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 |
06/19/2017 |
| ALFORD, JUSTIN |
AE-1019828 |
2 |
29.00 |
114912220 |
***5739 |
06/19/2017 |
| ALMODOVA, DANIEL |
AE-1026776 |
2 |
29.00 |
111900659 |
******9273 |
06/19/2017 |
| ALVAREZ, AUSTIN |
AE-1016503 |
2 |
29.00 |
314089681 |
***6521 |
06/19/2017 |
| ANDREWS, AMANDA |
AE-1025326 |
2 |
29.00 |
111900659 |
******9933 |
06/19/2017 |
| ANDREWS, TANYA |
AE-1025568 |
2 |
23.65 |
111000025 |
********2222 |
06/19/2017 |
| ANGLIN, MYCAH |
AE-1024328 |
2 |
39.89 |
111900659 |
******3328 |
06/19/2017 |
| APOSTOLO, THERESA |
AE-1024980 |
2 |
29.00 |
111900659 |
******1023 |
06/19/2017 |
| ARRISOLA, MYRANDA |
AE-1026887 |
2 |
29.00 |
113122655 |
*****6737 |
06/19/2017 |
| AVERA, RYAN |
AE-1023414 |
2 |
29.00 |
111900659 |
******0102 |
06/19/2017 |
| BACON, JUSTIN |
AE-1025055 |
2 |
47.30 |
314074269 |
****8345 |
06/19/2017 |
| BALLOU, HALLIE |
AE-1023862 |
2 |
29.00 |
111000614 |
*****7835 |
06/19/2017 |
| BANEGAS, BETSY |
AE-1026746 |
2 |
29.00 |
314088637 |
******3071 |
06/19/2017 |
| BARBER, SAVANNAH |
AE-1026738 |
2 |
29.00 |
314089681 |
***5132 |
06/19/2017 |
| BARRINGTON, CHASE |
AE-1025303 |
2 |
29.00 |
111000614 |
*****8557 |
06/19/2017 |
| BENNETT, DAVID |
AE-1019457 |
2 |
29.00 |
314089681 |
****4622 |
06/19/2017 |
| BILLINGS, DAKOTA |
AE-1020199 |
2 |
23.65 |
314089681 |
***4092 |
06/19/2017 |
| BLAKELY, STEVEN |
AE-STEVENB |
2 |
53.04 |
314089681 |
****1754 |
06/19/2017 |
| BOEHME, BARBARA |
AE-1026144 |
2 |
23.65 |
111900659 |
******7036 |
06/19/2017 |
| BOYD, LAUREN |
AE-1027026 |
2 |
23.65 |
314089681 |
***4542 |
06/19/2017 |
| BRAY, TAWANA |
AE-1025107 |
2 |
29.00 |
314089681 |
****5342 |
06/19/2017 |
| BROWN, DAVID |
AE-1026823 |
2 |
29.00 |
314089681 |
****5722 |
06/19/2017 |
| BRYCE, ELIZABETH |
AE-1025485 |
2 |
40.00 |
313185515 |
******8045 |
06/19/2017 |
| BUERMANN, CORBIN |
AE-1026812 |
2 |
29.00 |
314089681 |
*****2470 |
06/19/2017 |
| BURDETTE, KRISTINA |
AE-1026238 |
2 |
29.00 |
111000025 |
********3264 |
06/19/2017 |
| BUTLER, LINDA |
AE-1014338 |
2 |
18.24 |
314089681 |
***2822 |
06/19/2017 |
| CALE, SPENCER |
AE-1025444 |
2 |
29.00 |
314089681 |
***2253 |
06/19/2017 |
| CALHOUN, ROB |
AE-1025343 |
2 |
58.30 |
102000076 |
******3689 |
06/19/2017 |
| CARLETON, MITCH |
AE-1026418 |
2 |
29.00 |
111900659 |
******7129 |
06/19/2017 |
| CARPENTER, DAVID |
AE-1025266 |
2 |
23.65 |
314089681 |
***9523 |
06/19/2017 |
| CASARES, REBECCA |
AE-1025984 |
2 |
23.65 |
314089681 |
****4134 |
06/19/2017 |
| CASAREZ, JULIAN |
AE-1015492 |
2 |
22.00 |
314089681 |
***0863 |
06/19/2017 |
| CENTENO, JOSEPH |
AE-1016279 |
2 |
23.65 |
314089681 |
***2863 |
06/19/2017 |
| CHEW, ERICA |
AE-1025775 |
2 |
23.65 |
314089681 |
***5353 |
06/19/2017 |
| CLEVELAND, PAUL |
AE-100717 |
2 |
63.64 |
113122655 |
***5495 |
06/19/2017 |
| COGNASI, ANGELINA |
AE-1025186 |
2 |
26.52 |
111301737 |
****5505 |
06/19/2017 |
| COLLINS, JAMES |
AE-1025802 |
2 |
23.65 |
314089681 |
***5333 |
06/19/2017 |
| COLLINS, RYAN |
AE-1022809 |
2 |
40.00 |
314088637 |
******7071 |
06/19/2017 |
| COVINGTON, JOHN |
AE-1025905 |
2 |
61.48 |
314089681 |
*****1300 |
06/19/2017 |
| DAUK, LARRY |
AE-1015021 |
2 |
29.00 |
113122655 |
*****8545 |
06/19/2017 |
| DAY, LISA |
AE-1016499 |
2 |
53.04 |
314089681 |
***8844 |
06/19/2017 |
| DE LA CERDA, ANGELICA |
AE-1025246 |
2 |
23.65 |
314089681 |
***3074 |
06/19/2017 |
| DE LA CRUZ, MARIA |
AE-1024102 |
2 |
29.00 |
314089681 |
***5134 |
06/19/2017 |
| DELGADO, JOEL |
AE-1019843 |
2 |
29.00 |
314089681 |
****9101 |
06/19/2017 |
| DIETZMAN, CAROLYN |
AE-1023627 |
2 |
45.30 |
314089681 |
****4744 |
06/19/2017 |
| DIVERS, PATRICK |
AE-1023901 |
2 |
23.65 |
314088637 |
******0571 |
06/19/2017 |
| DOMINGUEZ, EDWARD |
AE-1023919 |
2 |
29.00 |
314089681 |
****4764 |
06/19/2017 |
| DROSCHE, APRIL |
AE-1020205 |
2 |
53.04 |
111000614 |
*****1215 |
06/19/2017 |
| DUNKIN, STEVE |
AE-1023975 |
2 |
45.24 |
314074269 |
****3693 |
06/19/2017 |
| EARLY, SARA |
AE-1024584 |
2 |
23.65 |
314089681 |
****8535 |
06/19/2017 |
| EDDY, STETSON |
AE-1025241 |
2 |
29.00 |
314089681 |
*****7404 |
06/19/2017 |
| EVERETT, CHRISTOPHER |
AE-1018668 |
2 |
29.00 |
314089681 |
****3505 |
06/19/2017 |
| FARIAS, KRYSTAL |
AE-1026552 |
2 |
29.00 |
314089681 |
***7753 |
06/19/2017 |
| FISK, ELAIN |
AE-ELENF |
2 |
43.70 |
111900659 |
******6961 |
06/19/2017 |
| FREEMAN, DALLAS |
AE-1026607 |
2 |
69.28 |
314089681 |
***7676 |
06/19/2017 |
| FRY, THERESA |
AE-1026224 |
2 |
23.65 |
314074269 |
*****4741 |
06/19/2017 |
| GARCIA, ALEJANDRO |
AE-1025076 |
2 |
29.00 |
111000614 |
*****3037 |
06/19/2017 |
| GARZA, GERARDO |
AE-1025251 |
2 |
23.65 |
111900659 |
******1214 |
06/19/2017 |
| GARZA, LAURA |
AE-1021632 |
2 |
23.65 |
314089681 |
****2229 |
06/19/2017 |
| GAY, MICHAEL |
AE-1026475 |
2 |
29.00 |
314088637 |
******4171 |
06/19/2017 |
| GOMEZ, LOVELIA |
AE-1024461 |
2 |
29.00 |
111000025 |
********8486 |
06/19/2017 |
| GONZALEZ, DAVID |
AE-1023732 |
2 |
23.65 |
111900659 |
******2063 |
06/19/2017 |
| GRANTHAM, BRENDA |
AE-1023072 |
2 |
29.00 |
314089681 |
****8768 |
06/19/2017 |
| GUILLOT, STEPHANIE |
AE-1026795 |
2 |
40.00 |
314089681 |
****2807 |
06/19/2017 |
| GUSTAFSON, BRETT |
AE-1026774 |
2 |
29.00 |
314074269 |
*****1709 |
06/19/2017 |
| GUTIERREZ, SAMUEL |
AE-1021065 |
2 |
70.95 |
314089681 |
****3567 |
06/19/2017 |
| HAERENS, JOHAN |
AE-1019820 |
2 |
29.00 |
314074269 |
*****3177 |
06/19/2017 |
| HARPER, JAKIN |
AE-1025120 |
2 |
29.00 |
111000614 |
*****6497 |
06/19/2017 |
| HARTWELL, RORY |
AE-1025090 |
2 |
53.04 |
314089681 |
*****2723 |
06/19/2017 |
| HEITMEYER, JENNIFER |
AE-1026707 |
2 |
29.00 |
314074269 |
****5023 |
06/19/2017 |
| HENDERSON, JONATHAN |
AE-1023637 |
2 |
23.65 |
314089681 |
****8798 |
06/19/2017 |
| HILL, TANNER |
AE-1012349 |
2 |
29.00 |
114000093 |
*****9882 |
06/19/2017 |
| HINOJOSA, JAVIER |
AE-1021888 |
2 |
29.00 |
314089681 |
***9858 |
06/19/2017 |
| HUGHES, JESSICA |
AE-1020804 |
2 |
53.04 |
111000025 |
********7563 |
06/19/2017 |
| IVIE, JORDYN |
AE-1020185 |
2 |
29.00 |
321075866 |
**********1529 |
06/19/2017 |
| JACO-RAMOS, CARLOS |
AE-1022047 |
2 |
29.00 |
111000614 |
*****1178 |
06/19/2017 |
| JENSON, TAWNI |
AE-1025470 |
2 |
29.00 |
314089681 |
***2891 |
06/19/2017 |
| JONES, SAVANNAH |
AE-1024282 |
2 |
29.00 |
314074269 |
*****1873 |
06/19/2017 |
| JUAREZ, CHRISTOPHER |
AE-1026368 |
2 |
53.04 |
314977104 |
**4472 |
06/19/2017 |
| JUNGMAN, BRANDON |
AE-1023891 |
2 |
53.04 |
113122655 |
***2622 |
06/19/2017 |
| KOERS, JUSTIN |
AE-1026200 |
2 |
29.00 |
111000614 |
*****1731 |
06/19/2017 |
| KOTARA, KODY |
AE-1026521 |
2 |
29.00 |
314089681 |
***1112 |
06/19/2017 |
| KRECH, TUCKER |
AE-1026033 |
2 |
29.00 |
314074269 |
*****5095 |
06/19/2017 |
| KYLER, LINDY |
AE-1024743 |
2 |
29.00 |
111000025 |
********7985 |
06/19/2017 |
| LEE, MARVIN |
AE-1024791 |
2 |
29.00 |
111900659 |
******6879 |
06/19/2017 |
| LEIFESTE, BRIAN |
AE-1022372 |
2 |
23.65 |
314089681 |
****2563 |
06/19/2017 |
| LEISSNER, DEVIN |
AE-1023807 |
2 |
23.65 |
314089681 |
***4273 |
06/19/2017 |
| LEISSNER, TOMMY |
AE-1013495 |
2 |
22.00 |
113122655 |
****3918 |
06/19/2017 |
| LEMONS, ROLLIE |
AE-1025139 |
2 |
34.65 |
314074269 |
*****9219 |
06/19/2017 |
| LEOS, LINDY |
AE-1023529 |
2 |
53.04 |
114000093 |
*****6144 |
06/19/2017 |
| LOPEZ, BOB |
AE-1024066 |
2 |
29.00 |
084301767 |
********7084 |
06/19/2017 |
| LOPEZ, FRANSICO |
AE-1020454 |
2 |
29.00 |
314089681 |
***1405 |
06/19/2017 |
| LYSEK, LUCAS |
AE-1026726 |
2 |
29.00 |
111900659 |
******0410 |
06/19/2017 |
| MADERA, AARON |
AE-1025495 |
2 |
29.00 |
314089681 |
***5484 |
06/19/2017 |
| MADRIGAL, ANGEL |
AE-1027161 |
2 |
29.00 |
121042882 |
******7274 |
06/19/2017 |
| MALSIT, ELAINE |
AE-1025935 |
2 |
53.04 |
314089681 |
*****7033 |
06/19/2017 |
| MANGUM, ROBERT |
AE-1026723 |
2 |
29.00 |
314089681 |
****1604 |
06/19/2017 |
| MANUEL, JENNIFER |
AE-1025809 |
2 |
64.04 |
314089681 |
****8621 |
06/19/2017 |
| MARK, AMY |
AE-1026095 |
2 |
23.65 |
314074269 |
****1968 |
06/19/2017 |
| MARTINEZ, MARIA |
AE-1026742 |
2 |
29.00 |
314089681 |
*****4772 |
06/19/2017 |
| MATOVICH, SARAH |
AE-1026814 |
2 |
29.00 |
314089681 |
*****0090 |
06/19/2017 |
| MAYO, BRANDI |
AE-1024397 |
2 |
29.00 |
314089681 |
****6764 |
06/19/2017 |
| MCCAULY, SHANNON |
AE-1025364 |
2 |
29.00 |
111000614 |
******4126 |
06/19/2017 |
| MCGEE, DIANNE |
AE-1017217 |
2 |
29.00 |
114021933 |
******0522 |
06/19/2017 |
| MEAUX, RANDY |
AE-1011355 |
2 |
63.54 |
113122655 |
*****7939 |
06/19/2017 |
| MENDOZA, ESTHER |
AE-1025685 |
2 |
29.00 |
314089681 |
****2419 |
06/19/2017 |
| MEYER, JACQUELINE |
AE-1019127 |
2 |
45.30 |
111900659 |
******6594 |
06/19/2017 |
| MOBLEY, WILLIAM |
AE-1026010 |
2 |
29.00 |
314089681 |
*****7864 |
06/19/2017 |
| MOLINA II, ROCKY |
AE-1024733 |
2 |
29.00 |
314089681 |
***2884 |
06/19/2017 |
| MONACO, RAY |
AE-1020735 |
2 |
52.00 |
111900659 |
******7454 |
06/19/2017 |
| MORIN, CHRISTOPHER |
AE-1020374 |
2 |
47.30 |
314089681 |
*****3827 |
06/19/2017 |
| MUNOZ, JAIR |
AE-1024925 |
2 |
29.00 |
314089681 |
*****8566 |
06/19/2017 |
| MURPHY, TERRY |
AE-1018425 |
2 |
53.04 |
314089681 |
***7473 |
06/19/2017 |
| NAVARRO, ARIANNA |
AE-1025144 |
2 |
29.00 |
314089681 |
***2435 |
06/19/2017 |
| NEGROIN ORTIZ, EDDIE |
AE-1025083 |
2 |
23.65 |
111000614 |
***********6602 |
06/19/2017 |
| NEILSON, CARRIE |
AE-1013988 |
2 |
40.00 |
314089681 |
***3047 |
06/19/2017 |
| NOOLMOHAMMADI, OMID |
AE-1025067 |
2 |
23.65 |
111900659 |
******4124 |
06/19/2017 |
| OLSON, SADYNNA |
AE-1026751 |
2 |
29.00 |
314089681 |
***4896 |
06/19/2017 |
| ORANDAY, VANGIE |
AE-1021912 |
2 |
23.65 |
314089681 |
****9086 |
06/19/2017 |
| ORTIZ, CASANDRA |
AE-1025081 |
2 |
53.04 |
314074269 |
****8988 |
06/19/2017 |
| PACE, DAVID |
AE-106148 |
2 |
23.65 |
113000023 |
******4566 |
06/19/2017 |
| PADIA, TRISTEN |
AE-1026744 |
2 |
29.00 |
314089681 |
*****6405 |
06/19/2017 |
| PARISH, DALE |
AE-1025493 |
2 |
69.28 |
314089681 |
****9473 |
06/19/2017 |
| PEREZ, GABRIEL |
AE-1025227 |
2 |
29.00 |
111000614 |
*****1838 |
06/19/2017 |
| PEREZ, IRMA |
AE-1016048 |
2 |
16.02 |
314089681 |
***2817 |
06/19/2017 |
| PEREZ, KARINA |
AE-1026824 |
2 |
23.65 |
314089681 |
***7624 |
06/19/2017 |
| PHILLIPS, TARRAN |
AE-1023290 |
2 |
29.00 |
111900659 |
******3598 |
06/19/2017 |
| PORTER, LILY |
AE-1026849 |
2 |
40.00 |
111900659 |
******1973 |
06/19/2017 |
| PREISS, JENNIFER |
AE-1024350 |
2 |
29.00 |
314089681 |
***0237 |
06/19/2017 |
| RABADAN, JESSE |
AE-1020139 |
2 |
29.00 |
314089681 |
***6239 |
06/19/2017 |
| RAMIREZ, ARIANA |
AE-1023275 |
2 |
29.00 |
314089681 |
*****1983 |
06/19/2017 |
| RANFT, JAIME |
AE-1024987 |
2 |
29.00 |
314089681 |
***0329 |
06/19/2017 |
| RANKIN, CAROL |
AE-1016962 |
2 |
29.00 |
314074269 |
****3797 |
06/19/2017 |
| REED, RICK |
AE-1019758 |
2 |
47.95 |
111000614 |
*******1717 |
06/19/2017 |
| RIVERA, ERICA |
AE-1025271 |
2 |
10.00 |
111900659 |
******9338 |
06/19/2017 |
| ROBLEDO, JOSE |
AE-1025848 |
2 |
29.00 |
314089681 |
***9919 |
06/19/2017 |
| ROCKENBUAGH, AMORETTE |
AE-1023670 |
2 |
23.65 |
314074269 |
*****8721 |
06/19/2017 |
| RODRIGUEZ, ERIK |
AE-1020324 |
2 |
23.65 |
314089681 |
***9639 |
06/19/2017 |
| RODRIGUEZ, JONATHAN |
AE-1019686 |
2 |
23.65 |
314089681 |
*****0295 |
06/19/2017 |
| RODRIGUEZ, ROBERT |
AE-1021222 |
2 |
29.00 |
314088637 |
******7071 |
06/19/2017 |
| RODRIGUEZ, RONNY |
AE-1025384 |
2 |
45.24 |
314078469 |
*****3820 |
06/19/2017 |
| ROGERS, ROBERT |
AE-1014758 |
2 |
22.00 |
314089681 |
****0179 |
06/19/2017 |
| RUBIO, LINDA |
AE-1014664 |
2 |
38.24 |
314089681 |
****8289 |
06/19/2017 |
| RUSSELL, CRAIG |
AE-1026713 |
2 |
53.04 |
314091035 |
******2302 |
06/19/2017 |
| RUVALCABA, RICARDO |
AE-1019153 |
2 |
29.00 |
314089681 |
***7209 |
06/19/2017 |
| SADLER, PAM |
AE-1010909 |
2 |
29.00 |
114000093 |
*****3615 |
06/19/2017 |
| SALAZAR, MICHELLE |
AE-1026906 |
2 |
29.00 |
314074269 |
*****3866 |
06/19/2017 |
| SANCHEZ, AMANDA |
AE-1025519 |
2 |
23.65 |
314074269 |
*****1161 |
06/19/2017 |
| SCHACHERER, JANET |
AE-1021463 |
2 |
23.65 |
121122676 |
********2148 |
06/19/2017 |
| SCHEXNAYDER, ASHLEY |
AE-1025221 |
2 |
23.65 |
113000023 |
********1977 |
06/19/2017 |
| SCHMIDT, ERIC |
AE-1016084 |
2 |
29.00 |
314089681 |
****2201 |
06/19/2017 |
| SCOTT, CHRIS |
AE-1015997 |
2 |
23.65 |
314089681 |
****0801 |
06/19/2017 |
| SINGLETON, JOHN |
AE-1026870 |
2 |
23.65 |
111000614 |
*****9772 |
06/19/2017 |
| SMITH, GRANT |
AE-1017053 |
2 |
341.66 |
111000614 |
*******2898 |
06/19/2017 |
| STANLEY, MARK |
AE-105909 |
2 |
29.00 |
111900659 |
******5914 |
06/19/2017 |
| STICH, BECKY |
AE-105824 |
2 |
36.97 |
111900659 |
******7202 |
06/19/2017 |
| STUART, NICOLE |
AE-1025117 |
2 |
29.00 |
111900659 |
******1878 |
06/19/2017 |
| TAYLOR, ERICH |
AE-1024095 |
2 |
29.00 |
114017112 |
***7266 |
06/19/2017 |
| THOMPSON, RAQUEL |
AE-1016325 |
2 |
29.00 |
314089681 |
****7527 |
06/19/2017 |
| TOVAR, TREVOR |
AE-1025293 |
2 |
29.00 |
111900659 |
******0682 |
06/19/2017 |
| ULLOA, DEVON |
AE-1026768 |
2 |
40.00 |
111900659 |
******6203 |
06/19/2017 |
| UPTON, JOSHUA |
AE-1017482 |
2 |
10.00 |
314089681 |
***9073 |
06/19/2017 |
| VEGA, JONATHAN |
AE-1026699 |
2 |
53.04 |
314089681 |
***1314 |
06/19/2017 |
| VITAL, MARTHA |
AE-1024442 |
2 |
53.04 |
314089681 |
***2784 |
06/19/2017 |
| VRANA, LISA |
AE-474242500 |
2 |
22.00 |
314089681 |
***6034 |
06/19/2017 |
| WALLSMITH, NATHANIEL |
AE-1018971 |
2 |
29.00 |
314089681 |
***9445 |
06/19/2017 |
| WARREN, KOLTON |
AE-1026819 |
2 |
29.00 |
314089681 |
***3955 |
06/19/2017 |
| WHITNEY, CLAY |
AE-1016947 |
2 |
29.00 |
111900659 |
******8482 |
06/19/2017 |
| WIERMAN, SHANNON |
AE-1024521 |
2 |
23.65 |
314089681 |
***2475 |
06/19/2017 |
| WILKINS, ADAM |
AE-1020999 |
2 |
53.04 |
111900659 |
******2257 |
06/19/2017 |
| WILKINSON, JOEY |
AE-1022154 |
2 |
29.00 |
314089681 |
***4805 |
06/19/2017 |
| WILSON, RAY |
AE-1021911 |
2 |
29.00 |
113010547 |
******1644 |
06/19/2017 |
| WORTHEY, MICHAEL |
AE-1014187 |
2 |
64.04 |
111900659 |
******8772 |
06/19/2017 |
| WRIGHT, JESSI |
AE-1016085 |
2 |
51.74 |
311377943 |
******5327 |
06/19/2017 |
| ZWICKER, RYAN |
AE-1022470 |
2 |
23.65 |
114000093 |
*****5171 |
06/19/2017 |
| |
Count: 175 |
Total: |
6077.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|