Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JOHN |
PR-113561 |
1 |
48.54 |
107002192 |
******6143 |
12/01/2016 |
| AGUILAR, GILBERT |
PR-100088 |
1 |
102.46 |
112202123 |
****2606 |
12/01/2016 |
| ANAYA, MELANIE |
PR-114384 |
1 |
59.32 |
107002192 |
******4405 |
12/01/2016 |
| ANDERSON, JOSH |
PR-115830 |
1 |
78.73 |
314074269 |
****7997 |
12/01/2016 |
| ARMENTA, ANGELA |
PR-115774 |
1 |
43.14 |
312270010 |
****4440 |
12/01/2016 |
| BAILEY, COURTNEY |
PR-116357 |
1 |
46.38 |
314074269 |
*****3088 |
12/01/2016 |
| BAILEY, DAVID |
PR-113627 |
1 |
32.36 |
312270010 |
****4105 |
12/01/2016 |
| BALLESTEROS, DESIREE |
PR-115581 |
1 |
75.50 |
112202123 |
****2506 |
12/01/2016 |
| BARBARAS, LINDA |
PR-110245 |
1 |
37.76 |
312276030 |
5427 |
12/01/2016 |
| BARRAZA, DELIA |
PR-114654 |
1 |
83.89 |
312270010 |
****4503 |
12/01/2016 |
| BIGAS, JOSEPH |
PR-114957 |
1 |
43.15 |
312270010 |
***6520 |
12/01/2016 |
| BLUE, PATRICK |
PR-114308 |
1 |
49.15 |
324079555 |
********4483 |
12/01/2016 |
| BREDY, CHARLA |
PR-116093 |
1 |
51.77 |
312270463 |
******1030 |
12/01/2016 |
| BROWNELL, RONNY |
PR-116170 |
1 |
43.15 |
312270010 |
****3569 |
12/01/2016 |
| BUNKER, CHYENNE |
PR-114445 |
1 |
43.15 |
112202123 |
****8620 |
12/01/2016 |
| BYNUM III, WILLIAM |
PR-116082 |
1 |
140.21 |
312270010 |
****6089 |
12/01/2016 |
| CARTER, SHANELLA |
PR-113706 |
1 |
70.11 |
112203038 |
****1471 |
12/01/2016 |
| CERRA, SARAH |
PR-114204 |
1 |
32.36 |
102000076 |
******5680 |
12/01/2016 |
| CHASE, ERIK |
PR-114956 |
1 |
43.15 |
312270010 |
****1090 |
12/01/2016 |
| CHAVEZ, NEINFA |
PR-114379 |
1 |
59.33 |
312270010 |
***5280 |
12/01/2016 |
| COYAZO, ANGEL |
PR-116558 |
1 |
51.77 |
314074269 |
*****7045 |
12/01/2016 |
| DAVIS, JOANN |
PR-102487 |
1 |
75.50 |
107002192 |
******7242 |
12/01/2016 |
| DELORCA, R.A. |
PR-111396 |
1 |
48.54 |
112202123 |
****6620 |
12/01/2016 |
| DURYEA, DESIRE |
PR-115358 |
1 |
194.16 |
312270010 |
*********5381 |
12/01/2016 |
| DUTRA, JEAN |
PR-101051 |
1 |
43.15 |
107002192 |
******0030 |
12/01/2016 |
| ELLINGER, DREW |
PR-116256 |
1 |
118.64 |
312270010 |
****9528 |
12/01/2016 |
| FARIAS, MARIA |
PR-115179 |
1 |
145.62 |
112202123 |
****5206 |
12/01/2016 |
| FINARELLI, JESSE |
PR-116736 |
1 |
51.77 |
122106455 |
*****9424 |
12/01/2016 |
| GALLOUPE, CARL |
PR-116742 |
1 |
48.54 |
312270010 |
****3337 |
12/01/2016 |
| GARCIA, FAITH |
PR-116010 |
1 |
51.77 |
122106455 |
*****0508 |
12/01/2016 |
| GEORGE, JOSLYN |
PR-116173 |
1 |
98.13 |
312270010 |
****2674 |
12/01/2016 |
| GILSDORF, KATHY |
PR-110200 |
1 |
48.54 |
112202123 |
****7206 |
12/01/2016 |
| GLADWELL, GUINEVERE |
PR-116353 |
1 |
51.77 |
312270010 |
****5260 |
12/01/2016 |
| GONZALES, JENNIFER |
PR-114758 |
1 |
37.76 |
107002192 |
******8381 |
12/01/2016 |
| GUIN, WILSON |
PR-101217 |
1 |
80.89 |
312270010 |
****0775 |
12/01/2016 |
| GUTIERREZ, TERESA |
PR-111416 |
1 |
48.54 |
312270010 |
*********6142 |
12/01/2016 |
| HALL, THOMAS |
PR-115100 |
1 |
46.38 |
107002192 |
******4320 |
12/01/2016 |
| HELMICK, TJ |
PR-113832 |
1 |
59.32 |
312270010 |
****5915 |
12/01/2016 |
| HENDERSON, SUSAN |
PR-115783 |
1 |
43.14 |
112202123 |
****1706 |
12/01/2016 |
| HEREDIA, SARAH |
PR-114069 |
1 |
48.54 |
107002192 |
******9730 |
12/01/2016 |
| HERNANDEZ, JOSE |
PR-112519 |
1 |
59.32 |
112202123 |
****3206 |
12/01/2016 |
| HERNANDEZ, SARAH |
PR-114099 |
1 |
32.36 |
112202123 |
****4906 |
12/01/2016 |
| HERNDON, WILLIAM |
PR-111405 |
1 |
37.76 |
312270010 |
*********8506 |
12/01/2016 |
| HOLLIS, ELIAS |
PR-115802 |
1 |
45.00 |
112202123 |
****2006 |
12/01/2016 |
| HOLT, KRIS |
PR-114454 |
1 |
48.54 |
312270010 |
****2503 |
12/01/2016 |
| HOPKINS, PETER |
PR-111412 |
1 |
37.76 |
312270010 |
*******8330 |
12/01/2016 |
| HOWELL, CONNIE |
PR-100382 |
1 |
48.54 |
112202123 |
****4406 |
12/01/2016 |
| IRVING, COLIN |
PR-112102 |
1 |
75.50 |
312270010 |
*********8262 |
12/01/2016 |
| ISRAEL, TORSTEN |
PR-114977 |
1 |
75.50 |
312270010 |
****7647 |
12/01/2016 |
| JAECKS, WILMA |
PR-100049 |
1 |
43.15 |
107002192 |
******3860 |
12/01/2016 |
| JARAMILLO, ADRIENNE |
PR-116016 |
1 |
43.14 |
091406833 |
******8572 |
12/01/2016 |
| JARAMILLO, SHARON |
PR-114175 |
1 |
43.15 |
312276030 |
*7435 |
12/01/2016 |
| JOHNSON, ERIC |
PR-114911 |
1 |
43.15 |
112202123 |
****0506 |
12/01/2016 |
| JOHNSON, JOANN |
PR-102373 |
1 |
70.11 |
111301737 |
****0293 |
12/01/2016 |
| JOHNSON, SANDRA |
PR-115497 |
1 |
43.15 |
107002192 |
******3725 |
12/01/2016 |
| JOSSELYN, KATIE |
PR-114260 |
1 |
37.76 |
312270324 |
*****8582 |
12/01/2016 |
| KEEDY, SUSAN |
PR-110455 |
1 |
37.76 |
312270463 |
*****2462 |
12/01/2016 |
| KEELER, HANNAH |
PR-100202 |
1 |
32.36 |
312270324 |
*****8155 |
12/01/2016 |
| KITCHEN, LARRY |
PR-116708 |
1 |
143.45 |
314074269 |
*****7458 |
12/01/2016 |
| KRUPOVAGE, LOUISE |
PR-115401 |
1 |
43.15 |
112202123 |
****7906 |
12/01/2016 |
| LUERAS, FELICITY |
PR-114435 |
1 |
113.26 |
112202123 |
****3801 |
12/01/2016 |
| LUEVANO, ROBYN |
PR-116109 |
1 |
43.15 |
112202123 |
****8806 |
12/01/2016 |
| MARCUS, DAVID |
PR-112576 |
1 |
48.54 |
061000104 |
*****6197 |
12/01/2016 |
| MCCOURT, DILLON |
PR-X01944 |
1 |
23.72 |
312270010 |
****9450 |
12/01/2016 |
| MCINTYRE, PATRICIA |
PR-116483 |
1 |
44.65 |
312270010 |
****3694 |
12/01/2016 |
| MEDINA, SEAN |
PR-113272 |
1 |
155.31 |
312276030 |
******2130 |
12/01/2016 |
| MILLER, WANDA |
PR-115836 |
1 |
30.00 |
112202123 |
*****3106 |
12/01/2016 |
| MIRANDA, VIRGINIA |
PR-111744 |
1 |
48.54 |
312270010 |
***4890 |
12/01/2016 |
| MOOTCH, STEWART |
PR-116501 |
1 |
51.77 |
112202123 |
****1806 |
12/01/2016 |
| MORRIS, BROOK |
PR-116666 |
1 |
51.77 |
112203038 |
****1424 |
12/01/2016 |
| OFFICER, CHELSEA |
PR-115452 |
1 |
43.15 |
107002192 |
******8197 |
12/01/2016 |
| OSTOS, NEYMA |
PR-116556 |
1 |
51.77 |
312270463 |
******6778 |
12/01/2016 |
| PALKKI, DALE |
PR-115959 |
1 |
48.54 |
112202123 |
****7306 |
12/01/2016 |
| PENTON, RONALD |
PR-110151 |
1 |
64.71 |
312270010 |
*********5906 |
12/01/2016 |
| PEREA, LACEY |
PR-114166 |
1 |
43.15 |
112202123 |
****6906 |
12/01/2016 |
| PESCHEL, PANJA |
PR-114638 |
1 |
43.15 |
312270010 |
****3280 |
12/01/2016 |
| PETER, KIMBERLEY |
PR-114147 |
1 |
75.50 |
314074269 |
****8814 |
12/01/2016 |
| POTTS, CHARLES |
PR-115589 |
1 |
43.15 |
312270010 |
****4233 |
12/01/2016 |
| PURCELLA, ANA |
PR-111506 |
1 |
113.24 |
324170085 |
******5071 |
12/01/2016 |
| RAE, SHANNON |
PR-116754 |
1 |
161.80 |
314074269 |
*****7771 |
12/01/2016 |
| RAMOS, AIDA |
PR-114252 |
1 |
97.08 |
256074974 |
******4707 |
12/01/2016 |
| RENTERIA, ROMAN |
PR-114446 |
1 |
48.54 |
312276030 |
*6211 |
12/01/2016 |
| RIDDLE, COLIN |
PR-114997 |
1 |
48.54 |
112202123 |
*****4406 |
12/01/2016 |
| RIVERA, GUADALUPE |
PR-114811 |
1 |
48.54 |
112202123 |
****9420 |
12/01/2016 |
| ROBINSON, MACEY |
PR-116254 |
1 |
51.77 |
112200439 |
*****1305 |
12/01/2016 |
| ROCHA, HEIDI |
PR-116653 |
1 |
43.15 |
312270010 |
****5156 |
12/01/2016 |
| ROMERO, MONICA |
PR-113672 |
1 |
43.15 |
112203038 |
****6227 |
12/01/2016 |
| ROMERO, ROGER |
PR-115592 |
1 |
124.02 |
312270010 |
****8530 |
12/01/2016 |
| RUIZ, JACOB |
PR-110602 |
1 |
24.26 |
312270463 |
******5785 |
12/01/2016 |
| SADOWSKI, KAREN |
PR-114089 |
1 |
43.15 |
312270463 |
******4518 |
12/01/2016 |
| SAINZ, KATRINA |
PR-116738 |
1 |
139.14 |
107002192 |
******8041 |
12/01/2016 |
| SCHUMAN, KATHLEEN |
PR-114154 |
1 |
92.73 |
312270010 |
****6628 |
12/01/2016 |
| SCHUPPAN, MARCAL |
PR-115787 |
1 |
43.15 |
312270010 |
****2120 |
12/01/2016 |
| SEDILLO, ANDREW |
PR-114318 |
1 |
43.15 |
312270010 |
*********3361 |
12/01/2016 |
| SELPH, NATASHA |
PR-100083 |
1 |
37.76 |
325070980 |
******2849 |
12/01/2016 |
| SERRANO, ANTHONY |
PR-114577 |
1 |
43.15 |
312270010 |
********5171 |
12/01/2016 |
| SIDA, APRIL |
PR-114264 |
1 |
43.15 |
112202123 |
****9906 |
12/01/2016 |
| SPEARMAN, WARREN |
PR-113659 |
1 |
43.15 |
314074269 |
*****3186 |
12/01/2016 |
| STACK, ELIZABETH |
PR-114094 |
1 |
87.35 |
312081089 |
****1046 |
12/01/2016 |
| STOVALL, SAMANTHA |
PR-113263 |
1 |
43.15 |
312270010 |
***0320 |
12/01/2016 |
| TAYLOR, JOHN |
PR-101812 |
1 |
48.54 |
312270010 |
***2010 |
12/01/2016 |
| VASILE, MATTEO |
PR-116609 |
1 |
43.15 |
312270010 |
****0850 |
12/01/2016 |
| VAZQUEZ, LEONARD |
PR-116347 |
1 |
223.02 |
122106455 |
*****6068 |
12/01/2016 |
| VIRDEN, DAN |
PR-115461 |
1 |
26.97 |
112202123 |
****7806 |
12/01/2016 |
| WEBB, EVELYN |
PR-115055 |
1 |
97.06 |
112203038 |
****5571 |
12/01/2016 |
| WELCH, LINDSEY |
PR-115762 |
1 |
80.89 |
112202123 |
*****5006 |
12/01/2016 |
| WELEILAKEBA, TAITO |
PR-X01971 |
1 |
23.72 |
312276030 |
*1915 |
12/01/2016 |
| WEST, RANDLE |
PR-114290 |
1 |
48.54 |
312270010 |
****4701 |
12/01/2016 |
| WIENAND, RITA |
PR-X01321 |
1 |
23.72 |
312270010 |
****1252 |
12/01/2016 |
| WILDER, TERRY |
PR-111141 |
1 |
64.72 |
312270010 |
*********6806 |
12/01/2016 |
| WILKSON, NANCY |
PR-111410 |
1 |
24.27 |
112202123 |
****2306 |
12/01/2016 |
| WILLIAMSON, KEELIE |
PR-116512 |
1 |
105.90 |
107002192 |
******2732 |
12/01/2016 |
| WOOD, CHARLES |
PR-102518 |
1 |
37.76 |
107000783 |
******6958 |
12/01/2016 |
| WRIGHT, BLAIR |
PR-115555 |
1 |
43.15 |
107002192 |
******5790 |
12/01/2016 |
| XX KOEHLER, TREY |
PR-116527 |
1 |
25.00 |
112202123 |
****3706 |
12/01/2016 |
| |
Count: 115 |
Total: |
7020.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|