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 |
09/01/2016 |
| ALLISON, CEILY |
G8-17474 |
1 |
50.00 |
111900659 |
******2591 |
09/01/2016 |
| ALLISON, CHARLES |
G8-22318 |
1 |
50.00 |
113122655 |
***4841 |
09/01/2016 |
| BARELA, ASHLEY |
G8-17062 |
1 |
29.00 |
111900659 |
******4869 |
09/01/2016 |
| BARNETT, SCOTT |
G8-10593 |
1 |
24.99 |
313177468 |
******6150 |
09/01/2016 |
| BERTSCH, LAURA |
G8-16845 |
1 |
29.00 |
313185515 |
****9752 |
09/01/2016 |
| BIGGERSTAFF, LISA |
G8-22434 |
1 |
29.00 |
113024915 |
******6995 |
09/01/2016 |
| BLACKWELL, CYNTHIA |
G8-11141 |
1 |
55.00 |
113123065 |
*****4730 |
09/01/2016 |
| BLEAU, CAROL |
G8-15716 |
1 |
24.99 |
113122655 |
******1451 |
09/01/2016 |
| BRYANT, TIM |
G8-11474 |
1 |
23.09 |
113024915 |
******2233 |
09/01/2016 |
| BURTON, STEPHEN |
G8-13892 |
1 |
24.99 |
313177468 |
******7750 |
09/01/2016 |
| BYRD, SHERIE |
G8-22131 |
1 |
50.00 |
313185515 |
***5123 |
09/01/2016 |
| CANO, GUADALUPE |
G8-17096 |
1 |
24.99 |
113122655 |
***8721 |
09/01/2016 |
| CARRION, MAX |
G8-22326 |
1 |
60.00 |
111900659 |
******5973 |
09/01/2016 |
| CARROLL, NATALIE |
G8-11722 |
1 |
50.00 |
313177468 |
******6350 |
09/01/2016 |
| CASHION, MARTHA |
G8-17330 |
1 |
58.00 |
313177484 |
******5277 |
09/01/2016 |
| CASTILLO, FABIAN |
G8-15810 |
1 |
24.99 |
313185515 |
***0630 |
09/01/2016 |
| CERCEO, JOHN |
G8-20695 |
1 |
24.99 |
313090561 |
*********7505 |
09/01/2016 |
| CHEVIS, ALICIA |
G8-21508 |
1 |
24.99 |
313177727 |
******1410 |
09/01/2016 |
| CHIARELLO, MARK |
G8-10607 |
1 |
24.99 |
111000025 |
********3712 |
09/01/2016 |
| CHILDERS, KIM |
G8-10022 |
1 |
29.00 |
313177468 |
******5450 |
09/01/2016 |
| CLAXTON, ANNA |
G8-12260 |
1 |
29.00 |
111900659 |
******8510 |
09/01/2016 |
| CLEMENTS, LILA |
G8-15755 |
1 |
29.00 |
113024915 |
******7599 |
09/01/2016 |
| COKLEY, ERNIE |
G8-21809 |
1 |
24.99 |
111906271 |
*****0661 |
09/01/2016 |
| COOK, JOSEPH |
G8-14521 |
1 |
24.99 |
111900659 |
******0381 |
09/01/2016 |
| CORDERO, LUIS |
G8-17498 |
1 |
29.00 |
313185515 |
****7045 |
09/01/2016 |
| CRAFT, MARCY |
G8-20634 |
1 |
29.00 |
111900659 |
******1437 |
09/01/2016 |
| DALE, LEILANI |
G8-11494 |
1 |
24.99 |
113122655 |
***1050 |
09/01/2016 |
| DANOS, JORDAN |
G8-22144 |
1 |
29.00 |
313185515 |
*****5723 |
09/01/2016 |
| DAVALOS, DAMIAN |
G8-17777 |
1 |
29.00 |
313185515 |
***4256 |
09/01/2016 |
| DELGADO, DIANE |
G8-17025 |
1 |
29.00 |
113122655 |
***8748 |
09/01/2016 |
| DIAZ, JESUS |
G8-20934 |
1 |
29.00 |
111000614 |
******5029 |
09/01/2016 |
| DOMINGUEZ, FELIPE |
G8-12489 |
1 |
24.99 |
314074269 |
****0934 |
09/01/2016 |
| DOUGLAS, JANET |
G8-15351 |
1 |
29.00 |
113011258 |
******9383 |
09/01/2016 |
| ESTLINBAUM, CRAIG |
G8-22090 |
1 |
58.00 |
113122655 |
****5309 |
09/01/2016 |
| FAAS, CHAD |
G8-20248 |
1 |
24.99 |
313185515 |
****2020 |
09/01/2016 |
| FIELDS, DESHAWN |
G8-21280 |
1 |
60.00 |
111906271 |
*****7146 |
09/01/2016 |
| FISHER, BRANDON |
G8-17789 |
1 |
29.00 |
111900659 |
******5245 |
09/01/2016 |
| FORD, JENNIFER |
G8-22302 |
1 |
29.00 |
113123065 |
****6526 |
09/01/2016 |
| FORTENBERRY, MARYLYN |
G8-15233 |
1 |
50.00 |
113122655 |
***9615 |
09/01/2016 |
| FRICK, TENA |
G8-22182 |
1 |
29.00 |
113104796 |
**7121 |
09/01/2016 |
| GALVEZ, ALBERT |
G8-22024 |
1 |
24.99 |
111900659 |
******0079 |
09/01/2016 |
| GALVEZ, ALLISON |
G8-21727 |
1 |
24.99 |
111900659 |
******0079 |
09/01/2016 |
| GALVEZ, TONY |
G8-22310 |
1 |
24.99 |
313177468 |
******5050 |
09/01/2016 |
| GARCIA, RACHEL |
G8-18064 |
1 |
29.00 |
313177468 |
******2650 |
09/01/2016 |
| GARDNER, COREY |
G8-17897 |
1 |
29.00 |
111900659 |
******5673 |
09/01/2016 |
| GARZA, BERNARDA |
G8-22389 |
1 |
24.99 |
111900659 |
******9951 |
09/01/2016 |
| GLENEWINKEL, JASON |
G8-20879 |
1 |
50.00 |
111900659 |
******1912 |
09/01/2016 |
| GONZALES, TONY |
G8-11447 |
1 |
50.00 |
313185515 |
****5729 |
09/01/2016 |
| GONZALEZ, MARY |
G8-10890 |
1 |
29.00 |
111900659 |
******3973 |
09/01/2016 |
| GRISHAM, NANCY |
G8-11556 |
1 |
24.99 |
313177484 |
******1077 |
09/01/2016 |
| GROS, ZACHARY |
G8-21446 |
1 |
29.00 |
313185515 |
*****5723 |
09/01/2016 |
| GROVER, SUZANNE |
G8-11546 |
1 |
24.99 |
111900659 |
******3940 |
09/01/2016 |
| HALL, CHRISTOPHER |
G8-17727 |
1 |
24.99 |
314074269 |
****3537 |
09/01/2016 |
| HAMPSON, MARY |
G8-11578 |
1 |
24.99 |
113122655 |
***8509 |
09/01/2016 |
| HARPER, HOWARD |
G8-12056 |
1 |
50.00 |
113104806 |
**0871 |
09/01/2016 |
| HARRELL, KEVIN |
G8-21321 |
1 |
24.99 |
111900659 |
******4711 |
09/01/2016 |
| HAUFF, VICKI |
G8-20801 |
1 |
29.00 |
113105025 |
******4077 |
09/01/2016 |
| HENSKE, ROBERT |
G8-15676 |
1 |
24.99 |
111900659 |
******2069 |
09/01/2016 |
| HILL, PAUL |
G8-21323 |
1 |
24.99 |
113123065 |
***6073 |
09/01/2016 |
| HINOJOSA, LUPE |
G8-11088 |
1 |
24.99 |
113105025 |
******5106 |
09/01/2016 |
| HOWARTON, VICKIE |
G8-17076 |
1 |
29.00 |
113024915 |
******9013 |
09/01/2016 |
| JOHNSON, RICK |
G8-20729 |
1 |
29.00 |
113122655 |
***3469 |
09/01/2016 |
| KELLEY, JESSICA |
G8-21621 |
1 |
55.00 |
111900659 |
******1061 |
09/01/2016 |
| KIMBALL, BOBBY |
G8-11412 |
1 |
50.00 |
113105025 |
******6506 |
09/01/2016 |
| KUBECKA, NANCY |
G8-10551 |
1 |
29.00 |
113123065 |
*****8492 |
09/01/2016 |
| LANDRY, DUSTIN |
G8-17622 |
1 |
29.00 |
313185515 |
****5130 |
09/01/2016 |
| LARA, EMMANUEL |
G8-21162 |
1 |
29.00 |
113105025 |
******3183 |
09/01/2016 |
| LEWIS, FAYE |
G8-11409 |
1 |
24.99 |
111900659 |
******4022 |
09/01/2016 |
| LINCOLN, PENNY |
G8-18156 |
1 |
29.99 |
313177484 |
******6077 |
09/01/2016 |
| LOPEZ, ANN |
G8-21673 |
1 |
55.00 |
113105025 |
******5519 |
09/01/2016 |
| LOPEZ, ARTHUR |
G8-20821 |
1 |
29.00 |
313185515 |
****7458 |
09/01/2016 |
| LUCIO, RAMIRO |
G8-12750 |
1 |
65.00 |
313185515 |
***9642 |
09/01/2016 |
| LUNA, LINDA |
G8-11523 |
1 |
24.99 |
113105025 |
******2074 |
09/01/2016 |
| MALINA, EVA |
G8-10953 |
1 |
24.99 |
272479663 |
*****1688 |
09/01/2016 |
| MARCEAUX, KIM |
G8-13252 |
1 |
24.99 |
113122655 |
***1768 |
09/01/2016 |
| MARSH, LISA |
G8-16530 |
1 |
29.00 |
113122655 |
***5436 |
09/01/2016 |
| MARTINEZ, AMBER |
G8-17424 |
1 |
24.99 |
314074269 |
****0903 |
09/01/2016 |
| MARTINEZ, MARY |
G8-15847 |
1 |
29.00 |
111900659 |
******8567 |
09/01/2016 |
| MARTINEZ, PHILIP |
G8-16705 |
1 |
29.00 |
111906271 |
*****0501 |
09/01/2016 |
| MARTINEZ, SHERRY |
G8-20918 |
1 |
24.99 |
113122655 |
***5405 |
09/01/2016 |
| MCCULLOCH, TERRI |
G8-20558 |
1 |
59.54 |
111900659 |
******7655 |
09/01/2016 |
| MCGUIRE, MARIAH |
G8-17136 |
1 |
24.99 |
241280935 |
****0789 |
09/01/2016 |
| MCINTOSH, DAVID |
G8-11639 |
1 |
24.99 |
113122655 |
******5187 |
09/01/2016 |
| MELCHOR, JESSICA |
G8-20880 |
1 |
24.99 |
113024915 |
******0699 |
09/01/2016 |
| MILES, TYLER |
G8-11674 |
1 |
50.00 |
313185515 |
***3149 |
09/01/2016 |
| MITCHELL, PAULA |
G8-12435 |
1 |
24.99 |
113122655 |
***5116 |
09/01/2016 |
| MONTALVO, JAMIE |
G8-16808 |
1 |
29.00 |
313185515 |
****8198 |
09/01/2016 |
| MORALES, JESSE |
G8-21457 |
1 |
65.00 |
313185191 |
**********4503 |
09/01/2016 |
| MORTON, KENNETH |
G8-17656 |
1 |
29.00 |
313185515 |
***4219 |
09/01/2016 |
| MURO, CRYSTAL |
G8-16636 |
1 |
29.00 |
111900659 |
******3285 |
09/01/2016 |
| MUSKIET, MIKE |
G8-13721 |
1 |
29.00 |
113122655 |
****8711 |
09/01/2016 |
| OCHOA, ANA |
G8-17545 |
1 |
65.00 |
113105025 |
******6977 |
09/01/2016 |
| OCONNELL, PATRICK |
G8-12645 |
1 |
29.00 |
313185515 |
*******4823 |
09/01/2016 |
| ORGAN, BELINDA |
G8-22343 |
1 |
29.00 |
313177468 |
******5950 |
09/01/2016 |
| OROS, EVERLINA |
G8-12097 |
1 |
24.99 |
113008465 |
******2364 |
09/01/2016 |
| OROS, MARTIN |
G8-17514 |
1 |
50.00 |
113123065 |
*****1470 |
09/01/2016 |
| ORTIZ, MAYRA |
G8-10216 |
1 |
24.99 |
111900659 |
******9951 |
09/01/2016 |
| ORTIZ, ODILIA |
G8-11554 |
1 |
29.00 |
111900659 |
******9951 |
09/01/2016 |
| PAPPAS, GREG |
G8-13462 |
1 |
24.99 |
113122655 |
****6679 |
09/01/2016 |
| PEREZ, ARMANDO |
G8-17289 |
1 |
50.00 |
313185515 |
***5123 |
09/01/2016 |
| PERRY, VELVA |
G8-17593 |
1 |
24.99 |
313185515 |
*******7576 |
09/01/2016 |
| PITTS, KRISTINA |
G8-12278 |
1 |
24.99 |
111900659 |
******8831 |
09/01/2016 |
| POLK, EDNA |
G8-21052 |
1 |
24.99 |
113105025 |
******9142 |
09/01/2016 |
| RAWLINGS, KATHY |
G8-11003 |
1 |
24.99 |
113122655 |
******1721 |
09/01/2016 |
| REVIS, ALPHONSE |
G8-21851 |
1 |
29.00 |
313185515 |
****0305 |
09/01/2016 |
| REYES, MARINA |
G8-10229 |
1 |
50.00 |
313177484 |
******2276 |
09/01/2016 |
| REYES, MARISA |
G8-10230 |
1 |
24.99 |
313177484 |
******5176 |
09/01/2016 |
| RICHARDS, TRACI |
G8-11609 |
1 |
65.00 |
313090561 |
*********7332 |
09/01/2016 |
| RICHARDSON, RACHEL |
G8-10749 |
1 |
24.99 |
313177468 |
******9150 |
09/01/2016 |
| RICHARDSON, SHARON |
G8-21339 |
1 |
24.99 |
313177468 |
******9150 |
09/01/2016 |
| ROBINSON, DORIS |
G8-10193 |
1 |
24.99 |
111900659 |
******4336 |
09/01/2016 |
| RODRIGUEZ, JULIAN |
G8-13545 |
1 |
29.00 |
113105025 |
******3135 |
09/01/2016 |
| RODRIGUEZ, STEFANIE |
G8-16292 |
1 |
58.00 |
313185515 |
****1964 |
09/01/2016 |
| ROHAN, ALLISON |
G8-14553 |
1 |
24.99 |
111900659 |
******6920 |
09/01/2016 |
| ROYCE, PATRICIA |
G8-20374 |
1 |
24.99 |
111000614 |
*****3398 |
09/01/2016 |
| RUSSOM, MILDRED |
G8-20321 |
1 |
24.99 |
113122655 |
***4996 |
09/01/2016 |
| RUTLEDGE-MCCRAY, LADONNA |
G8-17833 |
1 |
24.99 |
113122655 |
***3660 |
09/01/2016 |
| RYAN, ANN |
G8-17929 |
1 |
24.99 |
113123065 |
*****7042 |
09/01/2016 |
| SAHA, CHRISTA |
G8-21822 |
1 |
50.00 |
111900659 |
******3402 |
09/01/2016 |
| SALINAS, JOHN |
G8-21178 |
1 |
24.99 |
111900659 |
******2023 |
09/01/2016 |
| SANCHEZ, ALYSSA |
G8-17662 |
1 |
29.00 |
113008465 |
******6134 |
09/01/2016 |
| SANCHEZ, ANDREW |
G8-11669 |
1 |
24.99 |
313185515 |
***2006 |
09/01/2016 |
| SANCHEZ, JONATHON |
G8-20460 |
1 |
24.99 |
313177468 |
**5100 |
09/01/2016 |
| SARDINEA, PATRICIA |
G8-17085 |
1 |
24.99 |
313177468 |
******0050 |
09/01/2016 |
| SAVAGE, HARLEY |
G8-13268 |
1 |
24.99 |
113122655 |
******3908 |
09/01/2016 |
| SAVAGE, KERRY |
G8-12823 |
1 |
29.00 |
113024915 |
******3241 |
09/01/2016 |
| SCHELSTEDER, MICHAEL |
G8-20609 |
1 |
24.99 |
113105025 |
******4506 |
09/01/2016 |
| SERRANO, JOHN |
G8-22216 |
1 |
29.00 |
313185515 |
****1004 |
09/01/2016 |
| SHAFER, RICCA |
G8-20352 |
1 |
29.00 |
313185515 |
*******7490 |
09/01/2016 |
| SHELTON, CYNDI |
G8-10174 |
1 |
24.99 |
111900659 |
******3123 |
09/01/2016 |
| SHIMEK, MARY |
G8-20401 |
1 |
24.99 |
113104806 |
**1146 |
09/01/2016 |
| SOUTHHALL, MICHAEL |
G8-17944 |
1 |
24.99 |
313177484 |
******1077 |
09/01/2016 |
| STRUEBEL, BOB |
G8-12010 |
1 |
24.99 |
313186909 |
*0936 |
09/01/2016 |
| SVOBODA, EMILY |
G8-17030 |
1 |
29.00 |
113122655 |
****3444 |
09/01/2016 |
| TAYLOR, SUSAN |
G8-11646 |
1 |
24.99 |
313177468 |
***7-50 |
09/01/2016 |
| TEAGUE, KELLY |
G8-11520 |
1 |
58.00 |
111900659 |
******2757 |
09/01/2016 |
| THOMAS, JEANNE |
G8-20939 |
1 |
24.99 |
113122655 |
******0703 |
09/01/2016 |
| TINNIN, TRENT |
G8-17318 |
1 |
29.00 |
113008465 |
******1043 |
09/01/2016 |
| TOMEK, GREGG |
G8-21499 |
1 |
50.00 |
313090561 |
*********2012 |
09/01/2016 |
| TRAHAN, PATRICK |
G8-22225 |
1 |
24.99 |
265577585 |
********0873 |
09/01/2016 |
| TREVINO, LAURA |
G8-20439 |
1 |
29.00 |
111900659 |
******0955 |
09/01/2016 |
| TREVINO, RAUL |
G8-22232 |
1 |
24.99 |
114917623 |
******5465 |
09/01/2016 |
| VAUGHAN, CAROLYN |
G8-15843 |
1 |
24.99 |
011302920 |
**********9475 |
09/01/2016 |
| VEGA, NAOMI |
G8-16594 |
1 |
29.00 |
111906271 |
*****0501 |
09/01/2016 |
| VERNON, PAULA |
G8-12642 |
1 |
29.00 |
111906271 |
*****7714 |
09/01/2016 |
| VILLARREAL, ALBERTO |
G8-17712 |
1 |
29.00 |
313185515 |
***6810 |
09/01/2016 |
| WALTER, ABBY |
G8-17336 |
1 |
24.99 |
113105025 |
******4192 |
09/01/2016 |
| WALTER, ALLIE |
G8-17357 |
1 |
24.99 |
113105025 |
******4206 |
09/01/2016 |
| WALTER, SHANNON |
G8-22167 |
1 |
24.99 |
113105025 |
******5052 |
09/01/2016 |
| WALTERS, LORIE |
G8-14708 |
1 |
24.99 |
313177468 |
***7450 |
09/01/2016 |
| WALTON, BETTY |
G8-22200 |
1 |
24.99 |
111900659 |
******2061 |
09/01/2016 |
| WELFEL, ELIZABETH |
G8-21663 |
1 |
24.99 |
313177468 |
******3650 |
09/01/2016 |
| WESSON, HAROLD |
G8-17909 |
1 |
24.99 |
053112592 |
******5062 |
09/01/2016 |
| WEST, HEIDI |
G8-16150 |
1 |
24.99 |
111900659 |
******6351 |
09/01/2016 |
| WHITE, JESSICA |
G8-16018 |
1 |
29.00 |
313185515 |
****4192 |
09/01/2016 |
| WILLIAMS, SHERONDA |
G8-17563 |
1 |
29.00 |
313187458 |
******4401 |
09/01/2016 |
| WOODS, WARREN |
G8-17120 |
1 |
24.99 |
313185515 |
***4070 |
09/01/2016 |
| WOOLSEY, JOHN |
G8-10208 |
1 |
29.00 |
313185515 |
****7173 |
09/01/2016 |
| YOUNGER, WILLIAM |
G8-12443 |
1 |
24.99 |
113105025 |
******3406 |
09/01/2016 |
| ZAMUDIO, ANALUZ |
G8-20340 |
1 |
29.00 |
313185515 |
****5972 |
09/01/2016 |
| ZEPEDA, JAVIER |
G8-21805 |
1 |
24.99 |
111900659 |
******7478 |
09/01/2016 |
| |
Count: 162 |
Total: |
5125.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|