Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLGEYER, HOWARD |
G8-25677 |
1 |
24.99 |
113105025 |
******0706 |
03/01/2018 |
| ALLISON, CEILY |
G8-17474 |
1 |
50.00 |
111900659 |
******2591 |
03/01/2018 |
| ALLISON, CHARLES |
G8-25035 |
1 |
50.00 |
113122655 |
***4841 |
03/01/2018 |
| ARAGON, ADELINA |
G8-25841 |
1 |
29.00 |
313185515 |
****0925 |
03/01/2018 |
| BARELA, ASHLEY |
G8-24862 |
1 |
29.00 |
111900659 |
******4869 |
03/01/2018 |
| BARNETT, SCOTT |
G8-10593 |
1 |
24.99 |
313177468 |
******6150 |
03/01/2018 |
| BARRON, GEORGE |
G8-24757 |
1 |
24.99 |
114917623 |
******0173 |
03/01/2018 |
| BERTSCH, LAURA |
G8-16845 |
1 |
29.00 |
313185515 |
****9752 |
03/01/2018 |
| BIGGERSTAFF, LISA |
G8-25859 |
1 |
29.00 |
113024915 |
******6995 |
03/01/2018 |
| BLACKWELL, CYNTHIA |
G8-11141 |
1 |
55.00 |
113123065 |
*****4730 |
03/01/2018 |
| BLAKELY, KIM |
G8-25314 |
1 |
24.99 |
113122655 |
****4933 |
03/01/2018 |
| BOLFING, SARAH |
G8-24382 |
1 |
24.99 |
113122655 |
******1721 |
03/01/2018 |
| BOONE, CATHY |
G8-26027 |
1 |
29.00 |
111900659 |
******7036 |
03/01/2018 |
| BOUDREAUX, MISSY |
G8-25794 |
1 |
29.00 |
313185515 |
*****4403 |
03/01/2018 |
| BROWN, RHONDA |
G8-15815 |
1 |
50.00 |
111900659 |
******7880 |
03/01/2018 |
| BRYANT, TIM |
G8-11474 |
1 |
24.99 |
113024915 |
******2233 |
03/01/2018 |
| BURACK, JUNE |
G8-25067 |
1 |
11.65 |
113105025 |
******8527 |
03/01/2018 |
| BURTON, STEPHEN |
G8-25061 |
1 |
29.00 |
313177468 |
******7750 |
03/01/2018 |
| CARRION, MAX |
G8-16029 |
1 |
60.00 |
111900659 |
******5973 |
03/01/2018 |
| CARROLL, NATALIE |
G8-11722 |
1 |
50.00 |
313177468 |
******6350 |
03/01/2018 |
| CASHION, NATHAN |
G8-20570 |
1 |
24.99 |
313177484 |
******5277 |
03/01/2018 |
| CASTANEDA, ALBERT |
G8-21550 |
1 |
24.99 |
313177484 |
******0078 |
03/01/2018 |
| CASTILLO, FABIAN |
G8-25309 |
1 |
24.99 |
313185515 |
***0630 |
03/01/2018 |
| CASTOR, BISHOP |
G8-25988 |
1 |
24.99 |
021200025 |
*********8091 |
03/01/2018 |
| CERCEO, JOHN |
G8-25033 |
1 |
24.99 |
313090561 |
*********7505 |
03/01/2018 |
| CHILDERS, KIM |
G8-10022 |
1 |
29.00 |
313177468 |
******5450 |
03/01/2018 |
| CLEMENTS, LILA |
G8-26183 |
1 |
29.00 |
113122655 |
*****0475 |
03/01/2018 |
| COLEMAN, KAYLA |
G8-18069 |
1 |
29.00 |
113122655 |
*****2409 |
03/01/2018 |
| COOK, JOSEPH |
G8-24597 |
1 |
24.99 |
111900659 |
******0381 |
03/01/2018 |
| CORDERO, LUIS |
G8-17498 |
1 |
24.99 |
313185515 |
*****8432 |
03/01/2018 |
| DALE, LEILANI |
G8-25126 |
1 |
24.99 |
113122655 |
***1050 |
03/01/2018 |
| DILLION, JEANETT |
G8-23652 |
1 |
29.00 |
313185515 |
****0882 |
03/01/2018 |
| DODSON, GUY |
G8-25709 |
1 |
24.99 |
313185515 |
***2973 |
03/01/2018 |
| DOUGLAS, JANET |
G8-15351 |
1 |
29.00 |
113011258 |
******9383 |
03/01/2018 |
| ESTLINBAUM, CRAIG |
G8-23481 |
1 |
24.99 |
113122655 |
****5309 |
03/01/2018 |
| FAAS, CHAD |
G8-22919 |
1 |
24.99 |
313185515 |
*****4231 |
03/01/2018 |
| FIGUEROA, DIANA |
G8-25011 |
1 |
29.00 |
313177468 |
******4450 |
03/01/2018 |
| FISHER, BRANDON |
G8-24420 |
1 |
29.00 |
111900659 |
******5245 |
03/01/2018 |
| FORD, DKORIAN |
G8-24471 |
1 |
24.99 |
111000025 |
********0741 |
03/01/2018 |
| GALLARDO, ANGEL |
G8-26118 |
1 |
29.00 |
111000025 |
********2743 |
03/01/2018 |
| GALVEZ, ALBERT |
G8-24183 |
1 |
24.99 |
111900659 |
******0079 |
03/01/2018 |
| GALVEZ, TONY |
G8-25976 |
1 |
24.99 |
313177468 |
******5050 |
03/01/2018 |
| GARCIA, RACHEL |
G8-18064 |
1 |
24.99 |
313177468 |
******2650 |
03/01/2018 |
| GARCIA, RUDY |
G8-24915 |
1 |
24.99 |
313186909 |
******9504 |
03/01/2018 |
| GARDNER, CHRISTOPHER |
G8-23917 |
1 |
24.99 |
313185515 |
****7587 |
03/01/2018 |
| GARZA, JIMMY |
G8-18008 |
1 |
50.00 |
313185515 |
****7981 |
03/01/2018 |
| GLENEWINKEL, JASON |
G8-23054 |
1 |
50.00 |
111900659 |
******1912 |
03/01/2018 |
| GONZALES, ALICIA |
G8-25405 |
1 |
29.00 |
313177468 |
******7850 |
03/01/2018 |
| GONZALES, TONY |
G8-11447 |
1 |
50.00 |
313185515 |
****5729 |
03/01/2018 |
| GONZALEZ, MARIA |
G8-22541 |
1 |
29.00 |
313185515 |
****8382 |
03/01/2018 |
| GONZALEZ, MARY |
G8-23887 |
1 |
29.00 |
111900659 |
******3973 |
03/01/2018 |
| GROVER, SUZANNE |
G8-11546 |
1 |
24.99 |
111900659 |
******3940 |
03/01/2018 |
| GUERRA, BECKY |
G8-25571 |
1 |
24.99 |
113122655 |
***8509 |
03/01/2018 |
| HARPER, HOWARD |
G8-12056 |
1 |
50.00 |
113104806 |
**0871 |
03/01/2018 |
| HAUFF, VICKI |
G8-20801 |
1 |
24.99 |
113105025 |
******4077 |
03/01/2018 |
| HELMS, DERRICK |
G8-25945 |
1 |
29.00 |
113123162 |
***6408 |
03/01/2018 |
| HENSKE, ROBERT |
G8-25995 |
1 |
24.99 |
111900659 |
******2069 |
03/01/2018 |
| HINOJOSA, LUPE |
G8-11088 |
1 |
24.99 |
113105025 |
******5106 |
03/01/2018 |
| HOWARTON, VICKIE |
G8-25238 |
1 |
24.99 |
113024915 |
******9013 |
03/01/2018 |
| JACKSON, KEVIN |
G8-24314 |
1 |
29.00 |
284174613 |
**4784 |
03/01/2018 |
| JOHNSON, RICK |
G8-20729 |
1 |
24.99 |
113122655 |
***3469 |
03/01/2018 |
| JONES, MILAN |
G8-25906 |
1 |
29.00 |
111000614 |
*****6862 |
03/01/2018 |
| KIESCHNICK, CHRISTINA |
G8-25950 |
1 |
29.00 |
313177468 |
******4850 |
03/01/2018 |
| KUBECKA, NANCY |
G8-10551 |
1 |
29.00 |
113123065 |
*****8492 |
03/01/2018 |
| LARA, EMMANUEL |
G8-25699 |
1 |
29.00 |
113105025 |
******3183 |
03/01/2018 |
| LARA, VINCENT |
G8-25389 |
1 |
29.00 |
313177484 |
******3476 |
03/01/2018 |
| LEWIS, FAYE |
G8-25240 |
1 |
24.99 |
111900659 |
******4022 |
03/01/2018 |
| LINCOLN, PENNY |
G8-18156 |
1 |
24.99 |
313177484 |
******6077 |
03/01/2018 |
| LUCIO, RAMIRO |
G8-24724 |
1 |
55.00 |
313185515 |
***9642 |
03/01/2018 |
| LUCIO, VALERIE |
G8-24837 |
1 |
29.00 |
313185515 |
***9642 |
03/01/2018 |
| LUND, CHRISTOPHER |
G8-23971 |
1 |
29.00 |
082000073 |
********0362 |
03/01/2018 |
| MARSH, LISA |
G8-25558 |
1 |
29.00 |
113122655 |
***5436 |
03/01/2018 |
| MARTINEZ, AMBER |
G8-17424 |
1 |
24.99 |
314074269 |
****0903 |
03/01/2018 |
| MARTINEZ, MARY |
G8-15847 |
1 |
29.00 |
111900659 |
******8567 |
03/01/2018 |
| MCINTOSH, DAVID |
G8-11639 |
1 |
24.99 |
113122655 |
******5187 |
03/01/2018 |
| MEDRANO, NAREN |
G8-25198 |
1 |
29.00 |
111000025 |
********7468 |
03/01/2018 |
| MELCHOR, JESSICA |
G8-26106 |
1 |
24.99 |
113024915 |
******0699 |
03/01/2018 |
| MENDOZA, JOSE |
G8-25392 |
1 |
29.00 |
111900659 |
******0317 |
03/01/2018 |
| MIELSCH, RACHELLE |
G8-24691 |
1 |
29.00 |
082000073 |
********0362 |
03/01/2018 |
| MILES, TYLER |
G8-25878 |
1 |
50.00 |
313185515 |
***3149 |
03/01/2018 |
| MONTALVO, JAMIE |
G8-25598 |
1 |
24.99 |
313185515 |
****8198 |
03/01/2018 |
| MUNTZ, CORBIN |
G8-24007 |
1 |
24.99 |
111906271 |
*****9952 |
03/01/2018 |
| MUSKIET, MIKE |
G8-24446 |
1 |
29.00 |
113122655 |
****8711 |
03/01/2018 |
| NANCE, PATSY |
G8-26093 |
1 |
24.99 |
113104806 |
**0058 |
03/01/2018 |
| NIES, ROB |
G8-25370 |
1 |
55.00 |
313177468 |
******3650 |
03/01/2018 |
| OCHOA, ANA |
G8-17545 |
1 |
29.00 |
113105025 |
******6977 |
03/01/2018 |
| OCONNELL, PATRICK |
G8-12645 |
1 |
55.00 |
313185515 |
*******4823 |
03/01/2018 |
| ORGAN, BELINDA |
G8-24629 |
1 |
29.00 |
313177468 |
******5950 |
03/01/2018 |
| ORGAN, HANNAH |
G8-24443 |
1 |
24.99 |
313177468 |
******5950 |
03/01/2018 |
| OROS, EVERLINA |
G8-12097 |
1 |
24.99 |
113008465 |
******2364 |
03/01/2018 |
| OROS, MARTIN |
G8-17514 |
1 |
50.00 |
113123065 |
*****1470 |
03/01/2018 |
| ORTIZ, MAYRA |
G8-25664 |
1 |
24.99 |
111900659 |
******9951 |
03/01/2018 |
| ORTIZ, ODILIA |
G8-11554 |
1 |
29.00 |
111900659 |
******9951 |
03/01/2018 |
| PALOMARES, MARIA |
G8-25484 |
1 |
29.00 |
313185515 |
*****8777 |
03/01/2018 |
| PAPPAS, GREG |
G8-25574 |
1 |
24.99 |
113122655 |
****6679 |
03/01/2018 |
| PEREZ, KIM |
G8-23832 |
1 |
50.00 |
313185515 |
****1232 |
03/01/2018 |
| PITTS, KRISTINA |
G8-12278 |
1 |
24.99 |
111900659 |
******8831 |
03/01/2018 |
| PRIHODA, MELISSA |
G8-25211 |
1 |
29.00 |
313177468 |
******0050 |
03/01/2018 |
| QUINNEY, BETTY |
G8-24023 |
1 |
50.00 |
313177468 |
******0050 |
03/01/2018 |
| QUIROGA JR, PAUL |
G8-23777 |
1 |
24.99 |
313177468 |
******0150 |
03/01/2018 |
| QUIROGA, AARON |
G8-23787 |
1 |
24.99 |
313177468 |
******0150 |
03/01/2018 |
| RAWLINGS, KATHY |
G8-24227 |
1 |
24.99 |
113122655 |
******1721 |
03/01/2018 |
| REYES, MARINA |
G8-10229 |
1 |
50.00 |
313177484 |
******2276 |
03/01/2018 |
| REYES, MARISA |
G8-10230 |
1 |
24.99 |
313177484 |
******5176 |
03/01/2018 |
| REZ, LINDA |
G8-24922 |
1 |
24.99 |
313186909 |
******9504 |
03/01/2018 |
| RICHARDS, TRACI |
G8-24056 |
1 |
65.00 |
313090561 |
*********7332 |
03/01/2018 |
| RICHARDSON, RACHEL |
G8-10749 |
1 |
29.00 |
313177468 |
******9150 |
03/01/2018 |
| RICHARDSON, SHARON |
G8-25584 |
1 |
24.99 |
313177468 |
******9150 |
03/01/2018 |
| RIEDEL, ROBYN |
G8-23335 |
1 |
29.00 |
113122655 |
***4181 |
03/01/2018 |
| ROBINSON, DORIS |
G8-10193 |
1 |
24.99 |
111900659 |
******4336 |
03/01/2018 |
| RODRIGUEZ, STEFANIE |
G8-24028 |
1 |
58.00 |
313185515 |
****1964 |
03/01/2018 |
| ROHAN, ALLISON |
G8-14553 |
1 |
24.99 |
111900659 |
******6920 |
03/01/2018 |
| RUTLEDGE-MCCRAY, LADONNA |
G8-17833 |
1 |
24.99 |
113122655 |
***3660 |
03/01/2018 |
| RYAN, ANN |
G8-17929 |
1 |
24.99 |
113123065 |
*****7042 |
03/01/2018 |
| SAHA, CHRISTA |
G8-26157 |
1 |
50.00 |
111900659 |
******3402 |
03/01/2018 |
| SALINAS, JOHN |
G8-21178 |
1 |
24.99 |
111900659 |
******2023 |
03/01/2018 |
| SANCHEZ, ALYSSA |
G8-25981 |
1 |
24.99 |
113008465 |
******6134 |
03/01/2018 |
| SANCHEZ, ANDREW |
G8-11669 |
1 |
24.99 |
313185515 |
***2006 |
03/01/2018 |
| SAVAGE, HARLEY |
G8-13268 |
1 |
24.99 |
113122655 |
******3908 |
03/01/2018 |
| SCHELSTEDER, MICHAEL |
G8-24348 |
1 |
24.99 |
113105025 |
******4506 |
03/01/2018 |
| SCHOOLER, RICKY LYNN |
G8-23034 |
1 |
24.99 |
113122655 |
****3035 |
03/01/2018 |
| SEILER, SHAUNA |
G8-25609 |
1 |
29.00 |
313185515 |
****0592 |
03/01/2018 |
| SERRANO, JOHN |
G8-22771 |
1 |
29.00 |
313185515 |
****1004 |
03/01/2018 |
| SERRANO, MONICA |
G8-25629 |
1 |
29.00 |
313177468 |
******3750 |
03/01/2018 |
| SHELTON, CYNDI |
G8-10174 |
1 |
24.99 |
111900659 |
******3123 |
03/01/2018 |
| SHIMEK, MARY |
G8-20401 |
1 |
24.99 |
113104806 |
**1146 |
03/01/2018 |
| SPENNEBERG, LISABETH |
G8-24984 |
1 |
29.00 |
113105025 |
******3264 |
03/01/2018 |
| STONE, KIM |
G8-22734 |
1 |
29.00 |
113122655 |
*****1666 |
03/01/2018 |
| STRUEBEL, BOB |
G8-23190 |
1 |
24.99 |
313186909 |
*0936 |
03/01/2018 |
| TEAGUE, KELLY |
G8-11520 |
1 |
24.99 |
111900659 |
******2757 |
03/01/2018 |
| THOMAS, JEANNE |
G8-20939 |
1 |
24.99 |
113122655 |
******0703 |
03/01/2018 |
| TINNIN, TRENT |
G8-17318 |
1 |
29.00 |
113008465 |
******1043 |
03/01/2018 |
| TIPTON, AUSTIN D |
G8-24825 |
1 |
29.00 |
082902757 |
***2421 |
03/01/2018 |
| TOMEK, GREGG |
G8-24213 |
1 |
50.00 |
313090561 |
*********2012 |
03/01/2018 |
| VARGAS, VICTORIA |
G8-25789 |
1 |
24.99 |
313185515 |
****0736 |
03/01/2018 |
| VASQUEZ SR, TOMMY |
G8-25082 |
1 |
50.00 |
113008465 |
******8546 |
03/01/2018 |
| VILLARREAL, ALBERTO |
G8-17712 |
1 |
29.00 |
313185515 |
***6810 |
03/01/2018 |
| WALTER, ABBY |
G8-24037 |
1 |
24.99 |
113105025 |
******4192 |
03/01/2018 |
| WALTER, ALLIE |
G8-26201 |
1 |
24.99 |
113105025 |
******4206 |
03/01/2018 |
| WALTER, KAREN |
G8-20339 |
1 |
24.99 |
113105025 |
******6905 |
03/01/2018 |
| WALTER, SHANNON |
G8-22167 |
1 |
24.99 |
113105025 |
******5052 |
03/01/2018 |
| WALTERS, JODEAN |
G8-24366 |
1 |
29.00 |
113008465 |
******9309 |
03/01/2018 |
| WALTERS, LORIE |
G8-25732 |
1 |
24.99 |
313177468 |
***7450 |
03/01/2018 |
| WALTON, BETTY |
G8-22200 |
1 |
24.99 |
111900659 |
******2061 |
03/01/2018 |
| WESSON, HAROLD |
G8-17909 |
1 |
24.99 |
053112592 |
******5062 |
03/01/2018 |
| WEST, HEIDI |
G8-16150 |
1 |
24.99 |
111900659 |
******6351 |
03/01/2018 |
| WHITMAN, WESLEY |
G8-16082 |
1 |
24.99 |
313185515 |
****9375 |
03/01/2018 |
| WOODS, WARREN |
G8-25502 |
1 |
24.99 |
313185515 |
***4070 |
03/01/2018 |
| ZAMUDIO, ANALUZ |
G8-20340 |
1 |
29.00 |
313185515 |
****5972 |
03/01/2018 |
| ZEPEDA, JAVIER |
G8-24032 |
1 |
24.99 |
111900659 |
******7478 |
03/01/2018 |
| |
Count: 150 |
Total: |
4563.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|