
AE-1019861 |
2 |
29.00 |
314089681 |
***7544 |
11/18/2016 |
| MCGEE, DIANNE |
AE-1017217 |
2 |
29.00 |
114021933 |
******0522 |
11/18/2016 |
| MEAUX, RANDY |
AE-1011355 |
2 |
63.54 |
113122655 |
*****7939 |
11/18/2016 |
| MENDEZ, D ANGELO |
AE-1023449 |
2 |
63.04 |
111900659 |
******0941 |
11/18/2016 |
| MENDOZA, ESTHER |
AE-1016305 |
2 |
29.00 |
314089681 |
****2419 |
11/18/2016 |
| MEYER, JACQUELINE |
AE-1019127 |
2 |
45.30 |
111900659 |
******6594 |
11/18/2016 |
| MILLER, ALMA |
AE-1022213 |
2 |
29.00 |
314089681 |
*****9290 |
11/18/2016 |
| MOBLEY, WILLIAM |
AE-1019915 |
2 |
29.00 |
314089681 |
*****7864 |
11/18/2016 |
| MOELLER, CASEY |
AE-1022272 |
2 |
29.00 |
314074269 |
*****3229 |
11/18/2016 |
| MOLINA II, ROCKY |
AE-1024733 |
2 |
29.00 |
314089681 |
***2884 |
11/18/2016 |
| MONACO, RAY |
AE-1020735 |
2 |
52.00 |
111900659 |
******7454 |
11/18/2016 |
| MORIN, CHRISTOPHER |
AE-1020374 |
2 |
47.30 |
314089681 |
*****3827 |
11/18/2016 |
| MUNOZ, JAIR |
AE-1024925 |
2 |
29.00 |
314089681 |
*****8566 |
11/18/2016 |
| NIES, COLETTE |
AE-1022487 |
2 |
40.00 |
314089681 |
***7888 |
11/18/2016 |
| ORANDAY, VANGIE |
AE-1021912 |
2 |
23.65 |
314089681 |
****9086 |
11/18/2016 |
| ORONA, CONSTANCIO |
AE-1024242 |
2 |
29.00 |
314089681 |
*****8471 |
11/18/2016 |
| ORTEGA, BLANCA |
AE-1021871 |
2 |
29.00 |
314089681 |
***4546 |
11/18/2016 |
| OSBORNE, MARSHALL |
AE-1019952 |
2 |
10.00 |
314089681 |
***5836 |
11/18/2016 |
| PACE, DAVID |
AE-106148 |
2 |
23.65 |
113000023 |
******4566 |
11/18/2016 |
| PEREZ, IRMA |
AE-1016048 |
2 |
16.02 |
314089681 |
***2817 |
11/18/2016 |
| PEREZ, TANYA |
AE-1013656 |
2 |
23.65 |
314089681 |
***4413 |
11/18/2016 |
| PHILLIPS, TARRAN |
AE-1023290 |
2 |
29.00 |
111900659 |
******3598 |
11/18/2016 |
| PLASTERER, TROY |
AE-1023192 |
2 |
29.00 |
314074269 |
****4752 |
11/18/2016 |
| PREISS, JENNIFER |
AE-1024350 |
2 |
29.00 |
314089681 |
***0237 |
11/18/2016 |
| PRIETO, ESCABEL |
AE-1019720 |
2 |
22.00 |
314089681 |
****0457 |
11/18/2016 |
| RABADAN, JESSE |
AE-1020139 |
2 |
29.00 |
314089681 |
***6239 |
11/18/2016 |
| RAMIREZ, ARIANA |
AE-1023275 |
2 |
29.00 |
314089681 |
***8359 |
11/18/2016 |
| RANFT, JAIME |
AE-1024987 |
2 |
29.00 |
314089681 |
***0329 |
11/18/2016 |
| REED, RICK |
AE-1019758 |
2 |
47.95 |
111000614 |
*******1717 |
11/18/2016 |
| ROBLEDO, JOSE |
AE-1025912 |
2 |
29.00 |
314089681 |
***9919 |
11/18/2016 |
| ROCKENBUAGH, AMORETTE |
AE-1023670 |
2 |
23.65 |
314074269 |
*****8721 |
11/18/2016 |
| RODRIGUEZ, ERIK |
AE-1020324 |
2 |
23.65 |
314089681 |
***9639 |
11/18/2016 |
| RODRIGUEZ, JONATHAN |
AE-1019686 |
2 |
23.65 |
314089681 |
*****0295 |
11/18/2016 |
| RODRIGUEZ, ROBERT |
AE-1021222 |
2 |
29.00 |
314088637 |
******7071 |
11/18/2016 |
| ROGERS, ROBERT |
AE-1014758 |
2 |
22.00 |
314089681 |
****0179 |
11/18/2016 |
| RUBIO, LINDA |
AE-1014664 |
2 |
38.24 |
314089681 |
****8289 |
11/18/2016 |
| RUVALCABA, RICARDO |
AE-1019153 |
2 |
29.00 |
314089681 |
***7209 |
11/18/2016 |
| SADLER, PAM |
AE-1010909 |
2 |
29.00 |
114000093 |
*****3615 |
11/18/2016 |
| SALDANA, JOE |
AE-1017399 |
2 |
29.00 |
314089681 |
****2571 |
11/18/2016 |
| SANDOVAL, JOHNATHON |
AE-1024866 |
2 |
29.00 |
314089681 |
***3971 |
11/18/2016 |
| SANTELLANA, JERRY |
AE-1019807 |
2 |
70.96 |
314089681 |
***5671 |
11/18/2016 |
| SCHACHERER, JANET |
AE-1021463 |
2 |
23.65 |
121122676 |
********2148 |
11/18/2016 |
| SCHMIDT, ERIC |
AE-1016084 |
2 |
29.00 |
314089681 |
****2201 |
11/18/2016 |
| SCOTT, CHRIS |
AE-1015997 |
2 |
23.65 |
314089681 |
****0801 |
11/18/2016 |
| SMITH, GRANT |
AE-1017053 |
2 |
341.66 |
111000614 |
*******2898 |
11/18/2016 |
| SNELLER, JOY |
AE-1022223 |
2 |
45.25 |
114902777 |
****3376 |
11/18/2016 |
| SNOWDEN, BONITA |
AE-1024966 |
2 |
29.00 |
314089681 |
****1251 |
11/18/2016 |
| STANLEY, MARK |
AE-105909 |
2 |
29.00 |
111900659 |
******5914 |
11/18/2016 |
| STICH, BECKY |
AE-105824 |
2 |
36.97 |
111900659 |
******7202 |
11/18/2016 |
| TAYLOR, ERICH |
AE-1024095 |
2 |
29.00 |
114017112 |
***7266 |
11/18/2016 |
| TIEMANN, AMY |
AE-108110 |
2 |
10.00 |
111900659 |
******2073 |
11/18/2016 |
| UPTON, JOSHUA |
AE-1017482 |
2 |
29.00 |
314089681 |
***9073 |
11/18/2016 |
| VAZQUEZ, EDUARDO |
AE-1022687 |
2 |
29.00 |
111000025 |
********3715 |
11/18/2016 |
| VEGA, JONATHAN |
AE-1023545 |
2 |
53.04 |
314089681 |
***1314 |
11/18/2016 |
| VENSLAUSKAS, JOSEPH |
AE-1023642 |
2 |
29.00 |
111000025 |
********3088 |
11/18/2016 |
| VITAL, MARTHA |
AE-1024442 |
2 |
53.04 |
314089681 |
***2784 |
11/18/2016 |
| VRANA, LISA |
AE-474242500 |
2 |
22.00 |
314089681 |
***6034 |
11/18/2016 |
| WALLSMITH, NATHANIEL |
AE-1018971 |
2 |
29.00 |
314089681 |
***9445 |
11/18/2016 |
| WHITNEY, CLAY |
AE-1016947 |
2 |
29.00 |
111900659 |
******8482 |
11/18/2016 |
| WILKINS, ADAM |
AE-1020999 |
2 |
53.04 |
111900659 |
******2257 |
11/18/2016 |
| WILKINSON, JOEY |
AE-1022154 |
2 |
29.00 |
314089681 |
***4805 |
11/18/2016 |
| WILSON, RAY |
AE-1021911 |
2 |
29.00 |
113010547 |
******1644 |
11/18/2016 |
| WORTHEY, MICHAEL |
AE-1014187 |
2 |
75.04 |
111900659 |
******8772 |
11/18/2016 |
| WRIGHT, JESSI |
AE-1016085 |
2 |
51.74 |
311377943 |
******5327 |
11/18/2016 |
| ZWICKER, RYAN |
AE-1022470 |
2 |
23.65 |
114000093 |
*****5171 |
11/18/2016 |
| |
Count: 136 |
Total: |
4838.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|