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 |
02/21/2017 |
| ALFORD, JUSTIN |
AE-1019828 |
2 |
29.00 |
114912220 |
***5739 |
02/21/2017 |
| ALVAREZ, AUSTIN |
AE-1016503 |
2 |
29.00 |
314089681 |
***6521 |
02/21/2017 |
| ANGLIN, MYCAH |
AE-1024328 |
2 |
39.89 |
111900659 |
******3328 |
02/21/2017 |
| APOSTOLO, THERESA |
AE-1024980 |
2 |
29.00 |
111900659 |
******1023 |
02/21/2017 |
| AVERA, RYAN |
AE-1023414 |
2 |
29.00 |
111900659 |
******0102 |
02/21/2017 |
| BALLOU, HALLIE |
AE-1023862 |
2 |
29.00 |
111000614 |
*****7835 |
02/21/2017 |
| BENNETT, DAVID |
AE-1019457 |
2 |
29.00 |
314089681 |
****4622 |
02/21/2017 |
| BIERSTEDT, BRITTANY |
AE-1024858 |
2 |
29.01 |
314089681 |
***6272 |
02/21/2017 |
| BILLINGS, DAKOTA |
AE-1020199 |
2 |
23.65 |
314089681 |
***4092 |
02/21/2017 |
| BLAKELY, STEVEN |
AE-STEVENB |
2 |
53.04 |
314089681 |
****1754 |
02/21/2017 |
| BOEHME, BARBARA |
AE-1026144 |
2 |
23.65 |
111900659 |
******7036 |
02/21/2017 |
| BOYD, BRYAN |
AE-1017229 |
2 |
23.65 |
314089681 |
***4542 |
02/21/2017 |
| BURDETTE, KRISTINA |
AE-1026238 |
2 |
29.00 |
111000025 |
********3264 |
02/21/2017 |
| BUTLER, LINDA |
AE-1014338 |
2 |
18.24 |
314089681 |
***2822 |
02/21/2017 |
| BYNUM, BRITTANY |
AE-1025046 |
2 |
29.00 |
314089681 |
***6132 |
02/21/2017 |
| CARLETON, MITCH |
AE-1026418 |
2 |
29.00 |
111900659 |
******7129 |
02/21/2017 |
| CASARES, REBECCA |
AE-1025984 |
2 |
23.65 |
314089681 |
****4134 |
02/21/2017 |
| CASAREZ, JULIAN |
AE-1015492 |
2 |
22.00 |
314089681 |
***0863 |
02/21/2017 |
| CENTENO, JOSEPH |
AE-1016279 |
2 |
23.65 |
314089681 |
***2863 |
02/21/2017 |
| CHEW, ERICA |
AE-1025775 |
2 |
23.65 |
314089681 |
***5353 |
02/21/2017 |
| CLEVELAND, PAUL |
AE-100717 |
2 |
63.64 |
113122655 |
***5495 |
02/21/2017 |
| COGNASI, ANGELINA |
AE-1023859 |
2 |
26.52 |
111301737 |
****5505 |
02/21/2017 |
| COLLINS, JAMES |
AE-1025802 |
2 |
23.65 |
314089681 |
***5333 |
02/21/2017 |
| COLLINS, RYAN |
AE-1022809 |
2 |
64.04 |
314088637 |
******7071 |
02/21/2017 |
| COVINGTON, JOHN |
AE-1025905 |
2 |
61.48 |
314089681 |
*****1300 |
02/21/2017 |
| COWAN, CHRISTINA |
AE-1026020 |
2 |
29.00 |
111321063 |
*****7216 |
02/21/2017 |
| CRUZ, EDWARD |
AE-1021361 |
2 |
29.00 |
314089681 |
***5793 |
02/21/2017 |
| DAUK, LARRY |
AE-1015021 |
2 |
40.00 |
113122655 |
*****8545 |
02/21/2017 |
| DAY, LISA |
AE-1016499 |
2 |
53.04 |
314089681 |
***8844 |
02/21/2017 |
| DE LA CRUZ, MARIA |
AE-1024102 |
2 |
29.00 |
314089681 |
***5134 |
02/21/2017 |
| DELGADO, JOEL |
AE-1019843 |
2 |
29.00 |
314089681 |
****9101 |
02/21/2017 |
| DIETZMAN, CAROLYN |
AE-1023627 |
2 |
45.30 |
314089681 |
****4744 |
02/21/2017 |
| DIVERS, PATRICK |
AE-1023901 |
2 |
23.65 |
314088637 |
******0571 |
02/21/2017 |
| DOMINGUEZ, EDWARD |
AE-1023919 |
2 |
29.00 |
314089681 |
****4764 |
02/21/2017 |
| DUGART, MITCH |
AE-1024025 |
2 |
29.00 |
314074269 |
*****4498 |
02/21/2017 |
| DUNKIN, STEVE |
AE-1023975 |
2 |
29.00 |
314074269 |
****3693 |
02/21/2017 |
| EARLY, SARA |
AE-1024584 |
2 |
23.65 |
314089681 |
****8535 |
02/21/2017 |
| EVERETT, CHRISTOPHER |
AE-1018668 |
2 |
29.00 |
314089681 |
****3505 |
02/21/2017 |
| FISK, ELAIN |
AE-ELENF |
2 |
43.70 |
111900659 |
******6961 |
02/21/2017 |
| FREEMAN, DALLAS |
AE-1026607 |
2 |
69.28 |
314089681 |
***7676 |
02/21/2017 |
| FRY, THERESA |
AE-1026224 |
2 |
23.65 |
314074269 |
*****4741 |
02/21/2017 |
| GALVAN, DYLAN |
AE-1020013 |
2 |
29.00 |
314089681 |
***8517 |
02/21/2017 |
| GARZA, LAURA |
AE-1021632 |
2 |
23.65 |
314089681 |
****2229 |
02/21/2017 |
| GAY, MICHAEL |
AE-1026475 |
2 |
29.00 |
314088637 |
******4171 |
02/21/2017 |
| GOMEZ, LOVELIA |
AE-1024461 |
2 |
45.24 |
111000025 |
********8486 |
02/21/2017 |
| GONZALEZ, DAVID |
AE-1023732 |
2 |
23.65 |
111900659 |
******2063 |
02/21/2017 |
| GRANTHAM, BRENDA |
AE-1023072 |
2 |
29.00 |
314089681 |
****8768 |
02/21/2017 |
| GRIFFIN, ELIZABETH |
AE-1022967 |
2 |
29.00 |
111900659 |
******8704 |
02/21/2017 |
| GUILLOT, STEPHANIE |
AE-1024196 |
2 |
40.00 |
314089681 |
****2807 |
02/21/2017 |
| GUTIERREZ, SAMUEL |
AE-1021065 |
2 |
70.95 |
314089681 |
****3567 |
02/21/2017 |
| HAERENS, JOHAN |
AE-1019820 |
2 |
29.00 |
314074269 |
*****3177 |
02/21/2017 |
| HATCHETT, JERRY |
AE-1024604 |
2 |
47.30 |
314074269 |
*****7146 |
02/21/2017 |
| HENDERSON, JONATHAN |
AE-1023637 |
2 |
23.65 |
314089681 |
****8798 |
02/21/2017 |
| HILL, TANNER |
AE-1012349 |
2 |
29.00 |
114000093 |
*****9882 |
02/21/2017 |
| HINOJOSA, JAVIER |
AE-1021888 |
2 |
29.00 |
314089681 |
***9858 |
02/21/2017 |
| HUGHES, JESSICA |
AE-1020804 |
2 |
53.04 |
111000025 |
********7563 |
02/21/2017 |
| IBARRA, ERIKA |
AE-1024462 |
2 |
23.65 |
314985662 |
**2526 |
02/21/2017 |
| IVIE, JORDYN |
AE-1020185 |
2 |
29.00 |
321075866 |
**********1529 |
02/21/2017 |
| JONES, SAVANNAH |
AE-1024282 |
2 |
29.00 |
314074269 |
*****1873 |
02/21/2017 |
| JUAREZ, CHRISTOPHER |
AE-1026368 |
2 |
53.04 |
314977104 |
**4472 |
02/21/2017 |
| JUNGMAN, BRANDON |
AE-1023891 |
2 |
53.04 |
113122655 |
***2622 |
02/21/2017 |
| KOERS, JUSTIN |
AE-1026200 |
2 |
29.00 |
111000614 |
*****1731 |
02/21/2017 |
| KOTARA, KODY |
AE-1026521 |
2 |
29.00 |
314089681 |
***1112 |
02/21/2017 |
| KRECH, TUCKER |
AE-1026033 |
2 |
29.00 |
314074269 |
*****5095 |
02/21/2017 |
| KYLER, LINDY |
AE-1024743 |
2 |
29.00 |
111000025 |
********7985 |
02/21/2017 |
| LEE, MARVIN |
AE-1024791 |
2 |
29.00 |
111900659 |
******6879 |
02/21/2017 |
| LEIFESTE, BRIAN |
AE-1022372 |
2 |
23.65 |
314089681 |
****2563 |
02/21/2017 |
| LEISSNER, DEVIN |
AE-1023807 |
2 |
23.65 |
314089681 |
***4273 |
02/21/2017 |
| LEISSNER, TOMMY |
AE-1013495 |
2 |
22.00 |
113122655 |
****3918 |
02/21/2017 |
| LEOS, LINDY |
AE-1023529 |
2 |
53.04 |
114000093 |
*****6144 |
02/21/2017 |
| LOPEZ, BOB |
AE-1024066 |
2 |
29.00 |
084301767 |
********7084 |
02/21/2017 |
| LOPEZ, FRANSICO |
AE-1020454 |
2 |
29.00 |
314089681 |
***1405 |
02/21/2017 |
| MALSIT, ELAINE |
AE-1025935 |
2 |
53.04 |
314089681 |
*****7033 |
02/21/2017 |
| MARK, AMY |
AE-1026095 |
2 |
23.65 |
314074269 |
****1968 |
02/21/2017 |
| MAYO, BRANDI |
AE-1024397 |
2 |
29.00 |
314089681 |
****6764 |
02/21/2017 |
| MCGEE, DIANNE |
AE-1017217 |
2 |
29.00 |
114021933 |
******0522 |
02/21/2017 |
| MEAUX, RANDY |
AE-1011355 |
2 |
63.54 |
113122655 |
*****7939 |
02/21/2017 |
| MENDOZA, ESTHER |
AE-1016305 |
2 |
29.00 |
314089681 |
****2419 |
02/21/2017 |
| MEYER, JACQUELINE |
AE-1019127 |
2 |
45.30 |
111900659 |
******6594 |
02/21/2017 |
| MOBLEY, WILLIAM |
AE-1026010 |
2 |
29.00 |
314089681 |
*****7864 |
02/21/2017 |
| MOELLER, CASEY |
AE-1022272 |
2 |
29.00 |
314074269 |
*****3229 |
02/21/2017 |
| MOLINA II, ROCKY |
AE-1024733 |
2 |
29.00 |
314089681 |
***2884 |
02/21/2017 |
| MONACO, RAY |
AE-1020735 |
2 |
52.00 |
111900659 |
******7454 |
02/21/2017 |
| MORIN, CHRISTOPHER |
AE-1020374 |
2 |
47.30 |
314089681 |
*****3827 |
02/21/2017 |
| MULLINS, JOHN |
AE-1025889 |
2 |
5.40 |
314089681 |
****5074 |
02/21/2017 |
| MUNOZ, JAIR |
AE-1024925 |
2 |
29.00 |
314089681 |
*****8566 |
02/21/2017 |
| MURPHY, TERRY |
AE-1018425 |
2 |
53.04 |
314089681 |
***7473 |
02/21/2017 |
| NEILSON, CARRIE |
AE-1013988 |
2 |
29.00 |
314089681 |
***3047 |
02/21/2017 |
| ORANDAY, VANGIE |
AE-1021912 |
2 |
23.65 |
314089681 |
****9086 |
02/21/2017 |
| ORTEGA, BLANCA |
AE-1021871 |
2 |
29.00 |
314089681 |
***4546 |
02/21/2017 |
| ORTIZ, CASANDRA |
AE-1026053 |
2 |
64.04 |
314074269 |
****8988 |
02/21/2017 |
| PACE, DAVID |
AE-106148 |
2 |
23.65 |
113000023 |
******4566 |
02/21/2017 |
| PEREZ, IRMA |
AE-1016048 |
2 |
16.02 |
314089681 |
***2817 |
02/21/2017 |
| PEREZ, TANYA |
AE-1013656 |
2 |
23.65 |
314089681 |
***4413 |
02/21/2017 |
| PHILLIPS, TARRAN |
AE-1023290 |
2 |
29.00 |
111900659 |
******3598 |
02/21/2017 |
| PREISS, JENNIFER |
AE-1024350 |
2 |
29.00 |
314089681 |
***0237 |
02/21/2017 |
| RABADAN, JESSE |
AE-1020139 |
2 |
29.00 |
314089681 |
***6239 |
02/21/2017 |
| RAMIREZ, ARIANA |
AE-1023275 |
2 |
29.00 |
314089681 |
*****1983 |
02/21/2017 |
| RANFT, JAIME |
AE-1024987 |
2 |
29.00 |
314089681 |
***0329 |
02/21/2017 |
| REED, RICK |
AE-1019758 |
2 |
47.95 |
111000614 |
*******1717 |
02/21/2017 |
| ROBLEDO, JOSE |
AE-1025848 |
2 |
29.00 |
314089681 |
***9919 |
02/21/2017 |
| ROCKENBUAGH, AMORETTE |
AE-1023670 |
2 |
23.65 |
314074269 |
*****8721 |
02/21/2017 |
| RODRIGUEZ, ERIK |
AE-1020324 |
2 |
23.65 |
314089681 |
***9639 |
02/21/2017 |
| RODRIGUEZ, JONATHAN |
AE-1019686 |
2 |
23.65 |
314089681 |
*****0295 |
02/21/2017 |
| RODRIGUEZ, ROBERT |
AE-1021222 |
2 |
29.00 |
314088637 |
******7071 |
02/21/2017 |
| ROGERS, ROBERT |
AE-1014758 |
2 |
22.00 |
314089681 |
****0179 |
02/21/2017 |
| RUBIO, LINDA |
AE-1014664 |
2 |
38.24 |
314089681 |
****8289 |
02/21/2017 |
| RUVALCABA, RICARDO |
AE-1019153 |
2 |
29.00 |
314089681 |
***7209 |
02/21/2017 |
| SADLER, PAM |
AE-1010909 |
2 |
29.00 |
114000093 |
*****3615 |
02/21/2017 |
| SCHACHERER, JANET |
AE-1021463 |
2 |
23.65 |
121122676 |
********2148 |
02/21/2017 |
| SCHMIDT, ERIC |
AE-1016084 |
2 |
29.00 |
314089681 |
****2201 |
02/21/2017 |
| SCOTT, CHRIS |
AE-1015997 |
2 |
23.65 |
314089681 |
****0801 |
02/21/2017 |
| SIEG, MARKUS |
AE-1026523 |
2 |
53.04 |
314089681 |
****3791 |
02/21/2017 |
| SMITH, GRANT |
AE-1017053 |
2 |
341.66 |
111000614 |
*******2898 |
02/21/2017 |
| SOTO, DENISE |
AE-1025773 |
2 |
105.39 |
114000763 |
****0175 |
02/21/2017 |
| STANLEY, MARK |
AE-105909 |
2 |
29.00 |
111900659 |
******5914 |
02/21/2017 |
| STICH, BECKY |
AE-105824 |
2 |
36.97 |
111900659 |
******7202 |
02/21/2017 |
| TAYLOR, ERICH |
AE-1024095 |
2 |
29.00 |
114017112 |
***7266 |
02/21/2017 |
| UPTON, JOSHUA |
AE-1017482 |
2 |
29.00 |
314089681 |
***9073 |
02/21/2017 |
| VEGA, JONATHAN |
AE-1026699 |
2 |
53.04 |
314089681 |
***1314 |
02/21/2017 |
| VENSLAUSKAS, JOSEPH |
AE-1023642 |
2 |
29.00 |
111000025 |
********3088 |
02/21/2017 |
| VILLEGAN, KRISTINA |
AE-1026533 |
2 |
33.65 |
111000614 |
*****2203 |
02/21/2017 |
| VITAL, MARTHA |
AE-1024442 |
2 |
53.04 |
314089681 |
***2784 |
02/21/2017 |
| VRANA, LISA |
AE-474242500 |
2 |
22.00 |
314089681 |
***6034 |
02/21/2017 |
| WALLSMITH, NATHANIEL |
AE-1018971 |
2 |
29.00 |
314089681 |
***9445 |
02/21/2017 |
| WATERS, JENNIFER |
AE-1026056 |
2 |
29.00 |
314089681 |
*****4759 |
02/21/2017 |
| WHITNEY, CLAY |
AE-1016947 |
2 |
29.00 |
111900659 |
******8482 |
02/21/2017 |
| WILKINS, ADAM |
AE-1020999 |
2 |
53.04 |
111900659 |
******2257 |
02/21/2017 |
| WILKINSON, JOEY |
AE-1022154 |
2 |
29.00 |
314089681 |
***4805 |
02/21/2017 |
| WILSON, RAY |
AE-1021911 |
2 |
29.00 |
113010547 |
******1644 |
02/21/2017 |
| WORTHEY, MICHAEL |
AE-1014187 |
2 |
75.04 |
111900659 |
******8772 |
02/21/2017 |
| WRIGHT, JESSI |
AE-1016085 |
2 |
51.74 |
311377943 |
******5327 |
02/21/2017 |
| ZWICKER, RYAN |
AE-1022470 |
2 |
23.65 |
114000093 |
*****5171 |
02/21/2017 |
| |
Count: 134 |
Total: |
4870.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|